AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $375,302 (100.0% shares, 0.0% debt)

Holdings (620)

SNPS SYNOPSYS INC 0.8%
Value ($000) $3,141 Shares 6,100 Est. Cost $463.93 Unrealized +10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $2,719 Shares 20,600 Est. Cost $120.02 Unrealized 0.0%
AON AON PLC 0.7%
Value ($000) $2,701 Shares 9,280 Est. Cost $315.32 Unrealized 0.0%
EVRG EVERGY INC 0.7%
Value ($000) $2,579 Shares 49,400 Est. Cost $45.92 Unrealized 0.0%
EG EVEREST GROUP LTD 0.7%
Value ($000) $2,510 Shares 7,100 Est. Cost $374.24 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $2,436 Shares 5,320 Est. Cost $476.27 Unrealized +0.7%
RY ROYAL BK CDA 0.6%
Value ($000) $2,327 Shares 23,006 Est. Cost $88.10 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value ($000) $2,295 Shares 44,400 Est. Cost $40.17 Unrealized +8.2%
AN AUTONATION INC 0.6%
Value ($000) $2,288 Shares 15,236 Est. Cost $138.02 Unrealized 0.0%
CI THE CIGNA GROUP 0.6%
Value ($000) $2,276 Shares 7,600 Est. Cost $280.77 Unrealized 0.0%
MAS MASCO CORP 0.6%
Value ($000) $2,271 Shares 33,900 Est. Cost $56.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $2,185 Shares 26,900 Est. Cost $71.72 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $2,178 Shares 17,812 Est. Cost $119.35 Unrealized 0.0%
TE CONNECTIVITY LTD 0.6%
Value ($000) $2,122 Shares 15,100 Est. Cost $130.03 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,088 Shares 5,900 Est. Cost $272.49 Unrealized +18.7%
JUNIPER NETWORKS INC 0.5%
Value ($000) $2,008 Shares 68,100 Est. Cost $30.03 Unrealized
KBR KBR INC 0.5%
Value ($000) $1,989 Shares 35,900 Est. Cost $57.78 Unrealized -7.0%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $1,986 Shares 21,800 Est. Cost $93.14 Unrealized -6.9%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,966 Shares 19,000 Est. Cost $97.85 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $1,957 Shares 81,014 Est. Cost $24.16 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,906 Shares 9,900 Est. Cost $177.13 Unrealized +3.2%
HOLX HOLOGIC INC 0.5%
Value ($000) $1,872 Shares 26,200 Est. Cost $74.78 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,855 Shares 5,500 Est. Cost $309.46 Unrealized -3.7%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,848 Shares 40,800 Est. Cost $42.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,825 Shares 6,700 Est. Cost $257.66 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $1,824 Shares 44,200 Est. Cost $45.93 Unrealized -14.4%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,806 Shares 26,400 Est. Cost $64.41 Unrealized -3.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,803 Shares 11,500 Est. Cost $143.59 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,801 Shares 13,000 Est. Cost $137.84 Unrealized -6.8%
CGNX COGNEX CORP 0.5%
Value ($000) $1,746 Shares 41,839 Est. Cost $43.30 Unrealized -12.8%
ALC ALCON AG 0.4%
Value ($000) $1,672 Shares 21,400 Est. Cost $73.37 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $1,658 Shares 6,300 Est. Cost $217.01 Unrealized +3.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $1,655 Shares 4,700 Est. Cost $372.52 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $1,645 Shares 40,900 Est. Cost $35.44 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,634 Shares 6,700 Est. Cost $236.50 Unrealized 0.0%
MHK MOHAWK INDS INC 0.4%
Value ($000) $1,615 Shares 15,600 Est. Cost $91.91 Unrealized -4.7%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,600 Shares 15,500 Est. Cost $83.60 Unrealized 0.0%
BHP BHP GROUP LTD 0.4%
Value ($000) $1,592 Shares 23,300 Est. Cost $67.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,571 Shares 6,500 Est. Cost $244.01 Unrealized -6.6%
UGI UGI CORP NEW 0.4%
Value ($000) $1,550 Shares 63,000 Est. Cost $26.52 Unrealized -16.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $1,497 Shares 11,700 Est. Cost $112.73 Unrealized +5.7%
CROX CROCS INC 0.4%
Value ($000) $1,467 Shares 15,700 Est. Cost $92.32 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,447 Shares 14,300 Est. Cost $45.07 Unrealized +0.7%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $1,433 Shares 12,650 Est. Cost $111.87 Unrealized 0.0%
INFY INFOSYS LTD 0.4%
Value ($000) $1,432 Shares 77,900 Est. Cost $18.38 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $1,421 Shares 5,900 Est. Cost $215.55 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,417 Shares 10,900 Est. Cost $119.35 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $1,413 Shares 2,000 Est. Cost $123.65 Unrealized +1.9%
RIO RIO TINTO PLC 0.4%
Value ($000) $1,392 Shares 18,700 Est. Cost $64.75 Unrealized
RPM RPM INTL INC 0.4%
Value ($000) $1,392 Shares 12,470 Est. Cost $101.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,377 Shares 13,400 Est. Cost $81.36 Unrealized +2.4%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $1,358 Shares 6,800 Est. Cost $178.78 Unrealized +1.3%
HDB HDFC BANK LTD 0.4%
Value ($000) $1,356 Shares 20,200 Est. Cost $67.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,351 Shares 5,800 Est. Cost $222.04 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,341 Shares 12,965 Est. Cost $98.85 Unrealized -2.8%
AVGO BROADCOM INC 0.4%
Value ($000) $1,340 Shares 1,200 Est. Cost $92.23 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $1,338 Shares 20,700 Est. Cost $63.78 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,337 Shares 26,600 Est. Cost $36.34 Unrealized +10.2%
G GENPACT LIMITED 0.4%
Value ($000) $1,333 Shares 38,411 Est. Cost $35.10 Unrealized -4.7%
UNM UNUM GROUP 0.4%
Value ($000) $1,330 Shares 29,416 Est. Cost $46.78 Unrealized -2.6%
V VISA INC 0.4%
Value ($000) $1,328 Shares 5,100 Est. Cost $236.17 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,320 Shares 3,700 Est. Cost $350.99 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,315 Shares 21,800 Est. Cost $58.53 Unrealized -8.4%
IEX IDEX CORP 0.3%
Value ($000) $1,308 Shares 6,023 Est. Cost $200.23 Unrealized -2.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,306 Shares 25,100 Est. Cost $51.21 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $1,301 Shares 9,400 Est. Cost $121.76 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,278 Shares 3,100 Est. Cost $363.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,277 Shares 5,806 Est. Cost $228.73 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,274 Shares 2,600 Est. Cost $434.80 Unrealized -3.0%
ING ING GROEP N.V. 0.3%
Value ($000) $1,244 Shares 82,800 Est. Cost $15.02 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,235 Shares 1,300 Est. Cost $62.83 Unrealized +0.6%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $1,235 Shares 16,000 Est. Cost $65.18 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $1,216 Shares 30,000 Est. Cost $40.54 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $1,201 Shares 16,515 Est. Cost $63.85 Unrealized -1.2%
WEN WENDYS CO 0.3%
Value ($000) $1,200 Shares 61,600 Est. Cost $20.04 Unrealized -4.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $1,187 Shares 39,848 Est. Cost $21.97 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,186 Shares 8,200 Est. Cost $118.34 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $1,186 Shares 10,926 Est. Cost $99.78 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,186 Shares 11,400 Est. Cost $104.00 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $1,185 Shares 33,000 Est. Cost $32.93 Unrealized -8.2%
FN FABRINET 0.3%
Value ($000) $1,171 Shares 6,152 Est. Cost $171.38 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $1,164 Shares 5,900 Est. Cost $172.86 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,156 Shares 15,300 Est. Cost $66.72 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $1,155 Shares 6,600 Est. Cost $153.39 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $1,149 Shares 14,295 Est. Cost $74.17 Unrealized +1.4%
STLA STELLANTIS N.V 0.3%
Value ($000) $1,147 Shares 49,200 Est. Cost $23.32 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $1,137 Shares 7,085 Est. Cost $153.77 Unrealized -0.4%
PCG PG&E CORP 0.3%
Value ($000) $1,129 Shares 62,600 Est. Cost $16.85 Unrealized -0.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,118 Shares 10,332 Est. Cost $94.70 Unrealized +5.1%
TSLA TESLA INC 0.3%
Value ($000) $1,118 Shares 4,500 Est. Cost $254.31 Unrealized -6.5%
EQNR EQUINOR ASA 0.3%
Value ($000) $1,107 Shares 35,000 Est. Cost $31.84 Unrealized
MUSA MURPHY USA INC 0.3%
Value ($000) $1,105 Shares 3,100 Est. Cost $358.80 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,104 Shares 1,900 Est. Cost $510.90 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $1,101 Shares 13,800 Est. Cost $71.99 Unrealized +4.7%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,098 Shares 15,504 Est. Cost $64.47 Unrealized -7.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,094 Shares 7,200 Est. Cost $98.70 Unrealized +42.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,094 Shares 8,300 Est. Cost $105.30 Unrealized +9.3%
AL AIR LEASE CORP 0.3%
Value ($000) $1,093 Shares 26,053 Est. Cost $37.62 Unrealized -3.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,092 Shares 8,586 Est. Cost $114.69 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,088 Shares 2,400 Est. Cost $415.09 Unrealized +0.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $1,084 Shares 25,200 Est. Cost $45.09 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,082 Shares 15,800 Est. Cost $62.15 Unrealized -3.1%
TTC TORO CO 0.3%
Value ($000) $1,080 Shares 11,256 Est. Cost $85.68 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $1,079 Shares 7,125 Est. Cost $137.26 Unrealized -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,073 Shares 6,426 Est. Cost $130.75 Unrealized +1.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $1,065 Shares 123,700 Est. Cost $8.61 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,061 Shares 2,180 Est. Cost $41.62 Unrealized +4.9%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $1,046 Shares 16,408 Est. Cost $50.35 Unrealized -3.0%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $1,043 Shares 8,700 Est. Cost $105.04 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $1,042 Shares 38,634 Est. Cost $20.73 Unrealized +2.5%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,037 Shares 15,400 Est. Cost $67.72 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $1,036 Shares 22,100 Est. Cost $51.43 Unrealized -13.7%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,031 Shares 5,300 Est. Cost $158.92 Unrealized -6.1%
FOXA FOX CORP 0.3%
Value ($000) $1,027 Shares 34,612 Est. Cost $30.52 Unrealized -3.3%
TXT TEXTRON INC 0.3%
Value ($000) $1,023 Shares 12,720 Est. Cost $76.73 Unrealized +0.8%
IVZ INVESCO LTD 0.3%
Value ($000) $1,019 Shares 57,100 Est. Cost $13.57 Unrealized -3.7%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1,016 Shares 9,400 Est. Cost $92.03 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,014 Shares 1,700 Est. Cost $524.63 Unrealized +9.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,009 Shares 6,800 Est. Cost $123.59 Unrealized +14.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,009 Shares 20,500 Est. Cost $45.40 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,000 Shares 4,400 Est. Cost $227.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $996 Shares 5,300 Est. Cost $174.62 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $992 Shares 61,270 Est. Cost $16.50 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $989 Shares 4,200 Est. Cost $183.93 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $966 Shares 796 Est. Cost $1274.63 Unrealized -15.2%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $957 Shares 15,500 Est. Cost $52.02 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $954 Shares 19,600 Est. Cost $42.09 Unrealized -6.1%
MSCI MSCI INC 0.3%
Value ($000) $950 Shares 1,680 Est. Cost $503.30 Unrealized 0.0%
NIO NIO INC 0.3%
Value ($000) $950 Shares 104,735 Est. Cost $9.07 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $946 Shares 8,400 Est. Cost $101.91 Unrealized -5.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $936 Shares 6,700 Est. Cost $128.39 Unrealized +3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $927 Shares 4,400 Est. Cost $179.88 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $924 Shares 10,700 Est. Cost $79.41 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $922 Shares 9,600 Est. Cost $92.43 Unrealized -0.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $921 Shares 2,000 Est. Cost $391.41 Unrealized +4.0%
ASH ASHLAND INC 0.2%
Value ($000) $919 Shares 10,897 Est. Cost $75.34 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $917 Shares 132,000 Est. Cost $6.25 Unrealized
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $917 Shares 24,308 Est. Cost $30.46 Unrealized +13.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $915 Shares 8,500 Est. Cost $89.69 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $909 Shares 50,400 Est. Cost $13.46 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $908 Shares 4,701 Est. Cost $193.07 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $898 Shares 7,400 Est. Cost $98.92 Unrealized +4.1%
TDC TERADATA CORP DEL 0.2%
Value ($000) $895 Shares 20,580 Est. Cost $44.96 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $895 Shares 42,356 Est. Cost $17.16 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $882 Shares 32,166 Est. Cost $21.17 Unrealized -3.1%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $880 Shares 39,800 Est. Cost $19.09 Unrealized +0.6%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $872 Shares 13,757 Est. Cost $62.68 Unrealized -4.1%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $863 Shares 46,766 Est. Cost $16.87 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $862 Shares 1,100 Est. Cost $626.77 Unrealized
TOST TOAST INC 0.2%
Value ($000) $858 Shares 47,015 Est. Cost $19.09 Unrealized -14.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $858 Shares 53,700 Est. Cost $14.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $855 Shares 3,800 Est. Cost $232.39 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $851 Shares 4,800 Est. Cost $174.79 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $843 Shares 9,700 Est. Cost $82.03 Unrealized 0.0%
RELX RELX PLC 0.2%
Value ($000) $841 Shares 21,200 Est. Cost $36.83 Unrealized
TFII TFI INTL INC 0.2%
Value ($000) $838 Shares 6,160 Est. Cost $118.50 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $836 Shares 4,900 Est. Cost $171.83 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $835 Shares 13,400 Est. Cost $62.34 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $833 Shares 23,300 Est. Cost $33.10 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $832 Shares 2,485 Est. Cost $369.74 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $827 Shares 2,200 Est. Cost $321.40 Unrealized +9.0%
CME CME GROUP INC 0.2%
Value ($000) $821 Shares 3,900 Est. Cost $194.65 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $815 Shares 15,300 Est. Cost $48.74 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $814 Shares 3,575 Est. Cost $232.22 Unrealized -3.2%
PINS PINTEREST INC 0.2%
Value ($000) $807 Shares 21,800 Est. Cost $29.14 Unrealized +7.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $807 Shares 20,000 Est. Cost $36.43 Unrealized -4.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $803 Shares 83,000 Est. Cost $9.68 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $803 Shares 45,200 Est. Cost $17.01 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $802 Shares 13,800 Est. Cost $51.21 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $801 Shares 10,500 Est. Cost $69.58 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $793 Shares 6,300 Est. Cost $125.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $790 Shares 900 Est. Cost $818.96 Unrealized 0.0%
HLN HALEON PLC 0.2%
Value ($000) $779 Shares 94,700 Est. Cost $8.23 Unrealized
PII POLARIS INC 0.2%
Value ($000) $777 Shares 8,200 Est. Cost $91.60 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $775 Shares 2,355 Est. Cost $297.61 Unrealized -7.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $771 Shares 3,521 Est. Cost $219.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $763 Shares 9,200 Est. Cost $20.21 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $761 Shares 5,400 Est. Cost $129.05 Unrealized +4.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $754 Shares 8,400 Est. Cost $73.14 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $750 Shares 2,900 Est. Cost $267.47 Unrealized -8.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $745 Shares 5,400 Est. Cost $126.28 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $743 Shares 1,400 Est. Cost $480.76 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $743 Shares 1,500 Est. Cost $46.31 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $742 Shares 15,378 Est. Cost $43.42 Unrealized -2.8%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $741 Shares 54,700 Est. Cost $11.13 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $733 Shares 3,330 Est. Cost $220.15 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $726 Shares 1,100 Est. Cost $523.51 Unrealized +9.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $724 Shares 3,000 Est. Cost $217.80 Unrealized +3.3%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $723 Shares 9,088 Est. Cost $72.61 Unrealized +1.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $723 Shares 12,000 Est. Cost $60.22 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $718 Shares 4,789 Est. Cost $128.00 Unrealized -6.1%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $716 Shares 20,737 Est. Cost $30.36 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $715 Shares 18,700 Est. Cost $33.24 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $711 Shares 7,300 Est. Cost $88.09 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $708 Shares 700 Est. Cost $802.78 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $707 Shares 1,500 Est. Cost $436.66 Unrealized +2.3%
F FORD MTR CO DEL 0.2%
Value ($000) $706 Shares 57,900 Est. Cost $9.63 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $703 Shares 3,400 Est. Cost $231.00 Unrealized -10.0%
JBL JABIL INC 0.2%
Value ($000) $701 Shares 5,500 Est. Cost $126.75 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $698 Shares 33,105 Est. Cost $21.09 Unrealized
EC ECOPETROL S A 0.2%
Value ($000) $696 Shares 58,400 Est. Cost $11.92 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $689 Shares 1,700 Est. Cost $195.78 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $686 Shares 8,636 Est. Cost $76.39 Unrealized -2.7%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $684 Shares 112,300 Est. Cost $6.06 Unrealized -11.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $684 Shares 1,800 Est. Cost $333.50 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $681 Shares 13,900 Est. Cost $47.24 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $676 Shares 12,073 Est. Cost $49.84 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $674 Shares 8,700 Est. Cost $86.74 Unrealized
SSRM SSR MINING IN 0.2%
Value ($000) $671 Shares 62,400 Est. Cost $12.15 Unrealized 0.0%
FRO FRONTLINE PLC 0.2%
Value ($000) $670 Shares 33,400 Est. Cost $18.20 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $665 Shares 6,000 Est. Cost $119.31 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $658 Shares 13,760 Est. Cost $49.55 Unrealized -11.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $655 Shares 6,500 Est. Cost $85.52 Unrealized +11.9%
CX CEMEX SAB DE CV 0.2%
Value ($000) $655 Shares 84,500 Est. Cost $7.75 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $650 Shares 2,400 Est. Cost $270.31 Unrealized -10.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $643 Shares 46,786 Est. Cost $15.18 Unrealized -17.3%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $641 Shares 18,100 Est. Cost $29.05 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $634 Shares 24,910 Est. Cost $24.67 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $632 Shares 17,300 Est. Cost $31.19 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $623 Shares 7,700 Est. Cost $68.80 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $617 Shares 10,100 Est. Cost $56.49 Unrealized -3.3%
STE STERIS PLC 0.2%
Value ($000) $616 Shares 2,800 Est. Cost $207.61 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $614 Shares 7,624 Est. Cost $78.60 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $614 Shares 4,710 Est. Cost $130.35 Unrealized
DE DEERE & CO 0.2%
Value ($000) $600 Shares 1,500 Est. Cost $397.95 Unrealized -8.2%
NTR NUTRIEN LTD 0.2%
Value ($000) $597 Shares 10,600 Est. Cost $64.57 Unrealized -18.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $596 Shares 7,024 Est. Cost $85.33 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $596 Shares 2,900 Est. Cost $191.75 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $595 Shares 5,000 Est. Cost $102.46 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $594 Shares 7,800 Est. Cost $63.36 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $593 Shares 8,900 Est. Cost $67.28 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $593 Shares 1,900 Est. Cost $262.23 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $587 Shares 2,300 Est. Cost $155.44 Unrealized +34.7%
AMC AMC ENTMT HLDGS INC 0.2%
Value ($000) $586 Shares 95,800 Est. Cost $8.12 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $583 Shares 7,700 Est. Cost $74.98 Unrealized -6.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $579 Shares 1,500 Est. Cost $317.74 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $578 Shares 24,600 Est. Cost $19.79 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $577 Shares 6,300 Est. Cost $83.65 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $577 Shares 2,158 Est. Cost $239.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $570 Shares 1,400 Est. Cost $369.42 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $569 Shares 4,978 Est. Cost $100.26 Unrealized -2.9%
BIO BIO RAD LABS INC 0.2%
Value ($000) $568 Shares 1,758 Est. Cost $313.43 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $567 Shares 28,000 Est. Cost $18.17 Unrealized +1.5%
Z ZILLOW GROUP INC 0.2%
Value ($000) $567 Shares 9,800 Est. Cost $44.07 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $567 Shares 4,413 Est. Cost $107.34 Unrealized +2.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $556 Shares 13,769 Est. Cost $33.21 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $554 Shares 24,900 Est. Cost $27.17 Unrealized -17.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $553 Shares 17,400 Est. Cost $18.57 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $553 Shares 12,600 Est. Cost $41.49 Unrealized -3.4%
AA ALCOA CORP 0.1%
Value ($000) $551 Shares 16,200 Est. Cost $26.37 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $543 Shares 9,100 Est. Cost $59.25 Unrealized -1.1%
RKT ROCKET COS INC 0.1%
Value ($000) $535 Shares 36,968 Est. Cost $9.03 Unrealized +0.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $530 Shares 700 Est. Cost $756.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $526 Shares 3,200 Est. Cost $147.14 Unrealized -3.6%
CATALENT INC 0.1%
Value ($000) $526 Shares 11,700 Est. Cost $45.46 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $524 Shares 21,100 Est. Cost $16.65 Unrealized +17.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $518 Shares 4,700 Est. Cost $94.92 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $518 Shares 21,100 Est. Cost $21.40 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $517 Shares 30,075 Est. Cost $17.19 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $513 Shares 35,486 Est. Cost $14.46 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $511 Shares 10,900 Est. Cost $39.13 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $509 Shares 8,400 Est. Cost $55.42 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $509 Shares 2,200 Est. Cost $174.99 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $506 Shares 3,500 Est. Cost $132.16 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $501 Shares 8,000 Est. Cost $57.94 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $500 Shares 33,600 Est. Cost $12.66 Unrealized +1.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $498 Shares 4,075 Est. Cost $102.44 Unrealized +0.9%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $498 Shares 26,870 Est. Cost $18.52 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $497 Shares 32,606 Est. Cost $12.74 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $496 Shares 6,800 Est. Cost $61.48 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $494 Shares 39,600 Est. Cost $9.35 Unrealized -1.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $493 Shares 1,800 Est. Cost $237.06 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $482 Shares 19,200 Est. Cost $26.15 Unrealized -7.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $482 Shares 2,100 Est. Cost $193.61 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $479 Shares 4,300 Est. Cost $99.79 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $478 Shares 1,200 Est. Cost $340.10 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $477 Shares 3,800 Est. Cost $108.49 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $473 Shares 4,355 Est. Cost $96.85 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $470 Shares 2,500 Est. Cost $160.98 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $462 Shares 20,575 Est. Cost $22.45 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $461 Shares 2,395 Est. Cost $201.49 Unrealized -6.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $461 Shares 9,411 Est. Cost $43.00 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $461 Shares 5,051 Est. Cost $80.38 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $456 Shares 11,806 Est. Cost $39.98 Unrealized -16.0%
CTVA CORTEVA INC 0.1%
Value ($000) $455 Shares 9,500 Est. Cost $46.55 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $454 Shares 14,700 Est. Cost $26.30 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $454 Shares 12,600 Est. Cost $29.41 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $453 Shares 1,400 Est. Cost $324.48 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $453 Shares 3,427 Est. Cost $116.39 Unrealized +11.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $453 Shares 10,000 Est. Cost $42.14 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $440 Shares 19,700 Est. Cost $21.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $438 Shares 9,100 Est. Cost $39.21 Unrealized +11.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $438 Shares 2,687 Est. Cost $148.76 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $434 Shares 1,949 Est. Cost $208.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $434 Shares 23,400 Est. Cost $14.52 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $431 Shares 10,200 Est. Cost $38.40 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $428 Shares 3,800 Est. Cost $88.87 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $428 Shares 1,100 Est. Cost $407.77 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $427 Shares 11,900 Est. Cost $35.51 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $426 Shares 43,200 Est. Cost $9.04 Unrealized -21.1%
WU WESTERN UN CO 0.1%
Value ($000) $426 Shares 35,700 Est. Cost $12.83 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $422 Shares 21,900 Est. Cost $17.00 Unrealized +4.1%
FMC FMC CORP 0.1%
Value ($000) $422 Shares 6,700 Est. Cost $52.47 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $422 Shares 8,700 Est. Cost $48.48 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $421 Shares 14,673 Est. Cost $25.24 Unrealized -7.1%
BA BOEING CO 0.1%
Value ($000) $417 Shares 1,600 Est. Cost $218.79 Unrealized -2.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $414 Shares 2,900 Est. Cost $139.91 Unrealized -11.3%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $412 Shares 42,024 Est. Cost $8.83 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $410 Shares 4,660 Est. Cost $82.60 Unrealized -4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $405 Shares 4,200 Est. Cost $94.11 Unrealized -6.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $404 Shares 2,490 Est. Cost $149.12 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $403 Shares 25,400 Est. Cost $13.40 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $402 Shares 3,498 Est. Cost $97.32 Unrealized +8.1%
JD JD.COM INC 0.1%
Value ($000) $399 Shares 13,800 Est. Cost $28.89 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $398 Shares 4,850 Est. Cost $75.31 Unrealized +6.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $390 Shares 3,200 Est. Cost $115.50 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $389 Shares 2,700 Est. Cost $119.69 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $389 Shares 2,008 Est. Cost $193.65 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $387 Shares 13,800 Est. Cost $23.62 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $387 Shares 6,313 Est. Cost $61.27 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $387 Shares 3,300 Est. Cost $116.39 Unrealized -19.9%
FFIV F5 INC 0.1%
Value ($000) $387 Shares 2,160 Est. Cost $146.02 Unrealized +11.7%
CRH CRH PLC 0.1%
Value ($000) $380 Shares 5,500 Est. Cost $58.12 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $380 Shares 14,100 Est. Cost $28.02 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $380 Shares 1,848 Est. Cost $183.38 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $380 Shares 4,516 Est. Cost $77.95 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $378 Shares 6,200 Est. Cost $52.23 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $378 Shares 2,775 Est. Cost $123.02 Unrealized +4.9%
GTLB GITLAB INC 0.1%
Value ($000) $378 Shares 6,000 Est. Cost $50.54 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $377 Shares 2,259 Est. Cost $31.93 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $375 Shares 8,800 Est. Cost $39.75 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $372 Shares 12,700 Est. Cost $29.28 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $371 Shares 12,961 Est. Cost $28.61 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $370 Shares 65,800 Est. Cost $5.66 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $370 Shares 4,075 Est. Cost $89.28 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $367 Shares 24,600 Est. Cost $11.04 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $366 Shares 1,781 Est. Cost $204.36 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $365 Shares 5,900 Est. Cost $55.18 Unrealized +0.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $364 Shares 7,020 Est. Cost $49.21 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $360 Shares 8,504 Est. Cost $39.17 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $358 Shares 2,850 Est. Cost $107.97 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $358 Shares 54,600 Est. Cost $6.46 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $358 Shares 18,700 Est. Cost $15.04 Unrealized +0.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $355 Shares 4,700 Est. Cost $72.32 Unrealized -12.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $354 Shares 3,000 Est. Cost $100.40 Unrealized +7.5%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $349 Shares 15,200 Est. Cost $20.91 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $349 Shares 300 Est. Cost $1006.47 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $346 Shares 7,200 Est. Cost $42.45 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $345 Shares 1,600 Est. Cost $199.88 Unrealized -7.8%
CABO CABLE ONE INC 0.1%
Value ($000) $345 Shares 620 Est. Cost $546.66 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $345 Shares 1,600 Est. Cost $211.63 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $342 Shares 34,600 Est. Cost $12.72 Unrealized -33.9%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $338 Shares 3,557 Est. Cost $95.11 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $337 Shares 9,966 Est. Cost $29.33 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $337 Shares 1,694 Est. Cost $162.82 Unrealized +3.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $337 Shares 7,200 Est. Cost $41.67 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $334 Shares 18,100 Est. Cost $18.45 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $333 Shares 4,300 Est. Cost $68.43 Unrealized -5.3%
KLG WK KELLOGG CO 0.1%
Value ($000) $333 Shares 25,313 Est. Cost $13.14 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $332 Shares 12,994 Est. Cost $19.11 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $331 Shares 4,600 Est. Cost $80.85 Unrealized -9.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $331 Shares 10,300 Est. Cost $30.20 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $330 Shares 18,800 Est. Cost $16.35 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $329 Shares 7,600 Est. Cost $40.14 Unrealized -5.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $328 Shares 3,806 Est. Cost $67.36 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $325 Shares 10,300 Est. Cost $24.90 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $323 Shares 7,006 Est. Cost $35.33 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $322 Shares 5,878 Est. Cost $47.95 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $318 Shares 4,605 Est. Cost $60.35 Unrealized -1.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $316 Shares 30,896 Est. Cost $10.23 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $314 Shares 16,128 Est. Cost $19.49 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $314 Shares 200 Est. Cost $1417.24 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $314 Shares 35,943 Est. Cost $7.18 Unrealized -12.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $313 Shares 1,100 Est. Cost $274.22 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $313 Shares 3,289 Est. Cost $79.67 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $311 Shares 21,700 Est. Cost $12.85 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $311 Shares 21,800 Est. Cost $17.04 Unrealized -26.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $311 Shares 49,300 Est. Cost $6.30 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $310 Shares 4,096 Est. Cost $72.25 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $310 Shares 2,600 Est. Cost $119.09 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $304 Shares 2,211 Est. Cost $115.56 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $302 Shares 11,600 Est. Cost $19.65 Unrealized +16.2%
VVV VALVOLINE INC 0.1%
Value ($000) $302 Shares 8,043 Est. Cost $33.48 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $299 Shares 1,500 Est. Cost $199.51 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $298 Shares 33,600 Est. Cost $8.87 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $295 Shares 1,700 Est. Cost $187.35 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $294 Shares 3,700 Est. Cost $66.86 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $292 Shares 5,700 Est. Cost $47.02 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $292 Shares 8,187 Est. Cost $35.07 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $291 Shares 11,400 Est. Cost $24.95 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $289 Shares 1,788 Est. Cost $155.62 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $288 Shares 4,600 Est. Cost $49.96 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $285 Shares 6,892 Est. Cost $41.37 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $284 Shares 3,700 Est. Cost $75.17 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $284 Shares 1,318 Est. Cost $208.84 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $281 Shares 9,100 Est. Cost $28.40 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $281 Shares 600 Est. Cost $452.04 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $280 Shares 22,000 Est. Cost $10.74 Unrealized -7.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $280 Shares 2,800 Est. Cost $97.59 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $279 Shares 2,309 Est. Cost $107.77 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $278 Shares 4,972 Est. Cost $49.55 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $278 Shares 3,300 Est. Cost $76.28 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $278 Shares 7,638 Est. Cost $34.32 Unrealized 0.0%
OPRA OPERA LTD 0.1%
Value ($000) $277 Shares 20,973 Est. Cost $13.23 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $276 Shares 4,409 Est. Cost $60.47 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $276 Shares 1,000 Est. Cost $238.09 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $276 Shares 14,606 Est. Cost $21.36 Unrealized -8.9%
AES AES CORP 0.1%
Value ($000) $275 Shares 14,300 Est. Cost $19.56 Unrealized -25.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $274 Shares 5,700 Est. Cost $36.78 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $273 Shares 2,882 Est. Cost $82.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $273 Shares 2,500 Est. Cost $95.42 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $272 Shares 603 Est. Cost $348.82 Unrealized +14.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $270 Shares 4,875 Est. Cost $53.40 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $269 Shares 7,914 Est. Cost $29.78 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $269 Shares 13,400 Est. Cost $17.34 Unrealized -7.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $266 Shares 8,501 Est. Cost $27.16 Unrealized -12.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $265 Shares 5,400 Est. Cost $18.28 Unrealized +58.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $265 Shares 3,300 Est. Cost $72.47 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $264 Shares 23,100 Est. Cost $9.81 Unrealized +0.8%
TS TENARIS S A 0.1%
Value ($000) $264 Shares 7,600 Est. Cost $34.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $263 Shares 500 Est. Cost $511.31 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $263 Shares 5,600 Est. Cost $40.17 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $263 Shares 1,100 Est. Cost $233.46 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $263 Shares 36,743 Est. Cost $5.74 Unrealized -1.7%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $259 Shares 5,695 Est. Cost $48.01 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $259 Shares 26,121 Est. Cost $10.42 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $259 Shares 4,671 Est. Cost $46.18 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $258 Shares 13,300 Est. Cost $22.41 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $258 Shares 2,979 Est. Cost $69.05 Unrealized +9.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $257 Shares 4,863 Est. Cost $50.83 Unrealized -6.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $257 Shares 18,100 Est. Cost $13.00 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $256 Shares 2,223 Est. Cost $94.93 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $255 Shares 2,896 Est. Cost $86.55 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $255 Shares 7,020 Est. Cost $38.49 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $255 Shares 2,650 Est. Cost $87.33 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $253 Shares 23,073 Est. Cost $11.55 Unrealized -6.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $252 Shares 1,443 Est. Cost $152.17 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $252 Shares 1,400 Est. Cost $163.47 Unrealized -4.8%
RUN SUNRUN INC 0.1%
Value ($000) $251 Shares 12,800 Est. Cost $18.59 Unrealized -31.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $251 Shares 4,645 Est. Cost $46.16 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $250 Shares 28,036 Est. Cost $7.39 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $249 Shares 2,909 Est. Cost $71.48 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $248 Shares 6,082 Est. Cost $40.70 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $247 Shares 12,675 Est. Cost $17.33 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $247 Shares 21,086 Est. Cost $11.70 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $246 Shares 852 Est. Cost $254.93 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $245 Shares 2,200 Est. Cost $101.84 Unrealized -9.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $245 Shares 8,309 Est. Cost $29.51 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $244 Shares 18,093 Est. Cost $11.75 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $244 Shares 34,900 Est. Cost $5.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $244 Shares 11,300 Est. Cost $23.34 Unrealized -21.0%
AVA AVISTA CORP 0.1%
Value ($000) $243 Shares 6,800 Est. Cost $30.40 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $243 Shares 3,875 Est. Cost $55.02 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $242 Shares 7,990 Est. Cost $30.32 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $242 Shares 600 Est. Cost $293.10 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $242 Shares 700 Est. Cost $350.71 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $241 Shares 43,500 Est. Cost $6.08 Unrealized -23.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $241 Shares 5,200 Est. Cost $38.87 Unrealized 0.0%
ODD ODDITY TECH LTD 0.1%
Value ($000) $241 Shares 5,175 Est. Cost $33.83 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $240 Shares 25,500 Est. Cost $8.32 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $238 Shares 35,342 Est. Cost $5.38 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $238 Shares 4,579 Est. Cost $45.47 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $236 Shares 6,782 Est. Cost $31.13 Unrealized +1.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 2,600 Est. Cost $83.44 Unrealized +3.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $233 Shares 2,300 Est. Cost $98.95 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $232 Shares 10,575 Est. Cost $22.43 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $232 Shares 8,034 Est. Cost $25.91 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $231 Shares 14,125 Est. Cost $15.42 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $231 Shares 15,327 Est. Cost $14.35 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $231 Shares 6,176 Est. Cost $34.90 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $231 Shares 2,900 Est. Cost $74.67 Unrealized +1.2%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $230 Shares 4,000 Est. Cost $43.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $230 Shares 4,000 Est. Cost $56.82 Unrealized -5.9%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $230 Shares 15,939 Est. Cost $13.60 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $229 Shares 100 Est. Cost $38.99 Unrealized +6.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $227 Shares 4,170 Est. Cost $43.92 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $225 Shares 2,718 Est. Cost $70.57 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $223 Shares 12,300 Est. Cost $19.00 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $223 Shares 1,400 Est. Cost $120.35 Unrealized +19.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $223 Shares 8,125 Est. Cost $21.23 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $223 Shares 6,100 Est. Cost $33.00 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $222 Shares 4,200 Est. Cost $8.67 Unrealized +331.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $222 Shares 2,600 Est. Cost $73.62 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $221 Shares 2,500 Est. Cost $71.15 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $220 Shares 15,100 Est. Cost $14.59 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $220 Shares 20,085 Est. Cost $10.94 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $219 Shares 4,515 Est. Cost $39.98 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $219 Shares 800 Est. Cost $259.21 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $219 Shares 32,891 Est. Cost $6.91 Unrealized -10.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $219 Shares 4,225 Est. Cost $48.40 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $218 Shares 2,477 Est. Cost $90.35 Unrealized -12.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $218 Shares 23,600 Est. Cost $11.48 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $217 Shares 12,291 Est. Cost $17.06 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $217 Shares 2,540 Est. Cost $86.45 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $217 Shares 10,947 Est. Cost $16.73 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $217 Shares 6,445 Est. Cost $28.03 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $216 Shares 5,551 Est. Cost $38.01 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $216 Shares 1,400 Est. Cost $143.50 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $216 Shares 4,700 Est. Cost $39.24 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $216 Shares 6,400 Est. Cost $33.71 Unrealized -8.8%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $216 Shares 6,123 Est. Cost $30.22 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $215 Shares 10,100 Est. Cost $24.17 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $215 Shares 3,260 Est. Cost $50.78 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $212 Shares 18,854 Est. Cost $12.38 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $212 Shares 13,760 Est. Cost $12.37 Unrealized 0.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $212 Shares 9,900 Est. Cost $21.40 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $212 Shares 6,011 Est. Cost $33.25 Unrealized 0.0%
BWIN BRP GROUP INC 0.1%
Value ($000) $211 Shares 8,801 Est. Cost $21.25 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $211 Shares 5,684 Est. Cost $31.00 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $211 Shares 4,118 Est. Cost $41.07 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $210 Shares 7,303 Est. Cost $27.51 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $209 Shares 3,261 Est. Cost $60.84 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $207 Shares 6,400 Est. Cost $32.40 Unrealized
FIGS FIGS INC 0.1%
Value ($000) $207 Shares 29,800 Est. Cost $6.61 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $207 Shares 7,800 Est. Cost $24.04 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $206 Shares 29,678 Est. Cost $6.62 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $205 Shares 2,419 Est. Cost $81.18 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $205 Shares 1,400 Est. Cost $146.31 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $179.65 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $204 Shares 20,702 Est. Cost $9.85 Unrealized
CTS CTS CORP 0.1%
Value ($000) $204 Shares 4,661 Est. Cost $39.97 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $203 Shares 6,100 Est. Cost $25.22 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $203 Shares 5,700 Est. Cost $24.88 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $201 Shares 6,896 Est. Cost $29.21 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $201 Shares 31,200 Est. Cost $4.83 Unrealized -3.2%
INCY INCYTE CORP 0.1%
Value ($000) $201 Shares 3,200 Est. Cost $63.04 Unrealized -10.3%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $201 Shares 32,700 Est. Cost $5.70 Unrealized -0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $201 Shares 1,103 Est. Cost $173.22 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $200 Shares 1,947 Est. Cost $102.67 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $200 Shares 14,900 Est. Cost $12.44 Unrealized -5.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $199 Shares 22,200 Est. Cost $7.45 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $197 Shares 13,100 Est. Cost $15.05 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $197 Shares 15,245 Est. Cost $13.55 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $196 Shares 19,000 Est. Cost $10.32 Unrealized
COTY COTY INC 0.1%
Value ($000) $194 Shares 15,600 Est. Cost $11.78 Unrealized -8.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $191 Shares 19,200 Est. Cost $7.95 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $191 Shares 12,900 Est. Cost $14.79 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $189 Shares 30,500 Est. Cost $4.49 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.1%
Value ($000) $188 Shares 14,010 Est. Cost $13.45 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $187 Shares 13,307 Est. Cost $12.34 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $186 Shares 13,024 Est. Cost $13.68 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $183 Shares 16,837 Est. Cost $8.97 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $183 Shares 32,800 Est. Cost $5.57 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $182 Shares 19,600 Est. Cost $6.88 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $180 Shares 10,438 Est. Cost $19.03 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $179 Shares 24,428 Est. Cost $7.12 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $178 Shares 14,225 Est. Cost $11.22 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $178 Shares 18,193 Est. Cost $10.56 Unrealized -9.8%
KEY KEYCORP 0.0%
Value ($000) $177 Shares 12,300 Est. Cost $10.65 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $177 Shares 13,000 Est. Cost $13.69 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $176 Shares 20,278 Est. Cost $6.92 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $176 Shares 24,538 Est. Cost $7.17 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $176 Shares 11,940 Est. Cost $10.46 Unrealized +19.0%
WW INTL INC 0.0%
Value ($000) $175 Shares 20,000 Est. Cost $10.52 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $172 Shares 18,504 Est. Cost $12.29 Unrealized -15.8%
BGC BGC GROUP INC 0.0%
Value ($000) $172 Shares 23,779 Est. Cost $6.09 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $171 Shares 11,587 Est. Cost $12.51 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $169 Shares 20,000 Est. Cost $8.46 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $167 Shares 13,846 Est. Cost $9.94 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $166 Shares 13,539 Est. Cost $11.08 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $165 Shares 17,823 Est. Cost $8.17 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $165 Shares 13,300 Est. Cost $12.53 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $161 Shares 14,200 Est. Cost $11.36 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $161 Shares 18,227 Est. Cost $8.39 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $160 Shares 24,000 Est. Cost $6.07 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $160 Shares 15,300 Est. Cost $9.06 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $157 Shares 21,953 Est. Cost $7.15 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $155 Shares 11,600 Est. Cost $10.97 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $153 Shares 14,965 Est. Cost $9.88 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $153 Shares 11,926 Est. Cost $11.05 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $152 Shares 16,340 Est. Cost $9.12 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $152 Shares 10,700 Est. Cost $10.44 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $146 Shares 14,900 Est. Cost $8.18 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $145 Shares 16,608 Est. Cost $8.55 Unrealized -1.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $144 Shares 10,457 Est. Cost $15.30 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $144 Shares 10,600 Est. Cost $14.49 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $143 Shares 14,119 Est. Cost $10.61 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $141 Shares 17,400 Est. Cost $6.53 Unrealized -19.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $138 Shares 15,336 Est. Cost $6.82 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $132 Shares 12,141 Est. Cost $8.90 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $131 Shares 16,200 Est. Cost $6.71 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $131 Shares 12,100 Est. Cost $14.63 Unrealized -16.9%
STGW STAGWELL INC 0.0%
Value ($000) $129 Shares 19,500 Est. Cost $5.52 Unrealized -9.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $128 Shares 16,900 Est. Cost $8.21 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $126 Shares 18,000 Est. Cost $6.23 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $126 Shares 24,100 Est. Cost $5.51 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $124 Shares 20,035 Est. Cost $5.90 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $123 Shares 14,800 Est. Cost $6.85 Unrealized +17.9%
ALEC ALECTOR INC 0.0%
Value ($000) $122 Shares 15,300 Est. Cost $6.47 Unrealized -8.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $120 Shares 16,400 Est. Cost $6.59 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $118 Shares 14,003 Est. Cost $10.43 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $117 Shares 14,600 Est. Cost $7.28 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $116 Shares 11,948 Est. Cost $6.35 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $114 Shares 11,520 Est. Cost $8.81 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $114 Shares 10,432 Est. Cost $10.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $109 Shares 12,215 Est. Cost $8.01 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $108 Shares 19,200 Est. Cost $4.25 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $107 Shares 19,700 Est. Cost $7.25 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $102 Shares 20,000 Est. Cost $5.96 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $100 Shares 16,427 Est. Cost $4.36 Unrealized +5.3%
SOLO BRANDS INC 0.0%
Value ($000) $99 Shares 16,072 Est. Cost $5.29 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $98 Shares 16,000 Est. Cost $6.18 Unrealized -11.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $94 Shares 11,761 Est. Cost $5.06 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $93 Shares 13,400 Est. Cost $6.30 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $91 Shares 10,300 Est. Cost $7.40 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $86 Shares 10,900 Est. Cost $7.85 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $84 Shares 12,330 Est. Cost $5.85 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $83 Shares 13,800 Est. Cost $5.47 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $83 Shares 13,054 Est. Cost $6.24 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $78 Shares 13,200 Est. Cost $6.15 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $77 Shares 13,300 Est. Cost $4.69 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $74 Shares 12,097 Est. Cost $5.03 Unrealized -21.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $73 Shares 11,400 Est. Cost $4.07 Unrealized +46.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $72 Shares 11,700 Est. Cost $6.15 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $70 Shares 14,500 Est. Cost $4.37 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $68 Shares 12,500 Est. Cost $4.38 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $64 Shares 10,300 Est. Cost $4.92 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $62 Shares 12,400 Est. Cost $3.14 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $61 Shares 11,103 Est. Cost $5.28 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $43 Shares 10,500 Est. Cost $3.05 Unrealized 0.0%