AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $261,039 (100.0% shares, 0.0% debt)

Holdings (550)

DOV DOVER CORP 0.8%
Value ($000) $1,976 Shares 11,844 Est. Cost $178.62 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $1,887 Shares 12,947 Est. Cost $121.26 Unrealized +6.2%
VST VISTRA CORP 0.7%
Value ($000) $1,859 Shares 9,487 Est. Cost $178.09 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,820 Shares 9,979 Est. Cost $98.60 Unrealized +64.4%
MMM 3M CO 0.7%
Value ($000) $1,809 Shares 11,656 Est. Cost $145.27 Unrealized +5.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,753 Shares 8,326 Est. Cost $200.93 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,734 Shares 38,456 Est. Cost $49.20 Unrealized -7.5%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $1,701 Shares 13,748 Est. Cost $90.18 Unrealized +21.3%
GDDY GODADDY INC 0.6%
Value ($000) $1,691 Shares 12,357 Est. Cost $181.55 Unrealized -15.2%
EOG EOG RES INC 0.6%
Value ($000) $1,600 Shares 14,270 Est. Cost $117.95 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $1,557 Shares 22,634 Est. Cost $47.28 Unrealized +32.8%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $1,554 Shares 14,978 Est. Cost $103.23 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,527 Shares 13,757 Est. Cost $112.28 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,473 Shares 9,383 Est. Cost $140.20 Unrealized +9.5%
HUN HUNTSMAN CORP 0.6%
Value ($000) $1,465 Shares 163,188 Est. Cost $11.74 Unrealized -10.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,462 Shares 2,932 Est. Cost $562.13 Unrealized -5.5%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $1,462 Shares 28,791 Est. Cost $52.55 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $1,450 Shares 8,875 Est. Cost $148.17 Unrealized +6.7%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $1,444 Shares 54,657 Est. Cost $14.09 Unrealized +68.4%
CPNG COUPANG INC 0.6%
Value ($000) $1,443 Shares 44,824 Est. Cost $23.77 Unrealized +27.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,434 Shares 14,692 Est. Cost $103.56 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $1,404 Shares 17,050 Est. Cost $78.85 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.5%
Value ($000) $1,396 Shares 59,468 Est. Cost $24.05 Unrealized 0.0%
DOX AMDOCS LTD 0.5%
Value ($000) $1,366 Shares 16,649 Est. Cost $86.48 Unrealized -1.1%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $1,362 Shares 121,197 Est. Cost $13.10 Unrealized -6.0%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $1,350 Shares 11,246 Est. Cost $81.60 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $1,324 Shares 13,974 Est. Cost $92.22 Unrealized 0.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $1,302 Shares 30,932 Est. Cost $49.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,276 Shares 2,557 Est. Cost $453.70 Unrealized -1.2%
EXE EXPAND ENERGY CORPORATION 0.5%
Value ($000) $1,253 Shares 11,797 Est. Cost $99.96 Unrealized -0.9%
NWSA NEWS CORP NEW 0.5%
Value ($000) $1,235 Shares 40,224 Est. Cost $26.54 Unrealized +11.4%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $1,234 Shares 43,498 Est. Cost $26.72 Unrealized +2.0%
SLM SLM CORP 0.5%
Value ($000) $1,230 Shares 44,425 Est. Cost $30.98 Unrealized +0.7%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $1,204 Shares 33,124 Est. Cost $62.09 Unrealized -27.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,189 Shares 2,296 Est. Cost $508.71 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.5%
Value ($000) $1,184 Shares 34,413 Est. Cost $29.11 Unrealized +15.9%
GTES GATES INDL CORP PLC 0.5%
Value ($000) $1,177 Shares 47,402 Est. Cost $24.84 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,154 Shares 23,400 Est. Cost $52.63 Unrealized 0.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $1,131 Shares 14,757 Est. Cost $67.18 Unrealized +4.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $1,129 Shares 38,656 Est. Cost $32.34 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $1,121 Shares 27,536 Est. Cost $42.67 Unrealized +6.3%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $1,113 Shares 40,092 Est. Cost $29.90 Unrealized -3.1%
CDW CDW CORP 0.4%
Value ($000) $1,111 Shares 6,975 Est. Cost $168.81 Unrealized 0.0%
MTDR MATADOR RES CO 0.4%
Value ($000) $1,108 Shares 24,668 Est. Cost $48.82 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,100 Shares 13,173 Est. Cost $90.79 Unrealized -2.9%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $1,069 Shares 84,260 Est. Cost $15.94 Unrealized -9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,051 Shares 3,820 Est. Cost $302.19 Unrealized 0.0%
IT GARTNER INC 0.4%
Value ($000) $1,050 Shares 3,996 Est. Cost $291.66 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,050 Shares 16,577 Est. Cost $57.82 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $1,048 Shares 5,108 Est. Cost $205.44 Unrealized +3.6%
CRH CRH PLC 0.4%
Value ($000) $1,041 Shares 8,679 Est. Cost $105.61 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,034 Shares 6,389 Est. Cost $161.38 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $1,027 Shares 11,281 Est. Cost $89.04 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $1,024 Shares 30,678 Est. Cost $33.67 Unrealized +8.0%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $1,019 Shares 39,959 Est. Cost $30.82 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $1,014 Shares 7,820 Est. Cost $131.45 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $1,003 Shares 6,162 Est. Cost $61.32 Unrealized +103.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $993 Shares 2,220 Est. Cost $522.87 Unrealized -8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $985 Shares 67,083 Est. Cost $13.57 Unrealized -1.2%
ALLY ALLY FINL INC 0.4%
Value ($000) $976 Shares 24,907 Est. Cost $33.77 Unrealized +16.6%
NFLX NETFLIX INC 0.4%
Value ($000) $939 Shares 783 Est. Cost $122.05 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $926 Shares 14,417 Est. Cost $66.89 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $913 Shares 23,110 Est. Cost $43.04 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $908 Shares 26,985 Est. Cost $38.23 Unrealized -0.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $897 Shares 4,062 Est. Cost $224.41 Unrealized -0.3%
CTVA CORTEVA INC 0.3%
Value ($000) $897 Shares 13,262 Est. Cost $72.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $880 Shares 6,251 Est. Cost $152.59 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value ($000) $873 Shares 37,529 Est. Cost $22.76 Unrealized +1.7%
DXCM DEXCOM INC 0.3%
Value ($000) $873 Shares 12,977 Est. Cost $79.14 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $867 Shares 13,645 Est. Cost $60.76 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $866 Shares 20,674 Est. Cost $43.28 Unrealized +1.2%
CART MAPLEBEAR INC 0.3%
Value ($000) $861 Shares 23,417 Est. Cost $46.04 Unrealized 0.0%
SARO STANDARDAERO INC 0.3%
Value ($000) $852 Shares 31,233 Est. Cost $28.05 Unrealized +0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $851 Shares 18,568 Est. Cost $40.92 Unrealized +2.9%
COR CENCORA INC 0.3%
Value ($000) $850 Shares 2,721 Est. Cost $293.50 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value ($000) $848 Shares 28,074 Est. Cost $28.45 Unrealized +0.5%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $844 Shares 79,613 Est. Cost $9.03 Unrealized +10.7%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $843 Shares 5,590 Est. Cost $133.31 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $836 Shares 8,473 Est. Cost $86.47 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $835 Shares 7,527 Est. Cost $128.54 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $831 Shares 43,169 Est. Cost $18.76 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $826 Shares 3,486 Est. Cost $251.43 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $824 Shares 18,320 Est. Cost $47.13 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $821 Shares 12,379 Est. Cost $67.67 Unrealized 0.0%
L LOEWS CORP 0.3%
Value ($000) $820 Shares 8,164 Est. Cost $90.66 Unrealized +4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $815 Shares 66,766 Est. Cost $11.83 Unrealized -11.1%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $805 Shares 23,973 Est. Cost $38.02 Unrealized -12.3%
ADBE ADOBE INC 0.3%
Value ($000) $804 Shares 2,279 Est. Cost $366.67 Unrealized -2.2%
FOXA FOX CORP 0.3%
Value ($000) $804 Shares 12,747 Est. Cost $57.68 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $796 Shares 7,653 Est. Cost $100.10 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $792 Shares 34,799 Est. Cost $25.23 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $786 Shares 3,579 Est. Cost $226.35 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $785 Shares 15,404 Est. Cost $42.51 Unrealized +17.8%
SAIL SAILPOINT INC 0.3%
Value ($000) $784 Shares 35,494 Est. Cost $20.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $780 Shares 14,363 Est. Cost $55.05 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $775 Shares 7,713 Est. Cost $103.69 Unrealized -4.4%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $772 Shares 10,479 Est. Cost $77.03 Unrealized +6.4%
UGI UGI CORP NEW 0.3%
Value ($000) $768 Shares 23,091 Est. Cost $31.68 Unrealized +10.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $767 Shares 7,046 Est. Cost $145.48 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $755 Shares 2,909 Est. Cost $270.09 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $753 Shares 5,841 Est. Cost $192.63 Unrealized -25.6%
SNDK SANDISK CORP 0.3%
Value ($000) $735 Shares 6,555 Est. Cost $58.39 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $730 Shares 2,358 Est. Cost $300.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $727 Shares 18,543 Est. Cost $45.03 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $725 Shares 48,072 Est. Cost $16.37 Unrealized -11.3%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $725 Shares 4,551 Est. Cost $190.25 Unrealized -6.9%
ABNB AIRBNB INC 0.3%
Value ($000) $722 Shares 5,945 Est. Cost $126.67 Unrealized +2.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $707 Shares 10,334 Est. Cost $67.38 Unrealized 0.0%
INSM INSMED INC 0.3%
Value ($000) $699 Shares 4,852 Est. Cost $99.62 Unrealized +23.0%
KMPR KEMPER CORP 0.3%
Value ($000) $689 Shares 13,358 Est. Cost $59.15 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $688 Shares 1,223 Est. Cost $718.17 Unrealized -21.4%
FOX FOX CORP 0.3%
Value ($000) $685 Shares 11,951 Est. Cost $52.60 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $680 Shares 34,955 Est. Cost $17.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $678 Shares 10,116 Est. Cost $73.25 Unrealized -1.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $677 Shares 3,629 Est. Cost $101.51 Unrealized +71.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $670 Shares 17,264 Est. Cost $37.44 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $669 Shares 21,666 Est. Cost $34.89 Unrealized -4.3%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $667 Shares 5,495 Est. Cost $97.73 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $667 Shares 6,575 Est. Cost $124.49 Unrealized -12.4%
PL PLANET LABS PBC 0.3%
Value ($000) $662 Shares 50,986 Est. Cost $5.86 Unrealized +31.6%
ENS ENERSYS 0.3%
Value ($000) $657 Shares 5,820 Est. Cost $97.97 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $657 Shares 895 Est. Cost $694.19 Unrealized +7.1%
FTV FORTIVE CORP 0.3%
Value ($000) $654 Shares 13,343 Est. Cost $49.17 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.3%
Value ($000) $653 Shares 90,422 Est. Cost $4.81 Unrealized +39.2%
LIF LIFE360 INC 0.2%
Value ($000) $651 Shares 6,128 Est. Cost $84.21 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $651 Shares 2,328 Est. Cost $273.07 Unrealized +1.9%
MSA MSA SAFETY INC 0.2%
Value ($000) $651 Shares 3,781 Est. Cost $163.97 Unrealized +5.4%
UI UBIQUITI INC 0.2%
Value ($000) $650 Shares 984 Est. Cost $332.35 Unrealized +50.2%
PFE PFIZER INC 0.2%
Value ($000) $648 Shares 25,450 Est. Cost $23.24 Unrealized +3.9%
RH RH 0.2%
Value ($000) $646 Shares 3,181 Est. Cost $260.43 Unrealized -16.6%
CSL CARLISLE COS INC 0.2%
Value ($000) $645 Shares 1,961 Est. Cost $372.28 Unrealized +1.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $645 Shares 4,460 Est. Cost $125.88 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $645 Shares 6,752 Est. Cost $83.15 Unrealized +13.7%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $643 Shares 6,756 Est. Cost $93.96 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $639 Shares 694 Est. Cost $187.76 Unrealized -0.5%
AOS SMITH A O CORP 0.2%
Value ($000) $638 Shares 8,688 Est. Cost $65.73 Unrealized +7.8%
DUOL DUOLINGO INC 0.2%
Value ($000) $637 Shares 1,978 Est. Cost $398.17 Unrealized -16.0%
CNA CNA FINL CORP 0.2%
Value ($000) $628 Shares 13,518 Est. Cost $45.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $626 Shares 10,261 Est. Cost $55.55 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $622 Shares 3,308 Est. Cost $176.37 Unrealized +4.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $622 Shares 7,783 Est. Cost $95.87 Unrealized -10.2%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $613 Shares 6,571 Est. Cost $102.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $603 Shares 20,066 Est. Cost $30.90 Unrealized +11.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $601 Shares 1,860 Est. Cost $308.14 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $597 Shares 5,295 Est. Cost $109.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $595 Shares 12,140 Est. Cost $54.04 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $594 Shares 4,497 Est. Cost $111.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $594 Shares 9,647 Est. Cost $67.84 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $593 Shares 2,763 Est. Cost $159.46 Unrealized +28.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $588 Shares 10,261 Est. Cost $54.97 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $587 Shares 61,264 Est. Cost $9.90 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $582 Shares 5,922 Est. Cost $96.91 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $580 Shares 12,891 Est. Cost $43.37 Unrealized 0.0%
CRVL CORVEL CORP 0.2%
Value ($000) $575 Shares 7,426 Est. Cost $110.57 Unrealized -19.3%
ADT ADT INC DEL 0.2%
Value ($000) $573 Shares 65,807 Est. Cost $7.74 Unrealized +9.5%
SR SPIRE INC 0.2%
Value ($000) $572 Shares 7,017 Est. Cost $81.52 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $568 Shares 35,488 Est. Cost $12.85 Unrealized +8.6%
MRNA MODERNA INC 0.2%
Value ($000) $562 Shares 21,749 Est. Cost $27.17 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $562 Shares 6,375 Est. Cost $88.48 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $561 Shares 46,840 Est. Cost $13.70 Unrealized +8.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value ($000) $558 Shares 33,957 Est. Cost $17.74 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $557 Shares 46,551 Est. Cost $11.33 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $554 Shares 31,442 Est. Cost $18.29 Unrealized -1.9%
KR KROGER CO 0.2%
Value ($000) $552 Shares 8,188 Est. Cost $68.18 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $552 Shares 2,194 Est. Cost $273.52 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $548 Shares 23,706 Est. Cost $24.05 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $544 Shares 13,532 Est. Cost $47.82 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $543 Shares 9,829 Est. Cost $53.10 Unrealized 0.0%
FUBO FUBOTV INC 0.2%
Value ($000) $541 Shares 130,435 Est. Cost $3.70 Unrealized +2.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $540 Shares 6,020 Est. Cost $85.28 Unrealized +3.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value ($000) $537 Shares 17,500 Est. Cost $24.84 Unrealized +8.1%
EXPO EXPONENT INC 0.2%
Value ($000) $536 Shares 7,721 Est. Cost $74.98 Unrealized -5.4%
GBX GREENBRIER COS INC 0.2%
Value ($000) $536 Shares 11,613 Est. Cost $46.94 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $535 Shares 11,303 Est. Cost $48.19 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $531 Shares 28,258 Est. Cost $17.93 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $530 Shares 16,819 Est. Cost $26.20 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $530 Shares 15,851 Est. Cost $37.54 Unrealized -12.1%
RBLX ROBLOX CORP 0.2%
Value ($000) $529 Shares 3,817 Est. Cost $78.55 Unrealized +58.2%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $525 Shares 23,208 Est. Cost $21.97 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $523 Shares 21,135 Est. Cost $39.59 Unrealized -43.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $522 Shares 29,911 Est. Cost $24.71 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $519 Shares 3,204 Est. Cost $130.97 Unrealized +18.5%
BLKB BLACKBAUD INC 0.2%
Value ($000) $519 Shares 8,064 Est. Cost $62.58 Unrealized +4.7%
PNR PENTAIR PLC 0.2%
Value ($000) $518 Shares 4,675 Est. Cost $106.48 Unrealized 0.0%
VERX VERTEX INC 0.2%
Value ($000) $517 Shares 20,865 Est. Cost $28.97 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $515 Shares 41,306 Est. Cost $12.88 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $514 Shares 20,725 Est. Cost $26.52 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $511 Shares 27,428 Est. Cost $17.60 Unrealized +5.5%
DRS LEONARDO DRS INC 0.2%
Value ($000) $507 Shares 11,173 Est. Cost $43.41 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $505 Shares 20,797 Est. Cost $20.82 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $504 Shares 18,596 Est. Cost $28.60 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $497 Shares 7,927 Est. Cost $44.87 Unrealized +37.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $490 Shares 5,082 Est. Cost $90.41 Unrealized +6.4%
COTY COTY INC 0.2%
Value ($000) $490 Shares 121,207 Est. Cost $4.76 Unrealized -3.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $489 Shares 3,906 Est. Cost $156.63 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $483 Shares 11,606 Est. Cost $44.14 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value ($000) $481 Shares 5,492 Est. Cost $90.71 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $477 Shares 6,429 Est. Cost $101.25 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $474 Shares 3,758 Est. Cost $123.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $473 Shares 2,918 Est. Cost $167.37 Unrealized -1.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $473 Shares 1,437 Est. Cost $322.17 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $469 Shares 12,377 Est. Cost $43.38 Unrealized -5.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $468 Shares 4,315 Est. Cost $115.81 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $465 Shares 4,597 Est. Cost $74.93 Unrealized +22.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $460 Shares 39,334 Est. Cost $9.96 Unrealized +30.9%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $459 Shares 14,309 Est. Cost $30.44 Unrealized +10.7%
DCI DONALDSON INC 0.2%
Value ($000) $458 Shares 5,598 Est. Cost $74.82 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $455 Shares 7,667 Est. Cost $49.99 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $455 Shares 25,355 Est. Cost $13.34 Unrealized +6.1%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $453 Shares 10,293 Est. Cost $45.70 Unrealized -5.3%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $450 Shares 5,411 Est. Cost $91.50 Unrealized -4.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $448 Shares 2,571 Est. Cost $205.67 Unrealized -5.9%
FLR FLUOR CORP NEW 0.2%
Value ($000) $447 Shares 10,616 Est. Cost $46.02 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $445 Shares 7,449 Est. Cost $57.76 Unrealized 0.0%
NVAX NOVAVAX INC 0.2%
Value ($000) $444 Shares 51,261 Est. Cost $7.78 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $443 Shares 58,423 Est. Cost $8.55 Unrealized -2.6%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $443 Shares 9,028 Est. Cost $28.95 Unrealized +66.5%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $442 Shares 2,755 Est. Cost $168.52 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $442 Shares 3,837 Est. Cost $95.46 Unrealized +19.7%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $441 Shares 1,736 Est. Cost $242.27 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $439 Shares 12,200 Est. Cost $26.84 Unrealized +48.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $436 Shares 3,256 Est. Cost $78.86 Unrealized +33.8%
NOV NOV INC 0.2%
Value ($000) $436 Shares 32,884 Est. Cost $12.92 Unrealized 0.0%
NUVB NUVATION BIO INC 0.2%
Value ($000) $435 Shares 117,610 Est. Cost $2.20 Unrealized +23.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $435 Shares 23,749 Est. Cost $23.61 Unrealized -20.9%
REAL THE REALREAL INC 0.2%
Value ($000) $433 Shares 40,736 Est. Cost $7.40 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $430 Shares 5,562 Est. Cost $87.18 Unrealized +6.6%
HD HOME DEPOT INC 0.2%
Value ($000) $429 Shares 1,059 Est. Cost $355.91 Unrealized +9.3%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $423 Shares 4,178 Est. Cost $92.07 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $423 Shares 6,705 Est. Cost $68.19 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $419 Shares 1,777 Est. Cost $102.43 Unrealized +65.7%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $419 Shares 4,949 Est. Cost $84.73 Unrealized -1.9%
UA UNDER ARMOUR INC 0.2%
Value ($000) $417 Shares 86,322 Est. Cost $6.01 Unrealized -7.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $417 Shares 7,320 Est. Cost $58.69 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $414 Shares 872 Est. Cost $441.54 Unrealized +6.6%
SF STIFEL FINL CORP 0.2%
Value ($000) $414 Shares 3,649 Est. Cost $111.58 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $413 Shares 32,558 Est. Cost $10.51 Unrealized +4.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $410 Shares 1,787 Est. Cost $245.13 Unrealized -4.8%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $408 Shares 5,189 Est. Cost $105.50 Unrealized -13.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $403 Shares 771 Est. Cost $561.33 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $403 Shares 11,395 Est. Cost $63.28 Unrealized -41.3%
ESAB ESAB CORPORATION 0.2%
Value ($000) $403 Shares 3,608 Est. Cost $118.71 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $399 Shares 79,964 Est. Cost $6.41 Unrealized -9.1%
LYFT LYFT INC 0.2%
Value ($000) $398 Shares 18,079 Est. Cost $14.01 Unrealized +19.5%
RKT ROCKET COS INC 0.2%
Value ($000) $396 Shares 20,446 Est. Cost $13.74 Unrealized +26.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $394 Shares 2,065 Est. Cost $168.50 Unrealized +4.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $392 Shares 2,205 Est. Cost $200.38 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $391 Shares 16,795 Est. Cost $17.24 Unrealized +25.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $389 Shares 1,986 Est. Cost $154.89 Unrealized +19.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $389 Shares 5,794 Est. Cost $74.17 Unrealized -5.2%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $387 Shares 69,234 Est. Cost $4.32 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $382 Shares 7,978 Est. Cost $51.89 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $382 Shares 24,875 Est. Cost $10.62 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $381 Shares 3,002 Est. Cost $97.34 Unrealized +21.9%
GAP GAP INC 0.1%
Value ($000) $378 Shares 17,694 Est. Cost $21.31 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $378 Shares 5,221 Est. Cost $74.30 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $375 Shares 4,005 Est. Cost $114.90 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $375 Shares 2,500 Est. Cost $143.18 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $373 Shares 10,759 Est. Cost $31.40 Unrealized +8.2%
IVZ INVESCO LTD 0.1%
Value ($000) $372 Shares 16,213 Est. Cost $17.60 Unrealized +16.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $371 Shares 652 Est. Cost $534.71 Unrealized +7.2%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $369 Shares 4,985 Est. Cost $77.82 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $369 Shares 37,256 Est. Cost $9.56 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $368 Shares 8,064 Est. Cost $36.50 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $363 Shares 2,440 Est. Cost $165.03 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $362 Shares 45,410 Est. Cost $13.92 Unrealized -21.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $361 Shares 4,670 Est. Cost $85.22 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $361 Shares 17,468 Est. Cost $24.25 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $357 Shares 1,574 Est. Cost $209.41 Unrealized +4.6%
AVNS AVANOS MED INC 0.1%
Value ($000) $354 Shares 30,663 Est. Cost $14.67 Unrealized -20.2%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $354 Shares 35,615 Est. Cost $9.93 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $353 Shares 21,308 Est. Cost $14.86 Unrealized +4.4%
WINA WINMARK CORP 0.1%
Value ($000) $352 Shares 707 Est. Cost $429.37 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $349 Shares 4,174 Est. Cost $91.29 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $348 Shares 5,557 Est. Cost $57.65 Unrealized +6.5%
ABT ABBOTT LABS 0.1%
Value ($000) $346 Shares 2,584 Est. Cost $130.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $345 Shares 2,048 Est. Cost $177.73 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $345 Shares 3,643 Est. Cost $93.28 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $344 Shares 4,871 Est. Cost $72.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $344 Shares 2,216 Est. Cost $152.28 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value ($000) $344 Shares 10,184 Est. Cost $23.61 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $343 Shares 12,155 Est. Cost $33.11 Unrealized -14.5%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $340 Shares 49,966 Est. Cost $6.42 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $338 Shares 13,626 Est. Cost $17.45 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $334 Shares 30,898 Est. Cost $8.36 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $333 Shares 979 Est. Cost $283.87 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $330 Shares 2,937 Est. Cost $108.19 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $330 Shares 9,207 Est. Cost $38.08 Unrealized -6.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $329 Shares 705 Est. Cost $491.25 Unrealized +1.6%
TDUP THREDUP INC 0.1%
Value ($000) $328 Shares 34,673 Est. Cost $5.88 Unrealized +61.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $327 Shares 1,778 Est. Cost $193.30 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $326 Shares 9,190 Est. Cost $41.09 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $326 Shares 16,420 Est. Cost $18.50 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $326 Shares 615 Est. Cost $581.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $325 Shares 1,071 Est. Cost $303.14 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $323 Shares 463 Est. Cost $699.24 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 5,604 Est. Cost $26.25 Unrealized +77.0%
HROW HARROW INC 0.1%
Value ($000) $323 Shares 6,699 Est. Cost $37.67 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $318 Shares 4,845 Est. Cost $31.83 Unrealized +75.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $316 Shares 2,343 Est. Cost $150.85 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 38,602 Est. Cost $6.36 Unrealized +19.0%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $314 Shares 1,820 Est. Cost $179.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $314 Shares 4,757 Est. Cost $61.42 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $314 Shares 1,603 Est. Cost $93.46 Unrealized +75.9%
NNI NELNET INC 0.1%
Value ($000) $313 Shares 2,493 Est. Cost $125.09 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $312 Shares 2,687 Est. Cost $110.08 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $312 Shares 2,210 Est. Cost $127.32 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $311 Shares 1,560 Est. Cost $215.95 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.1%
Value ($000) $311 Shares 16,006 Est. Cost $13.33 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $310 Shares 3,080 Est. Cost $111.71 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $309 Shares 5,544 Est. Cost $61.40 Unrealized 0.0%
BLND BLEND LABS INC 0.1%
Value ($000) $307 Shares 84,064 Est. Cost $3.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $307 Shares 1,831 Est. Cost $178.66 Unrealized -7.6%
V VISA INC 0.1%
Value ($000) $307 Shares 898 Est. Cost $342.75 Unrealized +0.7%
INGR INGREDION INC 0.1%
Value ($000) $305 Shares 2,498 Est. Cost $128.89 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $304 Shares 4,143 Est. Cost $73.68 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $299 Shares 13,050 Est. Cost $14.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $299 Shares 1,483 Est. Cost $210.52 Unrealized -3.1%
BKU BANKUNITED INC 0.1%
Value ($000) $299 Shares 7,831 Est. Cost $33.67 Unrealized +10.8%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $298 Shares 2,541 Est. Cost $120.67 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $297 Shares 4,492 Est. Cost $65.82 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $296 Shares 6,747 Est. Cost $46.08 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $295 Shares 6,880 Est. Cost $34.48 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $295 Shares 9,449 Est. Cost $35.77 Unrealized -8.4%
CBZ CBIZ INC 0.1%
Value ($000) $294 Shares 5,556 Est. Cost $64.50 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $289 Shares 19,719 Est. Cost $17.14 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value ($000) $289 Shares 46,598 Est. Cost $4.18 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $289 Shares 4,553 Est. Cost $55.35 Unrealized +13.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $288 Shares 11,871 Est. Cost $23.43 Unrealized +20.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $288 Shares 4,701 Est. Cost $58.31 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $287 Shares 2,538 Est. Cost $97.33 Unrealized +6.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $287 Shares 2,028 Est. Cost $146.73 Unrealized 0.0%
HNST HONEST CO INC 0.1%
Value ($000) $286 Shares 77,822 Est. Cost $4.24 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $286 Shares 3,380 Est. Cost $46.44 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $284 Shares 1,742 Est. Cost $196.61 Unrealized -14.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $282 Shares 14,619 Est. Cost $57.62 Unrealized -69.1%
FTNT FORTINET INC 0.1%
Value ($000) $281 Shares 3,339 Est. Cost $89.11 Unrealized +0.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $280 Shares 3,456 Est. Cost $79.61 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $280 Shares 36,226 Est. Cost $7.80 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $280 Shares 810 Est. Cost $271.66 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $278 Shares 13,698 Est. Cost $20.17 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $278 Shares 1,065 Est. Cost $257.33 Unrealized 0.0%
GPGI COMPOSECURE INC 0.1%
Value ($000) $277 Shares 13,322 Est. Cost $17.30 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $277 Shares 155 Est. Cost $1968.02 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $277 Shares 18,505 Est. Cost $12.19 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $276 Shares 3,120 Est. Cost $79.17 Unrealized +16.4%
GRND GRINDR INC 0.1%
Value ($000) $276 Shares 18,343 Est. Cost $17.53 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $275 Shares 507 Est. Cost $492.21 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $273 Shares 4,060 Est. Cost $62.42 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $273 Shares 4,169 Est. Cost $59.90 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $272 Shares 359 Est. Cost $735.10 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $272 Shares 5,334 Est. Cost $55.82 Unrealized -4.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $270 Shares 279 Est. Cost $968.09 Unrealized
POOL POOL CORP 0.1%
Value ($000) $270 Shares 871 Est. Cost $299.22 Unrealized +4.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $269 Shares 15,867 Est. Cost $18.50 Unrealized +2.8%
FTK FLOTEK INDS INC DEL 0.1%
Value ($000) $268 Shares 18,339 Est. Cost $12.64 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $266 Shares 2,701 Est. Cost $108.31 Unrealized -2.0%
TWLO TWILIO INC 0.1%
Value ($000) $266 Shares 2,654 Est. Cost $112.58 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $263 Shares 23,144 Est. Cost $11.03 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $262 Shares 1,133 Est. Cost $188.20 Unrealized +7.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $262 Shares 6,676 Est. Cost $38.48 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $262 Shares 8,046 Est. Cost $29.39 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $262 Shares 699 Est. Cost $363.27 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $261 Shares 17,011 Est. Cost $13.33 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $261 Shares 10,219 Est. Cost $25.35 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $259 Shares 4,459 Est. Cost $55.42 Unrealized -2.2%
NOVT NOVANTA INC 0.1%
Value ($000) $257 Shares 2,564 Est. Cost $119.05 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $255 Shares 1,961 Est. Cost $141.65 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $253 Shares 10,039 Est. Cost $24.22 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $252 Shares 2,505 Est. Cost $102.60 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $250 Shares 2,606 Est. Cost $109.17 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $250 Shares 15,711 Est. Cost $15.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $249 Shares 720 Est. Cost $351.39 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $249 Shares 11,271 Est. Cost $18.33 Unrealized +0.6%
PRME PRIME MEDICINE INC 0.1%
Value ($000) $248 Shares 44,818 Est. Cost $1.95 Unrealized +108.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $247 Shares 3,946 Est. Cost $61.29 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $247 Shares 858 Est. Cost $264.43 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $247 Shares 15,303 Est. Cost $7.38 Unrealized +105.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $246 Shares 3,039 Est. Cost $58.33 Unrealized +31.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $245 Shares 32,771 Est. Cost $9.40 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $244 Shares 3,214 Est. Cost $61.72 Unrealized +23.9%
RXST RXSIGHT INC 0.1%
Value ($000) $244 Shares 27,114 Est. Cost $15.03 Unrealized -41.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $244 Shares 3,340 Est. Cost $75.06 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $244 Shares 4,557 Est. Cost $50.79 Unrealized +9.6%
ACT ENACT HLDGS INC 0.1%
Value ($000) $242 Shares 6,316 Est. Cost $36.80 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $242 Shares 655 Est. Cost $371.54 Unrealized +3.5%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $242 Shares 5,017 Est. Cost $45.56 Unrealized +0.3%
AVPT AVEPOINT INC 0.1%
Value ($000) $241 Shares 16,074 Est. Cost $16.79 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $241 Shares 5,750 Est. Cost $38.96 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $241 Shares 2,684 Est. Cost $88.79 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $240 Shares 4,213 Est. Cost $62.55 Unrealized -5.8%
AVT AVNET INC 0.1%
Value ($000) $239 Shares 4,573 Est. Cost $53.11 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $239 Shares 3,539 Est. Cost $66.38 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $239 Shares 27,788 Est. Cost $8.95 Unrealized +41.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 1,680 Est. Cost $104.22 Unrealized +23.9%
LENZ LENZ THERAPEUTICS INC 0.1%
Value ($000) $237 Shares 5,098 Est. Cost $36.77 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $237 Shares 10,589 Est. Cost $18.95 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $236 Shares 3,839 Est. Cost $57.38 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $236 Shares 8,442 Est. Cost $23.75 Unrealized +13.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 13,810 Est. Cost $12.87 Unrealized +32.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $234 Shares 19,862 Est. Cost $7.04 Unrealized +46.6%
CAVA CAVA GROUP INC 0.1%
Value ($000) $233 Shares 3,865 Est. Cost $100.31 Unrealized -24.5%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $233 Shares 5,487 Est. Cost $43.00 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $233 Shares 3,511 Est. Cost $66.84 Unrealized +1.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $233 Shares 23,254 Est. Cost $8.53 Unrealized +5.3%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $232 Shares 21,012 Est. Cost $10.92 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $232 Shares 44,188 Est. Cost $5.51 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $231 Shares 2,887 Est. Cost $86.55 Unrealized -13.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $231 Shares 6,464 Est. Cost $30.20 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $230 Shares 5,172 Est. Cost $43.19 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $229 Shares 44,132 Est. Cost $6.02 Unrealized -4.5%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $228 Shares 39,702 Est. Cost $4.27 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $227 Shares 5,200 Est. Cost $44.46 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $226 Shares 1,306 Est. Cost $159.32 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $224 Shares 1,702 Est. Cost $119.94 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $224 Shares 1,686 Est. Cost $141.67 Unrealized -3.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $224 Shares 1,628 Est. Cost $107.37 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $223 Shares 3,997 Est. Cost $55.29 Unrealized 0.0%
IBTA IBOTTA INC 0.1%
Value ($000) $223 Shares 8,002 Est. Cost $31.35 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.1%
Value ($000) $223 Shares 33,355 Est. Cost $4.22 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $223 Shares 4,596 Est. Cost $50.61 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $222 Shares 3,411 Est. Cost $58.54 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $222 Shares 1,689 Est. Cost $97.73 Unrealized +18.1%
TSLA TESLA INC 0.1%
Value ($000) $220 Shares 494 Est. Cost $346.84 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $218 Shares 5,683 Est. Cost $39.12 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $217 Shares 2,572 Est. Cost $81.39 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $217 Shares 3,167 Est. Cost $66.25 Unrealized 0.0%
RUM RUMBLE INC 0.1%
Value ($000) $217 Shares 29,907 Est. Cost $8.17 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $215 Shares 26,356 Est. Cost $6.64 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $214 Shares 17,028 Est. Cost $7.54 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $214 Shares 10,533 Est. Cost $20.71 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $214 Shares 601 Est. Cost $361.49 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $214 Shares 3,037 Est. Cost $54.92 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $211 Shares 1,607 Est. Cost $113.54 Unrealized +19.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $210 Shares 2,027 Est. Cost $106.30 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $210 Shares 2,775 Est. Cost $70.01 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $210 Shares 17,213 Est. Cost $13.82 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $209 Shares 7,467 Est. Cost $26.94 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $209 Shares 7,125 Est. Cost $22.67 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $209 Shares 3,676 Est. Cost $56.83 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $209 Shares 43,441 Est. Cost $6.36 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $207 Shares 3,390 Est. Cost $58.84 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $206 Shares 5,640 Est. Cost $43.41 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $205 Shares 8,597 Est. Cost $23.85 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $203 Shares 2,159 Est. Cost $109.43 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $202 Shares 1,528 Est. Cost $135.59 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $202 Shares 1,665 Est. Cost $109.77 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $202 Shares 6,823 Est. Cost $20.86 Unrealized +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $201 Shares 2,616 Est. Cost $73.23 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $201 Shares 11,027 Est. Cost $19.50 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $200 Shares 8,821 Est. Cost $33.51 Unrealized -20.8%
WU WESTERN UN CO 0.1%
Value ($000) $200 Shares 25,031 Est. Cost $10.24 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $200 Shares 12,938 Est. Cost $14.10 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value ($000) $199 Shares 27,051 Est. Cost $5.12 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $196 Shares 12,981 Est. Cost $10.81 Unrealized +14.5%
FIGS FIGS INC 0.1%
Value ($000) $195 Shares 29,203 Est. Cost $6.60 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $194 Shares 15,735 Est. Cost $9.76 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $194 Shares 32,669 Est. Cost $7.32 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $193 Shares 11,477 Est. Cost $18.23 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $191 Shares 14,740 Est. Cost $11.73 Unrealized +16.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $188 Shares 17,038 Est. Cost $11.39 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $186 Shares 37,921 Est. Cost $5.35 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $185 Shares 12,005 Est. Cost $16.19 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $184 Shares 13,751 Est. Cost $11.82 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $184 Shares 15,585 Est. Cost $11.79 Unrealized
CRMD CORMEDIX INC 0.1%
Value ($000) $184 Shares 15,781 Est. Cost $11.04 Unrealized +9.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $183 Shares 17,376 Est. Cost $7.87 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $181 Shares 20,121 Est. Cost $13.03 Unrealized -10.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $178 Shares 13,942 Est. Cost $13.67 Unrealized +0.3%
CNH CNH INDL N V 0.1%
Value ($000) $177 Shares 16,321 Est. Cost $12.21 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $175 Shares 71,300 Est. Cost $2.68 Unrealized -3.8%
DC DAKOTA GOLD CORP 0.1%
Value ($000) $174 Shares 38,266 Est. Cost $4.20 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.1%
Value ($000) $173 Shares 56,785 Est. Cost $2.76 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $170 Shares 19,101 Est. Cost $10.14 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $169 Shares 17,055 Est. Cost $12.80 Unrealized 0.0%
ANGI ANGI INC 0.1%
Value ($000) $167 Shares 10,280 Est. Cost $17.14 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $162 Shares 49,677 Est. Cost $2.17 Unrealized +30.3%
MXL MAXLINEAR INC 0.1%
Value ($000) $162 Shares 10,083 Est. Cost $11.54 Unrealized +36.2%
SLDP SOLID POWER INC 0.1%
Value ($000) $162 Shares 46,679 Est. Cost $3.77 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value ($000) $159 Shares 25,346 Est. Cost $5.70 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $159 Shares 54,905 Est. Cost $2.06 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.1%
Value ($000) $148 Shares 24,035 Est. Cost $5.85 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value ($000) $148 Shares 22,217 Est. Cost $8.39 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $145 Shares 10,979 Est. Cost $11.50 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $145 Shares 16,083 Est. Cost $7.44 Unrealized 0.0%
NMAX NEWSMAX INC 0.1%
Value ($000) $143 Shares 11,565 Est. Cost $13.50 Unrealized 0.0%
OPFI OPPFI INC 0.1%
Value ($000) $143 Shares 12,643 Est. Cost $11.23 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.1%
Value ($000) $142 Shares 15,524 Est. Cost $6.22 Unrealized +20.5%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $137 Shares 41,994 Est. Cost $3.15 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value ($000) $137 Shares 28,892 Est. Cost $3.42 Unrealized +13.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $135 Shares 12,699 Est. Cost $12.05 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $135 Shares 11,517 Est. Cost $8.11 Unrealized +47.4%
INR INFINITY NAT RES INC 0.1%
Value ($000) $134 Shares 10,201 Est. Cost $14.33 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $132 Shares 12,366 Est. Cost $10.50 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $130 Shares 13,756 Est. Cost $9.98 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 27,360 Est. Cost $3.61 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $128 Shares 14,941 Est. Cost $6.70 Unrealized +10.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $127 Shares 19,880 Est. Cost $6.30 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $126 Shares 29,016 Est. Cost $4.94 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $124 Shares 45,284 Est. Cost $3.55 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 37,771 Est. Cost $3.00 Unrealized +25.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $122 Shares 46,367 Est. Cost $2.20 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $119 Shares 16,781 Est. Cost $8.15 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $117 Shares 16,523 Est. Cost $8.15 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $116 Shares 12,129 Est. Cost $8.97 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 15,823 Est. Cost $7.28 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $115 Shares 16,306 Est. Cost $6.88 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $115 Shares 13,348 Est. Cost $8.30 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 60,013 Est. Cost $2.45 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $114 Shares 13,045 Est. Cost $6.64 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 13,468 Est. Cost $6.77 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $112 Shares 12,879 Est. Cost $5.98 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $109 Shares 23,625 Est. Cost $5.52 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $109 Shares 14,337 Est. Cost $11.10 Unrealized -8.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $103 Shares 38,930 Est. Cost $1.93 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $102 Shares 20,923 Est. Cost $6.01 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $101 Shares 17,332 Est. Cost $6.63 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 14,921 Est. Cost $3.54 Unrealized +36.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $96 Shares 31,308 Est. Cost $2.31 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $96 Shares 10,322 Est. Cost $7.34 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $96 Shares 13,374 Est. Cost $6.61 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $91 Shares 17,062 Est. Cost $5.89 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $85 Shares 27,867 Est. Cost $2.48 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $84 Shares 11,700 Est. Cost $10.06 Unrealized -21.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $83 Shares 11,448 Est. Cost $5.94 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $83 Shares 12,479 Est. Cost $11.08 Unrealized -37.8%
ALMS ALUMIS INC 0.0%
Value ($000) $78 Shares 19,452 Est. Cost $4.12 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $77 Shares 26,859 Est. Cost $2.55 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $77 Shares 20,435 Est. Cost $5.41 Unrealized -28.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $77 Shares 11,691 Est. Cost $6.29 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $74 Shares 38,505 Est. Cost $1.70 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $69 Shares 31,777 Est. Cost $1.59 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $69 Shares 11,050 Est. Cost $5.12 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $68 Shares 15,360 Est. Cost $4.54 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 10,048 Est. Cost $7.70 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 11,570 Est. Cost $5.80 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $67 Shares 11,596 Est. Cost $5.95 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $65 Shares 18,226 Est. Cost $2.06 Unrealized +75.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $61 Shares 12,074 Est. Cost $5.14 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $60 Shares 11,519 Est. Cost $5.15 Unrealized -10.3%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $54 Shares 10,918 Est. Cost $3.94 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $54 Shares 14,211 Est. Cost $4.67 Unrealized +13.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $51 Shares 18,059 Est. Cost $3.42 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $48 Shares 12,944 Est. Cost $5.51 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $42 Shares 21,323 Est. Cost $2.12 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 10,268 Est. Cost $2.64 Unrealized +38.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $28 Shares 15,467 Est. Cost $1.78 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 13,969 Est. Cost $1.74 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $20 Shares 10,239 Est. Cost $1.66 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $20 Shares 10,428 Est. Cost $2.95 Unrealized 0.0%