AXQ CAPITAL, LP Quant / Systematic

Location: Jersey City, NJ

CIK: 0001916908 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (596)

SPGI S&P GLOBAL INC 0.8%
Value $3.404M Shares 8,000 Est. Cost $427.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value $3.017M Shares 10,700 Est. Cost $278.01 Unrealized 0.0%
TE CONNECTIVITY LTD 0.7%
Value $2.832M Shares 19,500 Est. Cost $133.46 Unrealized
VRSN VERISIGN INC 0.6%
Value $2.676M Shares 14,123 Est. Cost $194.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value $2.572M Shares 4,500 Est. Cost $463.93 Unrealized +18.6%
CTAS CINTAS CORP 0.6%
Value $2.542M Shares 3,700 Est. Cost $151.67 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value $2.535M Shares 19,600 Est. Cost $114.08 Unrealized 0.0%
PNR PENTAIR PLC 0.6%
Value $2.453M Shares 28,715 Est. Cost $68.32 Unrealized +8.9%
FERG1GBX FERGUSON PLC NEW 0.6%
Value $2.403M Shares 11,001 Est. Cost $207.59 Unrealized
GL GLOBE LIFE INC 0.6%
Value $2.397M Shares 20,600 Est. Cost $119.68 Unrealized +0.6%
KR KROGER CO 0.6%
Value $2.365M Shares 41,400 Est. Cost $47.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.289M Shares 32,700 Est. Cost $68.90 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $2.279M Shares 4,100 Est. Cost $446.28 Unrealized +11.7%
AMZN AMAZON COM INC 0.5%
Value $2.273M Shares 12,600 Est. Cost $127.94 Unrealized +30.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.226M Shares 4,500 Est. Cost $491.45 Unrealized -0.5%
MDT MEDTRONIC PLC 0.5%
Value $2.222M Shares 25,500 Est. Cost $80.66 Unrealized 0.0%
KBR KBR INC 0.5%
Value $2.088M Shares 32,800 Est. Cost $57.78 Unrealized -3.7%
MRK MERCK & CO INC 0.5%
Value $2.072M Shares 15,700 Est. Cost $115.77 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value $2.058M Shares 2,700 Est. Cost $130.87 Unrealized +15.8%
INCY INCYTE CORP 0.5%
Value $2.045M Shares 35,897 Est. Cost $60.29 Unrealized -0.4%
G GENPACT LIMITED 0.5%
Value $1.958M Shares 59,411 Est. Cost $34.65 Unrealized -2.4%
LAM RESEARCH CORP 0.5%
Value $1.943M Shares 2,000 Est. Cost $781.93 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value $1.94M Shares 25,300 Est. Cost $28.53 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $1.928M Shares 27,200 Est. Cost $60.42 Unrealized +12.6%
LNC LINCOLN NATL CORP IND 0.5%
Value $1.925M Shares 60,300 Est. Cost $22.19 Unrealized +11.7%
GXO GXO LOGISTICS INCORPORATED 0.5%
Value $1.906M Shares 35,448 Est. Cost $54.05 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value $1.879M Shares 112,128 Est. Cost $16.73 Unrealized -0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $1.872M Shares 25,078 Est. Cost $73.60 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.86M Shares 3,200 Est. Cost $524.04 Unrealized +6.4%
HSBC HSBC HLDGS PLC 0.4%
Value $1.85M Shares 47,000 Est. Cost $40.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value $1.838M Shares 64,500 Est. Cost $26.68 Unrealized 0.0%
ING ING GROEP N.V. 0.4%
Value $1.796M Shares 108,900 Est. Cost $15.37 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $1.795M Shares 24,500 Est. Cost $71.99 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value $1.792M Shares 14,500 Est. Cost $112.03 Unrealized +12.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.79M Shares 27,400 Est. Cost $56.62 Unrealized 0.0%
VALE VALE S A 0.4%
Value $1.752M Shares 143,700 Est. Cost $12.40 Unrealized
CRM SALESFORCE INC 0.4%
Value $1.747M Shares 5,800 Est. Cost $217.01 Unrealized +31.4%
HSIC HENRY SCHEIN INC 0.4%
Value $1.735M Shares 22,973 Est. Cost $75.00 Unrealized +0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $1.728M Shares 11,641 Est. Cost $112.73 Unrealized +19.9%
ORCL ORACLE CORP 0.4%
Value $1.721M Shares 13,700 Est. Cost $112.35 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value $1.719M Shares 6,600 Est. Cost $253.04 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value $1.695M Shares 17,500 Est. Cost $90.55 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $1.668M Shares 8,000 Est. Cost $141.39 Unrealized +30.7%
VEEV VEEVA SYS INC 0.4%
Value $1.668M Shares 7,200 Est. Cost $211.03 Unrealized +2.3%
NDAQ NASDAQ INC 0.4%
Value $1.666M Shares 26,400 Est. Cost $53.68 Unrealized +5.1%
TM TOYOTA MOTOR CORP 0.4%
Value $1.661M Shares 6,600 Est. Cost $251.68 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $1.661M Shares 6,040 Est. Cost $237.50 Unrealized +8.2%
DECK DECKERS OUTDOOR CORP 0.4%
Value $1.657M Shares 1,760 Est. Cost $138.61 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value $1.654M Shares 11,760 Est. Cost $127.58 Unrealized 0.0%
AES AES CORP 0.4%
Value $1.65M Shares 92,000 Est. Cost $15.90 Unrealized -4.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.649M Shares 18,000 Est. Cost $84.95 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value $1.649M Shares 12,900 Est. Cost $110.37 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value $1.646M Shares 5,960 Est. Cost $294.23 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value $1.64M Shares 3,300 Est. Cost $366.97 Unrealized +14.9%
MOS MOSAIC CO NEW 0.4%
Value $1.626M Shares 50,100 Est. Cost $31.46 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.623M Shares 6,500 Est. Cost $223.35 Unrealized +4.9%
CTRA COTERRA ENERGY INC 0.4%
Value $1.623M Shares 58,200 Est. Cost $24.21 Unrealized -0.8%
ADBE ADOBE INC 0.4%
Value $1.615M Shares 3,200 Est. Cost $547.39 Unrealized +4.7%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $1.592M Shares 8,000 Est. Cost $206.55 Unrealized -8.7%
EVRG EVERGY INC 0.4%
Value $1.575M Shares 29,500 Est. Cost $45.92 Unrealized +2.6%
AZEK CO INC 0.4%
Value $1.573M Shares 31,319 Est. Cost $40.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.571M Shares 4,900 Est. Cost $235.42 Unrealized +30.1%
HUM HUMANA INC 0.4%
Value $1.567M Shares 4,520 Est. Cost $476.27 Unrealized -22.4%
GMED GLOBUS MED INC 0.4%
Value $1.566M Shares 29,203 Est. Cost $51.13 Unrealized +5.1%
PSTG PURE STORAGE INC 0.4%
Value $1.555M Shares 29,900 Est. Cost $42.02 Unrealized +6.2%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $1.543M Shares 20,100 Est. Cost $75.42 Unrealized +4.1%
NVDA NVIDIA CORPORATION 0.4%
Value $1.536M Shares 1,700 Est. Cost $49.39 Unrealized +46.7%
RSG REPUBLIC SVCS INC 0.4%
Value $1.512M Shares 7,900 Est. Cost $173.59 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $1.506M Shares 8,900 Est. Cost $176.40 Unrealized +4.0%
VOYA VOYA FINANCIAL INC 0.4%
Value $1.498M Shares 20,271 Est. Cost $67.24 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $1.489M Shares 33,700 Est. Cost $37.96 Unrealized +16.0%
PEP PEPSICO INC 0.4%
Value $1.488M Shares 8,500 Est. Cost $157.27 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value $1.476M Shares 6,000 Est. Cost $235.59 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value $1.468M Shares 10,000 Est. Cost $122.88 Unrealized +14.2%
CNH CNH INDL N V 0.4%
Value $1.462M Shares 112,800 Est. Cost $11.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.456M Shares 3,200 Est. Cost $415.29 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.453M Shares 500 Est. Cost $48.71 Unrealized +5.0%
CMCSA COMCAST CORP NEW 0.3%
Value $1.435M Shares 33,100 Est. Cost $40.96 Unrealized -0.8%
ACM AECOM 0.3%
Value $1.434M Shares 14,620 Est. Cost $88.62 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value $1.39M Shares 8,600 Est. Cost $187.78 Unrealized +3.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.379M Shares 28,800 Est. Cost $35.44 Unrealized +14.2%
AN AUTONATION INC 0.3%
Value $1.374M Shares 8,296 Est. Cost $138.02 Unrealized +6.6%
GOOGL ALPHABET INC 0.3%
Value $1.373M Shares 9,100 Est. Cost $131.98 Unrealized +7.6%
BA BOEING CO 0.3%
Value $1.37M Shares 7,100 Est. Cost $208.48 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.367M Shares 3,500 Est. Cost $462.26 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value $1.365M Shares 82,013 Est. Cost $16.64 Unrealized
HUN HUNTSMAN CORP 0.3%
Value $1.364M Shares 52,400 Est. Cost $25.31 Unrealized -1.9%
CF CF INDS HLDGS INC 0.3%
Value $1.356M Shares 16,300 Est. Cost $75.92 Unrealized +0.4%
MSCI MSCI INC 0.3%
Value $1.345M Shares 2,400 Est. Cost $517.16 Unrealized +6.3%
COR CENCORA INC 0.3%
Value $1.337M Shares 5,503 Est. Cost $208.15 Unrealized +8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $1.336M Shares 15,300 Est. Cost $90.78 Unrealized -1.4%
KLAC KLA CORP 0.3%
Value $1.327M Shares 1,900 Est. Cost $510.90 Unrealized +23.7%
META META PLATFORMS INC 0.3%
Value $1.311M Shares 2,700 Est. Cost $272.49 Unrealized +62.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.299M Shares 4,600 Est. Cost $258.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $1.296M Shares 29,700 Est. Cost $36.19 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.293M Shares 8,200 Est. Cost $139.01 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $1.272M Shares 14,291 Est. Cost $72.32 Unrealized +12.9%
CHH CHOICE HOTELS INTL INC 0.3%
Value $1.262M Shares 9,992 Est. Cost $111.87 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.24M Shares 18,100 Est. Cost $64.30 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value $1.234M Shares 43,900 Est. Cost $22.21 Unrealized +10.7%
CPNG COUPANG INC 0.3%
Value $1.224M Shares 68,800 Est. Cost $16.49 Unrealized -0.7%
GOOG ALPHABET INC 0.3%
Value $1.218M Shares 8,000 Est. Cost $133.67 Unrealized +7.2%
ARISTA NETWORKS INC 0.3%
Value $1.218M Shares 4,200 Est. Cost $183.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.214M Shares 3,900 Est. Cost $257.66 Unrealized +14.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $1.211M Shares 7,477 Est. Cost $153.71 Unrealized -0.7%
GM GENERAL MTRS CO 0.3%
Value $1.202M Shares 26,500 Est. Cost $32.93 Unrealized +15.4%
SMARTSHEET INC 0.3%
Value $1.197M Shares 31,095 Est. Cost $38.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.195M Shares 5,800 Est. Cost $193.37 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $1.19M Shares 13,787 Est. Cost $74.77 Unrealized 0.0%
SAIA SAIA INC 0.3%
Value $1.187M Shares 2,029 Est. Cost $523.49 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.179M Shares 15,900 Est. Cost $62.59 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value $1.178M Shares 23,988 Est. Cost $44.98 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value $1.173M Shares 13,400 Est. Cost $79.49 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.3%
Value $1.169M Shares 18,661 Est. Cost $64.90 Unrealized +3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $1.168M Shares 26,700 Est. Cost $50.02 Unrealized -13.5%
HSY HERSHEY CO 0.3%
Value $1.167M Shares 6,000 Est. Cost $182.08 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $1.167M Shares 9,500 Est. Cost $114.65 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value $1.138M Shares 24,500 Est. Cost $52.08 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value $1.135M Shares 6,600 Est. Cost $146.27 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $1.125M Shares 7,300 Est. Cost $136.60 Unrealized 0.0%
BP BP PLC 0.3%
Value $1.123M Shares 29,800 Est. Cost $37.68 Unrealized
GDDY GODADDY INC 0.3%
Value $1.116M Shares 9,400 Est. Cost $111.25 Unrealized 0.0%
APTIV PLC 0.3%
Value $1.115M Shares 14,000 Est. Cost $79.65 Unrealized
EG EVEREST GROUP LTD 0.3%
Value $1.113M Shares 2,800 Est. Cost $374.24 Unrealized -2.8%
CX CEMEX SAB DE CV 0.3%
Value $1.113M Shares 123,500 Est. Cost $8.15 Unrealized
AGL AGILON HEALTH INC 0.3%
Value $1.103M Shares 180,842 Est. Cost $6.66 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value $1.096M Shares 9,500 Est. Cost $51.58 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $1.093M Shares 1,800 Est. Cost $41.62 Unrealized +35.5%
TXT TEXTRON INC 0.3%
Value $1.084M Shares 11,300 Est. Cost $76.73 Unrealized +12.6%
NWSA NEWS CORP NEW 0.3%
Value $1.084M Shares 41,400 Est. Cost $23.18 Unrealized +8.0%
DOV DOVER CORP 0.3%
Value $1.081M Shares 6,100 Est. Cost $157.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.079M Shares 16,600 Est. Cost $58.49 Unrealized -1.6%
MUSA MURPHY USA INC 0.3%
Value $1.073M Shares 2,559 Est. Cost $358.80 Unrealized +8.0%
MS MORGAN STANLEY 0.3%
Value $1.064M Shares 11,300 Est. Cost $83.21 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.06M Shares 6,700 Est. Cost $143.59 Unrealized +4.6%
IR INGERSOLL RAND INC 0.2%
Value $1.029M Shares 10,837 Est. Cost $85.38 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value $1.027M Shares 45,300 Est. Cost $20.26 Unrealized +15.5%
MAS MASCO CORP 0.2%
Value $1.025M Shares 13,000 Est. Cost $56.03 Unrealized +24.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.022M Shares 4,661 Est. Cost $228.96 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value $1.009M Shares 3,355 Est. Cost $297.01 Unrealized -0.5%
TMUS T-MOBILE US INC 0.2%
Value $996K Shares 6,100 Est. Cost $158.15 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $991K Shares 32,401 Est. Cost $31.06 Unrealized +5.8%
EQNR EQUINOR ASA 0.2%
Value $984K Shares 36,400 Est. Cost $31.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $973K Shares 2,800 Est. Cost $278.70 Unrealized +12.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $972K Shares 95,017 Est. Cost $8.61 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $972K Shares 8,683 Est. Cost $90.32 Unrealized +15.8%
CAG CONAGRA BRANDS INC 0.2%
Value $969K Shares 32,700 Est. Cost $25.70 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $969K Shares 45,300 Est. Cost $22.67 Unrealized 0.0%
TOST TOAST INC 0.2%
Value $967K Shares 38,815 Est. Cost $19.09 Unrealized +8.5%
RS RELIANCE INC 0.2%
Value $965K Shares 2,889 Est. Cost $304.32 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $963K Shares 8,100 Est. Cost $109.59 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value $961K Shares 17,700 Est. Cost $58.28 Unrealized -16.1%
NTAP NETAPP INC 0.2%
Value $955K Shares 9,100 Est. Cost $89.24 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value $945K Shares 38,500 Est. Cost $26.52 Unrealized -9.4%
FTNT FORTINET INC 0.2%
Value $943K Shares 13,800 Est. Cost $66.57 Unrealized 0.0%
PREMIER INC 0.2%
Value $941K Shares 42,591 Est. Cost $21.82 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value $934K Shares 21,169 Est. Cost $35.37 Unrealized +11.4%
MSFT MICROSOFT CORP 0.2%
Value $926K Shares 2,200 Est. Cost $321.40 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $925K Shares 2,200 Est. Cost $350.99 Unrealized +12.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $919K Shares 15,500 Est. Cost $57.31 Unrealized +0.3%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $918K Shares 17,807 Est. Cost $49.66 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $914K Shares 5,900 Est. Cost $137.84 Unrealized -0.2%
AGO ASSURED GUARANTY LTD 0.2%
Value $913K Shares 10,466 Est. Cost $82.46 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.2%
Value $911K Shares 13,351 Est. Cost $68.22 Unrealized
SLGN SILGAN HLDGS INC 0.2%
Value $909K Shares 18,718 Est. Cost $43.20 Unrealized +2.8%
ALL ALLSTATE CORP 0.2%
Value $900K Shares 5,200 Est. Cost $151.93 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value $898K Shares 3,270 Est. Cost $254.03 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $895K Shares 1,622 Est. Cost $548.63 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $892K Shares 6,900 Est. Cost $105.28 Unrealized +12.3%
FFIV F5 INC 0.2%
Value $883K Shares 4,660 Est. Cost $166.66 Unrealized +10.7%
TPR TAPESTRY INC 0.2%
Value $883K Shares 18,600 Est. Cost $41.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $880K Shares 6,800 Est. Cost $81.36 Unrealized +33.7%
DB DEUTSCHE BANK A G 0.2%
Value $875K Shares 55,476 Est. Cost $11.15 Unrealized +15.9%
INTERPUBLIC GROUP COS INC 0.2%
Value $874K Shares 26,800 Est. Cost $29.99 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value $871K Shares 23,200 Est. Cost $43.94 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $865K Shares 9,900 Est. Cost $78.13 Unrealized -3.0%
AI C3 AI INC 0.2%
Value $861K Shares 31,803 Est. Cost $27.95 Unrealized +0.5%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $853K Shares 50,400 Est. Cost $9.40 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value $852K Shares 46,800 Est. Cost $20.22 Unrealized +2.4%
DINO HF SINCLAIR CORP 0.2%
Value $851K Shares 14,100 Est. Cost $52.18 Unrealized 0.0%
CPRT COPART INC 0.2%
Value $846K Shares 14,600 Est. Cost $47.44 Unrealized +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $838K Shares 36,400 Est. Cost $21.31 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $836K Shares 11,400 Est. Cost $66.72 Unrealized +11.1%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $830K Shares 75,800 Est. Cost $14.41 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $817K Shares 12,500 Est. Cost $66.65 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $798K Shares 18,500 Est. Cost $38.44 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value $795K Shares 84,100 Est. Cost $9.24 Unrealized
WU WESTERN UN CO 0.2%
Value $793K Shares 56,700 Est. Cost $13.26 Unrealized
ENB ENBRIDGE INC 0.2%
Value $774K Shares 21,400 Est. Cost $30.28 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $754K Shares 6,400 Est. Cost $83.25 Unrealized +7.9%
PRI PRIMERICA INC 0.2%
Value $750K Shares 2,966 Est. Cost $217.20 Unrealized +8.9%
THC TENET HEALTHCARE CORP 0.2%
Value $736K Shares 7,000 Est. Cost $78.08 Unrealized +15.1%
RGLD ROYAL GOLD INC 0.2%
Value $735K Shares 6,032 Est. Cost $112.92 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value $727K Shares 12,000 Est. Cost $54.83 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value $723K Shares 12,500 Est. Cost $51.34 Unrealized +2.3%
MTG MGIC INVT CORP WIS 0.2%
Value $720K Shares 32,200 Est. Cost $17.94 Unrealized +11.2%
MFC MANULIFE FINL CORP 0.2%
Value $720K Shares 28,800 Est. Cost $19.09 Unrealized +20.4%
DLTR DOLLAR TREE INC 0.2%
Value $719K Shares 5,400 Est. Cost $137.66 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.2%
Value $719K Shares 19,300 Est. Cost $37.23 Unrealized
ITT ITT INC 0.2%
Value $717K Shares 5,273 Est. Cost $124.02 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value $717K Shares 2,000 Est. Cost $408.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $714K Shares 14,300 Est. Cost $47.21 Unrealized 0.0%
FMC FMC CORP 0.2%
Value $713K Shares 11,200 Est. Cost $52.80 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.2%
Value $712K Shares 19,300 Est. Cost $32.80 Unrealized 0.0%
SUZ SUZANO S A 0.2%
Value $708K Shares 55,400 Est. Cost $12.42 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $706K Shares 5,600 Est. Cost $117.30 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $704K Shares 10,400 Est. Cost $40.17 Unrealized +35.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $703K Shares 2,900 Est. Cost $239.87 Unrealized -3.1%
EBAY EBAY INC. 0.2%
Value $702K Shares 13,300 Est. Cost $43.96 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $701K Shares 16,939 Est. Cost $35.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $700K Shares 1,973 Est. Cost $322.57 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $700K Shares 6,900 Est. Cost $94.62 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $692K Shares 5,500 Est. Cost $117.75 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.2%
Value $691K Shares 15,078 Est. Cost $43.42 Unrealized +9.7%
EXP EAGLE MATLS INC 0.2%
Value $690K Shares 2,540 Est. Cost $234.27 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $688K Shares 8,336 Est. Cost $72.25 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value $687K Shares 9,200 Est. Cost $65.94 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $682K Shares 14,600 Est. Cost $47.17 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $678K Shares 29,957 Est. Cost $24.51 Unrealized -3.3%
AGCO AGCO CORP 0.2%
Value $677K Shares 5,500 Est. Cost $111.19 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $676K Shares 11,074 Est. Cost $55.19 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $675K Shares 5,600 Est. Cost $83.60 Unrealized +26.5%
HLN HALEON PLC 0.2%
Value $675K Shares 79,500 Est. Cost $8.23 Unrealized
ABBV ABBVIE INC 0.2%
Value $674K Shares 3,700 Est. Cost $161.99 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value $666K Shares 21,312 Est. Cost $30.52 Unrealized -2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $665K Shares 6,500 Est. Cost $84.11 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.2%
Value $660K Shares 102,830 Est. Cost $6.42 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $659K Shares 7,270 Est. Cost $95.69 Unrealized -1.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $659K Shares 6,424 Est. Cost $88.00 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $658K Shares 8,100 Est. Cost $74.59 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $658K Shares 3,300 Est. Cost $178.78 Unrealized +10.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $656K Shares 7,100 Est. Cost $80.40 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value $656K Shares 2,900 Est. Cost $233.54 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $655K Shares 2,400 Est. Cost $265.27 Unrealized +7.3%
FTV FORTIVE CORP 0.2%
Value $654K Shares 7,600 Est. Cost $60.21 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $653K Shares 89,500 Est. Cost $7.94 Unrealized -0.0%
UNM UNUM GROUP 0.2%
Value $642K Shares 11,972 Est. Cost $46.78 Unrealized +4.2%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $642K Shares 8,430 Est. Cost $62.68 Unrealized +3.4%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value $639K Shares 36,199 Est. Cost $10.07 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value $638K Shares 9,400 Est. Cost $56.54 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value $637K Shares 6,033 Est. Cost $84.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $635K Shares 53,943 Est. Cost $9.68 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $629K Shares 3,900 Est. Cost $171.83 Unrealized -6.4%
OWL BLUE OWL CAPITAL INC 0.2%
Value $628K Shares 33,300 Est. Cost $16.75 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $624K Shares 13,300 Est. Cost $40.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $623K Shares 1,900 Est. Cost $240.02 Unrealized +22.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $616K Shares 4,700 Est. Cost $94.70 Unrealized +23.3%
TTC TORO CO 0.1%
Value $615K Shares 6,709 Est. Cost $85.68 Unrealized +7.6%
FE FIRSTENERGY CORP 0.1%
Value $614K Shares 15,900 Est. Cost $34.64 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $614K Shares 2,400 Est. Cost $231.59 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $611K Shares 11,100 Est. Cost $54.92 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $610K Shares 900 Est. Cost $657.62 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $604K Shares 29,429 Est. Cost $18.18 Unrealized +1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $603K Shares 3,600 Est. Cost $137.26 Unrealized +13.2%
BERRY GLOBAL GROUP INC 0.1%
Value $601K Shares 9,939 Est. Cost $60.48 Unrealized
RDNT RADNET INC 0.1%
Value $600K Shares 12,336 Est. Cost $35.26 Unrealized +14.3%
NTES NETEASE INC 0.1%
Value $600K Shares 5,800 Est. Cost $103.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $598K Shares 29,900 Est. Cost $20.00 Unrealized
ASH ASHLAND INC 0.1%
Value $594K Shares 6,105 Est. Cost $75.34 Unrealized +13.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $592K Shares 2,700 Est. Cost $199.59 Unrealized +3.3%
DUOL DUOLINGO INC 0.1%
Value $588K Shares 2,666 Est. Cost $203.74 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $586K Shares 20,400 Est. Cost $23.23 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $585K Shares 14,900 Est. Cost $36.97 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $584K Shares 10,200 Est. Cost $74.39 Unrealized -16.8%
CWEN CLEARWAY ENERGY INC 0.1%
Value $583K Shares 25,311 Est. Cost $21.17 Unrealized -0.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $582K Shares 4,000 Est. Cost $145.59 Unrealized
APP APPLOVIN CORP 0.1%
Value $581K Shares 8,400 Est. Cost $52.95 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $581K Shares 2,200 Est. Cost $174.62 Unrealized +34.5%
HUBG HUB GROUP INC 0.1%
Value $579K Shares 13,398 Est. Cost $43.75 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $574K Shares 4,700 Est. Cost $120.02 Unrealized -1.9%
VMC VULCAN MATLS CO 0.1%
Value $573K Shares 2,100 Est. Cost $243.03 Unrealized 0.0%
CELESTICA INC 0.1%
Value $571K Shares 12,700 Est. Cost $29.28 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $570K Shares 1,300 Est. Cost $333.50 Unrealized +17.2%
OC OWENS CORNING NEW 0.1%
Value $567K Shares 3,400 Est. Cost $152.55 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $565K Shares 4,400 Est. Cost $97.85 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $565K Shares 6,535 Est. Cost $82.21 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $562K Shares 2,500 Est. Cost $163.58 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $560K Shares 4,710 Est. Cost $101.02 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $558K Shares 4,100 Est. Cost $104.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $556K Shares 7,300 Est. Cost $79.41 Unrealized -6.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $542K Shares 6,100 Est. Cost $75.78 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $542K Shares 2,539 Est. Cost $220.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $541K Shares 3,000 Est. Cost $174.81 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $538K Shares 12,440 Est. Cost $43.36 Unrealized +2.6%
AON AON PLC 0.1%
Value $534K Shares 1,600 Est. Cost $315.32 Unrealized -2.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $534K Shares 20,700 Est. Cost $20.87 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $533K Shares 14,700 Est. Cost $34.36 Unrealized +2.8%
AVGO BROADCOM INC 0.1%
Value $530K Shares 400 Est. Cost $92.23 Unrealized +31.4%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $530K Shares 14,700 Est. Cost $36.04 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $523K Shares 1,000 Est. Cost $434.80 Unrealized +18.8%
EC ECOPETROL S A 0.1%
Value $521K Shares 44,000 Est. Cost $11.92 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $519K Shares 34,400 Est. Cost $19.85 Unrealized -8.6%
FLS FLOWSERVE CORP 0.1%
Value $519K Shares 11,370 Est. Cost $40.81 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $517K Shares 2,500 Est. Cost $142.46 Unrealized +19.8%
KD KYNDRYL HLDGS INC 0.1%
Value $516K Shares 23,720 Est. Cost $21.27 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value $515K Shares 4,900 Est. Cost $105.89 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $514K Shares 1,917 Est. Cost $247.64 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $514K Shares 31,000 Est. Cost $13.57 Unrealized +9.0%
ESTC ELASTIC N V 0.1%
Value $511K Shares 5,100 Est. Cost $95.59 Unrealized +20.5%
GME GAMESTOP CORP NEW 0.1%
Value $506K Shares 40,422 Est. Cost $14.49 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value $503K Shares 16,600 Est. Cost $30.28 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $503K Shares 13,000 Est. Cost $29.05 Unrealized +20.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $502K Shares 7,800 Est. Cost $56.49 Unrealized +9.9%
SLM SLM CORP 0.1%
Value $497K Shares 22,800 Est. Cost $15.93 Unrealized +25.2%
BROOKFIELD RENEWABLE CORP 0.1%
Value $495K Shares 20,149 Est. Cost $24.57 Unrealized
STT STATE STR CORP 0.1%
Value $495K Shares 6,400 Est. Cost $68.80 Unrealized +1.1%
GPN GLOBAL PMTS INC 0.1%
Value $495K Shares 3,700 Est. Cost $129.53 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $494K Shares 18,900 Est. Cost $32.53 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $489K Shares 5,500 Est. Cost $77.38 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $489K Shares 36,800 Est. Cost $9.63 Unrealized +11.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $484K Shares 3,900 Est. Cost $108.64 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $484K Shares 7,820 Est. Cost $57.37 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $479K Shares 12,900 Est. Cost $32.89 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $476K Shares 11,600 Est. Cost $43.03 Unrealized +5.2%
DHR DANAHER CORPORATION 0.1%
Value $474K Shares 1,900 Est. Cost $241.47 Unrealized 0.0%
V VISA INC 0.1%
Value $474K Shares 1,700 Est. Cost $236.17 Unrealized +15.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $474K Shares 7,294 Est. Cost $54.96 Unrealized +5.7%
ALLE ALLEGION PLC 0.1%
Value $471K Shares 3,500 Est. Cost $125.31 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $470K Shares 4,840 Est. Cost $97.20 Unrealized
UPWK UPWORK INC 0.1%
Value $466K Shares 38,000 Est. Cost $12.77 Unrealized +6.6%
ARM ARM HOLDINGS PLC 0.1%
Value $462K Shares 3,700 Est. Cost $124.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $461K Shares 2,006 Est. Cost $228.73 Unrealized -1.3%
APA APA CORPORATION 0.1%
Value $457K Shares 13,300 Est. Cost $29.29 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $453K Shares 7,060 Est. Cost $58.87 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $451K Shares 7,000 Est. Cost $39.21 Unrealized +42.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $450K Shares 42,700 Est. Cost $10.78 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $448K Shares 30,000 Est. Cost $14.86 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value $446K Shares 65,600 Est. Cost $5.66 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $445K Shares 7,079 Est. Cost $50.40 Unrealized +16.3%
BBY BEST BUY INC 0.1%
Value $443K Shares 5,401 Est. Cost $69.31 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $443K Shares 51,075 Est. Cost $6.46 Unrealized +4.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $438K Shares 60,316 Est. Cost $6.14 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $437K Shares 1,900 Est. Cost $206.72 Unrealized 0.0%
FN FABRINET 0.1%
Value $435K Shares 2,300 Est. Cost $171.38 Unrealized +17.0%
NKE NIKE INC 0.1%
Value $432K Shares 4,600 Est. Cost $97.82 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $432K Shares 38,600 Est. Cost $11.19 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $431K Shares 11,100 Est. Cost $37.67 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value $427K Shares 74,200 Est. Cost $5.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $426K Shares 3,100 Est. Cost $107.34 Unrealized +20.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $426K Shares 3,200 Est. Cost $102.46 Unrealized +18.4%
ETR ENTERGY CORP NEW 0.1%
Value $423K Shares 4,000 Est. Cost $45.07 Unrealized +5.8%
AL AIR LEASE CORP 0.1%
Value $422K Shares 8,200 Est. Cost $37.62 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $419K Shares 7,900 Est. Cost $45.37 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $418K Shares 1,000 Est. Cost $369.42 Unrealized +14.4%
SKYW SKYWEST INC 0.1%
Value $417K Shares 6,043 Est. Cost $59.30 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $416K Shares 1,600 Est. Cost $199.88 Unrealized +10.4%
Z ZILLOW GROUP INC 0.1%
Value $415K Shares 8,500 Est. Cost $44.07 Unrealized +23.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $414K Shares 1,620 Est. Cost $236.20 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $413K Shares 2,400 Est. Cost $158.95 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $413K Shares 10,300 Est. Cost $40.06 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $412K Shares 15,299 Est. Cost $28.90 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value $412K Shares 7,903 Est. Cost $42.74 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $408K Shares 58,900 Est. Cost $6.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $408K Shares 5,026 Est. Cost $72.61 Unrealized +5.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $408K Shares 1,600 Est. Cost $237.76 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $407K Shares 5,247 Est. Cost $76.39 Unrealized -2.6%
FTI TECHNIPFMC PLC 0.1%
Value $407K Shares 16,200 Est. Cost $20.77 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $406K Shares 1,820 Est. Cost $247.22 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $406K Shares 6,900 Est. Cost $63.75 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value $404K Shares 13,700 Est. Cost $29.50 Unrealized
ESAB ESAB CORPORATION 0.1%
Value $403K Shares 3,649 Est. Cost $73.41 Unrealized +26.4%
KLG WK KELLOGG CO 0.1%
Value $402K Shares 21,400 Est. Cost $13.14 Unrealized
SRE SEMPRA 0.1%
Value $402K Shares 5,600 Est. Cost $67.33 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $396K Shares 8,728 Est. Cost $38.53 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $396K Shares 7,800 Est. Cost $48.90 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value $395K Shares 51,400 Est. Cost $9.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $394K Shares 2,400 Est. Cost $160.29 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $393K Shares 12,800 Est. Cost $29.06 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $390K Shares 5,797 Est. Cost $57.94 Unrealized +7.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $389K Shares 7,120 Est. Cost $49.26 Unrealized +7.4%
BIIB BIOGEN INC 0.1%
Value $388K Shares 1,800 Est. Cost $267.47 Unrealized -12.4%
SONY SONY GROUP CORP 0.1%
Value $386K Shares 4,500 Est. Cost $83.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $386K Shares 4,300 Est. Cost $81.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $383K Shares 1,900 Est. Cost $123.59 Unrealized +33.0%
SANM SANMINA CORPORATION 0.1%
Value $382K Shares 6,137 Est. Cost $58.14 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $381K Shares 6,125 Est. Cost $55.09 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $380K Shares 19,175 Est. Cost $17.19 Unrealized
AAPL APPLE INC 0.1%
Value $377K Shares 2,200 Est. Cost $177.13 Unrealized +1.8%
NWS NEWS CORP NEW 0.1%
Value $376K Shares 13,900 Est. Cost $26.09 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $374K Shares 3,200 Est. Cost $112.60 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $373K Shares 9,200 Est. Cost $34.22 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $369K Shares 4,661 Est. Cost $81.78 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $365K Shares 3,500 Est. Cost $88.07 Unrealized 0.0%
STN STANTEC INC 0.1%
Value $364K Shares 4,389 Est. Cost $83.04 Unrealized
IT GARTNER INC 0.1%
Value $364K Shares 763 Est. Cost $372.19 Unrealized +23.7%
POOL POOL CORP 0.1%
Value $363K Shares 900 Est. Cost $340.10 Unrealized +11.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $363K Shares 1,660 Est. Cost $227.29 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $361K Shares 10,989 Est. Cost $30.57 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $357K Shares 2,400 Est. Cost $148.74 Unrealized
XP XP INC 0.1%
Value $357K Shares 13,900 Est. Cost $20.54 Unrealized +22.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $356K Shares 2,000 Est. Cost $143.84 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $356K Shares 4,100 Est. Cost $86.82 Unrealized
XPO XPO INC 0.1%
Value $354K Shares 2,900 Est. Cost $107.06 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value $352K Shares 65,200 Est. Cost $5.43 Unrealized 0.0%
BAK BRASKEM S A 0.1%
Value $352K Shares 33,400 Est. Cost $10.53 Unrealized
PCAR PACCAR INC 0.1%
Value $347K Shares 2,800 Est. Cost $100.80 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value $346K Shares 5,734 Est. Cost $64.04 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $344K Shares 2,500 Est. Cost $140.99 Unrealized 0.0%
INFORMATICA INC 0.1%
Value $343K Shares 9,800 Est. Cost $35.00 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $342K Shares 14,200 Est. Cost $20.91 Unrealized +0.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $337K Shares 21,900 Est. Cost $13.46 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $337K Shares 1,960 Est. Cost $165.15 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $335K Shares 252 Est. Cost $1274.63 Unrealized -3.3%
OLN OLIN CORP 0.1%
Value $335K Shares 5,700 Est. Cost $50.97 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $335K Shares 52,100 Est. Cost $6.17 Unrealized +1.4%
NI NISOURCE INC 0.1%
Value $335K Shares 12,100 Est. Cost $24.32 Unrealized +2.1%
FORWARD AIR CORP 0.1%
Value $332K Shares 10,686 Est. Cost $31.11 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value $332K Shares 13,416 Est. Cost $34.32 Unrealized -13.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $330K Shares 3,100 Est. Cost $92.03 Unrealized +8.4%
RUN SUNRUN INC 0.1%
Value $328K Shares 24,900 Est. Cost $16.24 Unrealized -15.4%
STERICYCLE INC 0.1%
Value $326K Shares 6,177 Est. Cost $52.75 Unrealized
CABO CABLE ONE INC 0.1%
Value $326K Shares 770 Est. Cost $532.57 Unrealized -10.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $326K Shares 20,000 Est. Cost $15.63 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $322K Shares 3,300 Est. Cost $86.83 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $322K Shares 1,217 Est. Cost $232.22 Unrealized +8.7%
VTRS VIATRIS INC 0.1%
Value $319K Shares 26,700 Est. Cost $11.04 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $319K Shares 2,590 Est. Cost $107.97 Unrealized +7.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $316K Shares 9,200 Est. Cost $32.66 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $314K Shares 9,388 Est. Cost $31.12 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $314K Shares 4,208 Est. Cost $50.35 Unrealized +12.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $313K Shares 5,839 Est. Cost $47.27 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $310K Shares 16,779 Est. Cost $25.98 Unrealized -4.7%
EXEL EXELIXIS INC 0.1%
Value $308K Shares 13,000 Est. Cost $22.23 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $306K Shares 2,791 Est. Cost $99.25 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value $304K Shares 24,745 Est. Cost $12.73 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $302K Shares 4,493 Est. Cost $38.87 Unrealized +38.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $300K Shares 13,530 Est. Cost $21.08 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $299K Shares 9,800 Est. Cost $28.23 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $299K Shares 8,491 Est. Cost $30.03 Unrealized +11.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $298K Shares 27,100 Est. Cost $8.48 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $297K Shares 6,500 Est. Cost $39.75 Unrealized -7.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $297K Shares 18,976 Est. Cost $14.84 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $297K Shares 9,200 Est. Cost $29.64 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $295K Shares 3,900 Est. Cost $67.28 Unrealized +3.6%
CMI CUMMINS INC 0.1%
Value $295K Shares 1,000 Est. Cost $247.59 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $294K Shares 2,000 Est. Cost $116.39 Unrealized +10.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $292K Shares 5,616 Est. Cost $58.98 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $292K Shares 6,300 Est. Cost $43.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $289K Shares 300 Est. Cost $818.96 Unrealized +15.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $287K Shares 20,100 Est. Cost $9.35 Unrealized +41.5%
SATS ECHOSTAR CORP 0.1%
Value $285K Shares 20,000 Est. Cost $13.94 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $283K Shares 3,865 Est. Cost $73.35 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $282K Shares 1,500 Est. Cost $119.69 Unrealized +34.3%
STLD STEEL DYNAMICS INC 0.1%
Value $282K Shares 1,900 Est. Cost $100.40 Unrealized +21.7%
E ENI S P A 0.1%
Value $279K Shares 8,800 Est. Cost $31.72 Unrealized
NUE NUCOR CORP 0.1%
Value $277K Shares 1,400 Est. Cost $177.23 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $277K Shares 17,500 Est. Cost $11.40 Unrealized +15.5%
GFF GRIFFON CORP 0.1%
Value $273K Shares 3,725 Est. Cost $64.10 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $272K Shares 5,067 Est. Cost $49.45 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $271K Shares 2,800 Est. Cost $84.10 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $268K Shares 500 Est. Cost $503.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $268K Shares 1,300 Est. Cost $180.39 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value $266K Shares 2,867 Est. Cost $81.18 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $265K Shares 7,897 Est. Cost $33.46 Unrealized -3.3%
CCJ CAMECO CORP 0.1%
Value $264K Shares 6,100 Est. Cost $43.66 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $264K Shares 19,195 Est. Cost $13.76 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $262K Shares 1,419 Est. Cost $31.93 Unrealized +8.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $262K Shares 1,000 Est. Cost $46.33 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $259K Shares 3,566 Est. Cost $74.22 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $256K Shares 2,900 Est. Cost $51.43 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $256K Shares 5,800 Est. Cost $38.72 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $256K Shares 2,796 Est. Cost $77.95 Unrealized +12.8%
NEU NEWMARKET CORP 0.1%
Value $254K Shares 400 Est. Cost $579.25 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value $254K Shares 4,100 Est. Cost $57.36 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value $253K Shares 3,024 Est. Cost $83.76 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $251K Shares 700 Est. Cost $330.34 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $249K Shares 6,400 Est. Cost $32.99 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $248K Shares 1,547 Est. Cost $137.10 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $246K Shares 200 Est. Cost $802.78 Unrealized +24.3%
PI IMPINJ INC 0.1%
Value $244K Shares 1,900 Est. Cost $104.97 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $244K Shares 5,662 Est. Cost $35.33 Unrealized +30.2%
ORI OLD REP INTL CORP 0.1%
Value $243K Shares 7,900 Est. Cost $24.46 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $242K Shares 1,872 Est. Cost $119.35 Unrealized -1.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $240K Shares 800 Est. Cost $267.07 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $240K Shares 7,900 Est. Cost $29.48 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $239K Shares 2,534 Est. Cost $92.27 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value $239K Shares 24,260 Est. Cost $8.65 Unrealized 0.0%
VERINT SYS INC 0.1%
Value $239K Shares 7,200 Est. Cost $33.15 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $237K Shares 6,400 Est. Cost $30.03 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $237K Shares 10,641 Est. Cost $17.33 Unrealized +16.0%
CHE CHEMED CORP NEW 0.1%
Value $236K Shares 367 Est. Cost $603.01 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $235K Shares 16,110 Est. Cost $14.24 Unrealized 0.0%
NICE NICE LTD 0.1%
Value $235K Shares 900 Est. Cost $199.51 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $234K Shares 23,374 Est. Cost $11.67 Unrealized -20.2%
BILL BILL HOLDINGS INC 0.1%
Value $234K Shares 3,400 Est. Cost $69.91 Unrealized 0.0%
NNI NELNET INC 0.1%
Value $233K Shares 2,458 Est. Cost $86.55 Unrealized +1.6%
KELYA KELLY SVCS INC 0.1%
Value $232K Shares 9,274 Est. Cost $21.56 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $231K Shares 3,500 Est. Cost $75.22 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $231K Shares 11,700 Est. Cost $21.55 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.1%
Value $231K Shares 2,940 Est. Cost $95.11 Unrealized
GTLB GITLAB INC 0.1%
Value $227K Shares 3,900 Est. Cost $50.54 Unrealized +29.6%
ACCO ACCO BRANDS CORP 0.1%
Value $227K Shares 40,540 Est. Cost $4.86 Unrealized +7.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $226K Shares 13,403 Est. Cost $12.74 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $224K Shares 2,600 Est. Cost $68.80 Unrealized +12.1%
MNSO MINISO GROUP HLDG LTD 0.1%
Value $223K Shares 10,900 Est. Cost $20.50 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value $223K Shares 3,563 Est. Cost $49.84 Unrealized +20.0%
RY ROYAL BK CDA 0.1%
Value $222K Shares 2,200 Est. Cost $88.10 Unrealized +12.0%
NVCR NOVOCURE LTD 0.1%
Value $220K Shares 14,103 Est. Cost $14.71 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $220K Shares 15,600 Est. Cost $9.16 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $220K Shares 1,563 Est. Cost $141.62 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $219K Shares 700 Est. Cost $277.92 Unrealized 0.0%
COTY COTY INC 0.1%
Value $213K Shares 17,800 Est. Cost $11.84 Unrealized +3.1%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $212K Shares 3,717 Est. Cost $61.78 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $212K Shares 6,900 Est. Cost $26.30 Unrealized +12.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $211K Shares 9,230 Est. Cost $21.50 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $210K Shares 1,000 Est. Cost $200.98 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $210K Shares 1,520 Est. Cost $105.30 Unrealized +29.7%
UDMY UDEMY INC 0.0%
Value $208K Shares 18,960 Est. Cost $11.19 Unrealized +11.0%
NMRK NEWMARK GROUP INC 0.0%
Value $207K Shares 18,700 Est. Cost $10.28 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $205K Shares 674 Est. Cost $350.71 Unrealized -4.9%
ATHM AUTOHOME INC 0.0%
Value $205K Shares 7,821 Est. Cost $26.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $204K Shares 2,000 Est. Cost $93.14 Unrealized +4.5%
MHO M/I HOMES INC 0.0%
Value $204K Shares 1,500 Est. Cost $127.02 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $203K Shares 3,400 Est. Cost $52.02 Unrealized +1.0%
SUPER MICRO COMPUTER INC 0.0%
Value $202K Shares 200 Est. Cost $274.22 Unrealized
SPARTANNASH CO 0.0%
Value $202K Shares 9,988 Est. Cost $20.21 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $202K Shares 5,021 Est. Cost $33.96 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $200K Shares 15,000 Est. Cost $11.52 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $198K Shares 10,570 Est. Cost $18.74 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $198K Shares 14,400 Est. Cost $13.08 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $197K Shares 17,396 Est. Cost $8.61 Unrealized +14.5%
BALLYS CORPORATION 0.0%
Value $196K Shares 14,092 Est. Cost $13.94 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $193K Shares 12,374 Est. Cost $15.77 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $192K Shares 11,899 Est. Cost $16.38 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $191K Shares 10,800 Est. Cost $13.69 Unrealized +7.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $190K Shares 10,170 Est. Cost $18.52 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $186K Shares 25,847 Est. Cost $8.87 Unrealized
ANNX ANNEXON INC 0.0%
Value $184K Shares 25,700 Est. Cost $5.19 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $183K Shares 27,700 Est. Cost $5.29 Unrealized +10.4%
T AT&T INC 0.0%
Value $183K Shares 10,400 Est. Cost $15.62 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $182K Shares 10,842 Est. Cost $13.84 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $182K Shares 29,700 Est. Cost $5.45 Unrealized -0.2%
DNOW DNOW INC 0.0%
Value $182K Shares 11,975 Est. Cost $12.07 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $177K Shares 25,800 Est. Cost $6.10 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $176K Shares 12,600 Est. Cost $17.62 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $175K Shares 21,600 Est. Cost $7.80 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $174K Shares 21,000 Est. Cost $9.76 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $173K Shares 21,500 Est. Cost $6.94 Unrealized +5.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $167K Shares 12,100 Est. Cost $14.83 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $166K Shares 10,908 Est. Cost $14.99 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $166K Shares 30,891 Est. Cost $6.91 Unrealized -17.9%
TWI TITAN INTL INC ILL 0.0%
Value $165K Shares 13,205 Est. Cost $13.74 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $162K Shares 23,128 Est. Cost $7.12 Unrealized -4.5%
AEG AEGON LTD 0.0%
Value $158K Shares 26,100 Est. Cost $6.05 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $156K Shares 18,701 Est. Cost $7.68 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $153K Shares 11,099 Est. Cost $12.83 Unrealized 0.0%
LESLIES INC 0.0%
Value $153K Shares 23,500 Est. Cost $6.50 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $153K Shares 10,796 Est. Cost $14.83 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $150K Shares 10,313 Est. Cost $9.03 Unrealized +30.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $150K Shares 20,400 Est. Cost $6.19 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $148K Shares 11,900 Est. Cost $12.52 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $147K Shares 28,600 Est. Cost $3.31 Unrealized +4.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $147K Shares 24,941 Est. Cost $3.96 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $147K Shares 23,800 Est. Cost $5.97 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $146K Shares 31,500 Est. Cost $5.70 Unrealized -12.0%
HLF HERBALIFE LTD 0.0%
Value $143K Shares 14,200 Est. Cost $10.75 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $140K Shares 10,000 Est. Cost $16.98 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $139K Shares 11,223 Est. Cost $12.35 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $136K Shares 11,866 Est. Cost $13.43 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $132K Shares 11,506 Est. Cost $9.94 Unrealized +13.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $131K Shares 19,800 Est. Cost $5.47 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $131K Shares 21,900 Est. Cost $6.01 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $128K Shares 12,800 Est. Cost $9.04 Unrealized +23.2%
LIONS GATE ENTMNT CORP 0.0%
Value $124K Shares 12,427 Est. Cost $9.95 Unrealized
POTBELLY CORP 0.0%
Value $124K Shares 10,209 Est. Cost $12.11 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $120K Shares 15,270 Est. Cost $5.26 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $118K Shares 16,900 Est. Cost $4.19 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $116K Shares 18,500 Est. Cost $6.42 Unrealized +4.8%
INGN INOGEN INC 0.0%
Value $113K Shares 14,006 Est. Cost $5.66 Unrealized +25.1%
LXU LSB INDS INC 0.0%
Value $112K Shares 12,715 Est. Cost $9.12 Unrealized -13.7%
OABI OMNIAB INC 0.0%
Value $111K Shares 20,465 Est. Cost $5.34 Unrealized +7.9%
NVRI ENVIRI CORP 0.0%
Value $105K Shares 11,517 Est. Cost $6.82 Unrealized +23.2%
VIMEO INC 0.0%
Value $103K Shares 25,200 Est. Cost $4.09 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $101K Shares 17,269 Est. Cost $5.94 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $101K Shares 15,400 Est. Cost $6.55 Unrealized
HANESBRANDS INC 0.0%
Value $99,180 Shares 17,100 Est. Cost $5.80 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $94,572 Shares 11,326 Est. Cost $8.35 Unrealized
THE AARONS COMPANY INC 0.0%
Value $93,023 Shares 12,403 Est. Cost $7.50 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $91,659 Shares 14,503 Est. Cost $7.45 Unrealized +2.6%
PERIMETER SOLUTIONS SA 0.0%
Value $90,665 Shares 12,219 Est. Cost $7.42 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $89,390 Shares 13,243 Est. Cost $5.88 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $88,253 Shares 14,350 Est. Cost $7.26 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $88,193 Shares 13,124 Est. Cost $5.88 Unrealized +6.7%
VLY VALLEY NATL BANCORP 0.0%
Value $86,939 Shares 10,922 Est. Cost $8.97 Unrealized -0.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $83,309 Shares 13,017 Est. Cost $6.40 Unrealized
VIVID SEATS INC 0.0%
Value $78,469 Shares 13,100 Est. Cost $5.99 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $75,483 Shares 11,721 Est. Cost $7.00 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $74,925 Shares 11,100 Est. Cost $4.07 Unrealized +73.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $72,912 Shares 12,400 Est. Cost $6.18 Unrealized -19.4%
PETS PETMED EXPRESS INC 0.0%
Value $71,491 Shares 14,925 Est. Cost $8.21 Unrealized -29.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $70,675 Shares 13,750 Est. Cost $6.17 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $67,053 Shares 10,300 Est. Cost $5.38 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $63,772 Shares 10,700 Est. Cost $5.99 Unrealized +3.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $62,668 Shares 14,642 Est. Cost $5.38 Unrealized -6.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $57,917 Shares 12,142 Est. Cost $6.71 Unrealized -12.5%
DDD 3-D SYS CORP DEL 0.0%
Value $56,388 Shares 12,700 Est. Cost $4.92 Unrealized 0.0%