AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $222,157 (100.0% shares, 0.0% debt)

Holdings (411)

NEE NEXTERA ENERGY INC 1.3%
Value ($000) $2,870 Shares 40,027 Est. Cost $74.93 Unrealized +0.1%
CAT CATERPILLAR INC 1.1%
Value ($000) $2,358 Shares 6,501 Est. Cost $367.91 Unrealized +3.8%
PCG PG&E CORP 0.9%
Value ($000) $2,007 Shares 99,441 Est. Cost $17.17 Unrealized +17.4%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $1,941 Shares 50,963 Est. Cost $44.10 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,917 Shares 21,087 Est. Cost $93.07 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $1,832 Shares 57,027 Est. Cost $33.31 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $1,806 Shares 89,028 Est. Cost $21.39 Unrealized -8.4%
RBLX ROBLOX CORP 0.8%
Value ($000) $1,672 Shares 28,894 Est. Cost $50.32 Unrealized 0.0%
RKT ROCKET COS INC 0.7%
Value ($000) $1,652 Shares 146,691 Est. Cost $15.20 Unrealized -7.3%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,613 Shares 27,004 Est. Cost $64.80 Unrealized -1.8%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $1,594 Shares 1,344 Est. Cost $80.63 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,564 Shares 10,495 Est. Cost $156.24 Unrealized 0.0%
NOV NOV INC 0.7%
Value ($000) $1,551 Shares 106,202 Est. Cost $15.94 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,537 Shares 10,629 Est. Cost $149.59 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,528 Shares 3,256 Est. Cost $492.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $1,527 Shares 20,978 Est. Cost $73.69 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $1,507 Shares 25,265 Est. Cost $50.08 Unrealized 0.0%
NDAQ NASDAQ INC 0.7%
Value ($000) $1,493 Shares 19,314 Est. Cost $76.22 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,493 Shares 45,607 Est. Cost $36.44 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value ($000) $1,447 Shares 8,190 Est. Cost $38.12 Unrealized +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value ($000) $1,435 Shares 55,760 Est. Cost $21.48 Unrealized +17.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,423 Shares 2,928 Est. Cost $464.59 Unrealized +13.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,415 Shares 10,536 Est. Cost $93.62 Unrealized +47.2%
WLK WESTLAKE CORPORATION 0.6%
Value ($000) $1,387 Shares 12,097 Est. Cost $126.38 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $1,374 Shares 8,319 Est. Cost $110.88 Unrealized +40.7%
TMUS T-MOBILE US INC 0.6%
Value ($000) $1,350 Shares 6,118 Est. Cost $223.42 Unrealized 0.0%
TPG TPG INC 0.6%
Value ($000) $1,329 Shares 21,152 Est. Cost $55.99 Unrealized +17.3%
PEP PEPSICO INC 0.6%
Value ($000) $1,322 Shares 8,697 Est. Cost $156.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,304 Shares 6,138 Est. Cost $196.23 Unrealized +11.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,272 Shares 9,071 Est. Cost $137.31 Unrealized 0.0%
EPAM EPAM SYS INC 0.6%
Value ($000) $1,262 Shares 5,398 Est. Cost $223.11 Unrealized -0.3%
BRO BROWN & BROWN INC 0.6%
Value ($000) $1,223 Shares 11,992 Est. Cost $106.04 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $1,204 Shares 17,619 Est. Cost $78.11 Unrealized 0.0%
BLK BLACKROCK INC 0.5%
Value ($000) $1,195 Shares 1,166 Est. Cost $991.05 Unrealized 0.0%
AES AES CORP 0.5%
Value ($000) $1,182 Shares 91,867 Est. Cost $14.31 Unrealized -2.1%
TPR TAPESTRY INC 0.5%
Value ($000) $1,179 Shares 18,041 Est. Cost $53.51 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $1,159 Shares 6,421 Est. Cost $158.99 Unrealized +16.3%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $1,158 Shares 8,101 Est. Cost $171.83 Unrealized +3.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $1,148 Shares 39,565 Est. Cost $28.56 Unrealized +4.2%
CPB THE CAMPBELLS COMPANY 0.5%
Value ($000) $1,124 Shares 26,846 Est. Cost $42.23 Unrealized +2.4%
G GENPACT LIMITED 0.5%
Value ($000) $1,108 Shares 25,801 Est. Cost $37.82 Unrealized +10.1%
MRK MERCK & CO INC 0.5%
Value ($000) $1,107 Shares 11,129 Est. Cost $116.19 Unrealized -15.1%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $1,106 Shares 17,023 Est. Cost $60.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,103 Shares 3,806 Est. Cost $290.22 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $1,099 Shares 4,388 Est. Cost $234.51 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,088 Shares 9,884 Est. Cost $109.96 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,085 Shares 4,725 Est. Cost $247.72 Unrealized -1.5%
FMC FMC CORP 0.5%
Value ($000) $1,076 Shares 22,132 Est. Cost $54.72 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $1,074 Shares 20,639 Est. Cost $53.75 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1,064 Shares 6,387 Est. Cost $175.85 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.5%
Value ($000) $1,061 Shares 18,728 Est. Cost $50.74 Unrealized 0.0%
AMCOR PLC 0.5%
Value ($000) $1,047 Shares 111,219 Est. Cost $10.10 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,033 Shares 15,768 Est. Cost $70.46 Unrealized
ACM AECOM 0.5%
Value ($000) $1,030 Shares 9,639 Est. Cost $96.52 Unrealized +11.7%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,017 Shares 5,449 Est. Cost $145.50 Unrealized +11.8%
GWW GRAINGER W W INC 0.5%
Value ($000) $1,016 Shares 964 Est. Cost $950.44 Unrealized +17.4%
DHI D R HORTON INC 0.5%
Value ($000) $1,015 Shares 7,260 Est. Cost $170.73 Unrealized -3.4%
FLS FLOWSERVE CORP 0.5%
Value ($000) $1,013 Shares 17,611 Est. Cost $45.03 Unrealized +25.1%
GRMN GARMIN LTD 0.5%
Value ($000) $1,010 Shares 4,898 Est. Cost $192.45 Unrealized 0.0%
BC BRUNSWICK CORP 0.5%
Value ($000) $1,006 Shares 15,561 Est. Cost $76.00 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $997 Shares 8,810 Est. Cost $124.11 Unrealized -0.5%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $985 Shares 10,671 Est. Cost $97.38 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $977 Shares 4,719 Est. Cost $186.70 Unrealized 0.0%
COR CENCORA INC 0.4%
Value ($000) $973 Shares 4,332 Est. Cost $229.65 Unrealized +1.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value ($000) $971 Shares 23,077 Est. Cost $49.61 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $963 Shares 4,997 Est. Cost $158.99 Unrealized +19.4%
MCO MOODYS CORP 0.4%
Value ($000) $957 Shares 2,021 Est. Cost $468.48 Unrealized +1.0%
WU WESTERN UN CO 0.4%
Value ($000) $949 Shares 89,545 Est. Cost $12.67 Unrealized
PII POLARIS INC 0.4%
Value ($000) $929 Shares 16,120 Est. Cost $77.46 Unrealized -10.2%
NRG NRG ENERGY INC 0.4%
Value ($000) $922 Shares 10,218 Est. Cost $67.49 Unrealized +35.2%
ALAB ASTERA LABS INC 0.4%
Value ($000) $917 Shares 6,921 Est. Cost $93.85 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $912 Shares 10,800 Est. Cost $73.96 Unrealized +22.4%
CAVA CAVA GROUP INC 0.4%
Value ($000) $911 Shares 8,080 Est. Cost $133.35 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.4%
Value ($000) $911 Shares 45,977 Est. Cost $19.65 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $892 Shares 89,532 Est. Cost $8.54 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $887 Shares 34,749 Est. Cost $23.67 Unrealized +1.0%
ESTC ELASTIC N V 0.4%
Value ($000) $886 Shares 8,947 Est. Cost $93.51 Unrealized -1.1%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $885 Shares 8,006 Est. Cost $102.84 Unrealized 0.0%
ASH ASHLAND INC 0.4%
Value ($000) $876 Shares 12,255 Est. Cost $83.47 Unrealized -7.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $871 Shares 3,634 Est. Cost $184.66 Unrealized +25.6%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $870 Shares 4,703 Est. Cost $151.67 Unrealized +23.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $867 Shares 13,386 Est. Cost $52.57 Unrealized 0.0%
DOCS DOXIMITY INC 0.4%
Value ($000) $863 Shares 16,162 Est. Cost $48.96 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.4%
Value ($000) $860 Shares 56,853 Est. Cost $23.13 Unrealized -55.2%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $856 Shares 12,433 Est. Cost $69.64 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $850 Shares 427 Est. Cost $2135.94 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $825 Shares 7,070 Est. Cost $140.88 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $812 Shares 14,062 Est. Cost $63.71 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $811 Shares 13,395 Est. Cost $72.74 Unrealized -14.3%
WMT WALMART INC 0.4%
Value ($000) $811 Shares 8,981 Est. Cost $85.80 Unrealized 0.0%
SLM SLM CORP 0.4%
Value ($000) $806 Shares 29,240 Est. Cost $21.55 Unrealized +14.8%
VVV VALVOLINE INC 0.4%
Value ($000) $800 Shares 22,125 Est. Cost $40.01 Unrealized 0.0%
BLD TOPBUILD CORP 0.4%
Value ($000) $795 Shares 2,554 Est. Cost $388.16 Unrealized -5.5%
INTC INTEL CORP 0.4%
Value ($000) $795 Shares 39,648 Est. Cost $22.54 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $784 Shares 4,703 Est. Cost $177.15 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $783 Shares 1,668 Est. Cost $484.49 Unrealized -4.3%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $771 Shares 80,287 Est. Cost $11.97 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $765 Shares 1,579 Est. Cost $418.39 Unrealized +23.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $760 Shares 829 Est. Cost $861.91 Unrealized +7.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $757 Shares 21,593 Est. Cost $42.05 Unrealized -8.1%
HUBB HUBBELL INC 0.3%
Value ($000) $754 Shares 1,801 Est. Cost $439.65 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $753 Shares 7,566 Est. Cost $109.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $753 Shares 4,268 Est. Cost $197.74 Unrealized +2.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $753 Shares 2,857 Est. Cost $276.81 Unrealized +1.9%
KSS KOHLS CORP 0.3%
Value ($000) $740 Shares 52,699 Est. Cost $21.68 Unrealized -20.5%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $735 Shares 21,804 Est. Cost $37.80 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $733 Shares 18,400 Est. Cost $43.26 Unrealized +3.8%
DOX AMDOCS LTD 0.3%
Value ($000) $728 Shares 8,555 Est. Cost $85.15 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $725 Shares 2,776 Est. Cost $251.84 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $723 Shares 1,873 Est. Cost $387.42 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $723 Shares 19,826 Est. Cost $24.08 Unrealized +45.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $712 Shares 11,098 Est. Cost $62.47 Unrealized +11.4%
HAS HASBRO INC 0.3%
Value ($000) $708 Shares 12,668 Est. Cost $62.34 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $706 Shares 2,111 Est. Cost $289.99 Unrealized +9.2%
EBAY EBAY INC. 0.3%
Value ($000) $703 Shares 11,355 Est. Cost $56.29 Unrealized +10.8%
CPRT COPART INC 0.3%
Value ($000) $701 Shares 12,221 Est. Cost $56.95 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $701 Shares 3,112 Est. Cost $191.85 Unrealized +17.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $693 Shares 3,524 Est. Cost $210.89 Unrealized 0.0%
ERIE ERIE INDTY CO 0.3%
Value ($000) $689 Shares 1,671 Est. Cost $440.83 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value ($000) $681 Shares 30,321 Est. Cost $22.24 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $681 Shares 11,133 Est. Cost $57.34 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $674 Shares 9,298 Est. Cost $69.39 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $663 Shares 12,489 Est. Cost $55.43 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $662 Shares 7,760 Est. Cost $84.24 Unrealized 0.0%
S SENTINELONE INC 0.3%
Value ($000) $661 Shares 29,756 Est. Cost $24.03 Unrealized +6.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $659 Shares 5,071 Est. Cost $108.40 Unrealized +16.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $658 Shares 2,144 Est. Cost $322.19 Unrealized 0.0%
FOX FOX CORP 0.3%
Value ($000) $652 Shares 14,261 Est. Cost $38.53 Unrealized +8.2%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $640 Shares 31,128 Est. Cost $20.18 Unrealized 0.0%
NORDSTROM INC 0.3%
Value ($000) $624 Shares 25,851 Est. Cost $22.49 Unrealized
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $622 Shares 7,198 Est. Cost $99.40 Unrealized -5.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $620 Shares 1,193 Est. Cost $544.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $618 Shares 2,874 Est. Cost $171.51 Unrealized +18.4%
WWD WOODWARD INC 0.3%
Value ($000) $617 Shares 3,708 Est. Cost $169.70 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $616 Shares 11,751 Est. Cost $44.12 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $612 Shares 4,254 Est. Cost $120.79 Unrealized +8.4%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $608 Shares 7,242 Est. Cost $54.12 Unrealized +44.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $603 Shares 7,643 Est. Cost $79.25 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $602 Shares 13,835 Est. Cost $52.27 Unrealized +5.3%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $601 Shares 18,949 Est. Cost $25.30 Unrealized +23.5%
ALLE ALLEGION PLC 0.3%
Value ($000) $597 Shares 4,570 Est. Cost $139.95 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $596 Shares 3,181 Est. Cost $178.92 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $595 Shares 21,620 Est. Cost $23.91 Unrealized +15.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $595 Shares 6,329 Est. Cost $93.36 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $594 Shares 27,038 Est. Cost $24.55 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $592 Shares 6,870 Est. Cost $79.27 Unrealized +17.8%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $588 Shares 17,598 Est. Cost $39.59 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $586 Shares 3,921 Est. Cost $145.42 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $583 Shares 2,773 Est. Cost $234.55 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $581 Shares 925 Est. Cost $634.69 Unrealized 0.0%
SSD SIMPSON MFG INC 0.3%
Value ($000) $581 Shares 3,501 Est. Cost $179.87 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $577 Shares 3,380 Est. Cost $168.76 Unrealized +4.6%
FOXA FOX CORP 0.3%
Value ($000) $574 Shares 11,813 Est. Cost $32.29 Unrealized +38.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $564 Shares 4,684 Est. Cost $85.91 Unrealized +40.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $550 Shares 6,654 Est. Cost $89.91 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $550 Shares 8,071 Est. Cost $70.40 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $550 Shares 4,486 Est. Cost $139.37 Unrealized -7.3%
APP APPLOVIN CORP 0.2%
Value ($000) $549 Shares 1,695 Est. Cost $91.24 Unrealized +177.3%
RH RH 0.2%
Value ($000) $548 Shares 1,392 Est. Cost $355.69 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $547 Shares 3,063 Est. Cost $152.43 Unrealized +14.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $542 Shares 10,973 Est. Cost $49.25 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $540 Shares 19,709 Est. Cost $32.47 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $540 Shares 8,894 Est. Cost $52.49 Unrealized +16.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $538 Shares 2,870 Est. Cost $224.95 Unrealized -10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $528 Shares 6,246 Est. Cost $85.29 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $527 Shares 22,838 Est. Cost $22.14 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $524 Shares 5,869 Est. Cost $94.78 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $523 Shares 17,355 Est. Cost $36.24 Unrealized -8.6%
KEX KIRBY CORP 0.2%
Value ($000) $517 Shares 4,891 Est. Cost $120.50 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $515 Shares 2,892 Est. Cost $224.80 Unrealized -9.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $511 Shares 4,610 Est. Cost $120.24 Unrealized -2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $510 Shares 54,277 Est. Cost $17.13 Unrealized -29.6%
ITT ITT INC 0.2%
Value ($000) $506 Shares 3,539 Est. Cost $135.94 Unrealized +10.2%
BBY BEST BUY INC 0.2%
Value ($000) $496 Shares 5,778 Est. Cost $83.90 Unrealized +2.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $494 Shares 4,147 Est. Cost $124.60 Unrealized +12.2%
MDB MONGODB INC 0.2%
Value ($000) $493 Shares 2,116 Est. Cost $282.40 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $492 Shares 14,049 Est. Cost $35.93 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $480 Shares 7,236 Est. Cost $65.62 Unrealized +13.5%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $477 Shares 1,916 Est. Cost $268.57 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $476 Shares 10,069 Est. Cost $54.25 Unrealized -27.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $475 Shares 9,254 Est. Cost $50.69 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value ($000) $468 Shares 79,682 Est. Cost $6.51 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $457 Shares 29,643 Est. Cost $12.99 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $456 Shares 1,089 Est. Cost $438.94 Unrealized +2.2%
INCY INCYTE CORP 0.2%
Value ($000) $456 Shares 6,598 Est. Cost $71.25 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $454 Shares 1,287 Est. Cost $367.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $452 Shares 16,630 Est. Cost $28.92 Unrealized 0.0%
NWS NEWS CORP NEW 0.2%
Value ($000) $448 Shares 14,713 Est. Cost $26.20 Unrealized +14.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $447 Shares 2,754 Est. Cost $157.37 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $447 Shares 1,035 Est. Cost $374.85 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $446 Shares 1,269 Est. Cost $354.74 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $446 Shares 4,444 Est. Cost $96.84 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $445 Shares 6,295 Est. Cost $67.99 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $444 Shares 5,239 Est. Cost $71.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $438 Shares 18,623 Est. Cost $23.54 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $437 Shares 10,077 Est. Cost $40.43 Unrealized +4.7%
LYFT LYFT INC 0.2%
Value ($000) $433 Shares 33,602 Est. Cost $16.24 Unrealized -8.7%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $428 Shares 11,275 Est. Cost $42.52 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $428 Shares 5,358 Est. Cost $81.58 Unrealized +2.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $425 Shares 920 Est. Cost $334.42 Unrealized +40.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $425 Shares 23,583 Est. Cost $20.83 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $422 Shares 4,409 Est. Cost $98.34 Unrealized +5.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $422 Shares 1,527 Est. Cost $311.40 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $417 Shares 9,370 Est. Cost $40.91 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $410 Shares 9,026 Est. Cost $36.04 Unrealized +35.1%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $408 Shares 2,581 Est. Cost $158.93 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $407 Shares 1,786 Est. Cost $230.22 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $406 Shares 14,002 Est. Cost $37.81 Unrealized -16.9%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $404 Shares 1,394 Est. Cost $142.97 Unrealized +110.5%
SAIA SAIA INC 0.2%
Value ($000) $396 Shares 869 Est. Cost $423.53 Unrealized +16.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $396 Shares 3,484 Est. Cost $90.84 Unrealized +30.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $394 Shares 2,691 Est. Cost $144.03 Unrealized +6.3%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $392 Shares 11,343 Est. Cost $22.99 Unrealized +26.6%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $391 Shares 31,378 Est. Cost $12.46 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $389 Shares 2,457 Est. Cost $101.57 Unrealized +43.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $387 Shares 1,644 Est. Cost $262.99 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $385 Shares 953 Est. Cost $487.38 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value ($000) $381 Shares 1,148 Est. Cost $301.07 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $376 Shares 715 Est. Cost $514.68 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $372 Shares 3,913 Est. Cost $101.39 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $365 Shares 3,815 Est. Cost $98.08 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $364 Shares 287 Est. Cost $1104.83 Unrealized +11.3%
W WAYFAIR INC 0.2%
Value ($000) $364 Shares 8,206 Est. Cost $47.16 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $361 Shares 7,650 Est. Cost $45.08 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $359 Shares 4,849 Est. Cost $44.04 Unrealized +62.3%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $358 Shares 6,320 Est. Cost $53.36 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $358 Shares 6,372 Est. Cost $48.30 Unrealized +15.3%
WEX WEX INC 0.2%
Value ($000) $354 Shares 2,018 Est. Cost $187.51 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $353 Shares 1,355 Est. Cost $286.05 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $353 Shares 4,667 Est. Cost $58.25 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $352 Shares 3,046 Est. Cost $113.08 Unrealized +4.6%
ROKU ROKU INC 0.2%
Value ($000) $347 Shares 4,673 Est. Cost $75.79 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $344 Shares 1,637 Est. Cost $205.77 Unrealized +6.9%
COKE COCA COLA CONS INC 0.2%
Value ($000) $344 Shares 273 Est. Cost $114.35 Unrealized +8.4%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $338 Shares 5,280 Est. Cost $65.16 Unrealized +0.9%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $335 Shares 1,927 Est. Cost $173.44 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $333 Shares 11,139 Est. Cost $26.45 Unrealized +12.5%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $328 Shares 47,293 Est. Cost $7.75 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $328 Shares 5,196 Est. Cost $68.91 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $321 Shares 2,868 Est. Cost $126.71 Unrealized +4.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $320 Shares 8,060 Est. Cost $45.11 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $319 Shares 962 Est. Cost $347.11 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $319 Shares 2,834 Est. Cost $128.88 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $319 Shares 3,826 Est. Cost $91.31 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $317 Shares 5,389 Est. Cost $68.17 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $315 Shares 1,278 Est. Cost $287.02 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $314 Shares 15,199 Est. Cost $20.40 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $313 Shares 11,195 Est. Cost $22.39 Unrealized +19.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $312 Shares 4,607 Est. Cost $76.74 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $310 Shares 13,960 Est. Cost $19.55 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $305 Shares 12,957 Est. Cost $24.48 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $304 Shares 1,089 Est. Cost $271.56 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $301 Shares 2,531 Est. Cost $136.61 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $300 Shares 2,111 Est. Cost $113.03 Unrealized +23.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $297 Shares 592 Est. Cost $507.74 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $297 Shares 1,460 Est. Cost $105.13 Unrealized +113.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $296 Shares 1,018 Est. Cost $308.81 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $294 Shares 557 Est. Cost $524.83 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $292 Shares 690 Est. Cost $413.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $292 Shares 7,831 Est. Cost $32.29 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $288 Shares 3,183 Est. Cost $99.45 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $286 Shares 575 Est. Cost $489.86 Unrealized +2.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $286 Shares 1,212 Est. Cost $247.56 Unrealized +0.8%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $286 Shares 7,685 Est. Cost $39.19 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $285 Shares 4,027 Est. Cost $43.64 Unrealized +58.0%
EVR EVERCORE INC 0.1%
Value ($000) $282 Shares 1,019 Est. Cost $240.16 Unrealized +16.3%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $280 Shares 12,264 Est. Cost $25.50 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $278 Shares 5,822 Est. Cost $41.12 Unrealized +13.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $278 Shares 979 Est. Cost $278.61 Unrealized +3.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $277 Shares 5,993 Est. Cost $52.13 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $276 Shares 9,889 Est. Cost $22.04 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $275 Shares 3,975 Est. Cost $74.25 Unrealized -3.3%
CRH CRH PLC 0.1%
Value ($000) $274 Shares 2,957 Est. Cost $95.29 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $272 Shares 382 Est. Cost $1106.73 Unrealized -24.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $272 Shares 471 Est. Cost $604.28 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $270 Shares 1,825 Est. Cost $178.20 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $270 Shares 8,973 Est. Cost $27.61 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $269 Shares 2,090 Est. Cost $150.56 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $268 Shares 4,384 Est. Cost $68.25 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $266 Shares 1,745 Est. Cost $158.65 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $265 Shares 4,616 Est. Cost $73.99 Unrealized -10.3%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $263 Shares 3,568 Est. Cost $75.57 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $263 Shares 1,866 Est. Cost $157.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $262 Shares 6,591 Est. Cost $39.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $261 Shares 371 Est. Cost $804.87 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $261 Shares 707 Est. Cost $513.68 Unrealized -20.3%
SONO SONOS INC 0.1%
Value ($000) $260 Shares 17,254 Est. Cost $13.46 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $259 Shares 442 Est. Cost $584.74 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $258 Shares 858 Est. Cost $346.27 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $257 Shares 3,119 Est. Cost $77.08 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $257 Shares 31,070 Est. Cost $8.74 Unrealized -8.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $256 Shares 1,385 Est. Cost $144.05 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $255 Shares 2,151 Est. Cost $116.71 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $254 Shares 2,059 Est. Cost $143.01 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $253 Shares 13,452 Est. Cost $18.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $251 Shares 481 Est. Cost $465.56 Unrealized +11.9%
GOGO GOGO INC 0.1%
Value ($000) $250 Shares 30,909 Est. Cost $7.45 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $248 Shares 755 Est. Cost $311.89 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $246 Shares 3,227 Est. Cost $75.10 Unrealized +1.3%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $246 Shares 6,133 Est. Cost $40.49 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $246 Shares 6,621 Est. Cost $45.73 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $244 Shares 16,726 Est. Cost $17.05 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $244 Shares 3,069 Est. Cost $80.24 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $242 Shares 10,207 Est. Cost $24.98 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $241 Shares 4,145 Est. Cost $57.15 Unrealized -0.9%
TGNA TEGNA INC 0.1%
Value ($000) $238 Shares 13,019 Est. Cost $17.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $238 Shares 567 Est. Cost $414.37 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $231 Shares 3,112 Est. Cost $84.65 Unrealized -10.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $230 Shares 3,742 Est. Cost $56.53 Unrealized -1.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $229 Shares 1,748 Est. Cost $131.89 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $228 Shares 1,524 Est. Cost $146.08 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $228 Shares 2,684 Est. Cost $84.83 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $227 Shares 949 Est. Cost $246.92 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $226 Shares 2,307 Est. Cost $69.97 Unrealized +30.4%
KEY KEYCORP 0.1%
Value ($000) $226 Shares 13,182 Est. Cost $14.86 Unrealized +14.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $224 Shares 6,027 Est. Cost $40.78 Unrealized -2.7%
BPOP POPULAR INC 0.1%
Value ($000) $224 Shares 2,383 Est. Cost $92.92 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $224 Shares 6,604 Est. Cost $30.31 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $223 Shares 1,768 Est. Cost $101.11 Unrealized +47.1%
PLUS EPLUS INC 0.1%
Value ($000) $218 Shares 2,950 Est. Cost $87.33 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $218 Shares 2,299 Est. Cost $100.05 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $217 Shares 12,247 Est. Cost $18.90 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $217 Shares 2,295 Est. Cost $66.57 Unrealized +33.6%
TDC TERADATA CORP DEL 0.1%
Value ($000) $215 Shares 6,916 Est. Cost $34.22 Unrealized -8.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $215 Shares 680 Est. Cost $321.23 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $214 Shares 7,060 Est. Cost $31.43 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $214 Shares 1,418 Est. Cost $160.92 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $213 Shares 12,557 Est. Cost $16.24 Unrealized -1.9%
BDC BELDEN INC 0.1%
Value ($000) $209 Shares 1,859 Est. Cost $119.14 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $207 Shares 5,628 Est. Cost $38.85 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $207 Shares 3,808 Est. Cost $63.89 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $206 Shares 2,764 Est. Cost $81.59 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $204 Shares 4,591 Est. Cost $43.52 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $204 Shares 5,680 Est. Cost $42.09 Unrealized -7.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $203 Shares 2,116 Est. Cost $70.78 Unrealized +34.0%
NU NU HLDGS LTD 0.1%
Value ($000) $198 Shares 19,093 Est. Cost $13.30 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $196 Shares 14,770 Est. Cost $14.96 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $191 Shares 10,291 Est. Cost $19.57 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $191 Shares 21,066 Est. Cost $9.70 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $190 Shares 17,733 Est. Cost $10.72 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $183 Shares 30,793 Est. Cost $5.95 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $180 Shares 13,698 Est. Cost $13.80 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $176 Shares 15,726 Est. Cost $11.76 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $176 Shares 10,495 Est. Cost $16.17 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $171 Shares 18,126 Est. Cost $10.39 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $169 Shares 12,936 Est. Cost $13.08 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $168 Shares 10,576 Est. Cost $14.07 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $166 Shares 15,641 Est. Cost $11.03 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $163 Shares 19,309 Est. Cost $9.22 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $162 Shares 11,634 Est. Cost $16.25 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $160 Shares 10,761 Est. Cost $16.33 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $160 Shares 15,898 Est. Cost $12.17 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $154 Shares 18,109 Est. Cost $7.72 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $154 Shares 11,025 Est. Cost $16.39 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $153 Shares 16,433 Est. Cost $11.21 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $153 Shares 12,112 Est. Cost $12.05 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $151 Shares 16,198 Est. Cost $8.23 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $149 Shares 18,984 Est. Cost $6.78 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $145 Shares 22,530 Est. Cost $5.90 Unrealized +13.5%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $144 Shares 20,808 Est. Cost $7.71 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $144 Shares 13,774 Est. Cost $12.78 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $143 Shares 10,726 Est. Cost $14.37 Unrealized -19.9%
WT WISDOMTREE INC 0.1%
Value ($000) $139 Shares 13,271 Est. Cost $10.29 Unrealized +5.2%
TFSL TFS FINL CORP 0.1%
Value ($000) $139 Shares 11,044 Est. Cost $12.05 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $139 Shares 19,929 Est. Cost $6.22 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $138 Shares 28,168 Est. Cost $5.84 Unrealized +1.8%
NRDS NERDWALLET INC 0.1%
Value ($000) $138 Shares 10,354 Est. Cost $13.34 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $134 Shares 16,986 Est. Cost $9.08 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $133 Shares 34,200 Est. Cost $4.20 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $132 Shares 17,342 Est. Cost $7.39 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $131 Shares 17,063 Est. Cost $7.68 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $125 Shares 28,607 Est. Cost $4.92 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $123 Shares 10,125 Est. Cost $13.17 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $117 Shares 10,070 Est. Cost $10.99 Unrealized +0.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $110 Shares 19,753 Est. Cost $7.85 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $106 Shares 13,732 Est. Cost $9.39 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $105 Shares 12,828 Est. Cost $12.03 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $95 Shares 18,791 Est. Cost $6.47 Unrealized -23.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $92 Shares 14,062 Est. Cost $5.68 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $92 Shares 34,067 Est. Cost $1.17 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 23,578 Est. Cost $6.60 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $89 Shares 12,388 Est. Cost $6.77 Unrealized +12.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $89 Shares 10,423 Est. Cost $7.83 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $89 Shares 11,757 Est. Cost $6.94 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $88 Shares 11,468 Est. Cost $8.35 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $84 Shares 11,638 Est. Cost $9.02 Unrealized -7.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $84 Shares 22,072 Est. Cost $4.52 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 15,820 Est. Cost $6.90 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $77 Shares 13,286 Est. Cost $6.26 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $77 Shares 36,961 Est. Cost $2.07 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $76 Shares 14,939 Est. Cost $5.31 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $72 Shares 22,743 Est. Cost $4.67 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $65 Shares 15,800 Est. Cost $4.13 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $63 Shares 21,215 Est. Cost $4.20 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $59 Shares 17,587 Est. Cost $3.53 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $57 Shares 11,595 Est. Cost $5.24 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $56 Shares 15,687 Est. Cost $2.78 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $51 Shares 10,105 Est. Cost $4.98 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 14,137 Est. Cost $3.98 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $49 Shares 14,948 Est. Cost $3.30 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $47 Shares 18,338 Est. Cost $1.68 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $46 Shares 17,434 Est. Cost $2.78 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $45 Shares 15,363 Est. Cost $3.51 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 15,655 Est. Cost $1.75 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $43 Shares 17,244 Est. Cost $3.07 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $39 Shares 22,432 Est. Cost $2.07 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $36 Shares 10,581 Est. Cost $31.58 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 13,154 Est. Cost $2.27 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $27 Shares 10,681 Est. Cost $2.74 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $25 Shares 10,425 Est. Cost $2.48 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $23 Shares 13,203 Est. Cost $1.73 Unrealized