Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $43,644 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (77)

JPM JPMORGAN CHASE & CO. 3.0%
Value ($000) $1,289 Shares 4,000 Est. Cost $309.53 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 2.2%
Value ($000) $940 Shares 14,750 Est. Cost $61.35 Unrealized 0.0%
TTD THE TRADE DESK INC 2.0%
Value ($000) $873 Shares 23,000 Est. Cost $44.33 Unrealized 0.0%
IWM ISHARES TR 2.0%
Value ($000) $862 Shares 3,500 Est. Cost $246.16 Unrealized
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $845 Shares 15,700 Est. Cost $57.06 Unrealized 0.0%
ABT ABBOTT LABS 1.8%
Value ($000) $764 Shares 6,100 Est. Cost $127.30 Unrealized 0.0%
COO COOPER COS INC 1.7%
Value ($000) $738 Shares 9,000 Est. Cost $74.85 Unrealized 0.0%
KRE SPDR SERIES TRUST 1.7%
Value ($000) $726 Shares 11,200 Est. Cost $64.81 Unrealized
EFX EQUIFAX INC 1.6%
Value ($000) $692 Shares 3,189 Est. Cost $218.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.5%
Value ($000) $656 Shares 3,158 Est. Cost $181.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value ($000) $608 Shares 11,500 Est. Cost $55.53 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 1.4%
Value ($000) $601 Shares 5,922 Est. Cost $80.31 Unrealized 0.0%
CPRT COPART INC 1.3%
Value ($000) $559 Shares 14,290 Est. Cost $41.46 Unrealized 0.0%
SMR NUSCALE PWR CORP 1.3%
Value ($000) $551 Shares 38,889 Est. Cost $28.60 Unrealized 0.0%
HRL HORMEL FOODS CORP 1.2%
Value ($000) $505 Shares 21,300 Est. Cost $23.30 Unrealized 0.0%
TU TELUS CORPORATION 1.1%
Value ($000) $465 Shares 35,300 Est. Cost $14.08 Unrealized 0.0%
FAST FASTENAL CO 1.0%
Value ($000) $449 Shares 11,200 Est. Cost $42.03 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 1.0%
Value ($000) $419 Shares 6,466 Est. Cost $58.76 Unrealized 0.0%
LKQ LKQ CORP 0.9%
Value ($000) $402 Shares 13,306 Est. Cost $29.98 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.9%
Value ($000) $398 Shares 17,800 Est. Cost $22.36 Unrealized
SAP SAP SE 0.9%
Value ($000) $383 Shares 1,578 Est. Cost $242.91 Unrealized
FISV FISERV INC 0.9%
Value ($000) $376 Shares 5,600 Est. Cost $83.87 Unrealized 0.0%
LYFT LYFT INC 0.8%
Value ($000) $368 Shares 19,000 Est. Cost $20.79 Unrealized 0.0%
CHWY CHEWY INC 0.8%
Value ($000) $365 Shares 11,030 Est. Cost $34.72 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $357 Shares 177 Est. Cost $2100.46 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.8%
Value ($000) $339 Shares 45,100 Est. Cost $9.41 Unrealized 0.0%
TOST TOAST INC 0.8%
Value ($000) $337 Shares 9,500 Est. Cost $36.05 Unrealized 0.0%
WULF TERAWULF INC 0.8%
Value ($000) $329 Shares 28,600 Est. Cost $13.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $308 Shares 8,318 Est. Cost $36.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $303 Shares 1,747 Est. Cost $170.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $293 Shares 484 Est. Cost $549.70 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.7%
Value ($000) $291 Shares 27,800 Est. Cost $10.46 Unrealized
OSCR OSCAR HEALTH INC 0.7%
Value ($000) $290 Shares 20,200 Est. Cost $17.30 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $285 Shares 3,700 Est. Cost $73.79 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $281 Shares 6,200 Est. Cost $45.35 Unrealized
EBAY EBAY INC. 0.6%
Value ($000) $279 Shares 3,200 Est. Cost $86.37 Unrealized 0.0%
CPNG COUPANG INC 0.6%
Value ($000) $274 Shares 11,615 Est. Cost $28.45 Unrealized 0.0%
ELF E L F BEAUTY INC 0.6%
Value ($000) $274 Shares 3,599 Est. Cost $98.43 Unrealized 0.0%
IJR ISHARES TR 0.6%
Value ($000) $274 Shares 2,277 Est. Cost $120.18 Unrealized
CVNA CARVANA CO 0.6%
Value ($000) $273 Shares 648 Est. Cost $371.73 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $269 Shares 15,900 Est. Cost $17.37 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $265 Shares 2,000 Est. Cost $132.37 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $262 Shares 3,200 Est. Cost $77.91 Unrealized 0.0%
DUOL DUOLINGO INC 0.6%
Value ($000) $257 Shares 1,467 Est. Cost $235.64 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.6%
Value ($000) $250 Shares 9,619 Est. Cost $25.94 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value ($000) $238 Shares 8,441 Est. Cost $28.21 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $237 Shares 831 Est. Cost $293.14 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $236 Shares 9,000 Est. Cost $27.87 Unrealized 0.0%
IREN IREN LIMITED 0.5%
Value ($000) $230 Shares 6,100 Est. Cost $51.59 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $220 Shares 2,248 Est. Cost $91.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $219 Shares 3,806 Est. Cost $59.48 Unrealized 0.0%
GEN GEN DIGITAL INC 0.5%
Value ($000) $218 Shares 8,000 Est. Cost $26.85 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.5%
Value ($000) $217 Shares 13,367 Est. Cost $11.58 Unrealized 0.0%
FSK FS KKR CAP CORP 0.5%
Value ($000) $215 Shares 14,497 Est. Cost $14.70 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.5%
Value ($000) $214 Shares 16,000 Est. Cost $15.56 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $214 Shares 1,700 Est. Cost $87.43 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.5%
Value ($000) $212 Shares 10,651 Est. Cost $19.90 Unrealized
CART MAPLEBEAR INC 0.5%
Value ($000) $207 Shares 4,600 Est. Cost $40.93 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $206 Shares 490 Est. Cost $363.83 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value ($000) $203 Shares 302 Est. Cost $630.10 Unrealized 0.0%
RUN SUNRUN INC 0.5%
Value ($000) $201 Shares 10,900 Est. Cost $19.17 Unrealized 0.0%
MNKD MANNKIND CORP 0.5%
Value ($000) $200 Shares 35,200 Est. Cost $5.51 Unrealized 0.0%
MGNI MAGNITE INC 0.4%
Value ($000) $195 Shares 11,987 Est. Cost $16.60 Unrealized 0.0%
AGNC AGNC INVT CORP 0.4%
Value ($000) $191 Shares 17,800 Est. Cost $10.72 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%
Value ($000) $189 Shares 20,277 Est. Cost $8.35 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value ($000) $179 Shares 30,700 Est. Cost $7.30 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $172 Shares 13,786 Est. Cost $12.21 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.3%
Value ($000) $139 Shares 12,100 Est. Cost $14.37 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $137 Shares 19,128 Est. Cost $7.16 Unrealized
CNH CNH INDL N V 0.3%
Value ($000) $136 Shares 14,800 Est. Cost $9.99 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $119 Shares 10,799 Est. Cost $10.99 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $113 Shares 11,300 Est. Cost $9.16 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $111 Shares 13,000 Est. Cost $8.98 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $98 Shares 11,200 Est. Cost $7.88 Unrealized 0.0%
GOGO GOGO INC 0.2%
Value ($000) $87 Shares 18,721 Est. Cost $7.33 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $42 Shares 15,300 Est. Cost $2.31 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.1%
Value ($000) $35 Shares 17,215 Est. Cost $2.15 Unrealized 0.0%

Exited Positions (472)

BSX BOSTON SCIENTIFIC CORP 12.3%
Value ($000) $5,389 Shares 55,200 Est. Cost $103.56 Unrealized -5.3%
ACN ACCENTURE PLC IRELAND 12.3%
Value ($000) $5,351 Shares 21,699 Est. Cost $260.61 Unrealized -2.5%
CRWV COREWEAVE INC 11.4%
Value ($000) $4,968 Shares 36,300 Est. Cost $118.31 Unrealized -14.3%
HOOD ROBINHOOD MKTS INC 11.2%
Value ($000) $4,868 Shares 34,000 Est. Cost $109.05 Unrealized +19.3%
EXPE EXPEDIA GROUP INC 11.0%
Value ($000) $4,809 Shares 22,500 Est. Cost $200.25 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 11.0%
Value ($000) $4,800 Shares 13,900 Est. Cost $298.94 Unrealized +12.8%
IDXX IDEXX LABS INC 10.5%
Value ($000) $4,600 Shares 7,200 Est. Cost $584.80 Unrealized +16.5%
FFIV F5 INC 9.8%
Value ($000) $4,266 Shares 13,200 Est. Cost $306.71 Unrealized -12.3%
MMM 3M CO 9.7%
Value ($000) $4,252 Shares 27,400 Est. Cost $134.86 Unrealized +21.0%
LVS LAS VEGAS SANDS CORP 9.3%
Value ($000) $4,077 Shares 75,800 Est. Cost $51.56 Unrealized +18.7%
AAPL APPLE INC 9.2%
Value ($000) $4,023 Shares 15,800 Est. Cost $204.57 Unrealized +31.2%
DAL DELTA AIR LINES INC DEL 9.1%
Value ($000) $3,990 Shares 70,300 Est. Cost $56.83 Unrealized +9.9%
NVO NOVO-NORDISK A S 8.7%
Value ($000) $3,790 Shares 68,300 Est. Cost $58.57 Unrealized
OKTA OKTA INC 8.5%
Value ($000) $3,705 Shares 40,400 Est. Cost $93.37 Unrealized -6.5%
MCD MCDONALDS CORP 7.9%
Value ($000) $3,464 Shares 11,400 Est. Cost $300.24 Unrealized +1.6%
FERG FERGUSON ENTERPRISES INC 7.9%
Value ($000) $3,459 Shares 15,400 Est. Cost $182.05 Unrealized +30.7%
ABBV ABBVIE INC 7.6%
Value ($000) $3,334 Shares 14,400 Est. Cost $193.67 Unrealized +17.5%
EW EDWARDS LIFESCIENCES CORP 7.5%
Value ($000) $3,274 Shares 42,100 Est. Cost $78.13 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 7.2%
Value ($000) $3,143 Shares 11,526 Est. Cost $285.50 Unrealized -11.9%
SBUX STARBUCKS CORP 7.2%
Value ($000) $3,122 Shares 36,900 Est. Cost $88.57 Unrealized -5.1%
KDP KEURIG DR PEPPER INC 7.0%
Value ($000) $3,054 Shares 119,700 Est. Cost $30.82 Unrealized -11.6%
CIEN CIENA CORP 6.8%
Value ($000) $2,989 Shares 20,522 Est. Cost $101.84 Unrealized +90.5%
CCI CROWN CASTLE INC 6.8%
Value ($000) $2,974 Shares 30,821 Est. Cost $99.10 Unrealized -8.1%
XYL XYLEM INC 6.7%
Value ($000) $2,921 Shares 19,800 Est. Cost $138.06 Unrealized +4.0%
AVGO BROADCOM INC 6.7%
Value ($000) $2,903 Shares 8,800 Est. Cost $305.74 Unrealized +16.8%
FTV FORTIVE CORP 6.5%
Value ($000) $2,822 Shares 57,600 Est. Cost $49.17 Unrealized +5.5%
DECK DECKERS OUTDOOR CORP 6.5%
Value ($000) $2,818 Shares 27,800 Est. Cost $109.07 Unrealized -14.1%
NTRA NATERA INC 6.3%
Value ($000) $2,769 Shares 17,200 Est. Cost $158.20 Unrealized +31.8%
FSLR FIRST SOLAR INC 6.2%
Value ($000) $2,713 Shares 12,300 Est. Cost $191.94 Unrealized +31.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.0%
Value ($000) $2,622 Shares 39,100 Est. Cost $72.47 Unrealized +3.0%
FCX FREEPORT-MCMORAN INC 6.0%
Value ($000) $2,608 Shares 66,500 Est. Cost $42.54 Unrealized +1.8%
SPGI S&P GLOBAL INC 6.0%
Value ($000) $2,599 Shares 5,340 Est. Cost $533.84 Unrealized -7.4%
JCI JOHNSON CTLS INTL PLC 5.9%
Value ($000) $2,584 Shares 23,500 Est. Cost $102.33 Unrealized +12.2%
TJX TJX COS INC NEW 5.9%
Value ($000) $2,573 Shares 17,800 Est. Cost $132.28 Unrealized +11.7%
MGM MGM RESORTS INTERNATIONAL 5.8%
Value ($000) $2,534 Shares 73,100 Est. Cost $36.12 Unrealized -6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $2,514 Shares 5,000 Est. Cost $484.36 Unrealized +2.7%
SE SEA LTD 5.7%
Value ($000) $2,484 Shares 13,900 Est. Cost $164.27 Unrealized
PSTG PURE STORAGE INC 5.5%
Value ($000) $2,414 Shares 28,800 Est. Cost $66.50 Unrealized +25.6%
EA ELECTRONIC ARTS INC 5.5%
Value ($000) $2,401 Shares 11,905 Est. Cost $165.25 Unrealized +22.1%
BURL BURLINGTON STORES INC 5.5%
Value ($000) $2,391 Shares 9,394 Est. Cost $271.63 Unrealized -0.1%
CCK CROWN HLDGS INC 5.4%
Value ($000) $2,375 Shares 24,590 Est. Cost $99.95 Unrealized -2.6%
ADSK AUTODESK INC 5.4%
Value ($000) $2,369 Shares 7,457 Est. Cost $304.73 Unrealized -0.7%
WFC WELLS FARGO CO NEW 5.4%
Value ($000) $2,355 Shares 28,100 Est. Cost $71.15 Unrealized +21.8%
DOCU DOCUSIGN INC 5.4%
Value ($000) $2,336 Shares 32,410 Est. Cost $77.06 Unrealized -10.3%
DOV DOVER CORP 5.3%
Value ($000) $2,298 Shares 13,774 Est. Cost $178.62 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 5.2%
Value ($000) $2,259 Shares 10,628 Est. Cost $198.14 Unrealized +12.1%
CDW CDW CORP 5.1%
Value ($000) $2,246 Shares 14,100 Est. Cost $168.81 Unrealized -12.9%
MAS MASCO CORP 5.1%
Value ($000) $2,240 Shares 31,827 Est. Cost $69.90 Unrealized -7.4%
GME GAMESTOP CORP NEW 5.1%
Value ($000) $2,229 Shares 81,700 Est. Cost $23.71 Unrealized -5.4%
GAP GAP INC 5.1%
Value ($000) $2,227 Shares 104,100 Est. Cost $21.31 Unrealized +12.9%
DOCS DOXIMITY INC 5.1%
Value ($000) $2,216 Shares 30,300 Est. Cost $65.20 Unrealized -13.9%
ARGX ARGENX SE 4.9%
Value ($000) $2,154 Shares 2,920 Est. Cost $737.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.9%
Value ($000) $2,142 Shares 8,291 Est. Cost $236.70 Unrealized +5.3%
GWRE GUIDEWIRE SOFTWARE INC 4.8%
Value ($000) $2,115 Shares 9,200 Est. Cost $214.86 Unrealized +2.9%
GILD GILEAD SCIENCES INC 4.8%
Value ($000) $2,113 Shares 19,036 Est. Cost $112.28 Unrealized +7.7%
LH LABCORP HOLDINGS INC 4.8%
Value ($000) $2,096 Shares 7,300 Est. Cost $266.78 Unrealized -0.6%
XLV SELECT SECTOR SPDR TR 4.8%
Value ($000) $2,083 Shares 14,967 Est. Cost $134.79 Unrealized
LRN STRIDE INC 4.7%
Value ($000) $2,070 Shares 13,900 Est. Cost $120.68 Unrealized -24.8%
KR KROGER CO 4.7%
Value ($000) $2,049 Shares 30,400 Est. Cost $68.27 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC 4.7%
Value ($000) $2,037 Shares 4,200 Est. Cost $436.63 Unrealized +29.4%
QRVO QORVO INC 4.5%
Value ($000) $1,986 Shares 21,800 Est. Cost $89.04 Unrealized -0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%
Value ($000) $1,970 Shares 22,200 Est. Cost $86.55 Unrealized -1.5%
LOW LOWES COS INC 4.4%
Value ($000) $1,932 Shares 7,686 Est. Cost $244.20 Unrealized -1.8%
FOXA FOX CORP 4.4%
Value ($000) $1,904 Shares 30,191 Est. Cost $52.50 Unrealized +24.5%
BROS DUTCH BROS INC 4.3%
Value ($000) $1,874 Shares 35,800 Est. Cost $64.28 Unrealized -11.6%
SNOW SNOWFLAKE INC 4.2%
Value ($000) $1,845 Shares 8,179 Est. Cost $170.95 Unrealized +42.8%
KMB KIMBERLY-CLARK CORP 4.2%
Value ($000) $1,829 Shares 14,713 Est. Cost $126.80 Unrealized -14.5%
AON AON PLC 4.2%
Value ($000) $1,816 Shares 5,093 Est. Cost $361.41 Unrealized -3.4%
ELV ELEVANCE HEALTH INC FORMERLY 4.1%
Value ($000) $1,809 Shares 5,600 Est. Cost $308.14 Unrealized +9.3%
IQV IQVIA HLDGS INC 4.1%
Value ($000) $1,785 Shares 9,400 Est. Cost $181.84 Unrealized +19.7%
ON ON SEMICONDUCTOR CORP 4.0%
Value ($000) $1,764 Shares 35,778 Est. Cost $52.63 Unrealized -2.5%
RPRX ROYALTY PHARMA PLC 4.0%
Value ($000) $1,763 Shares 49,975 Est. Cost $36.20 Unrealized +5.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 4.0%
Value ($000) $1,759 Shares 16,200 Est. Cost $115.81 Unrealized -12.9%
BNS BANK NOVA SCOTIA HALIFAX 4.0%
Value ($000) $1,758 Shares 27,190 Est. Cost $58.93 Unrealized +15.3%
VISN COMMSCOPE HLDG CO INC 4.0%
Value ($000) $1,733 Shares 111,969 Est. Cost $12.98 Unrealized +32.9%
AEO AMERICAN EAGLE OUTFITTERS IN 3.9%
Value ($000) $1,692 Shares 98,886 Est. Cost $13.49 Unrealized +45.7%
VFC V F CORP 3.9%
Value ($000) $1,690 Shares 117,100 Est. Cost $13.44 Unrealized +20.6%
M MACYS INC 3.8%
Value ($000) $1,666 Shares 92,900 Est. Cost $11.96 Unrealized +71.2%
TEAM ATLASSIAN CORPORATION 3.8%
Value ($000) $1,653 Shares 10,348 Est. Cost $199.99 Unrealized -21.5%
SAIA SAIA INC 3.8%
Value ($000) $1,652 Shares 5,519 Est. Cost $299.20 Unrealized +1.0%
XLP SELECT SECTOR SPDR TR 3.8%
Value ($000) $1,650 Shares 21,058 Est. Cost $79.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 3.7%
Value ($000) $1,617 Shares 24,715 Est. Cost $38.02 Unrealized +98.1%
PVH PVH CORPORATION 3.6%
Value ($000) $1,583 Shares 18,900 Est. Cost $78.47 Unrealized -0.4%
POOL POOL CORP 3.6%
Value ($000) $1,550 Shares 5,000 Est. Cost $317.60 Unrealized -18.3%
RIVN RIVIAN AUTOMOTIVE INC 3.5%
Value ($000) $1,518 Shares 103,400 Est. Cost $13.40 Unrealized +18.5%
IBKR INTERACTIVE BROKERS GROUP IN 3.5%
Value ($000) $1,507 Shares 21,900 Est. Cost $62.79 Unrealized +6.5%
CAG CONAGRA BRANDS INC 3.4%
Value ($000) $1,500 Shares 81,900 Est. Cost $18.68 Unrealized -5.6%
G GENPACT LIMITED 3.3%
Value ($000) $1,425 Shares 34,021 Est. Cost $44.60 Unrealized -3.0%
LSCC LATTICE SEMICONDUCTOR CORP 3.2%
Value ($000) $1,393 Shares 19,000 Est. Cost $65.74 Unrealized
TAL TAL EDUCATION GROUP 3.2%
Value ($000) $1,392 Shares 124,300 Est. Cost $11.20 Unrealized
U UNITY SOFTWARE INC 3.2%
Value ($000) $1,389 Shares 34,700 Est. Cost $37.08 Unrealized +9.9%
EAT BRINKER INTL INC 3.2%
Value ($000) $1,381 Shares 10,900 Est. Cost $156.07 Unrealized -16.1%
DKNG DRAFTKINGS INC NEW 3.1%
Value ($000) $1,369 Shares 36,600 Est. Cost $35.86 Unrealized -8.3%
CELH CELSIUS HLDGS INC 3.1%
Value ($000) $1,362 Shares 23,684 Est. Cost $52.29 Unrealized -3.7%
VIAV VIAVI SOLUTIONS INC 3.1%
Value ($000) $1,354 Shares 106,700 Est. Cost $11.00 Unrealized +46.8%
KO COCA COLA CO 3.1%
Value ($000) $1,353 Shares 20,400 Est. Cost $67.92 Unrealized +2.2%
TTAN SERVICETITAN INC 3.1%
Value ($000) $1,352 Shares 13,405 Est. Cost $109.72 Unrealized -11.0%
REV GROUP INC 3.1%
Value ($000) $1,341 Shares 23,660 Est. Cost $48.47 Unrealized
TRMB TRIMBLE INC 3.1%
Value ($000) $1,339 Shares 16,400 Est. Cost $71.38 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 3.1%
Value ($000) $1,339 Shares 27,300 Est. Cost $60.91 Unrealized -27.0%
CMCSA COMCAST CORP NEW 3.1%
Value ($000) $1,338 Shares 42,600 Est. Cost $33.91 Unrealized -15.9%
TSN TYSON FOODS INC 3.1%
Value ($000) $1,336 Shares 24,600 Est. Cost $56.10 Unrealized -2.7%
PHM PULTE GROUP INC 3.1%
Value ($000) $1,336 Shares 10,108 Est. Cost $123.78 Unrealized -1.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 2.9%
Value ($000) $1,284 Shares 10,000 Est. Cost $132.75 Unrealized -9.2%
PCTY PAYLOCITY HLDG CORP 2.9%
Value ($000) $1,258 Shares 7,900 Est. Cost $177.08 Unrealized -16.0%
ODFL OLD DOMINION FREIGHT LINE IN 2.9%
Value ($000) $1,253 Shares 8,900 Est. Cost $152.59 Unrealized -6.2%
CCC CCC INTELLIGENT SOLUTIONS HL 2.9%
Value ($000) $1,249 Shares 137,100 Est. Cost $9.67 Unrealized -15.9%
ZBH ZIMMER BIOMET HOLDINGS INC 2.8%
Value ($000) $1,231 Shares 12,500 Est. Cost $98.59 Unrealized -4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.8%
Value ($000) $1,222 Shares 19,861 Est. Cost $67.84 Unrealized -5.1%
NWSA NEWS CORP NEW 2.8%
Value ($000) $1,219 Shares 39,700 Est. Cost $29.56 Unrealized -11.3%
GPK GRAPHIC PACKAGING HLDG CO 2.8%
Value ($000) $1,216 Shares 62,139 Est. Cost $21.74 Unrealized -24.4%
TPC TUTOR PERINI CORP 2.8%
Value ($000) $1,213 Shares 18,500 Est. Cost $44.84 Unrealized +46.3%
SLM SLM CORP 2.8%
Value ($000) $1,210 Shares 43,700 Est. Cost $31.21 Unrealized -12.1%
S SENTINELONE INC 2.7%
Value ($000) $1,185 Shares 67,278 Est. Cost $17.94 Unrealized -8.7%
GRMN GARMIN LTD 2.7%
Value ($000) $1,175 Shares 4,773 Est. Cost $189.33 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 2.7%
Value ($000) $1,167 Shares 17,700 Est. Cost $72.15 Unrealized -9.0%
ADI ANALOG DEVICES INC 2.6%
Value ($000) $1,155 Shares 4,700 Est. Cost $215.45 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 2.6%
Value ($000) $1,150 Shares 25,500 Est. Cost $45.80 Unrealized +3.8%
BRKR BRUKER CORP 2.6%
Value ($000) $1,144 Shares 35,200 Est. Cost $35.55 Unrealized +18.8%
WMS ADVANCED DRAIN SYS INC DEL 2.6%
Value ($000) $1,138 Shares 8,204 Est. Cost $131.06 Unrealized +10.4%
NBIS NEBIUS GROUP N.V. 2.6%
Value ($000) $1,134 Shares 10,100 Est. Cost $42.45 Unrealized +144.1%
TENB TENABLE HLDGS INC 2.6%
Value ($000) $1,131 Shares 38,800 Est. Cost $31.23 Unrealized -12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 2.6%
Value ($000) $1,127 Shares 20,800 Est. Cost $64.89 Unrealized -16.1%
HOG HARLEY DAVIDSON INC 2.6%
Value ($000) $1,126 Shares 40,365 Est. Cost $26.50 Unrealized -7.3%
UAL UNITED AIRLS HLDGS INC 2.6%
Value ($000) $1,125 Shares 11,653 Est. Cost $79.23 Unrealized +27.5%
DHI D R HORTON INC 2.6%
Value ($000) $1,119 Shares 6,600 Est. Cost $156.63 Unrealized -2.9%
OSK OSHKOSH CORP 2.6%
Value ($000) $1,118 Shares 8,622 Est. Cost $131.45 Unrealized -2.7%
MNST MONSTER BEVERAGE CORP NEW 2.6%
Value ($000) $1,117 Shares 16,600 Est. Cost $62.42 Unrealized +14.8%
HEI HEICO CORP NEW 2.6%
Value ($000) $1,117 Shares 3,459 Est. Cost $318.25 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 2.5%
Value ($000) $1,112 Shares 10,209 Est. Cost $73.03 Unrealized +51.3%
STNE STONECO LTD 2.5%
Value ($000) $1,099 Shares 58,100 Est. Cost $18.91 Unrealized
MRCY MERCURY SYS INC 2.4%
Value ($000) $1,057 Shares 13,654 Est. Cost $62.18 Unrealized +19.6%
ANIP ANI PHARMACEUTICALS INC 2.4%
Value ($000) $1,053 Shares 11,500 Est. Cost $81.54 Unrealized +6.2%
FANG DIAMONDBACK ENERGY INC 2.4%
Value ($000) $1,049 Shares 7,333 Est. Cost $140.85 Unrealized +4.4%
WGS GENEDX HOLDINGS CORP 2.4%
Value ($000) $1,045 Shares 9,700 Est. Cost $108.95 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 2.4%
Value ($000) $1,031 Shares 9,974 Est. Cost $93.36 Unrealized +19.4%
ISRG INTUITIVE SURGICAL INC 2.4%
Value ($000) $1,029 Shares 2,300 Est. Cost $479.87 Unrealized +10.9%
MIDD MIDDLEBY CORP 2.3%
Value ($000) $1,024 Shares 7,700 Est. Cost $138.84 Unrealized -5.5%
EIX EDISON INTL 2.3%
Value ($000) $1,023 Shares 18,500 Est. Cost $53.10 Unrealized +8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 2.3%
Value ($000) $1,020 Shares 12,300 Est. Cost $78.65 Unrealized +6.6%
NVT NVENT ELECTRIC PLC 2.3%
Value ($000) $1,019 Shares 10,332 Est. Cost $86.47 Unrealized +19.8%
MPWR MONOLITHIC PWR SYS INC 2.3%
Value ($000) $1,013 Shares 1,100 Est. Cost $808.07 Unrealized +18.9%
SCI SERVICE CORP INTL 2.3%
Value ($000) $1,011 Shares 12,144 Est. Cost $79.77 Unrealized +0.3%
FROG JFROG LTD 2.3%
Value ($000) $999 Shares 21,100 Est. Cost $45.18 Unrealized +25.9%
PEP PEPSICO INC 2.3%
Value ($000) $997 Shares 7,100 Est. Cost $131.03 Unrealized +11.3%
PDD PDD HOLDINGS INC 2.3%
Value ($000) $991 Shares 7,500 Est. Cost $132.17 Unrealized
PEN PENUMBRA INC 2.3%
Value ($000) $989 Shares 3,903 Est. Cost $252.23 Unrealized +9.5%
NWS NEWS CORP NEW 2.2%
Value ($000) $981 Shares 28,400 Est. Cost $33.69 Unrealized -11.5%
RKT ROCKET COS INC 2.2%
Value ($000) $975 Shares 50,300 Est. Cost $17.44 Unrealized +2.5%
PRIM PRIMORIS SVCS CORP 2.2%
Value ($000) $974 Shares 7,094 Est. Cost $107.37 Unrealized +21.6%
TCOM TRIP COM GROUP LTD 2.2%
Value ($000) $955 Shares 12,700 Est. Cost $75.20 Unrealized
BWXT BWX TECHNOLOGIES INC 2.2%
Value ($000) $949 Shares 5,145 Est. Cost $160.55 Unrealized +16.7%
FIX COMFORT SYS USA INC 2.2%
Value ($000) $942 Shares 1,141 Est. Cost $677.11 Unrealized +36.3%
AMBA AMBARELLA INC 2.2%
Value ($000) $941 Shares 11,400 Est. Cost $72.62 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 2.2%
Value ($000) $939 Shares 38,230 Est. Cost $16.47 Unrealized +42.3%
SONY SONY GROUP CORP 2.1%
Value ($000) $916 Shares 31,800 Est. Cost $22.91 Unrealized
ESTC ELASTIC N V 2.1%
Value ($000) $912 Shares 10,800 Est. Cost $84.19 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 2.1%
Value ($000) $910 Shares 1,200 Est. Cost $735.10 Unrealized +11.2%
ASAN ASANA INC 2.1%
Value ($000) $900 Shares 67,360 Est. Cost $14.13 Unrealized -2.7%
ABNB AIRBNB INC 2.1%
Value ($000) $899 Shares 7,400 Est. Cost $129.37 Unrealized -3.7%
MQ MARQETA INC 2.0%
Value ($000) $883 Shares 167,300 Est. Cost $5.92 Unrealized -18.9%
TAP MOLSON COORS BEVERAGE CO 2.0%
Value ($000) $869 Shares 19,202 Est. Cost $48.53 Unrealized -5.6%
OGN ORGANON & CO 2.0%
Value ($000) $861 Shares 80,600 Est. Cost $9.78 Unrealized -19.3%
WRBY WARBY PARKER INC 2.0%
Value ($000) $859 Shares 31,142 Est. Cost $25.26 Unrealized -13.9%
MASI MASIMO CORP 2.0%
Value ($000) $853 Shares 5,779 Est. Cost $151.39 Unrealized -5.4%
BYD BOYD GAMING CORP 1.9%
Value ($000) $850 Shares 9,837 Est. Cost $83.67 Unrealized -1.7%
LECO LINCOLN ELEC HLDGS INC 1.9%
Value ($000) $850 Shares 3,604 Est. Cost $234.18 Unrealized +1.1%
SN SHARKNINJA INC 1.9%
Value ($000) $849 Shares 8,228 Est. Cost $114.21 Unrealized -13.7%
DOX AMDOCS LTD 1.9%
Value ($000) $845 Shares 10,300 Est. Cost $85.57 Unrealized -6.6%
FSS FEDERAL SIGNAL CORP 1.9%
Value ($000) $845 Shares 7,100 Est. Cost $119.82 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC 1.9%
Value ($000) $826 Shares 4,100 Est. Cost $204.01 Unrealized -8.6%
RBA RB GLOBAL INC 1.9%
Value ($000) $824 Shares 7,600 Est. Cost $112.11 Unrealized -9.4%
WDC WESTERN DIGITAL CORP 1.9%
Value ($000) $816 Shares 6,800 Est. Cost $47.46 Unrealized +219.3%
ZWS ZURN ELKAY WATER SOLNS CORP 1.9%
Value ($000) $814 Shares 17,300 Est. Cost $42.93 Unrealized +8.9%
MPC MARATHON PETE CORP 1.9%
Value ($000) $812 Shares 4,211 Est. Cost $154.27 Unrealized +20.8%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value ($000) $811 Shares 2,657 Est. Cost $271.37 Unrealized +6.3%
EEFT EURONET WORLDWIDE INC 1.9%
Value ($000) $808 Shares 9,200 Est. Cost $95.87 Unrealized -18.7%
GRPN GROUPON INC 1.8%
Value ($000) $796 Shares 34,100 Est. Cost $28.76 Unrealized -34.5%
SIG SIGNET JEWELERS LIMITED 1.8%
Value ($000) $778 Shares 8,108 Est. Cost $56.65 Unrealized +67.7%
DBX DROPBOX INC 1.8%
Value ($000) $776 Shares 25,700 Est. Cost $28.60 Unrealized +1.8%
V VISA INC 1.8%
Value ($000) $775 Shares 2,271 Est. Cost $346.99 Unrealized -1.9%
AEE AMEREN CORP 1.8%
Value ($000) $771 Shares 7,385 Est. Cost $98.57 Unrealized +3.5%
RMD RESMED INC 1.8%
Value ($000) $771 Shares 2,816 Est. Cost $237.28 Unrealized +7.7%
LDOS LEIDOS HOLDINGS INC 1.8%
Value ($000) $769 Shares 4,069 Est. Cost $146.85 Unrealized +28.8%
FOX FOX CORP 1.7%
Value ($000) $756 Shares 13,195 Est. Cost $48.44 Unrealized +20.5%
IRTC IRHYTHM TECHNOLOGIES INC 1.7%
Value ($000) $754 Shares 4,386 Est. Cost $158.94 Unrealized +11.5%
AXTA AXALTA COATING SYS LTD 1.7%
Value ($000) $750 Shares 26,200 Est. Cost $37.64 Unrealized -22.1%
DD DUPONT DE NEMOURS INC 1.7%
Value ($000) $747 Shares 9,583 Est. Cost $33.14 Unrealized +12.8%
KFY KORN FERRY 1.7%
Value ($000) $742 Shares 10,600 Est. Cost $67.79 Unrealized -1.4%
CBRE CBRE GROUP INC 1.7%
Value ($000) $741 Shares 4,700 Est. Cost $124.58 Unrealized +26.2%
QCOM QUALCOMM INC 1.7%
Value ($000) $737 Shares 4,433 Est. Cost $157.20 Unrealized +8.6%
MWA MUELLER WTR PRODS INC 1.7%
Value ($000) $722 Shares 28,300 Est. Cost $25.35 Unrealized -2.6%
TME TENCENT MUSIC ENTMT GROUP 1.6%
Value ($000) $717 Shares 30,700 Est. Cost $23.34 Unrealized
BIIB BIOGEN INC 1.6%
Value ($000) $714 Shares 5,100 Est. Cost $135.17 Unrealized +20.9%
WLK WESTLAKE CORPORATION 1.6%
Value ($000) $712 Shares 9,241 Est. Cost $82.33 Unrealized -14.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $699 Shares 4,500 Est. Cost $137.00 Unrealized +10.5%
MKSI MKS INC. 1.6%
Value ($000) $687 Shares 5,548 Est. Cost $80.86 Unrealized +83.3%
YMM FULL TRUCK ALLIANCE CO LTD 1.6%
Value ($000) $686 Shares 52,900 Est. Cost $12.97 Unrealized
BRZE BRAZE INC 1.6%
Value ($000) $683 Shares 24,004 Est. Cost $28.35 Unrealized +4.5%
BILL BILL HOLDINGS INC 1.6%
Value ($000) $678 Shares 12,800 Est. Cost $44.20 Unrealized +16.2%
CTAS CINTAS CORP 1.6%
Value ($000) $678 Shares 3,301 Est. Cost $212.83 Unrealized -11.6%
POST POST HLDGS INC 1.6%
Value ($000) $677 Shares 6,300 Est. Cost $107.27 Unrealized -3.5%
ACM AECOM 1.5%
Value ($000) $676 Shares 5,178 Est. Cost $120.14 Unrealized -2.4%
ACIW ACI WORLDWIDE INC 1.5%
Value ($000) $675 Shares 12,800 Est. Cost $47.26 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC 1.5%
Value ($000) $675 Shares 3,244 Est. Cost $235.94 Unrealized -25.0%
APPN APPIAN CORP 1.5%
Value ($000) $663 Shares 21,692 Est. Cost $30.05 Unrealized +18.5%
CVLT COMMVAULT SYS INC 1.5%
Value ($000) $661 Shares 3,500 Est. Cost $168.59 Unrealized -16.5%
MTG MGIC INVT CORP WIS 1.5%
Value ($000) $657 Shares 23,165 Est. Cost $27.25 Unrealized +3.0%
ZETA ZETA GLOBAL HOLDINGS CORP 1.5%
Value ($000) $652 Shares 32,800 Est. Cost $17.96 Unrealized +4.0%
SHOP SHOPIFY INC 1.5%
Value ($000) $639 Shares 4,300 Est. Cost $90.82 Unrealized +76.8%
BIO BIO RAD LABS INC 1.5%
Value ($000) $638 Shares 2,275 Est. Cost $272.13 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $634 Shares 3,114 Est. Cost $191.42 Unrealized +5.4%
VKTX VIKING THERAPEUTICS INC 1.5%
Value ($000) $633 Shares 24,100 Est. Cost $27.47 Unrealized +29.0%
NCNO NCINO INC 1.4%
Value ($000) $632 Shares 23,309 Est. Cost $30.16 Unrealized -15.8%
AMH AMERICAN HOMES 4 RENT 1.4%
Value ($000) $628 Shares 18,900 Est. Cost $33.25 Unrealized
ANET ARISTA NETWORKS INC 1.4%
Value ($000) $627 Shares 4,300 Est. Cost $128.77 Unrealized +6.9%
ARLO ARLO TECHNOLOGIES INC 1.4%
Value ($000) $622 Shares 36,700 Est. Cost $17.00 Unrealized -7.4%
FND FLOOR & DECOR HLDGS INC 1.4%
Value ($000) $619 Shares 8,400 Est. Cost $77.02 Unrealized -15.8%
PGNY PROGYNY INC 1.4%
Value ($000) $618 Shares 28,700 Est. Cost $22.73 Unrealized +1.2%
UDR UDR INC 1.4%
Value ($000) $615 Shares 16,500 Est. Cost $38.50 Unrealized -7.7%
SF STIFEL FINL CORP 1.4%
Value ($000) $613 Shares 5,400 Est. Cost $111.58 Unrealized +7.2%
MAT MATTEL INC 1.4%
Value ($000) $608 Shares 36,124 Est. Cost $18.23 Unrealized +6.0%
PR PERMIAN RESOURCES CORP 1.4%
Value ($000) $607 Shares 47,400 Est. Cost $14.32 Unrealized -6.2%
MATX MATSON INC 1.4%
Value ($000) $606 Shares 6,150 Est. Cost $106.17 Unrealized +0.8%
RRR RED ROCK RESORTS INC 1.4%
Value ($000) $598 Shares 9,800 Est. Cost $58.84 Unrealized -0.6%
HQY HEALTHEQUITY INC 1.4%
Value ($000) $597 Shares 6,300 Est. Cost $94.79 Unrealized +1.0%
BLBD BLUE BIRD CORP 1.4%
Value ($000) $593 Shares 10,300 Est. Cost $52.18 Unrealized +0.2%
HUM HUMANA INC 1.3%
Value ($000) $587 Shares 2,256 Est. Cost $261.21 Unrealized +0.0%
SFM SPROUTS FMRS MKT INC 1.3%
Value ($000) $577 Shares 5,305 Est. Cost $163.39 Unrealized -45.1%
APLS APELLIS PHARMACEUTICALS INC 1.3%
Value ($000) $577 Shares 25,500 Est. Cost $23.32 Unrealized +0.6%
XERS XERIS BIOPHARMA HOLDINGS INC 1.3%
Value ($000) $576 Shares 70,800 Est. Cost $6.64 Unrealized +18.5%
DAR DARLING INGREDIENTS INC 1.3%
Value ($000) $571 Shares 18,500 Est. Cost $32.91 Unrealized +2.9%
FTAI FTAI AVIATION LTD 1.3%
Value ($000) $567 Shares 3,400 Est. Cost $141.79 Unrealized +20.1%
TTMI TTM TECHNOLOGIES INC 1.3%
Value ($000) $566 Shares 9,822 Est. Cost $24.17 Unrealized +170.0%
KSS KOHLS CORP 1.3%
Value ($000) $563 Shares 36,600 Est. Cost $7.69 Unrealized +143.7%
IRDM IRIDIUM COMMUNICATIONS INC 1.3%
Value ($000) $555 Shares 31,800 Est. Cost $24.71 Unrealized -28.5%
XRAY DENTSPLY SIRONA INC 1.3%
Value ($000) $553 Shares 43,600 Est. Cost $14.51 Unrealized -19.1%
AMPL AMPLITUDE INC 1.3%
Value ($000) $552 Shares 51,500 Est. Cost $11.85 Unrealized -11.2%
CRUS CIRRUS LOGIC INC 1.3%
Value ($000) $547 Shares 4,365 Est. Cost $111.36 Unrealized +10.5%
NI NISOURCE INC 1.2%
Value ($000) $541 Shares 12,500 Est. Cost $41.04 Unrealized +3.9%
ENPH ENPHASE ENERGY INC 1.2%
Value ($000) $541 Shares 15,288 Est. Cost $37.15 Unrealized -12.8%
CWAN CLEARWATER ANALYTICS HLDGS I 1.2%
Value ($000) $541 Shares 30,000 Est. Cost $28.07 Unrealized -28.6%
CRH CRH PLC 1.2%
Value ($000) $540 Shares 4,500 Est. Cost $105.61 Unrealized +12.8%
FIVN FIVE9 INC 1.2%
Value ($000) $539 Shares 22,275 Est. Cost $35.30 Unrealized -39.9%
YOU CLEAR SECURE INC 1.2%
Value ($000) $535 Shares 16,037 Est. Cost $32.95 Unrealized +3.1%
ECL ECOLAB INC 1.2%
Value ($000) $529 Shares 1,930 Est. Cost $270.32 Unrealized -1.7%
ROKU ROKU INC 1.2%
Value ($000) $524 Shares 5,237 Est. Cost $92.23 Unrealized +10.0%
REZI RESIDEO TECHNOLOGIES INC 1.2%
Value ($000) $522 Shares 12,100 Est. Cost $19.38 Unrealized +90.9%
EXLS EXLSERVICE HOLDINGS INC 1.2%
Value ($000) $520 Shares 11,800 Est. Cost $43.30 Unrealized -5.6%
RTX RTX CORPORATION 1.2%
Value ($000) $519 Shares 3,100 Est. Cost $154.28 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC 1.2%
Value ($000) $517 Shares 12,040 Est. Cost $46.38 Unrealized -1.2%
NXST NEXSTAR MEDIA GROUP INC 1.2%
Value ($000) $514 Shares 2,600 Est. Cost $191.37 Unrealized +0.8%
AEG AEGON LTD 1.2%
Value ($000) $511 Shares 64,000 Est. Cost $7.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 1.2%
Value ($000) $510 Shares 11,606 Est. Cost $51.31 Unrealized -15.1%
QTWO Q2 HLDGS INC 1.2%
Value ($000) $508 Shares 7,022 Est. Cost $82.16 Unrealized -16.4%
PEB PEBBLEBROOK HOTEL TR 1.2%
Value ($000) $506 Shares 44,400 Est. Cost $11.39 Unrealized
ALB ALBEMARLE CORP 1.1%
Value ($000) $499 Shares 6,150 Est. Cost $76.57 Unrealized +47.9%
CPB THE CAMPBELLS COMPANY 1.1%
Value ($000) $493 Shares 15,600 Est. Cost $34.32 Unrealized -12.4%
UPWK UPWORK INC 1.1%
Value ($000) $491 Shares 26,450 Est. Cost $14.36 Unrealized +27.8%
EYE NATIONAL VISION HLDGS INC 1.1%
Value ($000) $490 Shares 16,800 Est. Cost $17.05 Unrealized +57.8%
APTV APTIV PLC 1.1%
Value ($000) $488 Shares 5,656 Est. Cost $68.50 Unrealized +17.2%
BJRI BJS RESTAURANTS INC 1.1%
Value ($000) $485 Shares 15,900 Est. Cost $35.68 Unrealized -0.4%
HASI HA SUSTAINABLE INFRA CAP INC 1.1%
Value ($000) $485 Shares 15,802 Est. Cost $26.86 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $484 Shares 13,800 Est. Cost $34.59 Unrealized +0.4%
DK DELEK US HLDGS INC NEW 1.1%
Value ($000) $481 Shares 14,900 Est. Cost $25.83 Unrealized +37.8%
LII LENNOX INTL INC 1.1%
Value ($000) $476 Shares 900 Est. Cost $581.04 Unrealized -14.0%
VERINT SYS INC 1.1%
Value ($000) $476 Shares 23,502 Est. Cost $19.67 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $465 Shares 1,400 Est. Cost $316.55 Unrealized +12.8%
W WAYFAIR INC 1.1%
Value ($000) $465 Shares 5,200 Est. Cost $37.33 Unrealized +157.6%
EHC ENCOMPASS HEALTH CORP 1.1%
Value ($000) $462 Shares 3,635 Est. Cost $113.68 Unrealized +1.8%
TFC TRUIST FINL CORP 1.0%
Value ($000) $457 Shares 10,000 Est. Cost $44.34 Unrealized +3.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.0%
Value ($000) $452 Shares 24,000 Est. Cost $14.76 Unrealized +73.5%
CROX CROCS INC 1.0%
Value ($000) $451 Shares 5,396 Est. Cost $91.29 Unrealized -8.4%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $446 Shares 3,600 Est. Cost $119.80 Unrealized +1.5%
ASGN ASGN INC 1.0%
Value ($000) $445 Shares 9,400 Est. Cost $51.02 Unrealized -9.6%
GSK GSK PLC 1.0%
Value ($000) $444 Shares 10,295 Est. Cost $43.16 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 1.0%
Value ($000) $440 Shares 11,900 Est. Cost $18.56 Unrealized +87.9%
LFUS LITTELFUSE INC 1.0%
Value ($000) $438 Shares 1,691 Est. Cost $250.43 Unrealized +1.7%
DNOW DNOW INC 1.0%
Value ($000) $437 Shares 28,660 Est. Cost $15.09 Unrealized -7.0%
THO THOR INDS INC 1.0%
Value ($000) $435 Shares 4,200 Est. Cost $99.75 Unrealized +3.5%
SSD SIMPSON MFG INC 1.0%
Value ($000) $435 Shares 2,600 Est. Cost $178.32 Unrealized -5.4%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $435 Shares 2,600 Est. Cost $93.92 Unrealized +144.2%
EXC EXELON CORP 1.0%
Value ($000) $433 Shares 9,625 Est. Cost $43.37 Unrealized +4.8%
CRC CALIFORNIA RES CORP 1.0%
Value ($000) $432 Shares 8,122 Est. Cost $41.52 Unrealized +13.6%
VVX V2X INC 1.0%
Value ($000) $428 Shares 7,366 Est. Cost $53.46 Unrealized +5.2%
HLIO HELIOS TECHNOLOGIES INC 1.0%
Value ($000) $427 Shares 8,200 Est. Cost $46.69 Unrealized +15.4%
VAL VALARIS LTD 1.0%
Value ($000) $426 Shares 8,726 Est. Cost $66.05 Unrealized -18.7%
DSGX DESCARTES SYS GROUP INC 1.0%
Value ($000) $425 Shares 4,507 Est. Cost $102.22 Unrealized -12.6%
RYN RAYONIER INC 1.0%
Value ($000) $425 Shares 16,000 Est. Cost $26.54 Unrealized
NMRK NEWMARK GROUP INC 1.0%
Value ($000) $421 Shares 22,580 Est. Cost $16.19 Unrealized +8.1%
ROAD CONSTRUCTION PARTNERS INC 1.0%
Value ($000) $419 Shares 3,300 Est. Cost $114.16 Unrealized -1.4%
TREX TREX CO INC 1.0%
Value ($000) $418 Shares 8,093 Est. Cost $56.68 Unrealized -28.6%
MSM MSC INDL DIRECT INC 1.0%
Value ($000) $418 Shares 4,538 Est. Cost $89.20 Unrealized -2.8%
HAYW HAYWARD HLDGS INC 1.0%
Value ($000) $417 Shares 27,600 Est. Cost $14.41 Unrealized +9.7%
EOG EOG RES INC 1.0%
Value ($000) $415 Shares 3,700 Est. Cost $124.01 Unrealized -13.5%
BMO BANK MONTREAL QUE 0.9%
Value ($000) $413 Shares 3,174 Est. Cost $118.02 Unrealized +7.3%
SAM BOSTON BEER INC 0.9%
Value ($000) $411 Shares 1,942 Est. Cost $212.75 Unrealized -3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $410 Shares 3,100 Est. Cost $116.46 Unrealized +26.5%
SEI SOLARIS ENERGY INFRAS INC 0.9%
Value ($000) $408 Shares 10,200 Est. Cost $31.12 Unrealized +55.2%
HBM HUDBAY MINERALS INC 0.9%
Value ($000) $402 Shares 26,500 Est. Cost $8.33 Unrealized +103.0%
EVTC EVERTEC INC 0.9%
Value ($000) $400 Shares 11,837 Est. Cost $34.85 Unrealized -14.7%
REAL THE REALREAL INC 0.9%
Value ($000) $400 Shares 37,600 Est. Cost $7.40 Unrealized +76.5%
EME EMCOR GROUP INC 0.9%
Value ($000) $398 Shares 613 Est. Cost $606.37 Unrealized +6.8%
FTDR FRONTDOOR INC 0.9%
Value ($000) $397 Shares 5,900 Est. Cost $50.17 Unrealized +17.2%
GEV GE VERNOVA INC 0.9%
Value ($000) $396 Shares 644 Est. Cost $605.52 Unrealized +0.6%
SKT TANGER INC 0.9%
Value ($000) $396 Shares 11,700 Est. Cost $33.84 Unrealized
RGEN REPLIGEN CORP 0.9%
Value ($000) $394 Shares 2,948 Est. Cost $121.47 Unrealized +28.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.9%
Value ($000) $394 Shares 13,100 Est. Cost $29.99 Unrealized +9.7%
CGNX COGNEX CORP 0.9%
Value ($000) $388 Shares 8,571 Est. Cost $40.34 Unrealized +0.2%
ALLY ALLY FINL INC 0.9%
Value ($000) $388 Shares 9,898 Est. Cost $39.39 Unrealized +3.6%
ZTS ZOETIS INC 0.9%
Value ($000) $380 Shares 2,600 Est. Cost $150.53 Unrealized -13.5%
NVST ENVISTA HOLDINGS CORPORATION 0.9%
Value ($000) $379 Shares 18,600 Est. Cost $17.40 Unrealized +17.9%
DEO DIAGEO PLC 0.9%
Value ($000) $378 Shares 3,956 Est. Cost $95.43 Unrealized
PL PLANET LABS PBC 0.9%
Value ($000) $375 Shares 28,897 Est. Cost $4.08 Unrealized +251.0%
CZR CAESARS ENTERTAINMENT INC NE 0.9%
Value ($000) $374 Shares 13,857 Est. Cost $27.09 Unrealized -17.0%
MTCH MATCH GROUP INC NEW 0.9%
Value ($000) $374 Shares 10,600 Est. Cost $35.47 Unrealized -7.4%
SNN SMITH & NEPHEW PLC 0.9%
Value ($000) $374 Shares 10,300 Est. Cost $36.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $372 Shares 2,300 Est. Cost $161.38 Unrealized +39.2%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $371 Shares 8,318 Est. Cost $43.04 Unrealized +1.4%
GFS GLOBALFOUNDRIES INC 0.8%
Value ($000) $370 Shares 10,319 Est. Cost $35.99 Unrealized -1.1%
SMCI SUPER MICRO COMPUTER INC 0.8%
Value ($000) $369 Shares 7,700 Est. Cost $47.75 Unrealized -13.8%
HPQ HP INC 0.8%
Value ($000) $368 Shares 13,500 Est. Cost $26.14 Unrealized -3.4%
FRSH FRESHWORKS INC 0.8%
Value ($000) $367 Shares 31,207 Est. Cost $14.06 Unrealized -16.0%
RH RH 0.8%
Value ($000) $366 Shares 1,800 Est. Cost $185.72 Unrealized -7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.8%
Value ($000) $364 Shares 6,000 Est. Cost $60.70 Unrealized
CUBE CUBESMART 0.8%
Value ($000) $362 Shares 8,900 Est. Cost $40.66 Unrealized
D DOMINION ENERGY INC 0.8%
Value ($000) $361 Shares 5,900 Est. Cost $58.31 Unrealized +2.5%
APLD APPLIED DIGITAL CORP 0.8%
Value ($000) $358 Shares 15,600 Est. Cost $14.81 Unrealized +94.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $357 Shares 2,000 Est. Cost $178.73 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.8%
Value ($000) $356 Shares 35,900 Est. Cost $11.11 Unrealized
RY ROYAL BK CDA 0.8%
Value ($000) $354 Shares 2,400 Est. Cost $137.85 Unrealized +11.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%
Value ($000) $352 Shares 8,900 Est. Cost $43.04 Unrealized +8.6%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $348 Shares 697 Est. Cost $531.36 Unrealized -13.0%
BOX BOX INC 0.8%
Value ($000) $347 Shares 10,761 Est. Cost $32.79 Unrealized -4.3%
WIX WIX COM LTD 0.8%
Value ($000) $337 Shares 1,900 Est. Cost $150.49 Unrealized -19.7%
LAZ LAZARD INC 0.8%
Value ($000) $336 Shares 6,366 Est. Cost $53.93 Unrealized -7.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.8%
Value ($000) $330 Shares 11,100 Est. Cost $29.76 Unrealized
BN BROOKFIELD CORP 0.8%
Value ($000) $329 Shares 4,800 Est. Cost $36.92 Unrealized +23.4%
SUI SUN CMNTYS INC 0.7%
Value ($000) $325 Shares 2,522 Est. Cost $129.00 Unrealized
LASR NLIGHT INC 0.7%
Value ($000) $325 Shares 10,961 Est. Cost $24.80 Unrealized +34.7%
PRCH PORCH GROUP INC 0.7%
Value ($000) $324 Shares 19,300 Est. Cost $9.99 Unrealized +20.5%
CPT CAMDEN PPTY TR 0.7%
Value ($000) $320 Shares 3,000 Est. Cost $107.74 Unrealized -4.3%
CM CANADIAN IMPERIAL BANK OF CO 0.7%
Value ($000) $319 Shares 3,997 Est. Cost $75.26 Unrealized +14.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.7%
Value ($000) $319 Shares 11,600 Est. Cost $26.13 Unrealized +1.1%
WLDN WILLDAN GROUP INC 0.7%
Value ($000) $315 Shares 3,263 Est. Cost $94.65 Unrealized +4.0%
TMDX TRANSMEDICS GROUP INC 0.7%
Value ($000) $314 Shares 2,800 Est. Cost $68.78 Unrealized +82.5%
NIO NIO INC 0.7%
Value ($000) $311 Shares 40,800 Est. Cost $7.62 Unrealized
SLG SL GREEN RLTY CORP 0.7%
Value ($000) $308 Shares 5,151 Est. Cost $59.81 Unrealized
DCI DONALDSON INC 0.7%
Value ($000) $297 Shares 3,633 Est. Cost $74.82 Unrealized +15.5%
BXP BXP INC 0.7%
Value ($000) $297 Shares 4,000 Est. Cost $69.22 Unrealized +1.7%
GFI GOLD FIELDS LTD 0.7%
Value ($000) $296 Shares 7,050 Est. Cost $41.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value ($000) $295 Shares 1,445 Est. Cost $179.65 Unrealized +23.0%
RYAAY RYANAIR HOLDINGS PLC 0.7%
Value ($000) $295 Shares 4,900 Est. Cost $60.22 Unrealized
EXTR EXTREME NETWORKS 0.7%
Value ($000) $292 Shares 14,153 Est. Cost $16.17 Unrealized +13.5%
GBX GREENBRIER COS INC 0.7%
Value ($000) $291 Shares 6,300 Est. Cost $46.94 Unrealized -5.4%
TEL TE CONNECTIVITY PLC 0.7%
Value ($000) $285 Shares 1,300 Est. Cost $200.01 Unrealized +15.6%
HNI HNI CORP 0.7%
Value ($000) $285 Shares 6,085 Est. Cost $47.36 Unrealized -10.8%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $285 Shares 1,800 Est. Cost $140.91 Unrealized +14.4%
UDMY UDEMY INC 0.6%
Value ($000) $282 Shares 40,184 Est. Cost $7.01 Unrealized -16.9%
IHG INTERCONTINENTAL HOTELS GROU 0.6%
Value ($000) $281 Shares 2,316 Est. Cost $121.26 Unrealized
BWA BORGWARNER INC 0.6%
Value ($000) $280 Shares 6,377 Est. Cost $30.59 Unrealized +42.8%
CRTO CRITEO S A 0.6%
Value ($000) $280 Shares 12,400 Est. Cost $22.60 Unrealized
ICLR ICON PLC 0.6%
Value ($000) $280 Shares 1,600 Est. Cost $167.36 Unrealized +6.4%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value ($000) $280 Shares 4,400 Est. Cost $69.01 Unrealized -24.6%
NOV NOV INC 0.6%
Value ($000) $280 Shares 21,100 Est. Cost $12.60 Unrealized +17.8%
KTB KONTOOR BRANDS INC 0.6%
Value ($000) $279 Shares 3,500 Est. Cost $71.60 Unrealized +3.7%
VSCO VICTORIAS SECRET AND CO 0.6%
Value ($000) $277 Shares 10,200 Est. Cost $22.46 Unrealized +76.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.6%
Value ($000) $275 Shares 7,853 Est. Cost $34.76 Unrealized +20.4%
YUM YUM BRANDS INC 0.6%
Value ($000) $274 Shares 1,800 Est. Cost $146.07 Unrealized +1.1%
CIVI CIVITAS RESOURCES INC 0.6%
Value ($000) $273 Shares 8,400 Est. Cost $27.69 Unrealized +3.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.6%
Value ($000) $270 Shares 30,400 Est. Cost $5.66 Unrealized +59.5%
UI UBIQUITI INC 0.6%
Value ($000) $269 Shares 407 Est. Cost $499.23 Unrealized +26.7%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $268 Shares 893 Est. Cost $276.03 Unrealized +4.6%
CWST CASELLA WASTE SYS INC 0.6%
Value ($000) $267 Shares 2,811 Est. Cost $100.67 Unrealized -7.8%
LBRT LIBERTY ENERGY INC 0.6%
Value ($000) $267 Shares 21,600 Est. Cost $11.56 Unrealized +44.5%
LBTYK LIBERTY GLOBAL LTD 0.6%
Value ($000) $265 Shares 22,540 Est. Cost $11.20 Unrealized -0.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.6%
Value ($000) $264 Shares 17,658 Est. Cost $12.19 Unrealized +33.9%
RRC RANGE RES CORP 0.6%
Value ($000) $263 Shares 7,000 Est. Cost $35.71 Unrealized +4.3%
TRNO TERRENO RLTY CORP 0.6%
Value ($000) $263 Shares 4,630 Est. Cost $56.75 Unrealized
L LOEWS CORP 0.6%
Value ($000) $261 Shares 2,600 Est. Cost $94.44 Unrealized +9.3%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $259 Shares 1,390 Est. Cost $176.74 Unrealized
BEN FRANKLIN RESOURCES INC 0.6%
Value ($000) $258 Shares 11,141 Est. Cost $19.56 Unrealized +15.9%
CR CRANE COMPANY 0.6%
Value ($000) $258 Shares 1,399 Est. Cost $188.24 Unrealized -1.5%
NTCT NETSCOUT SYS INC 0.6%
Value ($000) $257 Shares 9,959 Est. Cost $23.66 Unrealized +14.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.6%
Value ($000) $255 Shares 6,308 Est. Cost $33.03 Unrealized +23.0%
OPFI OPPFI INC 0.6%
Value ($000) $253 Shares 22,300 Est. Cost $11.23 Unrealized -9.7%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $252 Shares 3,800 Est. Cost $67.67 Unrealized -1.0%
VVV VALVOLINE INC 0.6%
Value ($000) $248 Shares 6,900 Est. Cost $38.17 Unrealized -15.9%
CECO CECO ENVIRONMENTAL CORP 0.6%
Value ($000) $247 Shares 4,822 Est. Cost $42.33 Unrealized +26.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.6%
Value ($000) $246 Shares 9,891 Est. Cost $24.89 Unrealized
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $246 Shares 6,804 Est. Cost $32.94 Unrealized -0.8%
PZZA PAPA JOHNS INTL INC 0.6%
Value ($000) $244 Shares 5,066 Est. Cost $39.22 Unrealized +10.4%
OXM OXFORD INDS INC 0.6%
Value ($000) $243 Shares 6,000 Est. Cost $43.33 Unrealized -14.1%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $243 Shares 2,000 Est. Cost $139.11 Unrealized -19.2%
ALKS ALKERMES PLC 0.6%
Value ($000) $242 Shares 8,074 Est. Cost $28.20 Unrealized +6.2%
WSO WATSCO INC 0.6%
Value ($000) $241 Shares 597 Est. Cost $427.59 Unrealized -16.5%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $240 Shares 3,129 Est. Cost $76.72 Unrealized
CLS CELESTICA INC 0.5%
Value ($000) $238 Shares 965 Est. Cost $106.09 Unrealized +184.1%
LQDA LIQUIDIA CORPORATION 0.5%
Value ($000) $236 Shares 10,400 Est. Cost $21.69 Unrealized +31.2%
ELME ELME COMMUNITIES 0.5%
Value ($000) $234 Shares 13,900 Est. Cost $16.86 Unrealized
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $234 Shares 5,700 Est. Cost $41.11 Unrealized
INDIVIOR PLC 0.5%
Value ($000) $234 Shares 9,700 Est. Cost $24.11 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.5%
Value ($000) $232 Shares 6,414 Est. Cost $33.83 Unrealized +3.2%
SONO SONOS INC 0.5%
Value ($000) $232 Shares 14,659 Est. Cost $13.12 Unrealized +32.9%
AVTR AVANTOR INC 0.5%
Value ($000) $231 Shares 18,500 Est. Cost $12.88 Unrealized -4.5%
RBRK RUBRIK INC. 0.5%
Value ($000) $231 Shares 2,806 Est. Cost $85.96 Unrealized -10.8%
CBZ CBIZ INC 0.5%
Value ($000) $231 Shares 4,357 Est. Cost $64.50 Unrealized -18.5%
TALO TALOS ENERGY INC 0.5%
Value ($000) $230 Shares 24,017 Est. Cost $9.48 Unrealized +10.4%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $230 Shares 10,400 Est. Cost $18.44 Unrealized +44.1%
VIPS VIPSHOP HLDGS LTD 0.5%
Value ($000) $228 Shares 11,600 Est. Cost $19.64 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $226 Shares 2,469 Est. Cost $81.03 Unrealized +5.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value ($000) $225 Shares 491 Est. Cost $297.95 Unrealized +71.4%
ABR ARBOR REALTY TRUST INC 0.5%
Value ($000) $222 Shares 18,200 Est. Cost $11.75 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.5%
Value ($000) $222 Shares 57,300 Est. Cost $3.35 Unrealized -3.3%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $222 Shares 7,329 Est. Cost $30.23 Unrealized
CVI CVR ENERGY INC 0.5%
Value ($000) $218 Shares 5,969 Est. Cost $29.94 Unrealized +13.7%
WKC WORLD KINECT CORPORATION 0.5%
Value ($000) $216 Shares 8,327 Est. Cost $26.94 Unrealized -8.5%
LZ LEGALZOOM COM INC 0.5%
Value ($000) $214 Shares 20,600 Est. Cost $8.71 Unrealized +13.8%
HSAI HESAI GROUP 0.5%
Value ($000) $214 Shares 7,600 Est. Cost $28.10 Unrealized
SHC SOTERA HEALTH CO 0.5%
Value ($000) $213 Shares 13,541 Est. Cost $12.87 Unrealized +28.5%
PROS HOLDINGS INC 0.5%
Value ($000) $211 Shares 9,200 Est. Cost $22.91 Unrealized
KEX KIRBY CORP 0.5%
Value ($000) $210 Shares 2,513 Est. Cost $100.46 Unrealized +1.2%
TRU TRANSUNION 0.5%
Value ($000) $210 Shares 2,501 Est. Cost $90.58 Unrealized -9.4%
IMVT IMMUNOVANT INC 0.5%
Value ($000) $209 Shares 12,976 Est. Cost $16.19 Unrealized +37.7%
CRGY CRESCENT ENERGY COMPANY 0.5%
Value ($000) $209 Shares 23,388 Est. Cost $8.91 Unrealized -2.1%
TRMD TORM PLC 0.5%
Value ($000) $208 Shares 10,100 Est. Cost $19.39 Unrealized +7.3%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $208 Shares 2,500 Est. Cost $107.88 Unrealized -25.6%
VYX NCR VOYIX CORPORATION 0.5%
Value ($000) $207 Shares 16,500 Est. Cost $13.71 Unrealized -20.8%
HELE HELEN OF TROY LTD 0.5%
Value ($000) $207 Shares 8,200 Est. Cost $30.70 Unrealized -33.5%
JD JD.COM INC 0.5%
Value ($000) $206 Shares 5,891 Est. Cost $34.98 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.5%
Value ($000) $205 Shares 8,800 Est. Cost $23.13 Unrealized -7.1%
DOO BRP INC 0.5%
Value ($000) $204 Shares 3,359 Est. Cost $55.98 Unrealized +21.4%
JBI JANUS INTERNATIONAL GROUP IN 0.5%
Value ($000) $200 Shares 20,222 Est. Cost $9.64 Unrealized -19.2%
OI O-I GLASS INC 0.5%
Value ($000) $197 Shares 15,200 Est. Cost $13.64 Unrealized -3.0%
SBH SALLY BEAUTY HLDGS INC 0.5%
Value ($000) $197 Shares 12,100 Est. Cost $9.85 Unrealized +53.0%
ADEA ADEIA INC 0.4%
Value ($000) $190 Shares 11,300 Est. Cost $14.73 Unrealized +0.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.4%
Value ($000) $189 Shares 27,979 Est. Cost $6.98 Unrealized +2.3%
SKYT SKYWATER TECHNOLOGY INC 0.4%
Value ($000) $187 Shares 10,000 Est. Cost $11.56 Unrealized +50.3%
AES AES CORP 0.4%
Value ($000) $183 Shares 13,900 Est. Cost $11.02 Unrealized +27.4%
HL HECLA MNG CO 0.4%
Value ($000) $180 Shares 14,900 Est. Cost $8.03 Unrealized +90.3%
PSO PEARSON PLC 0.4%
Value ($000) $177 Shares 12,500 Est. Cost $14.16 Unrealized
INTR INTER & CO INC 0.4%
Value ($000) $170 Shares 18,400 Est. Cost $7.76 Unrealized +12.5%
APPS DIGITAL TURBINE INC 0.4%
Value ($000) $167 Shares 26,100 Est. Cost $4.96 Unrealized +14.0%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $165 Shares 11,100 Est. Cost $14.31 Unrealized +16.0%
LBTYA LIBERTY GLOBAL LTD 0.4%
Value ($000) $163 Shares 14,234 Est. Cost $11.00 Unrealized +0.6%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $150 Shares 16,634 Est. Cost $7.44 Unrealized -5.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%
Value ($000) $149 Shares 19,700 Est. Cost $4.63 Unrealized +53.6%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $147 Shares 16,400 Est. Cost $9.26 Unrealized +3.1%
AUR AURORA INNOVATION INC 0.3%
Value ($000) $140 Shares 26,000 Est. Cost $5.87 Unrealized -21.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value ($000) $132 Shares 17,400 Est. Cost $8.33 Unrealized -13.2%
ASLE AERSALE CORPORATION 0.3%
Value ($000) $119 Shares 14,523 Est. Cost $7.53 Unrealized -6.8%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $111 Shares 15,400 Est. Cost $5.94 Unrealized +22.1%
NAGE NIAGEN BIOSCIENCE INC 0.2%
Value ($000) $104 Shares 11,200 Est. Cost $6.53 Unrealized +6.5%
CYRX CRYOPORT INC 0.2%
Value ($000) $100 Shares 10,600 Est. Cost $8.42 Unrealized +12.2%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $97 Shares 10,600 Est. Cost $7.49 Unrealized +20.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $96 Shares 14,900 Est. Cost $5.79 Unrealized +5.4%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $95 Shares 19,866 Est. Cost $6.36 Unrealized -43.8%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $94 Shares 12,500 Est. Cost $7.32 Unrealized -4.0%
RUM RUMBLE INC 0.2%
Value ($000) $93 Shares 12,825 Est. Cost $8.17 Unrealized -16.1%
AIOT POWERFLEET INC 0.2%
Value ($000) $92 Shares 17,575 Est. Cost $4.62 Unrealized +10.8%
CLVT CLARIVATE PLC 0.2%
Value ($000) $88 Shares 23,000 Est. Cost $4.20 Unrealized -15.3%
WIDEOPENWEST INC 0.2%
Value ($000) $88 Shares 16,983 Est. Cost $5.16 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value ($000) $76 Shares 17,300 Est. Cost $4.54 Unrealized -2.4%
STGW STAGWELL INC 0.2%
Value ($000) $66 Shares 11,784 Est. Cost $5.31 Unrealized -1.9%
ACB AURORA CANNABIS INC 0.2%
Value ($000) $66 Shares 11,100 Est. Cost $4.88 Unrealized +0.1%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $63 Shares 11,846 Est. Cost $7.02 Unrealized -25.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $62 Shares 10,800 Est. Cost $5.34 Unrealized +17.8%
SNDL SNDL INC 0.1%
Value ($000) $61 Shares 22,600 Est. Cost $2.01 Unrealized -0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $60 Shares 30,400 Est. Cost $2.12 Unrealized -20.9%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $59 Shares 18,800 Est. Cost $2.17 Unrealized +60.4%
LAES SEALSQ CORP 0.1%
Value ($000) $52 Shares 13,800 Est. Cost $3.23 Unrealized +57.8%
GEVO GEVO INC 0.1%
Value ($000) $45 Shares 23,200 Est. Cost $1.63 Unrealized +35.1%

Decreased Positions (26)

META META PLATFORMS INC 2.1%
Value ($000) $928 (-84.6%) Shares 1,406 (-82.9%) Est. Cost $743.23 Unrealized -10.2%
MSFT MICROSOFT CORP 4.7%
Value ($000) $2,048 (-67.6%) Shares 4,235 (-65.3%) Est. Cost $508.71 Unrealized -1.6%
PAYX PAYCHEX INC 1.3%
Value ($000) $568 (-84.0%) Shares 5,065 (-82.0%) Est. Cost $137.17 Unrealized -15.0%
DIS DISNEY WALT CO 1.8%
Value ($000) $765 (-77.2%) Shares 6,721 (-77.1%) Est. Cost $103.07 Unrealized +6.3%
GIS GENERAL MLS INC 0.9%
Value ($000) $377 (-86.4%) Shares 8,107 (-85.2%) Est. Cost $49.46 Unrealized -4.0%
HALO HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $323 (-87.2%) Shares 4,804 (-86.1%) Est. Cost $59.24 Unrealized +13.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $396 (-84.0%) Shares 580 (-84.3%) Est. Cost $559.39 Unrealized
IOT SAMSARA INC 0.5%
Value ($000) $238 (-89.3%) Shares 6,700 (-88.8%) Est. Cost $37.14 Unrealized +4.2%
ONON ON HLDG AG 0.5%
Value ($000) $209 (-86.9%) Shares 4,500 (-88.1%) Est. Cost $49.64 Unrealized -13.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $257 (-83.5%) Shares 2,745 (-83.4%) Est. Cost $88.02 Unrealized +2.3%
ADBE ADOBE INC 0.6%
Value ($000) $280 (-79.4%) Shares 800 (-79.2%) Est. Cost $358.75 Unrealized -5.2%
HAS HASBRO INC 0.8%
Value ($000) $361 (-74.6%) Shares 4,400 (-76.5%) Est. Cost $76.49 Unrealized +2.0%
RELY REMITLY GLOBAL INC 0.6%
Value ($000) $247 (-77.3%) Shares 17,900 (-73.1%) Est. Cost $19.05 Unrealized -23.7%
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $266 (-75.3%) Shares 468 (-68.8%) Est. Cost $553.27 Unrealized +12.2%
CVS CVS HEALTH CORP 1.3%
Value ($000) $575 (-57.1%) Shares 7,248 (-59.3%) Est. Cost $57.99 Unrealized +35.7%
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $387 (-65.8%) Shares 9,400 (-60.7%) Est. Cost $46.02 Unrealized -9.7%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $1,604 (-25.2%) Shares 8,600 (-25.2%) Est. Cost $174.29 Unrealized +6.8%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $370 (-58.1%) Shares 14,200 (-56.4%) Est. Cost $28.60 Unrealized -2.2%
PINS PINTEREST INC 1.6%
Value ($000) $689 (-36.3%) Shares 26,600 (-20.8%) Est. Cost $36.26 Unrealized -20.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $313 (-54.5%) Shares 2,600 (-57.4%) Est. Cost $110.25 Unrealized +4.7%
APA APA CORPORATION 0.5%
Value ($000) $213 (-52.6%) Shares 8,700 (-53.0%) Est. Cost $21.04 Unrealized +14.7%
NRG NRG ENERGY INC 0.6%
Value ($000) $271 (-46.1%) Shares 1,700 (-45.2%) Est. Cost $130.97 Unrealized +26.2%
AI C3 AI INC 0.4%
Value ($000) $159 (-57.5%) Shares 11,800 (-45.4%) Est. Cost $22.86 Unrealized -30.2%
SEE SEALED AIR CORP NEW 1.3%
Value ($000) $552 (-15.6%) Shares 13,318 (-28.0%) Est. Cost $32.40 Unrealized +19.1%
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value ($000) $292 (-22.9%) Shares 12,900 (-31.4%) Est. Cost $11.69 Unrealized +86.2%
BAX BAXTER INTL INC 0.7%
Value ($000) $298 (-17.7%) Shares 15,600 (-1.9%) Est. Cost $25.23 Unrealized -20.7%