AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $80,930 (100.0% shares, 0.0% debt)

Holdings (261)

AMZN AMAZON COM INC 1.3%
Value ($000) $1,043 Shares 8,000 Est. Cost $97.82 Unrealized +16.7%
CRH PLC 1.2%
Value ($000) $953 Shares 17,100 Est. Cost $55.73 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $846 Shares 2,000 Est. Cost $21.62 Unrealized +53.4%
BLACKROCK INC 1.0%
Value ($000) $829 Shares 1,200 Est. Cost $691.14 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $772 Shares 9,100 Est. Cost $76.14 Unrealized 0.0%
MMM 3M CO 1.0%
Value ($000) $771 Shares 7,700 Est. Cost $84.44 Unrealized -8.2%
TGT TARGET CORP 0.9%
Value ($000) $752 Shares 5,700 Est. Cost $134.98 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $706 Shares 7,000 Est. Cost $100.92 Unrealized
MPC MARATHON PETE CORP 0.8%
Value ($000) $665 Shares 5,700 Est. Cost $109.92 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $654 Shares 4,500 Est. Cost $129.66 Unrealized 0.0%
BHP BHP GROUP LTD 0.8%
Value ($000) $650 Shares 10,900 Est. Cost $62.79 Unrealized
FMC FMC CORP 0.8%
Value ($000) $607 Shares 5,819 Est. Cost $100.25 Unrealized 0.0%
CDW CDW CORP 0.7%
Value ($000) $606 Shares 3,300 Est. Cost $168.84 Unrealized 0.0%
MKL MARKEL GROUP INC 0.7%
Value ($000) $593 Shares 429 Est. Cost $1340.97 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $583 Shares 12,400 Est. Cost $42.89 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $574 Shares 1,100 Est. Cost $535.25 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value ($000) $573 Shares 10,100 Est. Cost $59.91 Unrealized
XP XP INC 0.7%
Value ($000) $565 Shares 24,100 Est. Cost $16.97 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $564 Shares 6,400 Est. Cost $79.38 Unrealized 0.0%
AN AUTONATION INC 0.7%
Value ($000) $560 Shares 3,400 Est. Cost $121.23 Unrealized +14.5%
NFE NEW FORTRESS ENERGY INC 0.7%
Value ($000) $556 Shares 20,762 Est. Cost $29.00 Unrealized 0.0%
RUN SUNRUN INC 0.7%
Value ($000) $555 Shares 31,100 Est. Cost $18.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $551 Shares 1,340 Est. Cost $412.39 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $536 Shares 2,700 Est. Cost $174.22 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $535 Shares 5,500 Est. Cost $105.44 Unrealized -8.5%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $533 Shares 6,600 Est. Cost $77.51 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.7%
Value ($000) $530 Shares 7,400 Est. Cost $63.73 Unrealized 0.0%
SRE SEMPRA 0.6%
Value ($000) $524 Shares 3,600 Est. Cost $69.31 Unrealized -0.8%
SNA SNAP ON INC 0.6%
Value ($000) $520 Shares 1,806 Est. Cost $232.15 Unrealized +4.1%
CCL CARNIVAL CORP 0.6%
Value ($000) $520 Shares 27,600 Est. Cost $10.36 Unrealized +12.9%
RMD RESMED INC 0.6%
Value ($000) $519 Shares 2,374 Est. Cost $217.42 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value ($000) $509 Shares 23,400 Est. Cost $15.31 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $508 Shares 4,900 Est. Cost $77.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $504 Shares 2,800 Est. Cost $161.02 Unrealized -1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value ($000) $501 Shares 6,600 Est. Cost $76.24 Unrealized -14.1%
AZO AUTOZONE INC 0.6%
Value ($000) $499 Shares 200 Est. Cost $2438.91 Unrealized +4.6%
MARATHON OIL CORP 0.6%
Value ($000) $487 Shares 21,176 Est. Cost $23.80 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.6%
Value ($000) $486 Shares 2,432 Est. Cost $137.65 Unrealized +26.2%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $483 Shares 4,900 Est. Cost $100.11 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $481 Shares 1,200 Est. Cost $392.63 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $477 Shares 5,500 Est. Cost $94.11 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $471 Shares 2,300 Est. Cost $187.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $470 Shares 8,690 Est. Cost $52.23 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $470 Shares 3,260 Est. Cost $135.35 Unrealized +2.9%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $469 Shares 9,700 Est. Cost $45.45 Unrealized 0.0%
RL RALPH LAUREN CORP 0.6%
Value ($000) $469 Shares 3,800 Est. Cost $106.14 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $457 Shares 3,900 Est. Cost $107.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $456 Shares 6,600 Est. Cost $75.19 Unrealized -14.5%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $452 Shares 15,500 Est. Cost $27.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $452 Shares 2,300 Est. Cost $237.31 Unrealized -15.1%
NIO NIO INC 0.6%
Value ($000) $448 Shares 46,244 Est. Cost $10.51 Unrealized
TER TERADYNE INC 0.6%
Value ($000) $445 Shares 4,000 Est. Cost $99.13 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $445 Shares 15,500 Est. Cost $26.62 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $443 Shares 1,300 Est. Cost $307.21 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $436 Shares 10,710 Est. Cost $37.45 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $425 Shares 11,600 Est. Cost $39.47 Unrealized -15.8%
AMGN AMGEN INC 0.5%
Value ($000) $422 Shares 1,900 Est. Cost $224.03 Unrealized -4.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $419 Shares 1,300 Est. Cost $307.90 Unrealized 0.0%
VNT VONTIER CORPORATION 0.5%
Value ($000) $419 Shares 13,000 Est. Cost $28.83 Unrealized 0.0%
CACI CACI INTL INC 0.5%
Value ($000) $408 Shares 1,197 Est. Cost $310.62 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $406 Shares 6,700 Est. Cost $56.86 Unrealized 0.0%
NTR NUTRIEN LTD 0.5%
Value ($000) $402 Shares 6,800 Est. Cost $69.94 Unrealized -16.9%
CHE CHEMED CORP NEW 0.5%
Value ($000) $399 Shares 736 Est. Cost $504.69 Unrealized +7.3%
SBSW SIBANYE STILLWATER LTD 0.5%
Value ($000) $398 Shares 63,800 Est. Cost $7.61 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $395 Shares 1,300 Est. Cost $272.09 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $392 Shares 900 Est. Cost $402.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $392 Shares 3,500 Est. Cost $104.30 Unrealized -3.1%
ABBV ABBVIE INC 0.5%
Value ($000) $391 Shares 2,900 Est. Cost $133.70 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value ($000) $390 Shares 6,561 Est. Cost $49.12 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.5%
Value ($000) $384 Shares 6,086 Est. Cost $63.11 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $381 Shares 2,300 Est. Cost $148.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $380 Shares 2,100 Est. Cost $173.55 Unrealized -2.4%
DOX AMDOCS LTD 0.5%
Value ($000) $378 Shares 3,825 Est. Cost $82.02 Unrealized +7.9%
NUE NUCOR CORP 0.5%
Value ($000) $377 Shares 2,300 Est. Cost $140.25 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $377 Shares 15,200 Est. Cost $17.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $369 Shares 3,100 Est. Cost $108.32 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $369 Shares 5,600 Est. Cost $56.78 Unrealized 0.0%
BUNGE LIMITED 0.5%
Value ($000) $368 Shares 3,900 Est. Cost $94.35 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $364 Shares 5,400 Est. Cost $78.71 Unrealized -15.3%
LBRT LIBERTY ENERGY INC 0.4%
Value ($000) $360 Shares 26,900 Est. Cost $12.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.4%
Value ($000) $358 Shares 5,600 Est. Cost $68.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $355 Shares 19,786 Est. Cost $14.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $354 Shares 1,600 Est. Cost $43.29 Unrealized +1.1%
WIX WIX COM LTD 0.4%
Value ($000) $352 Shares 4,500 Est. Cost $82.26 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $346 Shares 27,600 Est. Cost $14.23 Unrealized -8.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $345 Shares 718 Est. Cost $424.39 Unrealized +4.9%
META META PLATFORMS INC 0.4%
Value ($000) $344 Shares 1,200 Est. Cost $116.61 Unrealized +110.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $342 Shares 5,300 Est. Cost $44.00 Unrealized +28.5%
BLD TOPBUILD CORP 0.4%
Value ($000) $341 Shares 1,283 Est. Cost $219.90 Unrealized 0.0%
LI LI AUTO INC 0.4%
Value ($000) $340 Shares 9,700 Est. Cost $24.95 Unrealized
UGI UGI CORP NEW 0.4%
Value ($000) $340 Shares 12,600 Est. Cost $35.14 Unrealized -13.6%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $337 Shares 1,000 Est. Cost $319.08 Unrealized -4.8%
CCJ CAMECO CORP 0.4%
Value ($000) $335 Shares 10,700 Est. Cost $27.96 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $331 Shares 1,600 Est. Cost $207.18 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $330 Shares 2,300 Est. Cost $127.87 Unrealized -3.9%
STT STATE STR CORP 0.4%
Value ($000) $329 Shares 4,500 Est. Cost $73.46 Unrealized -10.7%
MSCI MSCI INC 0.4%
Value ($000) $329 Shares 700 Est. Cost $473.00 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $327 Shares 1,960 Est. Cost $145.07 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $326 Shares 3,158 Est. Cost $109.88 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $321 Shares 1,000 Est. Cost $295.02 Unrealized -2.0%
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $321 Shares 6,800 Est. Cost $47.23 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $317 Shares 53,700 Est. Cost $5.90 Unrealized
CVNA CARVANA CO 0.4%
Value ($000) $316 Shares 12,200 Est. Cost $8.67 Unrealized +59.9%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $316 Shares 2,660 Est. Cost $99.27 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $313 Shares 5,300 Est. Cost $25.68 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $313 Shares 19,600 Est. Cost $14.79 Unrealized 0.0%
FFIV F5 INC 0.4%
Value ($000) $307 Shares 2,100 Est. Cost $142.17 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $307 Shares 1,500 Est. Cost $204.71 Unrealized -2.3%
INGR INGREDION INC 0.4%
Value ($000) $305 Shares 2,875 Est. Cost $106.33 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $304 Shares 5,800 Est. Cost $49.05 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $303 Shares 800 Est. Cost $316.28 Unrealized +16.7%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $301 Shares 3,700 Est. Cost $71.19 Unrealized 0.0%
AME AMETEK INC 0.4%
Value ($000) $299 Shares 1,849 Est. Cost $143.53 Unrealized 0.0%
BCS BARCLAYS PLC 0.4%
Value ($000) $297 Shares 37,800 Est. Cost $7.86 Unrealized
CX CEMEX SAB DE CV 0.4%
Value ($000) $294 Shares 41,500 Est. Cost $7.08 Unrealized
BOKF BOK FINL CORP 0.4%
Value ($000) $293 Shares 3,629 Est. Cost $77.04 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $288 Shares 5,900 Est. Cost $43.06 Unrealized 0.0%
ATR APTARGROUP INC 0.4%
Value ($000) $287 Shares 2,477 Est. Cost $113.09 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.4%
Value ($000) $285 Shares 4,440 Est. Cost $56.94 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $285 Shares 1,550 Est. Cost $167.84 Unrealized +0.8%
BYD BOYD GAMING CORP 0.4%
Value ($000) $284 Shares 4,100 Est. Cost $65.35 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $284 Shares 3,000 Est. Cost $80.59 Unrealized 0.0%
CABO CABLE ONE INC 0.3%
Value ($000) $283 Shares 431 Est. Cost $694.48 Unrealized -7.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $281 Shares 3,832 Est. Cost $66.41 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $280 Shares 3,700 Est. Cost $74.39 Unrealized -6.8%
RY ROYAL BK CDA 0.3%
Value ($000) $278 Shares 2,915 Est. Cost $95.45 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $277 Shares 6,200 Est. Cost $42.23 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $277 Shares 1,913 Est. Cost $130.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $273 Shares 800 Est. Cost $308.18 Unrealized +5.9%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $272 Shares 7,600 Est. Cost $23.00 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $271 Shares 2,400 Est. Cost $104.69 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $270 Shares 5,300 Est. Cost $45.41 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $269 Shares 500 Est. Cost $471.27 Unrealized +3.4%
KOF COCA-COLA FEMSA SAB DE CV 0.3%
Value ($000) $267 Shares 3,204 Est. Cost $83.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $265 Shares 2,900 Est. Cost $81.35 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $265 Shares 1,500 Est. Cost $168.55 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $264 Shares 600 Est. Cost $36.83 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $264 Shares 2,400 Est. Cost $79.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $262 Shares 1,400 Est. Cost $204.65 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $262 Shares 200 Est. Cost $1501.94 Unrealized -6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $262 Shares 4,100 Est. Cost $63.82 Unrealized -7.6%
EMBJ EMBRAER S.A. 0.3%
Value ($000) $261 Shares 16,900 Est. Cost $13.92 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.3%
Value ($000) $259 Shares 31,300 Est. Cost $8.27 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $257 Shares 7,700 Est. Cost $30.72 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $255 Shares 5,600 Est. Cost $39.42 Unrealized +3.4%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $253 Shares 3,300 Est. Cost $64.08 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $252 Shares 2,770 Est. Cost $86.28 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $252 Shares 1,300 Est. Cost $140.70 Unrealized +22.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $252 Shares 5,600 Est. Cost $43.87 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $251 Shares 9,734 Est. Cost $18.69 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $251 Shares 8,000 Est. Cost $34.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $250 Shares 1,300 Est. Cost $153.47 Unrealized +10.2%
AVTR AVANTOR INC 0.3%
Value ($000) $249 Shares 12,100 Est. Cost $22.79 Unrealized -11.3%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $248 Shares 2,241 Est. Cost $86.26 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $247 Shares 22,000 Est. Cost $11.24 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $247 Shares 1,079 Est. Cost $190.75 Unrealized -8.7%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $247 Shares 2,540 Est. Cost $83.42 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $246 Shares 26,604 Est. Cost $11.90 Unrealized -24.3%
CMI CUMMINS INC 0.3%
Value ($000) $245 Shares 1,000 Est. Cost $212.93 Unrealized 0.0%
STLA STELLANTIS N.V 0.3%
Value ($000) $244 Shares 13,900 Est. Cost $17.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $243 Shares 1,100 Est. Cost $221.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $241 Shares 8,380 Est. Cost $26.62 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $238 Shares 3,700 Est. Cost $58.67 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $238 Shares 1,717 Est. Cost $130.55 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $237 Shares 200 Est. Cost $1257.74 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $236 Shares 2,500 Est. Cost $90.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $236 Shares 3,300 Est. Cost $27.17 Unrealized 0.0%
STNE STONECO LTD 0.3%
Value ($000) $236 Shares 18,500 Est. Cost $9.54 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $235 Shares 6,100 Est. Cost $32.08 Unrealized +5.8%
SEIC SEI INVTS CO 0.3%
Value ($000) $234 Shares 3,926 Est. Cost $56.04 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $233 Shares 4,700 Est. Cost $40.61 Unrealized +8.8%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $232 Shares 8,700 Est. Cost $24.90 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $228 Shares 700 Est. Cost $275.21 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $228 Shares 2,200 Est. Cost $79.83 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $228 Shares 4,030 Est. Cost $64.28 Unrealized -15.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $227 Shares 684 Est. Cost $296.47 Unrealized 0.0%
GLOB GLOBANT S A 0.3%
Value ($000) $225 Shares 1,250 Est. Cost $164.07 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $223 Shares 1,800 Est. Cost $147.08 Unrealized -8.5%
GIB CGI INC 0.3%
Value ($000) $222 Shares 2,110 Est. Cost $101.29 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $221 Shares 6,300 Est. Cost $35.83 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value ($000) $220 Shares 18,600 Est. Cost $11.84 Unrealized
PPL PPL CORP 0.3%
Value ($000) $220 Shares 8,300 Est. Cost $25.60 Unrealized -1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $219 Shares 849 Est. Cost $212.10 Unrealized +8.4%
WESTROCK CO 0.3%
Value ($000) $218 Shares 7,500 Est. Cost $30.47 Unrealized
IDA IDACORP INC 0.3%
Value ($000) $218 Shares 2,123 Est. Cost $107.49 Unrealized 0.0%
RELX RELX PLC 0.3%
Value ($000) $217 Shares 6,500 Est. Cost $32.44 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $215 Shares 1,711 Est. Cost $119.19 Unrealized 0.0%
HOWARD HUGHES CORP 0.3%
Value ($000) $214 Shares 2,716 Est. Cost $80.00 Unrealized
MED MEDIFAST INC 0.3%
Value ($000) $214 Shares 2,325 Est. Cost $85.73 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $214 Shares 8,790 Est. Cost $23.26 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $212 Shares 28,800 Est. Cost $7.37 Unrealized
MET METLIFE INC 0.3%
Value ($000) $209 Shares 3,700 Est. Cost $51.22 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $208 Shares 3,000 Est. Cost $75.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $208 Shares 1,600 Est. Cost $115.63 Unrealized +8.1%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $207 Shares 14,990 Est. Cost $13.32 Unrealized
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $206 Shares 16,689 Est. Cost $12.37 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $206 Shares 1,700 Est. Cost $112.39 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $206 Shares 10,200 Est. Cost $19.57 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $206 Shares 1,600 Est. Cost $111.94 Unrealized +8.0%
EXPO EXPONENT INC 0.3%
Value ($000) $205 Shares 2,197 Est. Cost $90.75 Unrealized 0.0%
RKT ROCKET COS INC 0.3%
Value ($000) $205 Shares 22,868 Est. Cost $8.23 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $205 Shares 12,400 Est. Cost $16.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $204 Shares 1,500 Est. Cost $111.21 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $203 Shares 6,224 Est. Cost $31.31 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $203 Shares 2,600 Est. Cost $55.05 Unrealized +29.6%
CMBT EURONAV NV 0.3%
Value ($000) $202 Shares 13,300 Est. Cost $9.93 Unrealized +1.8%
STERICYCLE INC 0.2%
Value ($000) $202 Shares 4,352 Est. Cost $43.61 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $202 Shares 9,400 Est. Cost $22.50 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $202 Shares 3,100 Est. Cost $57.88 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $201 Shares 6,100 Est. Cost $30.41 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $201 Shares 9,685 Est. Cost $22.36 Unrealized -12.8%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $201 Shares 6,497 Est. Cost $26.21 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $185 Shares 19,100 Est. Cost $10.38 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $183 Shares 15,632 Est. Cost $11.73 Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $181 Shares 20,400 Est. Cost $7.27 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $177 Shares 10,700 Est. Cost $14.43 Unrealized
LC LENDINGCLUB CORP 0.2%
Value ($000) $176 Shares 18,026 Est. Cost $8.03 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $172 Shares 22,800 Est. Cost $8.79 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $170 Shares 21,600 Est. Cost $6.14 Unrealized 0.0%
2SEVENTY BIO INC 0.2%
Value ($000) $168 Shares 16,600 Est. Cost $10.12 Unrealized
MOMO HELLO GROUP INC 0.2%
Value ($000) $164 Shares 17,100 Est. Cost $9.61 Unrealized
SUZ SUZANO S A 0.2%
Value ($000) $160 Shares 17,300 Est. Cost $9.22 Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $145 Shares 14,016 Est. Cost $11.20 Unrealized 0.0%
ERIC ERICSSON 0.2%
Value ($000) $142 Shares 26,100 Est. Cost $5.45 Unrealized
NVAX NOVAVAX INC 0.2%
Value ($000) $132 Shares 17,800 Est. Cost $8.91 Unrealized -11.8%
ALIT ALIGHT INC 0.2%
Value ($000) $132 Shares 14,300 Est. Cost $8.47 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $128 Shares 21,300 Est. Cost $6.01 Unrealized
DADA NEXUS LTD 0.2%
Value ($000) $126 Shares 23,797 Est. Cost $5.31 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $123 Shares 17,534 Est. Cost $9.63 Unrealized -16.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $122 Shares 19,600 Est. Cost $6.22 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $113 Shares 18,500 Est. Cost $6.10 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $113 Shares 21,555 Est. Cost $5.22 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $112 Shares 17,680 Est. Cost $6.36 Unrealized
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $110 Shares 17,900 Est. Cost $6.15 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $107 Shares 13,600 Est. Cost $7.69 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $107 Shares 14,146 Est. Cost $6.60 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $106 Shares 13,200 Est. Cost $7.38 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $104 Shares 10,260 Est. Cost $7.54 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $102 Shares 18,400 Est. Cost $4.84 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $94 Shares 15,530 Est. Cost $7.53 Unrealized -22.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $93 Shares 10,856 Est. Cost $8.60 Unrealized
STEELCASE INC 0.1%
Value ($000) $93 Shares 12,000 Est. Cost $7.71 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $92 Shares 15,400 Est. Cost $6.41 Unrealized
ALTUS POWER INC 0.1%
Value ($000) $91 Shares 16,800 Est. Cost $5.48 Unrealized
EOLS EVOLUS INC 0.1%
Value ($000) $88 Shares 12,039 Est. Cost $8.63 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $87 Shares 10,400 Est. Cost $6.06 Unrealized +7.5%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $84 Shares 12,713 Est. Cost $6.41 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $83 Shares 10,432 Est. Cost $7.37 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $83 Shares 10,072 Est. Cost $8.71 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $79 Shares 11,400 Est. Cost $8.04 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $76 Shares 10,300 Est. Cost $7.38 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $75 Shares 11,200 Est. Cost $7.53 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $74 Shares 10,100 Est. Cost $12.09 Unrealized -23.3%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $73 Shares 10,152 Est. Cost $6.32 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $72 Shares 10,911 Est. Cost $6.59 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $68 Shares 14,300 Est. Cost $4.99 Unrealized 0.0%
FISKER INC 0.1%
Value ($000) $67 Shares 11,800 Est. Cost $6.14 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $65 Shares 12,438 Est. Cost $4.23 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $63 Shares 11,800 Est. Cost $5.34 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $61 Shares 11,200 Est. Cost $6.05 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $60 Shares 10,600 Est. Cost $6.36 Unrealized 0.0%