Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $489,566 (100.0% shares, 0.0% debt)

Holdings (503)

MSFT MICROSOFT CORP 1.3%
Value ($000) $6,319 Shares 12,200 Est. Cost $508.71 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value ($000) $6,022 Shares 8,200 Est. Cost $743.23 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $5,389 Shares 55,200 Est. Cost $103.56 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $5,351 Shares 21,699 Est. Cost $260.61 Unrealized 0.0%
CRWV COREWEAVE INC 1.0%
Value ($000) $4,968 Shares 36,300 Est. Cost $118.31 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 1.0%
Value ($000) $4,868 Shares 34,000 Est. Cost $109.05 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 1.0%
Value ($000) $4,809 Shares 22,500 Est. Cost $200.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $4,800 Shares 13,900 Est. Cost $298.94 Unrealized 0.0%
IDXX IDEXX LABS INC 0.9%
Value ($000) $4,600 Shares 7,200 Est. Cost $584.80 Unrealized +3.8%
FFIV F5 INC 0.9%
Value ($000) $4,266 Shares 13,200 Est. Cost $306.71 Unrealized +2.1%
MMM 3M CO 0.9%
Value ($000) $4,252 Shares 27,400 Est. Cost $134.86 Unrealized +13.5%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $4,077 Shares 75,800 Est. Cost $51.56 Unrealized +1.4%
AAPL APPLE INC 0.8%
Value ($000) $4,023 Shares 15,800 Est. Cost $204.57 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $3,990 Shares 70,300 Est. Cost $56.83 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $3,956 Shares 3,300 Est. Cost $116.87 Unrealized +4.4%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $3,790 Shares 68,300 Est. Cost $58.57 Unrealized
OKTA OKTA INC 0.8%
Value ($000) $3,705 Shares 40,400 Est. Cost $93.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $3,562 Shares 28,100 Est. Cost $137.17 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,464 Shares 11,400 Est. Cost $300.24 Unrealized +0.4%
FERG FERGUSON ENTERPRISES INC 0.7%
Value ($000) $3,459 Shares 15,400 Est. Cost $182.05 Unrealized +23.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,355 Shares 29,300 Est. Cost $103.07 Unrealized +13.5%
ABBV ABBVIE INC 0.7%
Value ($000) $3,334 Shares 14,400 Est. Cost $193.67 Unrealized +4.3%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $3,274 Shares 42,100 Est. Cost $78.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $3,143 Shares 11,526 Est. Cost $285.50 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,122 Shares 36,900 Est. Cost $88.57 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $3,054 Shares 119,700 Est. Cost $30.82 Unrealized 0.0%
CIEN CIENA CORP 0.6%
Value ($000) $2,989 Shares 20,522 Est. Cost $101.84 Unrealized 0.0%
CCI CROWN CASTLE INC 0.6%
Value ($000) $2,974 Shares 30,821 Est. Cost $99.10 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $2,921 Shares 19,800 Est. Cost $138.06 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $2,903 Shares 8,800 Est. Cost $305.74 Unrealized 0.0%
FTV FORTIVE CORP 0.6%
Value ($000) $2,822 Shares 57,600 Est. Cost $49.17 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $2,818 Shares 27,800 Est. Cost $109.07 Unrealized 0.0%
NTRA NATERA INC 0.6%
Value ($000) $2,769 Shares 17,200 Est. Cost $158.20 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $2,768 Shares 54,900 Est. Cost $49.46 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $2,713 Shares 12,300 Est. Cost $191.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $2,622 Shares 39,100 Est. Cost $72.47 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $2,608 Shares 66,500 Est. Cost $42.54 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,599 Shares 5,340 Est. Cost $533.84 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $2,584 Shares 23,500 Est. Cost $102.33 Unrealized +4.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,573 Shares 17,800 Est. Cost $132.28 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $2,534 Shares 73,100 Est. Cost $36.12 Unrealized +1.6%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $2,529 Shares 34,482 Est. Cost $59.24 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,514 Shares 5,000 Est. Cost $484.36 Unrealized 0.0%
SE SEA LTD 0.5%
Value ($000) $2,484 Shares 13,900 Est. Cost $164.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,465 Shares 3,700 Est. Cost $559.39 Unrealized
PSTG PURE STORAGE INC 0.5%
Value ($000) $2,414 Shares 28,800 Est. Cost $66.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,401 Shares 11,905 Est. Cost $165.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $2,391 Shares 9,394 Est. Cost $271.63 Unrealized 0.0%
CCK CROWN HLDGS INC 0.5%
Value ($000) $2,375 Shares 24,590 Est. Cost $99.95 Unrealized 0.0%
ADSK AUTODESK INC 0.5%
Value ($000) $2,369 Shares 7,457 Est. Cost $304.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,355 Shares 28,100 Est. Cost $71.15 Unrealized +13.1%
DOCU DOCUSIGN INC 0.5%
Value ($000) $2,336 Shares 32,410 Est. Cost $77.06 Unrealized 0.0%
DOV DOVER CORP 0.5%
Value ($000) $2,298 Shares 13,774 Est. Cost $178.62 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $2,259 Shares 10,628 Est. Cost $198.14 Unrealized +9.9%
CDW CDW CORP 0.5%
Value ($000) $2,246 Shares 14,100 Est. Cost $168.81 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $2,240 Shares 31,827 Est. Cost $69.90 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.5%
Value ($000) $2,229 Shares 81,700 Est. Cost $23.71 Unrealized 0.0%
GAP GAP INC 0.5%
Value ($000) $2,227 Shares 104,100 Est. Cost $21.31 Unrealized 0.0%
IOT SAMSARA INC 0.5%
Value ($000) $2,226 Shares 59,752 Est. Cost $37.14 Unrealized 0.0%
DOCS DOXIMITY INC 0.5%
Value ($000) $2,216 Shares 30,300 Est. Cost $65.20 Unrealized 0.0%
ARGX ARGENX SE 0.4%
Value ($000) $2,154 Shares 2,920 Est. Cost $737.56 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,146 Shares 11,500 Est. Cost $174.29 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $2,142 Shares 8,291 Est. Cost $236.70 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $2,115 Shares 9,200 Est. Cost $214.86 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,113 Shares 19,036 Est. Cost $112.28 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $2,096 Shares 7,300 Est. Cost $266.78 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,083 Shares 14,967 Est. Cost $134.79 Unrealized
LRN STRIDE INC 0.4%
Value ($000) $2,070 Shares 13,900 Est. Cost $120.68 Unrealized +21.5%
KR KROGER CO 0.4%
Value ($000) $2,049 Shares 30,400 Est. Cost $68.27 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,037 Shares 4,200 Est. Cost $436.63 Unrealized +6.4%
QRVO QORVO INC 0.4%
Value ($000) $1,986 Shares 21,800 Est. Cost $89.04 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $1,970 Shares 22,200 Est. Cost $86.55 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,932 Shares 7,686 Est. Cost $244.20 Unrealized 0.0%
FOXA FOX CORP 0.4%
Value ($000) $1,904 Shares 30,191 Est. Cost $52.50 Unrealized +9.9%
BROS DUTCH BROS INC 0.4%
Value ($000) $1,874 Shares 35,800 Est. Cost $64.28 Unrealized -1.6%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,845 Shares 8,179 Est. Cost $170.95 Unrealized +25.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,829 Shares 14,713 Est. Cost $126.80 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $1,816 Shares 5,093 Est. Cost $361.41 Unrealized +0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value ($000) $1,809 Shares 5,600 Est. Cost $308.14 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,785 Shares 9,400 Est. Cost $181.84 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,764 Shares 35,778 Est. Cost $52.63 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $1,763 Shares 49,975 Est. Cost $36.20 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $1,759 Shares 16,200 Est. Cost $115.81 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $1,758 Shares 27,190 Est. Cost $58.93 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $1,733 Shares 111,969 Est. Cost $12.98 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $1,692 Shares 98,886 Est. Cost $13.49 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $1,690 Shares 117,100 Est. Cost $13.44 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $1,666 Shares 92,900 Est. Cost $11.96 Unrealized +18.4%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,653 Shares 10,348 Est. Cost $199.99 Unrealized -9.5%
SAIA SAIA INC 0.3%
Value ($000) $1,652 Shares 5,519 Est. Cost $299.20 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,650 Shares 21,058 Est. Cost $79.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $1,617 Shares 24,715 Est. Cost $38.02 Unrealized +28.4%
ONON ON HLDG AG 0.3%
Value ($000) $1,597 Shares 37,700 Est. Cost $49.64 Unrealized -4.1%
PVH PVH CORPORATION 0.3%
Value ($000) $1,583 Shares 18,900 Est. Cost $78.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,561 Shares 16,500 Est. Cost $88.02 Unrealized +6.0%
POOL POOL CORP 0.3%
Value ($000) $1,550 Shares 5,000 Est. Cost $317.60 Unrealized -2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $1,518 Shares 103,400 Est. Cost $13.40 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $1,507 Shares 21,900 Est. Cost $62.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,500 Shares 81,900 Est. Cost $18.68 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $1,425 Shares 34,021 Est. Cost $44.60 Unrealized -1.8%
HAS HASBRO INC 0.3%
Value ($000) $1,420 Shares 18,719 Est. Cost $76.49 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $1,393 Shares 19,000 Est. Cost $65.74 Unrealized
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $1,392 Shares 124,300 Est. Cost $11.20 Unrealized
U UNITY SOFTWARE INC 0.3%
Value ($000) $1,389 Shares 34,700 Est. Cost $37.08 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,381 Shares 10,900 Est. Cost $156.07 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,369 Shares 36,600 Est. Cost $35.86 Unrealized +23.7%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $1,362 Shares 23,684 Est. Cost $52.29 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,359 Shares 3,854 Est. Cost $358.75 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $1,354 Shares 106,700 Est. Cost $11.00 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $1,353 Shares 20,400 Est. Cost $67.92 Unrealized 0.0%
TTAN SERVICETITAN INC 0.3%
Value ($000) $1,352 Shares 13,405 Est. Cost $109.72 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,342 Shares 17,800 Est. Cost $57.99 Unrealized +17.0%
REV GROUP INC 0.3%
Value ($000) $1,341 Shares 23,660 Est. Cost $48.47 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $1,339 Shares 16,400 Est. Cost $71.38 Unrealized +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,339 Shares 27,300 Est. Cost $60.91 Unrealized -11.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,338 Shares 42,600 Est. Cost $33.91 Unrealized -2.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,336 Shares 24,600 Est. Cost $56.10 Unrealized -3.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,336 Shares 10,108 Est. Cost $123.78 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,284 Shares 10,000 Est. Cost $132.75 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,258 Shares 7,900 Est. Cost $177.08 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $1,253 Shares 8,900 Est. Cost $152.59 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $1,249 Shares 137,100 Est. Cost $9.67 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,231 Shares 12,500 Est. Cost $98.59 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,222 Shares 19,861 Est. Cost $67.84 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,219 Shares 39,700 Est. Cost $29.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $1,216 Shares 62,139 Est. Cost $21.74 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $1,213 Shares 18,500 Est. Cost $44.84 Unrealized +24.2%
SLM SLM CORP 0.2%
Value ($000) $1,210 Shares 43,700 Est. Cost $31.21 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $1,185 Shares 67,278 Est. Cost $17.94 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $1,175 Shares 4,773 Est. Cost $189.33 Unrealized +21.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,167 Shares 17,700 Est. Cost $72.15 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,155 Shares 4,700 Est. Cost $215.45 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,150 Shares 25,500 Est. Cost $45.80 Unrealized -0.6%
BRKR BRUKER CORP 0.2%
Value ($000) $1,144 Shares 35,200 Est. Cost $35.55 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,138 Shares 8,204 Est. Cost $131.06 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $1,134 Shares 10,100 Est. Cost $42.45 Unrealized +63.5%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,131 Shares 38,800 Est. Cost $31.23 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,129 Shares 23,900 Est. Cost $46.02 Unrealized -2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,127 Shares 20,800 Est. Cost $64.89 Unrealized -11.9%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $1,126 Shares 40,365 Est. Cost $26.50 Unrealized +1.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,125 Shares 11,653 Est. Cost $79.23 Unrealized +21.4%
DHI D R HORTON INC 0.2%
Value ($000) $1,119 Shares 6,600 Est. Cost $156.63 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,118 Shares 8,622 Est. Cost $131.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,117 Shares 16,600 Est. Cost $62.42 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,117 Shares 3,459 Est. Cost $318.25 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,112 Shares 10,209 Est. Cost $73.03 Unrealized +38.8%
STNE STONECO LTD 0.2%
Value ($000) $1,099 Shares 58,100 Est. Cost $18.91 Unrealized
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $1,087 Shares 66,664 Est. Cost $19.05 Unrealized -5.8%
PINS PINTEREST INC 0.2%
Value ($000) $1,081 Shares 33,600 Est. Cost $36.26 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,076 Shares 1,500 Est. Cost $553.27 Unrealized +37.1%
MRCY MERCURY SYS INC 0.2%
Value ($000) $1,057 Shares 13,654 Est. Cost $62.18 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $1,053 Shares 11,500 Est. Cost $81.54 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,049 Shares 7,333 Est. Cost $140.85 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $1,045 Shares 9,700 Est. Cost $108.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,031 Shares 9,974 Est. Cost $93.36 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,029 Shares 2,300 Est. Cost $479.87 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $1,024 Shares 7,700 Est. Cost $138.84 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $1,023 Shares 18,500 Est. Cost $53.10 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,020 Shares 12,300 Est. Cost $78.65 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,019 Shares 10,332 Est. Cost $86.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,013 Shares 1,100 Est. Cost $808.07 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,011 Shares 12,144 Est. Cost $79.77 Unrealized +0.0%
FROG JFROG LTD 0.2%
Value ($000) $999 Shares 21,100 Est. Cost $45.18 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $997 Shares 7,100 Est. Cost $131.03 Unrealized +7.2%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $991 Shares 7,500 Est. Cost $132.17 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $989 Shares 3,903 Est. Cost $252.23 Unrealized 0.0%
NWS NEWS CORP NEW 0.2%
Value ($000) $981 Shares 28,400 Est. Cost $33.69 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $975 Shares 50,300 Est. Cost $17.44 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $974 Shares 7,094 Est. Cost $107.37 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $955 Shares 12,700 Est. Cost $75.20 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $949 Shares 5,145 Est. Cost $160.55 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $942 Shares 1,141 Est. Cost $677.11 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $941 Shares 11,400 Est. Cost $72.62 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $939 Shares 38,230 Est. Cost $16.47 Unrealized +32.8%
SONY SONY GROUP CORP 0.2%
Value ($000) $916 Shares 31,800 Est. Cost $22.91 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $912 Shares 10,800 Est. Cost $84.19 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $910 Shares 1,200 Est. Cost $735.10 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $900 Shares 67,360 Est. Cost $14.13 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $899 Shares 7,400 Est. Cost $129.37 Unrealized 0.0%
MQ MARQETA INC 0.2%
Value ($000) $883 Shares 167,300 Est. Cost $5.92 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $883 Shares 32,600 Est. Cost $28.60 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $869 Shares 19,202 Est. Cost $48.53 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $861 Shares 80,600 Est. Cost $9.78 Unrealized 0.0%
WRBY WARBY PARKER INC 0.2%
Value ($000) $859 Shares 31,142 Est. Cost $25.26 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $853 Shares 5,779 Est. Cost $151.39 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $850 Shares 9,837 Est. Cost $83.67 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $850 Shares 3,604 Est. Cost $234.18 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $849 Shares 8,228 Est. Cost $114.21 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $845 Shares 10,300 Est. Cost $85.57 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $845 Shares 7,100 Est. Cost $119.82 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $826 Shares 4,100 Est. Cost $204.01 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $824 Shares 7,600 Est. Cost $112.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $816 Shares 6,800 Est. Cost $47.46 Unrealized +71.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $814 Shares 17,300 Est. Cost $42.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $812 Shares 4,211 Est. Cost $154.27 Unrealized +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $811 Shares 2,657 Est. Cost $271.37 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $808 Shares 9,200 Est. Cost $95.87 Unrealized 0.0%
GRPN GROUPON INC 0.2%
Value ($000) $796 Shares 34,100 Est. Cost $28.76 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $778 Shares 8,108 Est. Cost $56.65 Unrealized +51.1%
DBX DROPBOX INC 0.2%
Value ($000) $776 Shares 25,700 Est. Cost $28.60 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $775 Shares 2,271 Est. Cost $346.99 Unrealized -0.5%
AEE AMEREN CORP 0.2%
Value ($000) $771 Shares 7,385 Est. Cost $98.57 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $771 Shares 2,816 Est. Cost $237.28 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $769 Shares 4,069 Est. Cost $146.85 Unrealized +18.1%
FOX FOX CORP 0.2%
Value ($000) $756 Shares 13,195 Est. Cost $48.44 Unrealized +8.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $754 Shares 4,386 Est. Cost $158.94 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $750 Shares 26,200 Est. Cost $37.64 Unrealized -20.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $747 Shares 9,583 Est. Cost $33.14 Unrealized -6.0%
KFY KORN FERRY 0.2%
Value ($000) $742 Shares 10,600 Est. Cost $67.79 Unrealized +6.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $741 Shares 4,700 Est. Cost $124.58 Unrealized +24.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $737 Shares 4,433 Est. Cost $157.20 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $722 Shares 28,300 Est. Cost $25.35 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $717 Shares 30,700 Est. Cost $23.34 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $714 Shares 5,100 Est. Cost $135.17 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $712 Shares 9,241 Est. Cost $82.33 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $699 Shares 4,500 Est. Cost $137.00 Unrealized +11.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $688 Shares 6,100 Est. Cost $110.25 Unrealized -0.5%
MKSI MKS INC. 0.1%
Value ($000) $687 Shares 5,548 Est. Cost $80.86 Unrealized +31.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $686 Shares 52,900 Est. Cost $12.97 Unrealized
BRZE BRAZE INC 0.1%
Value ($000) $683 Shares 24,004 Est. Cost $28.35 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $678 Shares 12,800 Est. Cost $44.20 Unrealized +5.1%
CTAS CINTAS CORP 0.1%
Value ($000) $678 Shares 3,301 Est. Cost $212.83 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $677 Shares 6,300 Est. Cost $107.27 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $676 Shares 5,178 Est. Cost $120.14 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $675 Shares 12,800 Est. Cost $47.26 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $675 Shares 3,244 Est. Cost $235.94 Unrealized -4.8%
APPN APPIAN CORP 0.1%
Value ($000) $663 Shares 21,692 Est. Cost $30.05 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $661 Shares 3,500 Est. Cost $168.59 Unrealized +6.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $657 Shares 23,165 Est. Cost $27.25 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $654 Shares 18,499 Est. Cost $32.40 Unrealized -2.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $652 Shares 32,800 Est. Cost $17.96 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $639 Shares 4,300 Est. Cost $90.82 Unrealized +49.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $638 Shares 2,275 Est. Cost $272.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $634 Shares 3,114 Est. Cost $191.42 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $633 Shares 24,100 Est. Cost $27.47 Unrealized +8.6%
DXCM DEXCOM INC 0.1%
Value ($000) $633 Shares 9,400 Est. Cost $79.14 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $632 Shares 23,309 Est. Cost $30.16 Unrealized -3.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $628 Shares 18,900 Est. Cost $33.25 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $627 Shares 4,300 Est. Cost $128.77 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $622 Shares 36,700 Est. Cost $17.00 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $619 Shares 8,400 Est. Cost $77.02 Unrealized +6.4%
PGNY PROGYNY INC 0.1%
Value ($000) $618 Shares 28,700 Est. Cost $22.73 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $615 Shares 16,500 Est. Cost $38.50 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $613 Shares 5,400 Est. Cost $111.58 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $608 Shares 36,124 Est. Cost $18.23 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $607 Shares 47,400 Est. Cost $14.32 Unrealized -4.2%
MATX MATSON INC 0.1%
Value ($000) $606 Shares 6,150 Est. Cost $106.17 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $598 Shares 9,800 Est. Cost $58.84 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $597 Shares 6,300 Est. Cost $94.79 Unrealized -0.7%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $593 Shares 10,300 Est. Cost $52.18 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $587 Shares 2,256 Est. Cost $261.21 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $577 Shares 5,305 Est. Cost $163.39 Unrealized -11.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $577 Shares 25,500 Est. Cost $23.32 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $576 Shares 70,800 Est. Cost $6.64 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $571 Shares 18,500 Est. Cost $32.91 Unrealized +1.5%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $567 Shares 3,400 Est. Cost $141.79 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $566 Shares 9,822 Est. Cost $24.17 Unrealized +92.3%
KSS KOHLS CORP 0.1%
Value ($000) $563 Shares 36,600 Est. Cost $7.69 Unrealized +73.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $555 Shares 31,800 Est. Cost $24.71 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $553 Shares 43,600 Est. Cost $14.51 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $552 Shares 51,500 Est. Cost $11.85 Unrealized +0.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $547 Shares 4,365 Est. Cost $111.36 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $541 Shares 12,500 Est. Cost $41.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $541 Shares 15,288 Est. Cost $37.15 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $541 Shares 30,000 Est. Cost $28.07 Unrealized -27.8%
CRH CRH PLC 0.1%
Value ($000) $540 Shares 4,500 Est. Cost $105.61 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $539 Shares 22,275 Est. Cost $35.30 Unrealized -25.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $535 Shares 16,037 Est. Cost $32.95 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $529 Shares 1,930 Est. Cost $270.32 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $524 Shares 5,237 Est. Cost $92.23 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $522 Shares 12,100 Est. Cost $19.38 Unrealized +61.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $520 Shares 11,800 Est. Cost $43.30 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $519 Shares 3,100 Est. Cost $154.28 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $517 Shares 12,040 Est. Cost $46.38 Unrealized -2.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $514 Shares 2,600 Est. Cost $191.37 Unrealized 0.0%
AEG AEGON LTD 0.1%
Value ($000) $511 Shares 64,000 Est. Cost $7.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $510 Shares 11,606 Est. Cost $51.31 Unrealized -10.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $508 Shares 7,022 Est. Cost $82.16 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $506 Shares 44,400 Est. Cost $11.39 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $502 Shares 3,100 Est. Cost $130.97 Unrealized +18.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $499 Shares 6,150 Est. Cost $76.57 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $493 Shares 15,600 Est. Cost $34.32 Unrealized -7.0%
UPWK UPWORK INC 0.1%
Value ($000) $491 Shares 26,450 Est. Cost $14.36 Unrealized +3.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $490 Shares 16,800 Est. Cost $17.05 Unrealized +44.1%
APTV APTIV PLC 0.1%
Value ($000) $488 Shares 5,656 Est. Cost $68.50 Unrealized +10.1%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $485 Shares 15,900 Est. Cost $35.68 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $485 Shares 15,802 Est. Cost $26.86 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $484 Shares 13,800 Est. Cost $34.59 Unrealized -2.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $481 Shares 14,900 Est. Cost $25.83 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $476 Shares 900 Est. Cost $581.04 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $476 Shares 23,502 Est. Cost $19.67 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $465 Shares 1,400 Est. Cost $316.55 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $465 Shares 5,200 Est. Cost $37.33 Unrealized +96.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $462 Shares 3,635 Est. Cost $113.68 Unrealized +4.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $457 Shares 10,000 Est. Cost $44.34 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $452 Shares 24,000 Est. Cost $14.76 Unrealized +6.9%
CROX CROCS INC 0.1%
Value ($000) $451 Shares 5,396 Est. Cost $91.29 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $449 Shares 18,500 Est. Cost $21.04 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $446 Shares 3,600 Est. Cost $119.80 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $445 Shares 9,400 Est. Cost $51.02 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $444 Shares 10,295 Est. Cost $43.16 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $440 Shares 11,900 Est. Cost $18.56 Unrealized +60.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $438 Shares 1,691 Est. Cost $250.43 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $437 Shares 28,660 Est. Cost $15.09 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $435 Shares 4,200 Est. Cost $99.75 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $435 Shares 2,600 Est. Cost $178.32 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $435 Shares 2,600 Est. Cost $93.92 Unrealized +36.1%
EXC EXELON CORP 0.1%
Value ($000) $433 Shares 9,625 Est. Cost $43.37 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $432 Shares 8,122 Est. Cost $41.52 Unrealized +19.1%
VVX V2X INC 0.1%
Value ($000) $428 Shares 7,366 Est. Cost $53.46 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $427 Shares 8,200 Est. Cost $46.69 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $426 Shares 8,726 Est. Cost $66.05 Unrealized -26.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $425 Shares 4,507 Est. Cost $102.22 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $425 Shares 16,000 Est. Cost $26.54 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $421 Shares 22,580 Est. Cost $16.19 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $419 Shares 3,300 Est. Cost $114.16 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $418 Shares 8,093 Est. Cost $56.68 Unrealized +7.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $418 Shares 4,538 Est. Cost $89.20 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $417 Shares 27,600 Est. Cost $14.41 Unrealized +6.3%
EOG EOG RES INC 0.1%
Value ($000) $415 Shares 3,700 Est. Cost $124.01 Unrealized -4.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $413 Shares 3,174 Est. Cost $118.02 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $411 Shares 1,942 Est. Cost $212.75 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $410 Shares 3,100 Est. Cost $116.46 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $408 Shares 10,200 Est. Cost $31.12 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $402 Shares 26,500 Est. Cost $8.33 Unrealized +37.4%
EVTC EVERTEC INC 0.1%
Value ($000) $400 Shares 11,837 Est. Cost $34.85 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $400 Shares 37,600 Est. Cost $7.40 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $398 Shares 613 Est. Cost $606.37 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $397 Shares 5,900 Est. Cost $50.17 Unrealized +21.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $396 Shares 644 Est. Cost $605.52 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $396 Shares 11,700 Est. Cost $33.84 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $394 Shares 2,948 Est. Cost $121.47 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $394 Shares 13,100 Est. Cost $29.99 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $388 Shares 8,571 Est. Cost $40.34 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $388 Shares 9,898 Est. Cost $39.39 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $380 Shares 2,600 Est. Cost $150.53 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $379 Shares 18,600 Est. Cost $17.40 Unrealized +18.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $379 Shares 18,800 Est. Cost $11.69 Unrealized +43.3%
DEO DIAGEO PLC 0.1%
Value ($000) $378 Shares 3,956 Est. Cost $95.43 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $375 Shares 28,897 Est. Cost $4.08 Unrealized +88.9%
AI C3 AI INC 0.1%
Value ($000) $375 Shares 21,600 Est. Cost $22.86 Unrealized -8.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $374 Shares 13,857 Est. Cost $27.09 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $374 Shares 10,600 Est. Cost $35.47 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $374 Shares 10,300 Est. Cost $36.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $372 Shares 2,300 Est. Cost $161.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $371 Shares 8,318 Est. Cost $43.04 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $370 Shares 10,319 Est. Cost $35.99 Unrealized -0.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $369 Shares 7,700 Est. Cost $47.75 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $368 Shares 13,500 Est. Cost $26.14 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $367 Shares 31,207 Est. Cost $14.06 Unrealized -4.2%
RH RH 0.1%
Value ($000) $366 Shares 1,800 Est. Cost $185.72 Unrealized +17.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $364 Shares 6,000 Est. Cost $60.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $363 Shares 1,300 Est. Cost $170.17 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $362 Shares 15,900 Est. Cost $25.23 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $362 Shares 8,900 Est. Cost $40.66 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $361 Shares 5,900 Est. Cost $58.31 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $358 Shares 15,600 Est. Cost $14.81 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $357 Shares 2,000 Est. Cost $178.73 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $356 Shares 35,900 Est. Cost $11.11 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $354 Shares 2,400 Est. Cost $137.85 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $352 Shares 8,900 Est. Cost $43.04 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $348 Shares 697 Est. Cost $531.36 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $347 Shares 10,761 Est. Cost $32.79 Unrealized -1.3%
WIX WIX COM LTD 0.1%
Value ($000) $337 Shares 1,900 Est. Cost $150.49 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $336 Shares 6,366 Est. Cost $53.93 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $330 Shares 11,100 Est. Cost $29.76 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $329 Shares 4,800 Est. Cost $36.92 Unrealized +19.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $325 Shares 2,522 Est. Cost $129.00 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $325 Shares 10,961 Est. Cost $24.80 Unrealized 0.0%
PRCH PORCH GROUP INC 0.1%
Value ($000) $324 Shares 19,300 Est. Cost $9.99 Unrealized +53.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $320 Shares 3,000 Est. Cost $107.74 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $319 Shares 3,997 Est. Cost $75.26 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $319 Shares 11,600 Est. Cost $26.13 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $315 Shares 3,263 Est. Cost $94.65 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $314 Shares 2,800 Est. Cost $68.78 Unrealized +70.2%
NIO NIO INC 0.1%
Value ($000) $311 Shares 40,800 Est. Cost $7.62 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $308 Shares 5,151 Est. Cost $59.81 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $297 Shares 3,633 Est. Cost $74.82 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $297 Shares 4,000 Est. Cost $69.22 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $296 Shares 7,050 Est. Cost $41.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $295 Shares 1,445 Est. Cost $179.65 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $295 Shares 4,900 Est. Cost $60.22 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $292 Shares 14,153 Est. Cost $16.17 Unrealized +22.8%
GBX GREENBRIER COS INC 0.1%
Value ($000) $291 Shares 6,300 Est. Cost $46.94 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $285 Shares 1,300 Est. Cost $200.01 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $285 Shares 6,085 Est. Cost $47.36 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $285 Shares 1,800 Est. Cost $140.91 Unrealized +6.6%
UDMY UDEMY INC 0.1%
Value ($000) $282 Shares 40,184 Est. Cost $7.01 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $281 Shares 2,316 Est. Cost $121.26 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $280 Shares 6,377 Est. Cost $30.59 Unrealized +29.8%
CRTO CRITEO S A 0.1%
Value ($000) $280 Shares 12,400 Est. Cost $22.60 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $280 Shares 1,600 Est. Cost $167.36 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $280 Shares 4,400 Est. Cost $69.01 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $280 Shares 21,100 Est. Cost $12.60 Unrealized +2.6%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $279 Shares 3,500 Est. Cost $71.60 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $277 Shares 10,200 Est. Cost $22.46 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $275 Shares 7,853 Est. Cost $34.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $274 Shares 1,800 Est. Cost $146.07 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $273 Shares 8,400 Est. Cost $27.69 Unrealized +12.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $270 Shares 30,400 Est. Cost $5.66 Unrealized +11.6%
UI UBIQUITI INC 0.1%
Value ($000) $269 Shares 407 Est. Cost $499.23 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $268 Shares 893 Est. Cost $276.03 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $267 Shares 2,811 Est. Cost $100.67 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $267 Shares 21,600 Est. Cost $11.56 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $265 Shares 22,540 Est. Cost $11.20 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $264 Shares 17,658 Est. Cost $12.19 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $263 Shares 7,000 Est. Cost $35.71 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $263 Shares 4,630 Est. Cost $56.75 Unrealized
L LOEWS CORP 0.1%
Value ($000) $261 Shares 2,600 Est. Cost $94.44 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $259 Shares 1,390 Est. Cost $176.74 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $258 Shares 11,141 Est. Cost $19.56 Unrealized +23.0%
CR CRANE COMPANY 0.1%
Value ($000) $258 Shares 1,399 Est. Cost $188.24 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $257 Shares 9,959 Est. Cost $23.66 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $255 Shares 6,308 Est. Cost $33.03 Unrealized 0.0%
OPFI OPPFI INC 0.1%
Value ($000) $253 Shares 22,300 Est. Cost $11.23 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $252 Shares 3,800 Est. Cost $67.67 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $248 Shares 6,900 Est. Cost $38.17 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $247 Shares 4,822 Est. Cost $42.33 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $246 Shares 9,891 Est. Cost $24.89 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $246 Shares 6,804 Est. Cost $32.94 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $244 Shares 5,066 Est. Cost $39.22 Unrealized +14.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $243 Shares 6,000 Est. Cost $43.33 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $139.11 Unrealized -4.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $242 Shares 8,074 Est. Cost $28.20 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $241 Shares 597 Est. Cost $427.59 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $240 Shares 3,129 Est. Cost $76.72 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $238 Shares 965 Est. Cost $106.09 Unrealized +90.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $236 Shares 10,400 Est. Cost $21.69 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $234 Shares 13,900 Est. Cost $16.86 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $234 Shares 5,700 Est. Cost $41.11 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $234 Shares 9,700 Est. Cost $24.11 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $232 Shares 6,414 Est. Cost $33.83 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $232 Shares 14,659 Est. Cost $13.12 Unrealized -2.2%
AVTR AVANTOR INC 0.0%
Value ($000) $231 Shares 18,500 Est. Cost $12.88 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $231 Shares 2,806 Est. Cost $85.96 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $231 Shares 4,357 Est. Cost $64.50 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $230 Shares 24,017 Est. Cost $9.48 Unrealized -5.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $230 Shares 10,400 Est. Cost $18.44 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $228 Shares 11,600 Est. Cost $19.64 Unrealized
INTU INTUIT 0.0%
Value ($000) $227 Shares 332 Est. Cost $597.47 Unrealized +20.4%
MMS MAXIMUS INC 0.0%
Value ($000) $226 Shares 2,469 Est. Cost $81.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 491 Est. Cost $297.95 Unrealized +25.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $222 Shares 18,200 Est. Cost $11.75 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $222 Shares 57,300 Est. Cost $3.35 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $222 Shares 7,329 Est. Cost $30.23 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $218 Shares 5,969 Est. Cost $29.94 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $216 Shares 8,327 Est. Cost $26.94 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $214 Shares 20,600 Est. Cost $8.71 Unrealized +14.4%
HSAI HESAI GROUP 0.0%
Value ($000) $214 Shares 7,600 Est. Cost $28.10 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $213 Shares 13,541 Est. Cost $12.87 Unrealized +9.1%
PROS HOLDINGS INC 0.0%
Value ($000) $211 Shares 9,200 Est. Cost $22.91 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $210 Shares 2,513 Est. Cost $100.46 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $210 Shares 2,501 Est. Cost $90.58 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $209 Shares 12,976 Est. Cost $16.19 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $209 Shares 23,388 Est. Cost $8.91 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $208 Shares 10,100 Est. Cost $19.39 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $107.88 Unrealized -22.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $207 Shares 16,500 Est. Cost $13.71 Unrealized -3.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $207 Shares 8,200 Est. Cost $30.70 Unrealized -21.1%
JD JD.COM INC 0.0%
Value ($000) $206 Shares 5,891 Est. Cost $34.98 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $205 Shares 8,800 Est. Cost $23.13 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $204 Shares 3,359 Est. Cost $55.98 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $200 Shares 20,222 Est. Cost $9.64 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $197 Shares 15,200 Est. Cost $13.64 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $197 Shares 12,100 Est. Cost $9.85 Unrealized +27.6%
ADEA ADEIA INC 0.0%
Value ($000) $190 Shares 11,300 Est. Cost $14.73 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $189 Shares 27,979 Est. Cost $6.98 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $11.56 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $183 Shares 13,900 Est. Cost $11.02 Unrealized +15.9%
HL HECLA MNG CO 0.0%
Value ($000) $180 Shares 14,900 Est. Cost $8.03 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $177 Shares 12,500 Est. Cost $14.16 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $170 Shares 18,400 Est. Cost $7.76 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $167 Shares 26,100 Est. Cost $4.96 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $165 Shares 11,100 Est. Cost $14.31 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $163 Shares 14,234 Est. Cost $11.00 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $150 Shares 16,634 Est. Cost $7.44 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $149 Shares 19,700 Est. Cost $4.63 Unrealized +57.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $147 Shares 16,400 Est. Cost $9.26 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $140 Shares 26,000 Est. Cost $5.87 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 17,400 Est. Cost $8.33 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $119 Shares 14,523 Est. Cost $7.53 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $111 Shares 15,400 Est. Cost $5.94 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $104 Shares 11,200 Est. Cost $6.53 Unrealized +54.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $100 Shares 10,600 Est. Cost $8.42 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $97 Shares 10,600 Est. Cost $7.49 Unrealized +20.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $96 Shares 14,900 Est. Cost $5.79 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $95 Shares 19,866 Est. Cost $6.36 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $94 Shares 12,500 Est. Cost $7.32 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $93 Shares 12,825 Est. Cost $8.17 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $92 Shares 17,575 Est. Cost $4.62 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $89 Shares 10,274 Est. Cost $7.78 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $88 Shares 23,000 Est. Cost $4.20 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $88 Shares 16,983 Est. Cost $5.16 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $76 Shares 17,300 Est. Cost $4.54 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $66 Shares 11,784 Est. Cost $5.31 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $66 Shares 11,100 Est. Cost $4.88 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $63 Shares 11,846 Est. Cost $7.02 Unrealized -16.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $62 Shares 10,800 Est. Cost $5.34 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $61 Shares 22,600 Est. Cost $2.01 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $60 Shares 30,400 Est. Cost $2.12 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $59 Shares 18,800 Est. Cost $2.17 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $52 Shares 13,800 Est. Cost $3.23 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $45 Shares 23,200 Est. Cost $1.63 Unrealized 0.0%