AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $143,628 (100.0% shares, 0.0% debt)

Holdings (314)

META META PLATFORMS INC 1.1%
Value ($000) $1,604 Shares 13,328 Est. Cost $116.61 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $1,571 Shares 12,090 Est. Cost $140.70 Unrealized 0.0%
NKE NIKE INC 1.1%
Value ($000) $1,531 Shares 13,083 Est. Cost $95.30 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $1,459 Shares 7,022 Est. Cost $196.98 Unrealized 0.0%
SNPS SYNOPSYS INC 1.0%
Value ($000) $1,414 Shares 4,430 Est. Cost $313.01 Unrealized 0.0%
LOW LOWES COS INC 1.0%
Value ($000) $1,413 Shares 7,091 Est. Cost $188.18 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value ($000) $1,412 Shares 15,912 Est. Cost $94.73 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,383 Shares 15,680 Est. Cost $94.32 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $1,323 Shares 9,330 Est. Cost $45.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,309 Shares 18,192 Est. Cost $65.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,257 Shares 11,430 Est. Cost $108.85 Unrealized 0.0%
FIVE FIVE BELOW INC 0.9%
Value ($000) $1,256 Shares 7,103 Est. Cost $157.26 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $1,253 Shares 19,339 Est. Cost $66.01 Unrealized 0.0%
EQNR EQUINOR ASA 0.8%
Value ($000) $1,214 Shares 33,914 Est. Cost $35.81 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,188 Shares 33,964 Est. Cost $30.06 Unrealized 0.0%
CIEN CIENA CORP 0.8%
Value ($000) $1,184 Shares 23,223 Est. Cost $45.21 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $1,180 Shares 23,025 Est. Cost $40.19 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,161 Shares 13,362 Est. Cost $93.45 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $1,143 Shares 33,948 Est. Cost $33.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.8%
Value ($000) $1,141 Shares 18,604 Est. Cost $59.57 Unrealized 0.0%
WDAY WORKDAY INC 0.8%
Value ($000) $1,119 Shares 6,689 Est. Cost $155.96 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $1,112 Shares 6,881 Est. Cost $137.22 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $1,093 Shares 5,280 Est. Cost $190.19 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,078 Shares 12,553 Est. Cost $70.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $1,017 Shares 6,794 Est. Cost $139.69 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $1,011 Shares 14,908 Est. Cost $67.80 Unrealized
PODD INSULET CORP 0.7%
Value ($000) $974 Shares 3,310 Est. Cost $275.80 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.7%
Value ($000) $974 Shares 23,958 Est. Cost $40.65 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $963 Shares 5,727 Est. Cost $150.96 Unrealized 0.0%
JD JD.COM INC 0.7%
Value ($000) $949 Shares 16,913 Est. Cost $56.13 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value ($000) $930 Shares 8,072 Est. Cost $115.22 Unrealized
XPEV XPENG INC 0.6%
Value ($000) $919 Shares 92,500 Est. Cost $9.94 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.6%
Value ($000) $918 Shares 19,599 Est. Cost $53.91 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $917 Shares 3,481 Est. Cost $245.25 Unrealized 0.0%
BHP BHP GROUP LTD 0.6%
Value ($000) $905 Shares 14,590 Est. Cost $62.05 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $897 Shares 10,679 Est. Cost $98.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $878 Shares 4,331 Est. Cost $159.68 Unrealized 0.0%
PVH PVH CORPORATION 0.6%
Value ($000) $877 Shares 12,429 Est. Cost $59.28 Unrealized 0.0%
ZS ZSCALER INC 0.6%
Value ($000) $850 Shares 7,600 Est. Cost $135.86 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $845 Shares 5,099 Est. Cost $153.47 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $836 Shares 15,061 Est. Cost $25.10 Unrealized 0.0%
OKTA OKTA INC 0.6%
Value ($000) $833 Shares 12,192 Est. Cost $57.10 Unrealized 0.0%
D DOMINION ENERGY INC 0.6%
Value ($000) $833 Shares 13,580 Est. Cost $53.65 Unrealized 0.0%
BX BLACKSTONE INC 0.6%
Value ($000) $830 Shares 11,191 Est. Cost $78.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $829 Shares 21,029 Est. Cost $30.76 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $813 Shares 1,800 Est. Cost $105.21 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $797 Shares 6,146 Est. Cost $115.68 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $793 Shares 7,227 Est. Cost $97.62 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $788 Shares 8,200 Est. Cost $84.53 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $778 Shares 9,541 Est. Cost $66.68 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $773 Shares 5,100 Est. Cost $129.79 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value ($000) $767 Shares 47,170 Est. Cost $14.95 Unrealized 0.0%
SVB FINANCIAL GROUP 0.5%
Value ($000) $754 Shares 3,277 Est. Cost $230.14 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $752 Shares 11,279 Est. Cost $58.01 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $748 Shares 24,021 Est. Cost $31.16 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $738 Shares 7,775 Est. Cost $80.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $728 Shares 8,876 Est. Cost $81.68 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $727 Shares 11,430 Est. Cost $54.92 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $721 Shares 12,015 Est. Cost $60.04 Unrealized
LNTH LANTHEUS HLDGS INC 0.5%
Value ($000) $717 Shares 14,078 Est. Cost $61.70 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $705 Shares 16,175 Est. Cost $36.71 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $702 Shares 6,048 Est. Cost $98.51 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $698 Shares 3,351 Est. Cost $211.01 Unrealized 0.0%
TS TENARIS S A 0.5%
Value ($000) $690 Shares 19,623 Est. Cost $35.16 Unrealized
FATE FATE THERAPEUTICS INC 0.5%
Value ($000) $688 Shares 68,139 Est. Cost $18.78 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $675 Shares 4,788 Est. Cost $123.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $674 Shares 8,667 Est. Cost $73.46 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $671 Shares 2,800 Est. Cost $206.59 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.5%
Value ($000) $668 Shares 7,100 Est. Cost $94.40 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $649 Shares 9,995 Est. Cost $58.78 Unrealized 0.0%
BARRICK GOLD CORP 0.4%
Value ($000) $638 Shares 37,111 Est. Cost $17.18 Unrealized
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $635 Shares 6,039 Est. Cost $98.47 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $627 Shares 10,381 Est. Cost $60.43 Unrealized
NORDSTROM INC 0.4%
Value ($000) $626 Shares 38,762 Est. Cost $16.14 Unrealized
UNIVAR SOLUTIONS INC 0.4%
Value ($000) $612 Shares 19,257 Est. Cost $31.80 Unrealized
WOLFSPEED INC 0.4%
Value ($000) $612 Shares 8,859 Est. Cost $69.04 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $606 Shares 1,920 Est. Cost $281.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $603 Shares 15,867 Est. Cost $33.48 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $602 Shares 9,797 Est. Cost $59.85 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $599 Shares 4,219 Est. Cost $139.65 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $598 Shares 2,815 Est. Cost $199.79 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $573 Shares 5,254 Est. Cost $97.46 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $571 Shares 14,018 Est. Cost $52.25 Unrealized 0.0%
WIX WIX COM LTD 0.4%
Value ($000) $568 Shares 7,399 Est. Cost $80.77 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $562 Shares 3,388 Est. Cost $158.08 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $552 Shares 3,900 Est. Cost $148.81 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.4%
Value ($000) $550 Shares 57,748 Est. Cost $9.53 Unrealized
FLO FLOWERS FOODS INC 0.4%
Value ($000) $543 Shares 18,900 Est. Cost $24.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $536 Shares 4,000 Est. Cost $117.65 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $530 Shares 32,927 Est. Cost $15.06 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $522 Shares 7,321 Est. Cost $70.69 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $516 Shares 2,887 Est. Cost $168.86 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $515 Shares 1,530 Est. Cost $319.83 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value ($000) $514 Shares 9,621 Est. Cost $48.50 Unrealized 0.0%
BP BP PLC 0.4%
Value ($000) $504 Shares 14,416 Est. Cost $34.93 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $502 Shares 36,810 Est. Cost $13.64 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $501 Shares 3,448 Est. Cost $28.91 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value ($000) $498 Shares 6,850 Est. Cost $72.63 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $485 Shares 8,531 Est. Cost $51.20 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $482 Shares 3,286 Est. Cost $143.20 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $471 Shares 2,500 Est. Cost $181.58 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $469 Shares 3,230 Est. Cost $147.80 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $464 Shares 4,467 Est. Cost $99.06 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $463 Shares 9,480 Est. Cost $52.11 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.3%
Value ($000) $459 Shares 73,052 Est. Cost $9.26 Unrealized 0.0%
MP MP MATERIALS CORP 0.3%
Value ($000) $458 Shares 18,876 Est. Cost $30.30 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $458 Shares 14,773 Est. Cost $34.55 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $457 Shares 5,804 Est. Cost $69.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $457 Shares 3,050 Est. Cost $148.17 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $449 Shares 5,600 Est. Cost $63.23 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $449 Shares 2,000 Est. Cost $223.71 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $444 Shares 3,692 Est. Cost $104.32 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $441 Shares 5,686 Est. Cost $66.07 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $441 Shares 12,633 Est. Cost $47.55 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $439 Shares 5,561 Est. Cost $80.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $439 Shares 27,499 Est. Cost $13.48 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $439 Shares 20,342 Est. Cost $18.80 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $438 Shares 6,284 Est. Cost $72.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $437 Shares 9,570 Est. Cost $35.03 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $436 Shares 4,820 Est. Cost $77.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $434 Shares 2,897 Est. Cost $167.33 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $431 Shares 11,439 Est. Cost $40.58 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $427 Shares 3,500 Est. Cost $121.72 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $426 Shares 1,044 Est. Cost $388.17 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $426 Shares 4,370 Est. Cost $93.28 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $425 Shares 8,250 Est. Cost $59.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $423 Shares 6,684 Est. Cost $54.21 Unrealized 0.0%
PII POLARIS INC 0.3%
Value ($000) $421 Shares 4,171 Est. Cost $104.18 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $421 Shares 50,826 Est. Cost $8.28 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $417 Shares 14,071 Est. Cost $29.60 Unrealized
FIVN FIVE9 INC 0.3%
Value ($000) $414 Shares 6,095 Est. Cost $62.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $411 Shares 13,384 Est. Cost $32.63 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $408 Shares 6,311 Est. Cost $61.45 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $404 Shares 6,440 Est. Cost $53.09 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $404 Shares 1,544 Est. Cost $286.87 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.3%
Value ($000) $396 Shares 15,214 Est. Cost $26.01 Unrealized
LESLIES INC 0.3%
Value ($000) $395 Shares 32,363 Est. Cost $12.21 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $394 Shares 5,266 Est. Cost $71.21 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $391 Shares 6,414 Est. Cost $50.41 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $391 Shares 7,049 Est. Cost $48.68 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $390 Shares 2,960 Est. Cost $129.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $390 Shares 11,582 Est. Cost $35.76 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $389 Shares 1,610 Est. Cost $241.59 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $389 Shares 5,205 Est. Cost $77.66 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.3%
Value ($000) $381 Shares 8,985 Est. Cost $42.42 Unrealized
BPOP POPULAR INC 0.3%
Value ($000) $379 Shares 5,719 Est. Cost $63.10 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $376 Shares 9,339 Est. Cost $32.56 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $374 Shares 16,129 Est. Cost $22.01 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $371 Shares 16,399 Est. Cost $21.35 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $371 Shares 20,632 Est. Cost $20.87 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.3%
Value ($000) $370 Shares 32,217 Est. Cost $11.50 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $367 Shares 789 Est. Cost $448.89 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $365 Shares 7,480 Est. Cost $46.22 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $363 Shares 8,751 Est. Cost $44.17 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $359 Shares 13,600 Est. Cost $20.94 Unrealized 0.0%
ALLETE INC 0.2%
Value ($000) $358 Shares 5,545 Est. Cost $64.51 Unrealized
CABO CABLE ONE INC 0.2%
Value ($000) $356 Shares 500 Est. Cost $701.18 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $355 Shares 9,200 Est. Cost $38.61 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $354 Shares 9,143 Est. Cost $30.96 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $354 Shares 3,124 Est. Cost $105.94 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $353 Shares 3,183 Est. Cost $105.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $350 Shares 4,700 Est. Cost $74.49 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $350 Shares 3,693 Est. Cost $89.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $349 Shares 3,102 Est. Cost $48.86 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $337 Shares 11,342 Est. Cost $32.44 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $336 Shares 2,000 Est. Cost $159.34 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $332 Shares 3,519 Est. Cost $87.94 Unrealized 0.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $330 Shares 3,900 Est. Cost $78.00 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $328 Shares 2,200 Est. Cost $149.19 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $328 Shares 10,255 Est. Cost $29.73 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $326 Shares 6,623 Est. Cost $47.87 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $326 Shares 2,057 Est. Cost $141.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $324 Shares 7,000 Est. Cost $43.30 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $324 Shares 2,108 Est. Cost $155.70 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $324 Shares 2,700 Est. Cost $90.68 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $324 Shares 1,010 Est. Cost $328.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $316 Shares 4,112 Est. Cost $71.56 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $314 Shares 6,897 Est. Cost $41.94 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $309 Shares 5,125 Est. Cost $58.56 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $308 Shares 8,635 Est. Cost $34.28 Unrealized 0.0%
BZ KANZHUN LIMITED 0.2%
Value ($000) $308 Shares 15,116 Est. Cost $20.37 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $307 Shares 7,383 Est. Cost $44.53 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $306 Shares 766 Est. Cost $389.46 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $302 Shares 912 Est. Cost $298.87 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $302 Shares 2,809 Est. Cost $98.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $301 Shares 2,200 Est. Cost $127.99 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $299 Shares 48,061 Est. Cost $7.15 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $299 Shares 11,158 Est. Cost $29.08 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $298 Shares 7,261 Est. Cost $41.90 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $296 Shares 4,285 Est. Cost $66.61 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $296 Shares 10,884 Est. Cost $45.76 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $293 Shares 6,689 Est. Cost $45.32 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $292 Shares 6,126 Est. Cost $41.47 Unrealized 0.0%
CLVT CLARIVATE PLC 0.2%
Value ($000) $289 Shares 34,698 Est. Cost $9.39 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.2%
Value ($000) $288 Shares 19,304 Est. Cost $19.14 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $285 Shares 863 Est. Cost $317.17 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $282 Shares 970 Est. Cost $275.48 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $281 Shares 5,354 Est. Cost $49.73 Unrealized 0.0%
MKL MARKEL CORP 0.2%
Value ($000) $279 Shares 212 Est. Cost $1237.05 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $279 Shares 11,800 Est. Cost $26.96 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $277 Shares 200 Est. Cost $29.88 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $277 Shares 6,816 Est. Cost $32.51 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $273 Shares 10,939 Est. Cost $26.66 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $271 Shares 4,762 Est. Cost $56.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $270 Shares 3,206 Est. Cost $87.06 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $270 Shares 2,110 Est. Cost $114.06 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $268 Shares 9,944 Est. Cost $25.73 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $267 Shares 7,768 Est. Cost $30.08 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $261 Shares 4,176 Est. Cost $59.36 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $257 Shares 4,717 Est. Cost $54.50 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $256 Shares 2,039 Est. Cost $114.48 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $254 Shares 4,477 Est. Cost $50.96 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $253 Shares 520 Est. Cost $426.55 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $251 Shares 14,879 Est. Cost $16.88 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $250 Shares 1,692 Est. Cost $142.37 Unrealized 0.0%
GGB GERDAU SA 0.2%
Value ($000) $247 Shares 44,500 Est. Cost $5.54 Unrealized
VCYT VERACYTE INC 0.2%
Value ($000) $246 Shares 10,383 Est. Cost $23.24 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $246 Shares 2,690 Est. Cost $87.94 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $244 Shares 5,030 Est. Cost $62.72 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $244 Shares 790 Est. Cost $259.49 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $242 Shares 6,635 Est. Cost $37.30 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $242 Shares 2,286 Est. Cost $94.23 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $241 Shares 2,909 Est. Cost $74.83 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $240 Shares 2,114 Est. Cost $103.17 Unrealized 0.0%
PI IMPINJ INC 0.2%
Value ($000) $240 Shares 2,198 Est. Cost $105.33 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $240 Shares 12,397 Est. Cost $19.00 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $240 Shares 41,018 Est. Cost $5.84 Unrealized
INMD INMODE LTD 0.2%
Value ($000) $238 Shares 6,662 Est. Cost $34.78 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $238 Shares 11,490 Est. Cost $27.52 Unrealized 0.0%
TEEKAY TANKERS LTD 0.2%
Value ($000) $237 Shares 7,692 Est. Cost $30.81 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $237 Shares 2,849 Est. Cost $66.92 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $235 Shares 1,474 Est. Cost $146.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $234 Shares 3,715 Est. Cost $64.70 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $234 Shares 2,571 Est. Cost $79.26 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $233 Shares 14,150 Est. Cost $15.82 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $233 Shares 15,003 Est. Cost $15.51 Unrealized
LPG DORIAN LPG LTD 0.2%
Value ($000) $232 Shares 12,228 Est. Cost $17.91 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $231 Shares 18,854 Est. Cost $12.26 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.2%
Value ($000) $231 Shares 11,887 Est. Cost $19.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $230 Shares 21,640 Est. Cost $10.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $228 Shares 2,500 Est. Cost $81.21 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $227 Shares 8,333 Est. Cost $26.68 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $226 Shares 1,568 Est. Cost $130.95 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $225 Shares 3,689 Est. Cost $54.26 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $224 Shares 12,440 Est. Cost $18.01 Unrealized
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $224 Shares 3,561 Est. Cost $62.02 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $222 Shares 25,056 Est. Cost $7.01 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $219 Shares 2,041 Est. Cost $110.58 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $219 Shares 2,540 Est. Cost $86.09 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $219 Shares 12,156 Est. Cost $18.36 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $218 Shares 2,120 Est. Cost $84.81 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $217 Shares 9,068 Est. Cost $22.85 Unrealized 0.0%
PAYCOR HCM INC 0.2%
Value ($000) $216 Shares 8,819 Est. Cost $24.47 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $215 Shares 1,500 Est. Cost $152.57 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $215 Shares 4,256 Est. Cost $60.06 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $214 Shares 4,285 Est. Cost $45.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $213 Shares 600 Est. Cost $318.25 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $213 Shares 1,340 Est. Cost $166.90 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $212 Shares 1,652 Est. Cost $119.30 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $212 Shares 2,990 Est. Cost $67.67 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $212 Shares 1,666 Est. Cost $126.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $211 Shares 1,235 Est. Cost $170.48 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $211 Shares 976 Est. Cost $233.77 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $210 Shares 3,204 Est. Cost $72.64 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $206 Shares 8,160 Est. Cost $25.42 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $204 Shares 2,060 Est. Cost $57.03 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $203 Shares 6,700 Est. Cost $29.32 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $203 Shares 13,739 Est. Cost $17.47 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $202 Shares 3,126 Est. Cost $64.60 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $201 Shares 1,886 Est. Cost $111.74 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $201 Shares 31,395 Est. Cost $6.39 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $200 Shares 10,115 Est. Cost $19.70 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $197 Shares 11,453 Est. Cost $22.24 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $185 Shares 15,200 Est. Cost $12.17 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $185 Shares 20,801 Est. Cost $10.98 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $182 Shares 13,273 Est. Cost $13.30 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $179 Shares 12,901 Est. Cost $12.08 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $178 Shares 30,496 Est. Cost $5.84 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $165 Shares 12,659 Est. Cost $13.15 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $164 Shares 12,900 Est. Cost $13.56 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $158 Shares 19,700 Est. Cost $8.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $155 Shares 29,650 Est. Cost $6.15 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $153 Shares 12,341 Est. Cost $12.37 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $146 Shares 19,164 Est. Cost $9.57 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $138 Shares 17,361 Est. Cost $8.04 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $137 Shares 14,405 Est. Cost $10.25 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $136 Shares 14,848 Est. Cost $9.19 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $136 Shares 27,336 Est. Cost $4.96 Unrealized
FNB F N B CORP 0.1%
Value ($000) $131 Shares 10,000 Est. Cost $12.00 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $123 Shares 14,391 Est. Cost $7.34 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $123 Shares 22,563 Est. Cost $5.20 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $121 Shares 13,088 Est. Cost $8.56 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $120 Shares 10,761 Est. Cost $12.52 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $120 Shares 21,210 Est. Cost $7.41 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $119 Shares 19,010 Est. Cost $6.27 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $119 Shares 10,854 Est. Cost $10.93 Unrealized
DNUT KRISPY KREME INC 0.1%
Value ($000) $118 Shares 11,423 Est. Cost $13.16 Unrealized 0.0%
ADICET BIO INC 0.1%
Value ($000) $116 Shares 12,964 Est. Cost $8.94 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $104 Shares 13,049 Est. Cost $7.97 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $96 Shares 23,548 Est. Cost $4.07 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $94 Shares 28,739 Est. Cost $4.44 Unrealized 0.0%
NKTX NKARTA INC 0.1%
Value ($000) $93 Shares 15,444 Est. Cost $10.09 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $89 Shares 11,083 Est. Cost $8.00 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $83 Shares 16,407 Est. Cost $5.49 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $82 Shares 10,200 Est. Cost $8.00 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $79 Shares 11,370 Est. Cost $6.92 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $78 Shares 14,800 Est. Cost $5.30 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $67 Shares 12,700 Est. Cost $4.09 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $67 Shares 10,825 Est. Cost $5.58 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $60 Shares 10,302 Est. Cost $5.87 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 12,483 Est. Cost $8.78 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $43 Shares 12,789 Est. Cost $3.34 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $36 Shares 16,372 Est. Cost $8.23 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $32 Shares 19,270 Est. Cost $1.64 Unrealized