Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $632,985 (100.0% shares, 0.0% debt)

Holdings (509)

NKE NIKE INC 2.3%
Value ($000) $14,826 Shares 208,700 Est. Cost $66.99 Unrealized -11.8%
DIS DISNEY WALT CO 2.2%
Value ($000) $14,050 Shares 113,300 Est. Cost $103.07 Unrealized -0.3%
AAPL APPLE INC 1.9%
Value ($000) $12,085 Shares 58,904 Est. Cost $204.57 Unrealized -1.5%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $11,008 Shares 137,400 Est. Cost $71.15 Unrealized 0.0%
ORCL ORACLE CORP 1.6%
Value ($000) $10,276 Shares 47,000 Est. Cost $161.26 Unrealized -0.3%
SNOW SNOWFLAKE INC 1.6%
Value ($000) $9,886 Shares 44,179 Est. Cost $170.95 Unrealized +5.8%
MDB MONGODB INC 1.3%
Value ($000) $8,505 Shares 40,500 Est. Cost $184.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $7,961 Shares 58,400 Est. Cost $95.89 Unrealized +22.3%
PEP PEPSICO INC 1.2%
Value ($000) $7,685 Shares 58,200 Est. Cost $131.03 Unrealized 0.0%
VEEV VEEVA SYS INC 1.2%
Value ($000) $7,659 Shares 26,597 Est. Cost $225.80 Unrealized +9.8%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $7,070 Shares 52,450 Est. Cost $134.79 Unrealized
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $6,113 Shares 67,000 Est. Cost $83.15 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value ($000) $5,709 Shares 279,153 Est. Cost $16.47 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $5,691 Shares 57,630 Est. Cost $81.39 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $5,306 Shares 75,400 Est. Cost $53.96 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,943 Shares 8,000 Est. Cost $559.39 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,868 Shares 33,998 Est. Cost $137.00 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.8%
Value ($000) $4,852 Shares 38,600 Est. Cost $114.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $4,806 Shares 75,100 Est. Cost $47.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $4,656 Shares 67,500 Est. Cost $57.99 Unrealized +10.7%
RMD RESMED INC 0.7%
Value ($000) $4,468 Shares 17,316 Est. Cost $237.28 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $4,464 Shares 25,605 Est. Cost $160.19 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $4,433 Shares 19,501 Est. Cost $215.22 Unrealized 0.0%
FOXA FOX CORP 0.7%
Value ($000) $4,309 Shares 76,891 Est. Cost $52.50 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.7%
Value ($000) $4,268 Shares 33,300 Est. Cost $128.18 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $4,244 Shares 23,300 Est. Cost $121.82 Unrealized +37.4%
EPAM EPAM SYS INC 0.7%
Value ($000) $4,181 Shares 23,647 Est. Cost $167.17 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $4,155 Shares 46,300 Est. Cost $88.02 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $4,119 Shares 55,606 Est. Cost $70.28 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $4,086 Shares 40,476 Est. Cost $94.10 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $4,072 Shares 18,700 Est. Cost $182.05 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $4,036 Shares 26,602 Est. Cost $133.35 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value ($000) $3,896 Shares 12,400 Est. Cost $288.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $3,882 Shares 31,500 Est. Cost $93.92 Unrealized -0.7%
BA BOEING CO 0.6%
Value ($000) $3,855 Shares 18,400 Est. Cost $158.46 Unrealized +19.2%
APP APPLOVIN CORP 0.6%
Value ($000) $3,781 Shares 10,800 Est. Cost $324.21 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $3,743 Shares 21,100 Est. Cost $164.85 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $3,647 Shares 10,271 Est. Cost $346.99 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $3,593 Shares 23,599 Est. Cost $131.92 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $3,434 Shares 8,400 Est. Cost $340.91 Unrealized +12.3%
KMX CARMAX INC 0.5%
Value ($000) $3,424 Shares 50,946 Est. Cost $73.87 Unrealized -9.0%
RH RH 0.5%
Value ($000) $3,421 Shares 18,100 Est. Cost $185.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,327 Shares 20,882 Est. Cost $160.77 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $3,314 Shares 40,004 Est. Cost $75.86 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $3,287 Shares 28,500 Est. Cost $90.82 Unrealized +10.1%
CI THE CIGNA GROUP 0.5%
Value ($000) $3,008 Shares 9,100 Est. Cost $317.87 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,988 Shares 5,317 Est. Cost $551.47 Unrealized 0.0%
ELF E L F BEAUTY INC 0.5%
Value ($000) $2,949 Shares 23,700 Est. Cost $85.34 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.5%
Value ($000) $2,912 Shares 343,400 Est. Cost $8.48 Unrealized
CPB THE CAMPBELLS COMPANY 0.5%
Value ($000) $2,912 Shares 95,000 Est. Cost $34.32 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $2,909 Shares 40,100 Est. Cost $56.19 Unrealized +6.9%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $2,898 Shares 15,571 Est. Cost $153.62 Unrealized 0.0%
DE DEERE & CO 0.5%
Value ($000) $2,889 Shares 5,682 Est. Cost $484.68 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $2,869 Shares 12,184 Est. Cost $214.86 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $2,837 Shares 9,200 Est. Cost $271.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $2,820 Shares 15,700 Est. Cost $172.09 Unrealized 0.0%
EXEL EXELIXIS INC 0.4%
Value ($000) $2,803 Shares 63,600 Est. Cost $39.97 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,798 Shares 6,900 Est. Cost $436.63 Unrealized -4.5%
CVNA CARVANA CO 0.4%
Value ($000) $2,729 Shares 8,100 Est. Cost $274.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,665 Shares 23,300 Est. Cost $93.36 Unrealized +5.1%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $2,611 Shares 13,200 Est. Cost $182.31 Unrealized 0.0%
LRN STRIDE INC 0.4%
Value ($000) $2,570 Shares 17,700 Est. Cost $120.68 Unrealized +19.9%
WMT WALMART INC 0.4%
Value ($000) $2,550 Shares 26,079 Est. Cost $94.76 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $2,514 Shares 20,504 Est. Cost $113.68 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $2,507 Shares 27,300 Est. Cost $87.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,494 Shares 8,602 Est. Cost $252.67 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $2,467 Shares 22,300 Est. Cost $115.96 Unrealized -7.5%
JBL JABIL INC 0.4%
Value ($000) $2,421 Shares 11,100 Est. Cost $161.93 Unrealized 0.0%
RDDT REDDIT INC 0.4%
Value ($000) $2,409 Shares 16,000 Est. Cost $113.37 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $2,382 Shares 45,300 Est. Cost $46.30 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $2,380 Shares 98,200 Est. Cost $27.11 Unrealized -17.6%
NXT NEXTRACKER INC 0.4%
Value ($000) $2,376 Shares 43,700 Est. Cost $37.34 Unrealized +34.3%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $2,276 Shares 24,300 Est. Cost $84.56 Unrealized -0.2%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $2,260 Shares 20,963 Est. Cost $113.92 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $2,252 Shares 61,300 Est. Cost $36.53 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.4%
Value ($000) $2,216 Shares 141,300 Est. Cost $15.91 Unrealized -10.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,204 Shares 7,400 Est. Cost $314.03 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $2,175 Shares 49,100 Est. Cost $39.30 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $2,170 Shares 40,094 Est. Cost $45.09 Unrealized +0.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $2,107 Shares 22,760 Est. Cost $58.32 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $2,084 Shares 7,313 Est. Cost $169.27 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,082 Shares 27,457 Est. Cost $73.41 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,059 Shares 19,100 Est. Cost $110.25 Unrealized -5.2%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $2,043 Shares 19,500 Est. Cost $94.79 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $2,025 Shares 86,100 Est. Cost $20.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,016 Shares 56,500 Est. Cost $33.91 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $1,973 Shares 27,500 Est. Cost $68.18 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $1,970 Shares 67,000 Est. Cost $27.04 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $1,952 Shares 57,600 Est. Cost $34.05 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $1,950 Shares 57,061 Est. Cost $32.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,944 Shares 28,000 Est. Cost $68.10 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $1,932 Shares 2,453 Est. Cost $597.47 Unrealized +12.9%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $1,919 Shares 14,138 Est. Cost $116.29 Unrealized 0.0%
AZEK CO INC 0.3%
Value ($000) $1,913 Shares 35,200 Est. Cost $54.35 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $1,913 Shares 14,215 Est. Cost $134.58 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $1,896 Shares 37,800 Est. Cost $49.74 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $1,896 Shares 136,000 Est. Cost $16.16 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,883 Shares 43,900 Est. Cost $35.86 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $1,850 Shares 144,500 Est. Cost $12.33 Unrealized -2.7%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,808 Shares 3,544 Est. Cost $459.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,767 Shares 7,800 Est. Cost $170.17 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,763 Shares 9,500 Est. Cost $189.39 Unrealized -3.6%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,748 Shares 10,700 Est. Cost $155.70 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,747 Shares 12,400 Est. Cost $120.96 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $1,744 Shares 20,701 Est. Cost $91.16 Unrealized -6.4%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,721 Shares 70,300 Est. Cost $26.32 Unrealized -9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,718 Shares 5,576 Est. Cost $290.76 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,718 Shares 36,300 Est. Cost $43.62 Unrealized -5.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,712 Shares 20,600 Est. Cost $81.00 Unrealized +0.3%
SE SEA LTD 0.3%
Value ($000) $1,711 Shares 10,700 Est. Cost $159.94 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1,700 Shares 14,209 Est. Cost $124.01 Unrealized -9.6%
DAVE DAVE INC 0.3%
Value ($000) $1,664 Shares 6,200 Est. Cost $157.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,662 Shares 10,145 Est. Cost $152.42 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $1,660 Shares 105,300 Est. Cost $14.01 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,624 Shares 35,100 Est. Cost $44.20 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,617 Shares 6,200 Est. Cost $256.02 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,607 Shares 1,200 Est. Cost $107.80 Unrealized +4.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,604 Shares 10,169 Est. Cost $146.85 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $1,584 Shares 110,900 Est. Cost $11.69 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,581 Shares 4,605 Est. Cost $346.63 Unrealized -0.6%
SKECHERS U S A INC 0.2%
Value ($000) $1,572 Shares 24,910 Est. Cost $64.30 Unrealized
POOL POOL CORP 0.2%
Value ($000) $1,545 Shares 5,300 Est. Cost $317.60 Unrealized -5.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,538 Shares 9,575 Est. Cost $130.97 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,515 Shares 221,800 Est. Cost $7.03 Unrealized -11.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,513 Shares 9,300 Est. Cost $176.63 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $1,504 Shares 10,700 Est. Cost $108.51 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,482 Shares 9,700 Est. Cost $150.84 Unrealized 0.0%
SEZL SEZZLE INC 0.2%
Value ($000) $1,470 Shares 8,200 Est. Cost $88.51 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,467 Shares 7,222 Est. Cost $208.23 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,464 Shares 15,400 Est. Cost $70.96 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,463 Shares 15,900 Est. Cost $82.80 Unrealized +1.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,461 Shares 28,082 Est. Cost $57.60 Unrealized -1.2%
SAP SAP SE 0.2%
Value ($000) $1,460 Shares 4,802 Est. Cost $304.10 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,457 Shares 18,300 Est. Cost $79.23 Unrealized -7.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,443 Shares 32,270 Est. Cost $46.38 Unrealized -3.6%
AS AMER SPORTS INC 0.2%
Value ($000) $1,429 Shares 36,863 Est. Cost $30.76 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $1,411 Shares 166,384 Est. Cost $7.69 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $1,381 Shares 41,250 Est. Cost $30.13 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $1,372 Shares 64,000 Est. Cost $14.87 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,367 Shares 15,000 Est. Cost $73.03 Unrealized +15.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,357 Shares 6,379 Est. Cost $185.05 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,357 Shares 10,700 Est. Cost $100.50 Unrealized 0.0%
GMS INC 0.2%
Value ($000) $1,317 Shares 12,106 Est. Cost $108.75 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,309 Shares 5,500 Est. Cost $215.45 Unrealized -4.4%
WWD WOODWARD INC 0.2%
Value ($000) $1,299 Shares 5,300 Est. Cost $203.79 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,291 Shares 5,900 Est. Cost $213.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,289 Shares 9,200 Est. Cost $124.58 Unrealized +1.5%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,285 Shares 18,801 Est. Cost $65.23 Unrealized 0.0%
AI C3 AI INC 0.2%
Value ($000) $1,283 Shares 52,200 Est. Cost $22.86 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,269 Shares 2,300 Est. Cost $551.64 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $1,264 Shares 25,700 Est. Cost $51.40 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $1,254 Shares 64,200 Est. Cost $17.40 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $1,244 Shares 24,095 Est. Cost $48.44 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $1,244 Shares 21,100 Est. Cost $50.17 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,243 Shares 46,926 Est. Cost $35.30 Unrealized -26.3%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,215 Shares 23,617 Est. Cost $54.64 Unrealized -8.4%
OVV OVINTIV INC 0.2%
Value ($000) $1,195 Shares 31,400 Est. Cost $39.18 Unrealized -6.3%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,190 Shares 33,100 Est. Cost $33.29 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,174 Shares 6,200 Est. Cost $176.66 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,166 Shares 12,280 Est. Cost $95.88 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $1,156 Shares 41,900 Est. Cost $26.33 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,153 Shares 44,300 Est. Cost $22.91 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $1,134 Shares 38,300 Est. Cost $31.97 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,130 Shares 24,300 Est. Cost $39.44 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,111 Shares 11,000 Est. Cost $86.74 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,110 Shares 7,300 Est. Cost $132.72 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,087 Shares 2,900 Est. Cost $350.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,085 Shares 34,100 Est. Cost $34.59 Unrealized -9.7%
XPO XPO INC 0.2%
Value ($000) $1,073 Shares 8,500 Est. Cost $117.27 Unrealized -4.3%
CDE COEUR MNG INC 0.2%
Value ($000) $1,060 Shares 119,600 Est. Cost $7.28 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,046 Shares 12,916 Est. Cost $80.97 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,039 Shares 25,300 Est. Cost $33.55 Unrealized 0.0%
GOGO GOGO INC 0.2%
Value ($000) $1,039 Shares 70,772 Est. Cost $10.17 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,028 Shares 14,983 Est. Cost $33.14 Unrealized -17.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,026 Shares 18,900 Est. Cost $62.36 Unrealized -6.0%
REV GROUP INC 0.2%
Value ($000) $1,017 Shares 21,360 Est. Cost $47.59 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $996 Shares 5,845 Est. Cost $144.03 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $990 Shares 4,741 Est. Cost $189.33 Unrealized +3.6%
AME AMETEK INC 0.2%
Value ($000) $976 Shares 5,391 Est. Cost $171.25 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $973 Shares 12,100 Est. Cost $77.90 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value ($000) $966 Shares 16,967 Est. Cost $54.92 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $964 Shares 10,600 Est. Cost $90.04 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $960 Shares 7,200 Est. Cost $113.54 Unrealized 0.0%
MKSI MKS INC. 0.2%
Value ($000) $960 Shares 9,659 Est. Cost $80.86 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $952 Shares 18,611 Est. Cost $37.33 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $940 Shares 47,802 Est. Cost $19.67 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $940 Shares 52,100 Est. Cost $21.75 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $938 Shares 3,860 Est. Cost $242.37 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $935 Shares 4,042 Est. Cost $235.94 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $935 Shares 54,400 Est. Cost $15.21 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $928 Shares 79,600 Est. Cost $11.59 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $923 Shares 11,608 Est. Cost $56.65 Unrealized +16.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $908 Shares 50,500 Est. Cost $15.28 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $906 Shares 5,505 Est. Cost $163.39 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $893 Shares 5,900 Est. Cost $133.88 Unrealized +2.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $892 Shares 28,400 Est. Cost $29.98 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $890 Shares 2,802 Est. Cost $301.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $890 Shares 6,952 Est. Cost $126.36 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $882 Shares 11,609 Est. Cost $67.18 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $879 Shares 192,000 Est. Cost $3.77 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $879 Shares 21,522 Est. Cost $24.17 Unrealized +14.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $856 Shares 45,500 Est. Cost $18.82 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $856 Shares 34,343 Est. Cost $24.65 Unrealized -8.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $855 Shares 468 Est. Cost $1877.74 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $854 Shares 6,300 Est. Cost $135.02 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $849 Shares 1,025 Est. Cost $458.03 Unrealized +48.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $838 Shares 26,999 Est. Cost $32.40 Unrealized -9.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $831 Shares 6,200 Est. Cost $68.78 Unrealized +59.6%
ONON ON HLDG AG 0.1%
Value ($000) $821 Shares 15,773 Est. Cost $52.48 Unrealized -2.9%
MGNI MAGNITE INC 0.1%
Value ($000) $815 Shares 33,800 Est. Cost $14.73 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $798 Shares 81,487 Est. Cost $9.79 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $784 Shares 16,100 Est. Cost $39.85 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $783 Shares 35,700 Est. Cost $28.07 Unrealized -18.0%
AON AON PLC 0.1%
Value ($000) $782 Shares 2,193 Est. Cost $361.30 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $782 Shares 27,800 Est. Cost $21.40 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $778 Shares 26,200 Est. Cost $37.64 Unrealized -17.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $766 Shares 16,365 Est. Cost $45.98 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $763 Shares 2,451 Est. Cost $301.68 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $762 Shares 14,652 Est. Cost $44.66 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $760 Shares 5,346 Est. Cost $150.75 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $747 Shares 5,019 Est. Cost $140.91 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $736 Shares 2,500 Est. Cost $279.63 Unrealized -1.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $733 Shares 123,663 Est. Cost $6.90 Unrealized -12.8%
LMND LEMONADE INC 0.1%
Value ($000) $733 Shares 16,729 Est. Cost $33.32 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $732 Shares 5,100 Est. Cost $137.35 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $732 Shares 19,300 Est. Cost $32.91 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $727 Shares 6,500 Est. Cost $96.87 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $724 Shares 21,900 Est. Cost $29.04 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $717 Shares 53,350 Est. Cost $14.36 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $717 Shares 62,600 Est. Cost $11.07 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $711 Shares 65,400 Est. Cost $9.79 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $710 Shares 2,588 Est. Cost $201.63 Unrealized +21.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $700 Shares 8,600 Est. Cost $79.76 Unrealized -2.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $695 Shares 128,700 Est. Cost $5.09 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $692 Shares 16,858 Est. Cost $45.55 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $683 Shares 18,500 Est. Cost $34.06 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $682 Shares 12,200 Est. Cost $57.83 Unrealized -2.9%
COHR COHERENT CORP 0.1%
Value ($000) $678 Shares 7,600 Est. Cost $76.84 Unrealized -6.3%
VAL VALARIS LTD 0.1%
Value ($000) $670 Shares 15,913 Est. Cost $66.05 Unrealized -43.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $670 Shares 59,700 Est. Cost $10.71 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $657 Shares 12,078 Est. Cost $56.68 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $656 Shares 48,200 Est. Cost $14.32 Unrealized -10.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $656 Shares 16,600 Est. Cost $32.74 Unrealized -0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $645 Shares 105,697 Est. Cost $4.08 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $643 Shares 2,600 Est. Cost $237.16 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $637 Shares 10,300 Est. Cost $36.92 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $628 Shares 7,200 Est. Cost $83.50 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $617 Shares 10,704 Est. Cost $56.54 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $616 Shares 91,600 Est. Cost $4.23 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $607 Shares 21,400 Est. Cost $26.90 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $605 Shares 23,700 Est. Cost $25.51 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $599 Shares 13,621 Est. Cost $45.77 Unrealized -1.8%
XPEV XPENG INC 0.1%
Value ($000) $595 Shares 33,300 Est. Cost $17.88 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $591 Shares 8,212 Est. Cost $90.47 Unrealized -29.4%
RUN SUNRUN INC 0.1%
Value ($000) $585 Shares 71,500 Est. Cost $8.17 Unrealized -3.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $582 Shares 8,044 Est. Cost $63.09 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $572 Shares 10,400 Est. Cost $72.59 Unrealized -18.9%
ALAB ASTERA LABS INC 0.1%
Value ($000) $571 Shares 6,312 Est. Cost $79.01 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $569 Shares 11,600 Est. Cost $55.96 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $566 Shares 26,100 Est. Cost $19.01 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $561 Shares 10,600 Est. Cost $52.42 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $561 Shares 2,700 Est. Cost $174.27 Unrealized 0.0%
SAIL SAILPOINT INC 0.1%
Value ($000) $558 Shares 24,400 Est. Cost $18.88 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $557 Shares 4,200 Est. Cost $109.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $555 Shares 1,900 Est. Cost $294.43 Unrealized +3.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $548 Shares 18,279 Est. Cost $28.30 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $546 Shares 7,500 Est. Cost $67.44 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $536 Shares 33,400 Est. Cost $15.51 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $536 Shares 4,695 Est. Cost $120.06 Unrealized -13.6%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $535 Shares 11,339 Est. Cost $44.66 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $532 Shares 3,200 Est. Cost $147.88 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $529 Shares 28,400 Est. Cost $19.81 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $528 Shares 25,100 Est. Cost $20.46 Unrealized -1.9%
ARMK ARAMARK 0.1%
Value ($000) $523 Shares 12,500 Est. Cost $36.75 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $523 Shares 13,453 Est. Cost $26.19 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $523 Shares 23,075 Est. Cost $20.78 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $521 Shares 7,400 Est. Cost $70.41 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $512 Shares 15,600 Est. Cost $31.84 Unrealized +2.4%
PCVX VAXCYTE INC 0.1%
Value ($000) $501 Shares 15,400 Est. Cost $32.78 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $496 Shares 924 Est. Cost $434.21 Unrealized +10.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $495 Shares 15,700 Est. Cost $35.24 Unrealized -14.8%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $493 Shares 11,750 Est. Cost $36.16 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $493 Shares 1,570 Est. Cost $249.30 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $492 Shares 6,300 Est. Cost $75.82 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $491 Shares 36,100 Est. Cost $12.88 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $490 Shares 26,800 Est. Cost $21.04 Unrealized -19.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $490 Shares 7,200 Est. Cost $62.92 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $484 Shares 6,600 Est. Cost $65.27 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $481 Shares 3,713 Est. Cost $126.78 Unrealized -8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $480 Shares 8,300 Est. Cost $76.65 Unrealized -29.0%
BIDU BAIDU INC 0.1%
Value ($000) $478 Shares 5,574 Est. Cost $85.76 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $478 Shares 14,277 Est. Cost $30.59 Unrealized -0.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $477 Shares 13,000 Est. Cost $24.58 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $476 Shares 6,900 Est. Cost $86.02 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $475 Shares 45,968 Est. Cost $7.45 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $474 Shares 17,206 Est. Cost $27.69 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $470 Shares 3,283 Est. Cost $116.84 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $470 Shares 11,400 Est. Cost $38.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $464 Shares 13,500 Est. Cost $33.60 Unrealized -5.6%
FMC FMC CORP 0.1%
Value ($000) $463 Shares 11,100 Est. Cost $38.30 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $460 Shares 20,270 Est. Cost $23.70 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $457 Shares 8,321 Est. Cost $53.63 Unrealized +5.3%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $453 Shares 2,600 Est. Cost $164.53 Unrealized +3.7%
ANGI ANGI INC 0.1%
Value ($000) $453 Shares 29,700 Est. Cost $14.45 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $446 Shares 8,652 Est. Cost $41.86 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $445 Shares 42,200 Est. Cost $7.49 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $445 Shares 4,211 Est. Cost $81.59 Unrealized +12.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $444 Shares 3,807 Est. Cost $139.11 Unrealized -17.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $442 Shares 6,547 Est. Cost $65.14 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $441 Shares 8,299 Est. Cost $48.77 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $439 Shares 41,382 Est. Cost $8.33 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $439 Shares 27,273 Est. Cost $15.75 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $438 Shares 1,824 Est. Cost $231.81 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $435 Shares 3,234 Est. Cost $122.29 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $432 Shares 7,100 Est. Cost $60.79 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $431 Shares 7,784 Est. Cost $34.43 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $429 Shares 16,200 Est. Cost $26.32 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $428 Shares 5,000 Est. Cost $82.00 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $428 Shares 7,000 Est. Cost $63.42 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $426 Shares 25,632 Est. Cost $16.14 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $425 Shares 30,800 Est. Cost $14.41 Unrealized -6.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $424 Shares 2,507 Est. Cost $107.74 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $421 Shares 4,149 Est. Cost $83.19 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $418 Shares 1,380 Est. Cost $297.95 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $417 Shares 45,909 Est. Cost $9.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $416 Shares 9,900 Est. Cost $47.84 Unrealized -14.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $412 Shares 5,200 Est. Cost $77.74 Unrealized -1.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $410 Shares 5,400 Est. Cost $74.27 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $409 Shares 2,886 Est. Cost $131.37 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $405 Shares 7,779 Est. Cost $54.50 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $405 Shares 17,600 Est. Cost $17.05 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $404 Shares 2,300 Est. Cost $175.50 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $400 Shares 5,001 Est. Cost $107.88 Unrealized -27.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $398 Shares 19,531 Est. Cost $18.23 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $394 Shares 8,425 Est. Cost $31.83 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $391 Shares 13,005 Est. Cost $22.57 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $386 Shares 15,200 Est. Cost $24.80 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $382 Shares 51,000 Est. Cost $5.88 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $380 Shares 812 Est. Cost $387.42 Unrealized +6.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $375 Shares 5,500 Est. Cost $67.81 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $374 Shares 3,110 Est. Cost $111.53 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $373 Shares 9,184 Est. Cost $37.69 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $373 Shares 11,010 Est. Cost $31.39 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $372 Shares 16,900 Est. Cost $21.86 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $370 Shares 42,600 Est. Cost $8.30 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $369 Shares 6,666 Est. Cost $44.29 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $366 Shares 1,600 Est. Cost $229.63 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $365 Shares 1,100 Est. Cost $272.98 Unrealized +3.4%
UA UNDER ARMOUR INC 0.1%
Value ($000) $364 Shares 56,100 Est. Cost $6.67 Unrealized -11.6%
AES AES CORP 0.1%
Value ($000) $364 Shares 34,600 Est. Cost $11.02 Unrealized -5.9%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $362 Shares 4,773 Est. Cost $70.81 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $360 Shares 12,693 Est. Cost $30.70 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $358 Shares 42,300 Est. Cost $7.27 Unrealized +10.6%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $358 Shares 19,953 Est. Cost $16.17 Unrealized -8.9%
NOV NOV INC 0.1%
Value ($000) $355 Shares 28,600 Est. Cost $12.60 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $353 Shares 4,900 Est. Cost $71.94 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $352 Shares 7,223 Est. Cost $48.46 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $352 Shares 3,500 Est. Cost $76.46 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $351 Shares 1,984 Est. Cost $176.74 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $349 Shares 7,100 Est. Cost $47.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $348 Shares 8,000 Est. Cost $45.46 Unrealized -15.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $347 Shares 8,016 Est. Cost $37.70 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $347 Shares 7,095 Est. Cost $39.22 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $344 Shares 16,000 Est. Cost $21.20 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $344 Shares 14,565 Est. Cost $25.92 Unrealized -8.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $344 Shares 3,300 Est. Cost $109.39 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $343 Shares 2,200 Est. Cost $106.09 Unrealized +0.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $342 Shares 10,700 Est. Cost $31.99 Unrealized
ROOT ROOT INC 0.1%
Value ($000) $341 Shares 2,666 Est. Cost $135.45 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $339 Shares 4,546 Est. Cost $66.21 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $339 Shares 12,600 Est. Cost $26.89 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value ($000) $338 Shares 37,900 Est. Cost $8.71 Unrealized -3.8%
FRSH FRESHWORKS INC 0.1%
Value ($000) $337 Shares 22,607 Est. Cost $14.28 Unrealized +0.9%
REDFIN CORP 0.1%
Value ($000) $335 Shares 29,913 Est. Cost $9.47 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $333 Shares 56,402 Est. Cost $6.07 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $332 Shares 29,700 Est. Cost $9.69 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $332 Shares 31,000 Est. Cost $11.75 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $330 Shares 3,200 Est. Cost $94.49 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $328 Shares 6,700 Est. Cost $51.83 Unrealized
ALC ALCON AG 0.1%
Value ($000) $327 Shares 3,700 Est. Cost $89.55 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $316 Shares 8,800 Est. Cost $32.99 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $315 Shares 13,900 Est. Cost $22.65 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $312 Shares 5,706 Est. Cost $65.74 Unrealized -26.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $311 Shares 7,200 Est. Cost $42.16 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $311 Shares 6,800 Est. Cost $39.98 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $309 Shares 1,265 Est. Cost $196.79 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $309 Shares 3,519 Est. Cost $87.81 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $308 Shares 17,800 Est. Cost $17.30 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $307 Shares 2,800 Est. Cost $109.50 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $301 Shares 4,300 Est. Cost $67.38 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $301 Shares 19,600 Est. Cost $14.18 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $300 Shares 16,572 Est. Cost $15.01 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $298 Shares 4,000 Est. Cost $70.22 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 21,539 Est. Cost $8.85 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $294 Shares 34,717 Est. Cost $9.48 Unrealized -15.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $294 Shares 4,100 Est. Cost $66.05 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $293 Shares 13,400 Est. Cost $21.87 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $288 Shares 6,200 Est. Cost $32.70 Unrealized +22.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $285 Shares 3,900 Est. Cost $68.84 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $285 Shares 25,106 Est. Cost $9.58 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $284 Shares 11,484 Est. Cost $23.52 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $278 Shares 6,200 Est. Cost $41.14 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $277 Shares 14,764 Est. Cost $22.93 Unrealized -9.3%
TSSI TSS INC DEL 0.0%
Value ($000) $273 Shares 9,477 Est. Cost $13.15 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 9,000 Est. Cost $27.80 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $269 Shares 24,400 Est. Cost $8.90 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $267 Shares 26,100 Est. Cost $9.30 Unrealized -1.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $263 Shares 4,119 Est. Cost $60.82 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $263 Shares 18,300 Est. Cost $13.71 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $262 Shares 5,300 Est. Cost $48.58 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $262 Shares 1,100 Est. Cost $243.03 Unrealized -0.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 11,800 Est. Cost $19.08 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $257 Shares 1,300 Est. Cost $194.44 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $256 Shares 1,800 Est. Cost $141.67 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $256 Shares 1,143 Est. Cost $211.87 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $256 Shares 50,500 Est. Cost $5.44 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $256 Shares 51,810 Est. Cost $5.38 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $254 Shares 9,099 Est. Cost $31.63 Unrealized -21.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $253 Shares 6,868 Est. Cost $34.55 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $250 Shares 16,476 Est. Cost $13.09 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $248 Shares 29,300 Est. Cost $8.75 Unrealized -8.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $87.98 Unrealized +24.0%
HUT HUT 8 CORP 0.0%
Value ($000) $246 Shares 13,200 Est. Cost $14.92 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $243 Shares 8,800 Est. Cost $22.76 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $243 Shares 3,300 Est. Cost $87.39 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $243 Shares 6,489 Est. Cost $37.18 Unrealized -3.5%
MNRO MONRO INC 0.0%
Value ($000) $243 Shares 16,295 Est. Cost $14.41 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $241 Shares 3,630 Est. Cost $61.32 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $237 Shares 7,500 Est. Cost $34.78 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $233 Shares 9,754 Est. Cost $18.92 Unrealized +4.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $233 Shares 10,100 Est. Cost $20.16 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $229 Shares 1,300 Est. Cost $150.53 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $228 Shares 1,992 Est. Cost $90.25 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $227 Shares 37,746 Est. Cost $7.02 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $227 Shares 18,280 Est. Cost $11.81 Unrealized -8.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $226 Shares 18,437 Est. Cost $14.52 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $226 Shares 9,100 Est. Cost $24.84 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $226 Shares 6,900 Est. Cost $33.47 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $223 Shares 814 Est. Cost $284.94 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $222 Shares 9,100 Est. Cost $21.12 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $222 Shares 3,256 Est. Cost $63.38 Unrealized -2.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 23,600 Est. Cost $8.21 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $221 Shares 683 Est. Cost $296.64 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $218 Shares 1,920 Est. Cost $106.34 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $218 Shares 6,100 Est. Cost $24.48 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $217 Shares 10,800 Est. Cost $20.30 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $213 Shares 6,000 Est. Cost $30.44 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $212 Shares 3,682 Est. Cost $54.47 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $211 Shares 17,490 Est. Cost $11.07 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $211 Shares 23,600 Est. Cost $8.20 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $210 Shares 1,700 Est. Cost $123.59 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $210 Shares 5,500 Est. Cost $36.26 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $210 Shares 6,500 Est. Cost $33.82 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $210 Shares 10,018 Est. Cost $19.81 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $209 Shares 14,500 Est. Cost $6.53 Unrealized +51.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $208 Shares 9,300 Est. Cost $20.76 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 10,100 Est. Cost $16.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $204 Shares 22,866 Est. Cost $9.38 Unrealized -8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $202 Shares 4,373 Est. Cost $47.20 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $202 Shares 11,400 Est. Cost $16.47 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $200 Shares 18,246 Est. Cost $10.03 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $198 Shares 10,500 Est. Cost $17.48 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $195 Shares 13,900 Est. Cost $14.02 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $186 Shares 12,747 Est. Cost $10.12 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $185 Shares 10,917 Est. Cost $16.93 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $183 Shares 28,100 Est. Cost $9.37 Unrealized -26.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $181 Shares 13,300 Est. Cost $13.94 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $180 Shares 15,300 Est. Cost $8.59 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $179 Shares 30,000 Est. Cost $5.72 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $179 Shares 12,000 Est. Cost $16.48 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $173 Shares 15,600 Est. Cost $11.49 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $171 Shares 10,200 Est. Cost $16.81 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $167 Shares 14,280 Est. Cost $11.54 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $166 Shares 14,941 Est. Cost $12.87 Unrealized -9.0%
EVGO EVGO INC 0.0%
Value ($000) $163 Shares 44,700 Est. Cost $3.42 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $163 Shares 28,099 Est. Cost $5.25 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $162 Shares 35,400 Est. Cost $4.58 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $158 Shares 11,500 Est. Cost $13.72 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $157 Shares 14,539 Est. Cost $10.68 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $156 Shares 31,100 Est. Cost $4.66 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $152 Shares 14,059 Est. Cost $13.13 Unrealized -25.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $147 Shares 12,500 Est. Cost $13.88 Unrealized -27.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $12.91 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $138 Shares 13,900 Est. Cost $12.97 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $136 Shares 13,703 Est. Cost $8.98 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $131 Shares 21,000 Est. Cost $4.63 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $126 Shares 14,900 Est. Cost $8.44 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $124 Shares 13,400 Est. Cost $9.85 Unrealized -12.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $116 Shares 27,400 Est. Cost $4.35 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 50,117 Est. Cost $1.61 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $8.50 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $110 Shares 19,507 Est. Cost $4.54 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $104 Shares 14,600 Est. Cost $7.49 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $103 Shares 13,113 Est. Cost $8.74 Unrealized -15.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $92 Shares 25,800 Est. Cost $2.52 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $91 Shares 11,045 Est. Cost $7.75 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $89 Shares 14,800 Est. Cost $7.16 Unrealized -38.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $85 Shares 16,175 Est. Cost $5.08 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 17,500 Est. Cost $3.64 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $69 Shares 13,900 Est. Cost $4.34 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $68 Shares 10,099 Est. Cost $6.70 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $65 Shares 12,761 Est. Cost $5.09 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $64 Shares 11,381 Est. Cost $7.02 Unrealized -26.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $55 Shares 14,300 Est. Cost $5.41 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $55 Shares 14,100 Est. Cost $3.15 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $54 Shares 17,500 Est. Cost $3.09 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $5.99 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $49 Shares 12,100 Est. Cost $5.13 Unrealized -21.5%
SES SES AI CORPORATION 0.0%
Value ($000) $17 Shares 18,900 Est. Cost $0.84 Unrealized 0.0%