Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2025

Total Value: $604M (100.0% shares, 0.0% debt)

Holdings (566)

CSCO CISCO SYS INC 2.3%
Value $13.64M Shares 221,100 Est. Cost $58.87 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $9.956M Shares 96,900 Est. Cost $111.19 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value $8.894M Shares 15,900 Est. Cost $559.39 Unrealized โ€”
PM PHILIP MORRIS INTL INC 1.5%
Value $8.825M Shares 55,600 Est. Cost $121.82 Unrealized +12.4%
KO COCA COLA CO 1.3%
Value $8.104M Shares 113,150 Est. Cost $64.97 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.3%
Value $7.988M Shares 191,100 Est. Cost $40.56 Unrealized -1.6%
WDAY WORKDAY INC 1.2%
Value $6.983M Shares 29,900 Est. Cost $255.22 Unrealized 0.0%
BA BOEING CO 1.0%
Value $6.293M Shares 36,900 Est. Cost $158.46 Unrealized +9.2%
CELH CELSIUS HLDGS INC 1.0%
Value $5.827M Shares 163,584 Est. Cost $28.80 Unrealized -5.4%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $5.775M Shares 10,500 Est. Cost $497.11 Unrealized +12.4%
GILD GILEAD SCIENCES INC 0.9%
Value $5.726M Shares 51,100 Est. Cost $94.81 Unrealized +6.0%
INTU INTUIT 0.9%
Value $5.71M Shares 9,300 Est. Cost $597.47 Unrealized 0.0%
CTAS CINTAS CORP 0.9%
Value $5.57M Shares 27,100 Est. Cost $197.78 Unrealized 0.0%
NKE NIKE INC 0.9%
Value $5.466M Shares 86,100 Est. Cost $78.25 Unrealized -7.9%
CVS CVS HEALTH CORP 0.9%
Value $5.4M Shares 79,700 Est. Cost $57.99 Unrealized 0.0%
OKTA OKTA INC 0.9%
Value $5.345M Shares 50,800 Est. Cost $77.52 Unrealized +26.0%
USB US BANCORP DEL 0.9%
Value $5.303M Shares 125,600 Est. Cost $44.20 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.9%
Value $5.26M Shares 72,348 Est. Cost $78.11 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value $5.172M Shares 52,400 Est. Cost $103.37 Unrealized +2.8%
FTNT FORTINET INC 0.8%
Value $5.073M Shares 52,700 Est. Cost $101.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.8%
Value $4.817M Shares 20,797 Est. Cost $219.61 Unrealized +4.1%
NUE NUCOR CORP 0.8%
Value $4.741M Shares 39,400 Est. Cost $126.78 Unrealized 0.0%
TPR TAPESTRY INC 0.8%
Value $4.642M Shares 65,935 Est. Cost $74.57 Unrealized 0.0%
COR CENCORA INC 0.7%
Value $4.255M Shares 15,300 Est. Cost $249.56 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value $4.092M Shares 7,100 Est. Cost $643.25 Unrealized 0.0%
RTX RTX CORPORATION 0.7%
Value $3.961M Shares 29,900 Est. Cost $124.76 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value $3.957M Shares 28,300 Est. Cost $161.57 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $3.882M Shares 153,200 Est. Cost $27.11 Unrealized -8.9%
NTNX NUTANIX INC 0.6%
Value $3.867M Shares 55,400 Est. Cost $69.19 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.6%
Value $3.864M Shares 72,500 Est. Cost $55.42 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value $3.784M Shares 36,263 Est. Cost $122.58 Unrealized -1.9%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $3.71M Shares 46,311 Est. Cost $81.59 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value $3.695M Shares 90,800 Est. Cost $50.33 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $3.579M Shares 42,400 Est. Cost $87.82 Unrealized 0.0%
FFIV F5 INC 0.6%
Value $3.515M Shares 13,200 Est. Cost $279.63 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value $3.428M Shares 16,500 Est. Cost $157.44 Unrealized +19.8%
EQT EQT CORP 0.6%
Value $3.42M Shares 64,000 Est. Cost $50.54 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value $3.407M Shares 26,800 Est. Cost $132.76 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value $3.258M Shares 6,412 Est. Cost $507.58 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value $3.146M Shares 75,400 Est. Cost $43.62 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $3.096M Shares 8,400 Est. Cost $340.91 Unrealized +4.9%
DVN DEVON ENERGY CORP NEW 0.5%
Value $3.067M Shares 82,000 Est. Cost $34.59 Unrealized 0.0%
G GENPACT LIMITED 0.5%
Value $3.046M Shares 60,468 Est. Cost $45.77 Unrealized +7.2%
CROX CROCS INC 0.5%
Value $3.037M Shares 28,600 Est. Cost $103.63 Unrealized 0.0%
GAP GAP INC 0.5%
Value $3.028M Shares 146,938 Est. Cost $21.92 Unrealized -0.5%
IQV IQVIA HLDGS INC 0.5%
Value $3.001M Shares 17,020 Est. Cost $194.00 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value $2.984M Shares 38,300 Est. Cost $76.05 Unrealized +5.4%
ABBV ABBVIE INC 0.5%
Value $2.975M Shares 14,200 Est. Cost $189.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.96M Shares 11,904 Est. Cost $239.40 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.5%
Value $2.939M Shares 85,900 Est. Cost $31.99 Unrealized -1.5%
YUM YUM BRANDS INC 0.5%
Value $2.927M Shares 18,600 Est. Cost $141.64 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.5%
Value $2.891M Shares 17,200 Est. Cost $180.81 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $2.811M Shares 48,408 Est. Cost $56.65 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value $2.777M Shares 22,800 Est. Cost $120.10 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.5%
Value $2.754M Shares 44,388 Est. Cost $79.45 Unrealized -20.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value $2.726M Shares 37,408 Est. Cost $72.04 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value $2.698M Shares 1,383 Est. Cost $1984.94 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value $2.614M Shares 20,678 Est. Cost $172.73 Unrealized -9.6%
RACE FERRARI N V 0.4%
Value $2.553M Shares 5,966 Est. Cost $449.66 Unrealized 0.0%
DOCS DOXIMITY INC 0.4%
Value $2.542M Shares 43,800 Est. Cost $50.10 Unrealized +26.0%
MMM 3M CO 0.4%
Value $2.511M Shares 17,099 Est. Cost $128.38 Unrealized +12.6%
AXON AXON ENTERPRISE INC 0.4%
Value $2.478M Shares 4,712 Est. Cost $458.03 Unrealized +27.8%
OXY OCCIDENTAL PETE CORP 0.4%
Value $2.473M Shares 50,100 Est. Cost $47.84 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value $2.469M Shares 41,900 Est. Cost $54.83 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $2.437M Shares 56,031 Est. Cost $50.89 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $2.411M Shares 34,100 Est. Cost $72.59 Unrealized -7.3%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $2.392M Shares 39,300 Est. Cost $55.69 Unrealized 0.0%
APA APA CORPORATION 0.4%
Value $2.386M Shares 113,500 Est. Cost $21.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $2.359M Shares 8,000 Est. Cost $300.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.334M Shares 4,272 Est. Cost $580.83 Unrealized +1.7%
SHAK SHAKE SHACK INC 0.4%
Value $2.284M Shares 25,900 Est. Cost $108.51 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value $2.247M Shares 30,083 Est. Cost $33.14 Unrealized -3.8%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $2.241M Shares 75,600 Est. Cost $33.60 Unrealized 0.0%
MNDY MONDAY COM LTD 0.4%
Value $2.212M Shares 9,095 Est. Cost $264.28 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value $2.193M Shares 9,200 Est. Cost $259.14 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value $2.119M Shares 5,046 Est. Cost $434.21 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value $2.107M Shares 96,100 Est. Cost $23.24 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value $2.086M Shares 23,369 Est. Cost $88.12 Unrealized -2.0%
BF/B BROWN FORMAN CORP 0.3%
Value $2.06M Shares 60,700 Est. Cost $42.52 Unrealized -22.9%
BAX BAXTER INTL INC 0.3%
Value $2.03M Shares 59,300 Est. Cost $32.18 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value $2.024M Shares 21,200 Est. Cost $87.65 Unrealized +24.3%
HAS HASBRO INC 0.3%
Value $1.981M Shares 32,209 Est. Cost $58.92 Unrealized -0.9%
WYNN WYNN RESORTS LTD 0.3%
Value $1.974M Shares 23,646 Est. Cost $84.56 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $1.969M Shares 11,900 Est. Cost $195.83 Unrealized -7.8%
SN SHARKNINJA INC 0.3%
Value $1.937M Shares 23,228 Est. Cost $101.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $1.898M Shares 12,300 Est. Cost $143.17 Unrealized 0.0%
FISV FISERV INC 0.3%
Value $1.872M Shares 8,479 Est. Cost $218.93 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $1.828M Shares 14,800 Est. Cost $119.26 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.82M Shares 27,900 Est. Cost $77.71 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value $1.79M Shares 15,884 Est. Cost $132.56 Unrealized 0.0%
RBA RB GLOBAL INC 0.3%
Value $1.773M Shares 17,681 Est. Cost $95.41 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $1.755M Shares 8,700 Est. Cost $215.45 Unrealized -1.2%
UPST UPSTART HLDGS INC 0.3%
Value $1.754M Shares 38,100 Est. Cost $62.25 Unrealized -0.1%
CLX CLOROX CO DEL 0.3%
Value $1.752M Shares 11,900 Est. Cost $147.98 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.748M Shares 14,700 Est. Cost $111.97 Unrealized -4.3%
NXT NEXTRACKER INC 0.3%
Value $1.745M Shares 41,400 Est. Cost $36.62 Unrealized +21.4%
โ€” DISCOVER FINL SVCS 0.3%
Value $1.736M Shares 10,170 Est. Cost $170.70 Unrealized โ€”
FE FIRSTENERGY CORP 0.3%
Value $1.698M Shares 42,001 Est. Cost $38.47 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.3%
Value $1.697M Shares 268,532 Est. Cost $6.83 Unrealized +14.9%
CNC CENTENE CORP DEL 0.3%
Value $1.688M Shares 27,800 Est. Cost $62.36 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.679M Shares 6,500 Est. Cost $272.98 Unrealized +0.5%
MARA MARA HOLDINGS INC 0.3%
Value $1.676M Shares 145,763 Est. Cost $15.91 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value $1.667M Shares 13,000 Est. Cost $125.12 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value $1.652M Shares 15,800 Est. Cost $104.57 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.634M Shares 6,900 Est. Cost $241.33 Unrealized -0.8%
KVUE KENVUE INC 0.3%
Value $1.633M Shares 68,100 Est. Cost $21.38 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value $1.629M Shares 60,800 Est. Cost $28.07 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value $1.623M Shares 49,936 Est. Cost $26.76 Unrealized +34.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.611M Shares 7,402 Est. Cost $189.52 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value $1.601M Shares 35,418 Est. Cost $59.25 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $1.596M Shares 7,700 Est. Cost $199.81 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value $1.59M Shares 10,879 Est. Cost $140.81 Unrealized +20.5%
โ€” SPRINGWORKS THERAPEUTICS INC 0.3%
Value $1.58M Shares 35,814 Est. Cost $44.13 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.531M Shares 45,600 Est. Cost $31.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.527M Shares 9,197 Est. Cost $170.17 Unrealized โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $1.521M Shares 24,700 Est. Cost $60.37 Unrealized โ€”
RL RALPH LAUREN CORP 0.2%
Value $1.467M Shares 6,647 Est. Cost $201.63 Unrealized +21.4%
AAPL APPLE INC 0.2%
Value $1.466M Shares 6,600 Est. Cost $229.68 Unrealized +0.5%
ILMN ILLUMINA INC 0.2%
Value $1.46M Shares 18,400 Est. Cost $125.86 Unrealized -14.0%
โ€” HESS CORP 0.2%
Value $1.437M Shares 8,996 Est. Cost $136.59 Unrealized โ€”
GPN GLOBAL PMTS INC 0.2%
Value $1.43M Shares 14,600 Est. Cost $107.88 Unrealized -4.1%
EMN EASTMAN CHEM CO 0.2%
Value $1.429M Shares 16,218 Est. Cost $90.41 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $1.415M Shares 41,318 Est. Cost $37.94 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $1.393M Shares 3,800 Est. Cost $380.72 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $1.38M Shares 8,242 Est. Cost $182.87 Unrealized +14.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.379M Shares 9,500 Est. Cost $179.18 Unrealized -7.0%
โ€” CYBERARK SOFTWARE LTD 0.2%
Value $1.37M Shares 4,052 Est. Cost $338.00 Unrealized โ€”
HRB BLOCK H & R INC 0.2%
Value $1.341M Shares 24,421 Est. Cost $53.63 Unrealized -3.2%
RBRK RUBRIK INC. 0.2%
Value $1.334M Shares 21,881 Est. Cost $45.22 Unrealized +51.0%
CFLT CONFLUENT INC 0.2%
Value $1.297M Shares 55,343 Est. Cost $24.65 Unrealized +17.5%
BWA BORGWARNER INC 0.2%
Value $1.292M Shares 45,100 Est. Cost $30.59 Unrealized -2.2%
ALB ALBEMARLE CORP 0.2%
Value $1.289M Shares 17,900 Est. Cost $79.81 Unrealized 0.0%
AES AES CORP 0.2%
Value $1.274M Shares 102,600 Est. Cost $11.02 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $1.254M Shares 32,300 Est. Cost $49.17 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $1.252M Shares 11,200 Est. Cost $111.87 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $1.238M Shares 11,029 Est. Cost $116.10 Unrealized -7.0%
โ€” BEACON ROOFING SUPPLY INC 0.2%
Value $1.232M Shares 9,956 Est. Cost $101.58 Unrealized โ€”
ESTC ELASTIC N V 0.2%
Value $1.231M Shares 13,818 Est. Cost $92.44 Unrealized +12.3%
QTWO Q2 HLDGS INC 0.2%
Value $1.224M Shares 15,300 Est. Cost $88.21 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $1.201M Shares 16,000 Est. Cost $71.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.191M Shares 14,200 Est. Cost $72.42 Unrealized +14.0%
D DOMINION ENERGY INC 0.2%
Value $1.176M Shares 20,981 Est. Cost $54.04 Unrealized -2.4%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.158M Shares 10,400 Est. Cost $87.98 Unrealized +14.8%
INVH INVITATION HOMES INC 0.2%
Value $1.157M Shares 33,200 Est. Cost $31.84 Unrealized -2.3%
HUBS HUBSPOT INC 0.2%
Value $1.135M Shares 1,986 Est. Cost $701.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.124M Shares 29,100 Est. Cost $45.46 Unrealized -4.6%
FIVN FIVE9 INC 0.2%
Value $1.11M Shares 40,900 Est. Cost $36.67 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $1.108M Shares 4,861 Est. Cost $211.90 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $1.101M Shares 38,099 Est. Cost $32.40 Unrealized -1.1%
LOW LOWES COS INC 0.2%
Value $1.088M Shares 4,663 Est. Cost $236.16 Unrealized +2.5%
HEI HEICO CORP NEW 0.2%
Value $1.082M Shares 4,051 Est. Cost $243.50 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value $1.08M Shares 33,100 Est. Cost $29.16 Unrealized 0.0%
โ€” DAYFORCE INC 0.2%
Value $1.079M Shares 18,500 Est. Cost $64.45 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.071M Shares 20,000 Est. Cost $65.74 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value $1.067M Shares 6,100 Est. Cost $193.87 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.046M Shares 16,400 Est. Cost $58.09 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value $1.044M Shares 7,555 Est. Cost $160.31 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.03M Shares 6,200 Est. Cost $166.88 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value $1.027M Shares 3,500 Est. Cost $340.53 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $1.027M Shares 2,973 Est. Cost $319.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.023M Shares 6,400 Est. Cost $157.12 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $1.021M Shares 14,500 Est. Cost $80.02 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $1.021M Shares 2,763 Est. Cost $453.53 Unrealized -4.8%
โ€” INTERPUBLIC GROUP COS INC 0.2%
Value $1.018M Shares 37,500 Est. Cost $28.52 Unrealized -7.1%
IONQ IONQ INC 0.2%
Value $1.017M Shares 46,100 Est. Cost $32.40 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value $1.016M Shares 11,103 Est. Cost $85.17 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $1.012M Shares 70,200 Est. Cost $14.41 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.2%
Value $1.011M Shares 32,400 Est. Cost $32.11 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $1M Shares 6,000 Est. Cost $173.51 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $996K Shares 23,013 Est. Cost $50.64 Unrealized 0.0%
VAL VALARIS LTD 0.2%
Value $990K Shares 25,213 Est. Cost $66.05 Unrealized -35.1%
MAT MATTEL INC 0.2%
Value $989K Shares 50,900 Est. Cost $19.84 Unrealized 0.0%
โ€” BARRICK GOLD CORP 0.2%
Value $972K Shares 50,000 Est. Cost $19.44 Unrealized โ€”
FLEX FLEX LTD 0.2%
Value $963K Shares 29,098 Est. Cost $39.18 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $959K Shares 14,900 Est. Cost $59.57 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $945K Shares 2,705 Est. Cost $348.12 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $942K Shares 7,200 Est. Cost $124.06 Unrealized +9.5%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $938K Shares 5,234 Est. Cost $155.07 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value $936K Shares 7,400 Est. Cost $87.31 Unrealized +44.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $931K Shares 23,760 Est. Cost $40.69 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $930K Shares 8,100 Est. Cost $131.13 Unrealized -6.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $928K Shares 1,527 Est. Cost $648.59 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $920K Shares 13,106 Est. Cost $77.74 Unrealized -2.7%
LNWO LIGHT & WONDER INC 0.2%
Value $918K Shares 10,600 Est. Cost $96.29 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $918K Shares 5,365 Est. Cost $172.88 Unrealized -7.9%
UAA UNDER ARMOUR INC 0.2%
Value $915K Shares 146,400 Est. Cost $7.44 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value $912K Shares 47,700 Est. Cost $18.82 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.1%
Value $905K Shares 27,295 Est. Cost $37.64 Unrealized -5.6%
SNY SANOFI 0.1%
Value $898K Shares 16,183 Est. Cost $48.23 Unrealized โ€”
VOO VANGUARD INDEX FDS 0.1%
Value $895K Shares 1,742 Est. Cost $513.91 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.1%
Value $879K Shares 8,819 Est. Cost $109.09 Unrealized -5.5%
HAL HALLIBURTON CO 0.1%
Value $878K Shares 34,600 Est. Cost $25.59 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $875K Shares 31,200 Est. Cost $25.93 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $869K Shares 17,269 Est. Cost $59.89 Unrealized +14.3%
CVLT COMMVAULT SYS INC 0.1%
Value $866K Shares 5,490 Est. Cost $164.53 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $864K Shares 38,700 Est. Cost $25.65 Unrealized +2.1%
OSK OSHKOSH CORP 0.1%
Value $863K Shares 9,177 Est. Cost $99.40 Unrealized -1.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $863K Shares 7,578 Est. Cost $138.92 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $863K Shares 16,570 Est. Cost $47.97 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $861K Shares 12,400 Est. Cost $86.02 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $852K Shares 12,100 Est. Cost $76.65 Unrealized -10.2%
TDW TIDEWATER INC NEW 0.1%
Value $850K Shares 20,100 Est. Cost $49.72 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $845K Shares 6,614 Est. Cost $145.12 Unrealized -4.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $840K Shares 12,600 Est. Cost $64.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $833K Shares 17,200 Est. Cost $54.19 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $829K Shares 37,900 Est. Cost $27.62 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $827K Shares 9,900 Est. Cost $82.77 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $819K Shares 86,446 Est. Cost $10.10 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $815K Shares 3,049 Est. Cost $270.50 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $813K Shares 4,300 Est. Cost $196.34 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $798K Shares 11,855 Est. Cost $68.78 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $797K Shares 10,200 Est. Cost $82.15 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $789K Shares 96,000 Est. Cost $12.43 Unrealized -18.2%
RELY REMITLY GLOBAL INC 0.1%
Value $786K Shares 37,800 Est. Cost $22.93 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $781K Shares 21,600 Est. Cost $41.21 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $777K Shares 6,679 Est. Cost $99.53 Unrealized +6.2%
CDW CDW CORP 0.1%
Value $774K Shares 4,829 Est. Cost $179.25 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value $771K Shares 4,100 Est. Cost $215.49 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $762K Shares 27,900 Est. Cost $29.31 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $756K Shares 8,700 Est. Cost $95.73 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $745K Shares 26,100 Est. Cost $26.70 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value $744K Shares 12,500 Est. Cost $63.38 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $740K Shares 10,118 Est. Cost $58.48 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $740K Shares 10,300 Est. Cost $78.80 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $738K Shares 13,200 Est. Cost $53.92 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $736K Shares 1,753 Est. Cost $492.81 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $734K Shares 9,558 Est. Cost $98.54 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $733K Shares 3,900 Est. Cost $181.70 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value $728K Shares 26,499 Est. Cost $31.63 Unrealized 0.0%
โ€” TREEHOUSE FOODS INC 0.1%
Value $728K Shares 26,861 Est. Cost $27.09 Unrealized โ€”
NEOG NEOGEN CORP 0.1%
Value $725K Shares 83,657 Est. Cost $10.48 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value $720K Shares 28,360 Est. Cost $21.16 Unrealized โ€”
IJH ISHARES TR 0.1%
Value $718K Shares 12,300 Est. Cost $58.35 Unrealized โ€”
CSTM CONSTELLIUM SE 0.1%
Value $716K Shares 71,000 Est. Cost $10.63 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $714K Shares 9,202 Est. Cost $36.85 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $712K Shares 25,100 Est. Cost $28.37 Unrealized โ€”
POOL POOL CORP 0.1%
Value $700K Shares 2,200 Est. Cost $343.50 Unrealized -2.8%
CW CURTISS WRIGHT CORP 0.1%
Value $697K Shares 2,196 Est. Cost $336.76 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $694K Shares 85,300 Est. Cost $7.27 Unrealized +1.2%
FIVE FIVE BELOW INC 0.1%
Value $694K Shares 9,262 Est. Cost $90.50 Unrealized -2.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $693K Shares 32,300 Est. Cost $21.44 Unrealized โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $690K Shares 59,398 Est. Cost $17.83 Unrealized -22.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $681K Shares 49,200 Est. Cost $14.32 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $675K Shares 65,500 Est. Cost $12.74 Unrealized +1.0%
MTN VAIL RESORTS INC 0.1%
Value $672K Shares 4,200 Est. Cost $166.20 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value $664K Shares 18,400 Est. Cost $40.24 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value $661K Shares 28,327 Est. Cost $22.84 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $659K Shares 26,600 Est. Cost $24.22 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $654K Shares 14,900 Est. Cost $52.56 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $653K Shares 13,000 Est. Cost $54.38 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $646K Shares 3,400 Est. Cost $209.53 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $646K Shares 2,985 Est. Cost $206.23 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $644K Shares 10,100 Est. Cost $58.18 Unrealized -2.2%
PBI PITNEY BOWES INC 0.1%
Value $643K Shares 71,051 Est. Cost $9.06 Unrealized 0.0%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $638K Shares 15,100 Est. Cost $42.26 Unrealized โ€”
VNO VORNADO RLTY TR 0.1%
Value $631K Shares 17,072 Est. Cost $36.99 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.1%
Value $629K Shares 23,600 Est. Cost $28.07 Unrealized -13.1%
RVLV REVOLVE GROUP INC 0.1%
Value $624K Shares 29,040 Est. Cost $26.93 Unrealized +3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $622K Shares 48,700 Est. Cost $12.77 Unrealized โ€”
GSK GSK PLC 0.1%
Value $614K Shares 15,837 Est. Cost $34.38 Unrealized โ€”
TTD THE TRADE DESK INC 0.1%
Value $614K Shares 11,212 Est. Cost $90.47 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $609K Shares 31,654 Est. Cost $18.92 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $608K Shares 5,800 Est. Cost $91.34 Unrealized +14.6%
RIO RIO TINTO PLC 0.1%
Value $605K Shares 10,069 Est. Cost $63.32 Unrealized โ€”
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $600K Shares 66,500 Est. Cost $9.85 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $590K Shares 6,900 Est. Cost $80.44 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $588K Shares 24,776 Est. Cost $23.67 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $581K Shares 17,400 Est. Cost $37.64 Unrealized +3.8%
POWL POWELL INDS INC 0.1%
Value $581K Shares 3,409 Est. Cost $208.15 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $576K Shares 3,793 Est. Cost $156.88 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $573K Shares 8,700 Est. Cost $63.37 Unrealized +14.7%
CLH CLEAN HARBORS INC 0.1%
Value $572K Shares 2,900 Est. Cost $218.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $565K Shares 5,054 Est. Cost $152.69 Unrealized +5.8%
KBR KBR INC 0.1%
Value $558K Shares 11,200 Est. Cost $63.92 Unrealized -17.6%
OVV OVINTIV INC 0.1%
Value $556K Shares 13,000 Est. Cost $42.69 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $549K Shares 47,202 Est. Cost $14.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $547K Shares 1,100 Est. Cost $539.78 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $542K Shares 7,797 Est. Cost $44.23 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $534K Shares 34,100 Est. Cost $20.04 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $533K Shares 31,266 Est. Cost $19.42 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value $530K Shares 12,298 Est. Cost $43.80 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $525K Shares 9,600 Est. Cost $53.06 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $524K Shares 46,800 Est. Cost $11.13 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $521K Shares 11,046 Est. Cost $54.70 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $521K Shares 13,916 Est. Cost $39.46 Unrealized +1.0%
URI UNITED RENTALS INC 0.1%
Value $518K Shares 826 Est. Cost $804.87 Unrealized -15.2%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $515K Shares 51,000 Est. Cost $10.81 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $512K Shares 2,563 Est. Cost $246.39 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value $511K Shares 27,200 Est. Cost $12.66 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $510K Shares 5,300 Est. Cost $92.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $508K Shares 1,625 Est. Cost $292.89 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $508K Shares 18,556 Est. Cost $28.92 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $502K Shares 20,700 Est. Cost $22.52 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $499K Shares 13,783 Est. Cost $47.20 Unrealized -11.9%
TOL TOLL BROTHERS INC 0.1%
Value $496K Shares 4,700 Est. Cost $120.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $494K Shares 4,900 Est. Cost $51.40 Unrealized +95.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $493K Shares 924 Est. Cost $533.48 Unrealized โ€”
INFY INFOSYS LTD 0.1%
Value $487K Shares 26,700 Est. Cost $18.25 Unrealized โ€”
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $487K Shares 43,300 Est. Cost $11.99 Unrealized +9.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $487K Shares 23,722 Est. Cost $24.17 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $478K Shares 49,217 Est. Cost $9.48 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $475K Shares 121,300 Est. Cost $4.98 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $475K Shares 7,300 Est. Cost $56.05 Unrealized 0.0%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $468K Shares 58,100 Est. Cost $8.06 Unrealized โ€”
HLF HERBALIFE LTD 0.1%
Value $468K Shares 54,188 Est. Cost $7.31 Unrealized -2.6%
RRC RANGE RES CORP 0.1%
Value $467K Shares 11,700 Est. Cost $33.07 Unrealized +16.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $466K Shares 8,900 Est. Cost $42.69 Unrealized +28.4%
ABR ARBOR REALTY TRUST INC 0.1%
Value $464K Shares 39,500 Est. Cost $11.75 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $464K Shares 7,617 Est. Cost $65.69 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $464K Shares 4,700 Est. Cost $107.74 Unrealized 0.0%
XP XP INC 0.1%
Value $463K Shares 33,700 Est. Cost $13.77 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $462K Shares 20,500 Est. Cost $23.55 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $457K Shares 5,200 Est. Cost $76.78 Unrealized -3.2%
T AT&T INC 0.1%
Value $455K Shares 16,100 Est. Cost $24.35 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $453K Shares 1,700 Est. Cost $243.03 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $453K Shares 3,800 Est. Cost $120.15 Unrealized -2.8%
SYY SYSCO CORP 0.1%
Value $452K Shares 6,029 Est. Cost $71.30 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $452K Shares 6,000 Est. Cost $83.53 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $452K Shares 12,769 Est. Cost $35.41 Unrealized โ€”
ARGX ARGENX SE 0.1%
Value $450K Shares 761 Est. Cost $567.62 Unrealized โ€”
IWM ISHARES TR 0.1%
Value $450K Shares 2,255 Est. Cost $218.36 Unrealized โ€”
ULTA ULTA BEAUTY INC 0.1%
Value $448K Shares 1,222 Est. Cost $387.42 Unrealized -1.6%
ALKS ALKERMES PLC 0.1%
Value $446K Shares 13,500 Est. Cost $32.61 Unrealized 0.0%
XRT SPDR SER TR 0.1%
Value $442K Shares 6,400 Est. Cost $69.09 Unrealized โ€”
PVH PVH CORPORATION 0.1%
Value $440K Shares 6,807 Est. Cost $80.66 Unrealized 0.0%
FN FABRINET 0.1%
Value $439K Shares 2,223 Est. Cost $218.21 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value $435K Shares 16,598 Est. Cost $22.90 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $434K Shares 43,400 Est. Cost $10.49 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $424K Shares 23,480 Est. Cost $22.28 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $422K Shares 853 Est. Cost $520.85 Unrealized +6.2%
AGX ARGAN INC 0.1%
Value $420K Shares 3,200 Est. Cost $138.40 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $411K Shares 3,700 Est. Cost $106.42 Unrealized -2.2%
โ€” SKECHERS U S A INC 0.1%
Value $409K Shares 7,210 Est. Cost $67.24 Unrealized โ€”
BCE BCE INC 0.1%
Value $404K Shares 17,600 Est. Cost $26.15 Unrealized -15.7%
DBX DROPBOX INC 0.1%
Value $398K Shares 14,900 Est. Cost $27.61 Unrealized +5.3%
PD PAGERDUTY INC 0.1%
Value $393K Shares 21,500 Est. Cost $18.34 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $391K Shares 473 Est. Cost $826.69 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $382K Shares 10,400 Est. Cost $34.42 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $381K Shares 27,400 Est. Cost $14.52 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $377K Shares 4,763 Est. Cost $81.71 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $377K Shares 3,300 Est. Cost $119.22 Unrealized 0.0%
โ€” REDFIN CORP 0.1%
Value $377K Shares 40,900 Est. Cost $9.47 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $375K Shares 3,000 Est. Cost $145.49 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $374K Shares 19,300 Est. Cost $19.54 Unrealized 0.0%
โ€” GUESS INC 0.1%
Value $374K Shares 33,790 Est. Cost $11.07 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $368K Shares 24,500 Est. Cost $15.53 Unrealized 0.0%
โ€” VITAL ENERGY INC 0.1%
Value $367K Shares 17,289 Est. Cost $21.22 Unrealized โ€”
UNH UNITEDHEALTH GROUP INC 0.1%
Value $367K Shares 700 Est. Cost $552.89 Unrealized -9.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $366K Shares 7,305 Est. Cost $56.06 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $365K Shares 5,447 Est. Cost $59.73 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $362K Shares 11,100 Est. Cost $32.64 Unrealized โ€”
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $359K Shares 30,900 Est. Cost $11.21 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $357K Shares 43,463 Est. Cost $8.54 Unrealized -1.7%
XMTR XOMETRY INC 0.1%
Value $357K Shares 14,325 Est. Cost $31.41 Unrealized 0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.1%
Value $355K Shares 27,400 Est. Cost $12.97 Unrealized โ€”
ATI ATI INC 0.1%
Value $355K Shares 6,816 Est. Cost $56.77 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $355K Shares 3,900 Est. Cost $90.50 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $354K Shares 7,300 Est. Cost $48.54 Unrealized โ€”
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $347K Shares 15,200 Est. Cost $29.74 Unrealized -8.9%
EL LAUDER ESTEE COS INC 0.1%
Value $343K Shares 5,200 Est. Cost $71.20 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $342K Shares 58,400 Est. Cost $8.24 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value $342K Shares 5,500 Est. Cost $61.07 Unrealized +38.0%
GL GLOBE LIFE INC 0.1%
Value $339K Shares 2,576 Est. Cost $106.99 Unrealized +13.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $338K Shares 4,900 Est. Cost $94.43 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $337K Shares 9,400 Est. Cost $43.19 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value $336K Shares 40,200 Est. Cost $8.75 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $336K Shares 20,700 Est. Cost $21.84 Unrealized -13.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $335K Shares 4,000 Est. Cost $85.89 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value $333K Shares 23,500 Est. Cost $20.21 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $330K Shares 51,500 Est. Cost $8.27 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $328K Shares 352 Est. Cost $95.10 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $326K Shares 59,300 Est. Cost $4.04 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.1%
Value $325K Shares 40,600 Est. Cost $8.80 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $322K Shares 24,353 Est. Cost $16.17 Unrealized -3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $321K Shares 3,800 Est. Cost $80.24 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $320K Shares 10,000 Est. Cost $30.38 Unrealized +14.6%
GSHD GOOSEHEAD INS INC 0.1%
Value $314K Shares 2,662 Est. Cost $112.20 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $313K Shares 1,000 Est. Cost $346.08 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $313K Shares 3,900 Est. Cost $81.80 Unrealized -3.8%
XPO XPO INC 0.1%
Value $312K Shares 2,900 Est. Cost $127.10 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $312K Shares 1,800 Est. Cost $173.23 Unrealized โ€”
PJT PJT PARTNERS INC 0.1%
Value $311K Shares 2,254 Est. Cost $151.40 Unrealized +3.3%
BTU PEABODY ENERGY CORP 0.1%
Value $306K Shares 22,600 Est. Cost $23.67 Unrealized -33.0%
YETI YETI HLDGS INC 0.1%
Value $305K Shares 9,200 Est. Cost $38.93 Unrealized -7.0%
IVV ISHARES TR 0.1%
Value $303K Shares 540 Est. Cost $561.90 Unrealized โ€”
UDR UDR INC 0.1%
Value $303K Shares 6,700 Est. Cost $42.30 Unrealized -2.1%
AEE AMEREN CORP 0.0%
Value $301K Shares 3,000 Est. Cost $93.72 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $300K Shares 5,400 Est. Cost $46.42 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $299K Shares 1,700 Est. Cost $190.32 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $299K Shares 7,383 Est. Cost $43.01 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $297K Shares 10,300 Est. Cost $28.85 Unrealized โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $295K Shares 8,556 Est. Cost $42.40 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $294K Shares 11,058 Est. Cost $29.93 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $294K Shares 3,401 Est. Cost $121.07 Unrealized -10.4%
OMCL OMNICELL COM 0.0%
Value $294K Shares 8,401 Est. Cost $39.65 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $293K Shares 7,577 Est. Cost $37.18 Unrealized +0.7%
BZ KANZHUN LIMITED 0.0%
Value $293K Shares 15,300 Est. Cost $13.80 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $288K Shares 5,500 Est. Cost $52.45 Unrealized โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $288K Shares 26,908 Est. Cost $5.38 Unrealized +144.2%
CLS CELESTICA INC 0.0%
Value $288K Shares 3,657 Est. Cost $106.09 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $288K Shares 26,959 Est. Cost $13.13 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $285K Shares 13,549 Est. Cost $22.48 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $284K Shares 2,841 Est. Cost $108.01 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $284K Shares 3,300 Est. Cost $82.02 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $283K Shares 3,400 Est. Cost $84.33 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $283K Shares 47,500 Est. Cost $6.81 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $278K Shares 28,560 Est. Cost $13.88 Unrealized -15.4%
TECH BIO-TECHNE CORP 0.0%
Value $276K Shares 4,715 Est. Cost $72.98 Unrealized -7.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $276K Shares 7,000 Est. Cost $33.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $273K Shares 1,600 Est. Cost $184.92 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $273K Shares 4,100 Est. Cost $105.00 Unrealized -23.1%
BKE BUCKLE INC 0.0%
Value $272K Shares 7,109 Est. Cost $39.38 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $272K Shares 9,300 Est. Cost $29.43 Unrealized -1.9%
TGLS TECNOGLASS INC 0.0%
Value $271K Shares 3,787 Est. Cost $74.04 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $269K Shares 10,100 Est. Cost $34.29 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $268K Shares 14,115 Est. Cost $17.94 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $268K Shares 5,214 Est. Cost $46.27 Unrealized +6.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $266K Shares 9,100 Est. Cost $26.77 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $266K Shares 7,300 Est. Cost $46.73 Unrealized -11.2%
BIIB BIOGEN INC 0.0%
Value $265K Shares 1,940 Est. Cost $142.96 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $264K Shares 10,465 Est. Cost $26.76 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $264K Shares 5,569 Est. Cost $50.26 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $263K Shares 4,481 Est. Cost $78.43 Unrealized -8.3%
RGEN REPLIGEN CORP 0.0%
Value $263K Shares 2,066 Est. Cost $143.40 Unrealized +7.3%
COTY COTY INC 0.0%
Value $263K Shares 48,000 Est. Cost $6.26 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $262K Shares 11,900 Est. Cost $29.06 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $261K Shares 43,300 Est. Cost $7.49 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $260K Shares 7,556 Est. Cost $36.79 Unrealized +34.1%
DIOD DIODES INC 0.0%
Value $258K Shares 5,985 Est. Cost $53.97 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $258K Shares 8,954 Est. Cost $32.48 Unrealized +0.8%
CNH CNH INDL N V 0.0%
Value $258K Shares 21,000 Est. Cost $12.31 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $256K Shares 8,500 Est. Cost $32.75 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $256K Shares 2,200 Est. Cost $110.95 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $255K Shares 12,000 Est. Cost $20.88 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $253K Shares 61,421 Est. Cost $3.94 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $251K Shares 4,615 Est. Cost $55.75 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $251K Shares 19,410 Est. Cost $12.91 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value $250K Shares 7,600 Est. Cost $32.70 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $248K Shares 2,600 Est. Cost $96.38 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $248K Shares 1,900 Est. Cost $125.90 Unrealized +8.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $246K Shares 2,893 Est. Cost $98.59 Unrealized -5.9%
RDN RADIAN GROUP INC 0.0%
Value $245K Shares 7,400 Est. Cost $33.03 Unrealized -4.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $243K Shares 9,100 Est. Cost $22.52 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $243K Shares 2,680 Est. Cost $101.42 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $240K Shares 6,138 Est. Cost $38.21 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $238K Shares 13,700 Est. Cost $17.40 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $237K Shares 3,499 Est. Cost $75.89 Unrealized -9.9%
BGC BGC GROUP INC 0.0%
Value $237K Shares 25,800 Est. Cost $9.30 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $236K Shares 3,556 Est. Cost $66.44 Unrealized โ€”
OPFI OPPFI INC 0.0%
Value $235K Shares 25,300 Est. Cost $11.14 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $235K Shares 1,659 Est. Cost $125.37 Unrealized +28.2%
ZTS ZOETIS INC 0.0%
Value $232K Shares 1,412 Est. Cost $164.52 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $230K Shares 2,600 Est. Cost $86.75 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $230K Shares 22,580 Est. Cost $11.81 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $228K Shares 8,600 Est. Cost $26.55 Unrealized โ€”
EXP EAGLE MATLS INC 0.0%
Value $228K Shares 1,028 Est. Cost $236.06 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $228K Shares 6,348 Est. Cost $43.94 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $227K Shares 4,776 Est. Cost $47.58 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $227K Shares 25,100 Est. Cost $10.38 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $226K Shares 11,985 Est. Cost $19.32 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $226K Shares 13,721 Est. Cost $17.58 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $225K Shares 12,700 Est. Cost $21.54 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $223K Shares 4,371 Est. Cost $52.41 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $222K Shares 6,100 Est. Cost $35.59 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $222K Shares 8,800 Est. Cost $24.77 Unrealized -2.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $222K Shares 15,556 Est. Cost $15.69 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $222K Shares 7,302 Est. Cost $31.48 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $221K Shares 3,400 Est. Cost $82.86 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $220K Shares 24,400 Est. Cost $10.56 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $220K Shares 3,300 Est. Cost $66.70 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $219K Shares 2,147 Est. Cost $98.29 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $218K Shares 2,706 Est. Cost $84.84 Unrealized +1.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $218K Shares 8,900 Est. Cost $25.68 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $216K Shares 4,338 Est. Cost $54.79 Unrealized -1.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $215K Shares 4,796 Est. Cost $44.91 Unrealized โ€”
STLA STELLANTIS N.V 0.0%
Value $215K Shares 19,200 Est. Cost $11.21 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $214K Shares 19,200 Est. Cost $11.17 Unrealized โ€”
SPSC SPS COMM INC 0.0%
Value $214K Shares 1,609 Est. Cost $187.59 Unrealized -16.2%
BC BRUNSWICK CORP 0.0%
Value $210K Shares 3,900 Est. Cost $61.09 Unrealized 0.0%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $208K Shares 12,000 Est. Cost $17.37 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $208K Shares 51,000 Est. Cost $5.13 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $207K Shares 47,801 Est. Cost $7.44 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $207K Shares 7,900 Est. Cost $22.21 Unrealized +17.3%
SF STIFEL FINL CORP 0.0%
Value $207K Shares 2,199 Est. Cost $104.11 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $207K Shares 15,658 Est. Cost $13.73 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $207K Shares 4,661 Est. Cost $47.30 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $206K Shares 3,405 Est. Cost $71.76 Unrealized +10.2%
STNE STONECO LTD 0.0%
Value $205K Shares 19,600 Est. Cost $10.48 Unrealized โ€”
MLKN MILLERKNOLL INC 0.0%
Value $205K Shares 10,703 Est. Cost $20.48 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $205K Shares 9,400 Est. Cost $27.32 Unrealized 0.0%
YELP YELP INC 0.0%
Value $204K Shares 5,520 Est. Cost $37.61 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $203K Shares 5,350 Est. Cost $45.46 Unrealized -8.7%
GRMN GARMIN LTD 0.0%
Value $202K Shares 932 Est. Cost $161.70 Unrealized +31.6%
PRG PROG HOLDINGS INC 0.0%
Value $201K Shares 7,550 Est. Cost $34.73 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $201K Shares 8,100 Est. Cost $35.93 Unrealized -13.2%
FRSH FRESHWORKS INC 0.0%
Value $200K Shares 14,207 Est. Cost $14.21 Unrealized +17.9%
MAC MACERICH CO 0.0%
Value $198K Shares 11,530 Est. Cost $17.17 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $198K Shares 59,321 Est. Cost $5.16 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $196K Shares 11,385 Est. Cost $17.23 Unrealized โ€”
LZ LEGALZOOM COM INC 0.0%
Value $191K Shares 22,126 Est. Cost $8.95 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $190K Shares 11,010 Est. Cost $17.63 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $182K Shares 15,641 Est. Cost $12.87 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $182K Shares 41,501 Est. Cost $4.73 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $178K Shares 17,893 Est. Cost $12.33 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $175K Shares 28,800 Est. Cost $9.74 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $175K Shares 10,262 Est. Cost $13.26 Unrealized +14.2%
NMRK NEWMARK GROUP INC 0.0%
Value $173K Shares 14,200 Est. Cost $13.24 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $172K Shares 16,400 Est. Cost $14.30 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $169K Shares 62,368 Est. Cost $3.25 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $166K Shares 10,400 Est. Cost $16.00 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $166K Shares 13,000 Est. Cost $18.18 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $163K Shares 16,065 Est. Cost $10.13 Unrealized โ€”
SERV SERVE ROBOTICS INC 0.0%
Value $163K Shares 28,271 Est. Cost $13.12 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $162K Shares 19,900 Est. Cost $10.49 Unrealized -11.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $160K Shares 22,201 Est. Cost $7.94 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $160K Shares 20,166 Est. Cost $9.48 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $156K Shares 36,100 Est. Cost $3.93 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $153K Shares 22,900 Est. Cost $6.70 Unrealized โ€”
HSAI HESAI GROUP 0.0%
Value $153K Shares 10,363 Est. Cost $14.80 Unrealized โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $147K Shares 22,700 Est. Cost $7.18 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $143K Shares 18,000 Est. Cost $10.77 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $141K Shares 19,402 Est. Cost $7.11 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $138K Shares 10,130 Est. Cost $22.80 Unrealized -16.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $137K Shares 20,536 Est. Cost $15.05 Unrealized -34.4%
COUR COURSERA INC 0.0%
Value $136K Shares 20,358 Est. Cost $7.94 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $134K Shares 12,810 Est. Cost $11.09 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $133K Shares 43,700 Est. Cost $3.93 Unrealized -20.4%
BBBY BEYOND INC 0.0%
Value $127K Shares 21,932 Est. Cost $6.67 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $125K Shares 17,000 Est. Cost $7.69 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $124K Shares 11,100 Est. Cost $10.07 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $124K Shares 14,900 Est. Cost $12.32 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $123K Shares 13,000 Est. Cost $12.49 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $123K Shares 19,142 Est. Cost $6.73 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $120K Shares 13,500 Est. Cost $10.83 Unrealized -13.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $120K Shares 12,262 Est. Cost $10.42 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $112K Shares 14,813 Est. Cost $8.74 Unrealized -6.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $111K Shares 14,200 Est. Cost $11.59 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $108K Shares 53,500 Est. Cost $2.88 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $103K Shares 12,800 Est. Cost $7.63 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $102K Shares 12,300 Est. Cost $8.42 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $101K Shares 14,099 Est. Cost $9.43 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $98,928 Shares 22,900 Est. Cost $4.04 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $98,664 Shares 15,226 Est. Cost $8.89 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $95,120 Shares 14,456 Est. Cost $8.03 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $94,135 Shares 33,500 Est. Cost $3.36 Unrealized +5.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $93,150 Shares 13,500 Est. Cost $6.28 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $92,836 Shares 10,146 Est. Cost $9.99 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $92,799 Shares 18,900 Est. Cost $5.52 Unrealized -2.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $92,444 Shares 24,200 Est. Cost $3.82 Unrealized โ€”
GOTU GAOTU TECHEDU INC 0.0%
Value $83,934 Shares 25,826 Est. Cost $3.25 Unrealized โ€”
GPRE GREEN PLAINS INC 0.0%
Value $79,540 Shares 16,400 Est. Cost $7.16 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $76,508 Shares 10,791 Est. Cost $9.81 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $75,461 Shares 129,702 Est. Cost $0.65 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $75,198 Shares 12,681 Est. Cost $7.02 Unrealized -9.9%
DBI DESIGNER BRANDS INC 0.0%
Value $75,190 Shares 20,600 Est. Cost $5.28 Unrealized -15.4%
UUUU ENERGY FUELS INC 0.0%
Value $68,259 Shares 18,300 Est. Cost $4.79 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $65,262 Shares 29,800 Est. Cost $2.99 Unrealized 0.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $63,712 Shares 14,382 Est. Cost $4.43 Unrealized โ€”
AIOT POWERFLEET INC 0.0%
Value $60,939 Shares 11,100 Est. Cost $6.00 Unrealized +6.9%
RES RPC INC 0.0%
Value $56,650 Shares 10,300 Est. Cost $5.75 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $54,096 Shares 11,200 Est. Cost $6.16 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $54,016 Shares 12,800 Est. Cost $4.83 Unrealized 0.0%
NIO NIO INC 0.0%
Value $52,959 Shares 13,900 Est. Cost $3.81 Unrealized โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $44,992 Shares 15,200 Est. Cost $1.65 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $43,186 Shares 15,100 Est. Cost $2.86 Unrealized โ€”
SRTA BLADE AIR MOBILITY INC 0.0%
Value $27,846 Shares 10,200 Est. Cost $3.59 Unrealized 0.0%