AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $251,479 (100.0% shares, 0.0% debt)

Holdings (466)

HD HOME DEPOT INC 1.0%
Value ($000) $2,627 Shares 8,900 Est. Cost $283.89 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $2,039 Shares 5,600 Est. Cost $316.28 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,030 Shares 29,290 Est. Cost $63.82 Unrealized -3.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,028 Shares 7,300 Est. Cost $21.62 Unrealized 0.0%
ZS ZSCALER INC 0.8%
Value ($000) $2,021 Shares 17,300 Est. Cost $126.95 Unrealized -5.5%
BHP BHP GROUP LTD 0.8%
Value ($000) $2,016 Shares 31,790 Est. Cost $62.79 Unrealized
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $2,014 Shares 16,723 Est. Cost $115.63 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $2,014 Shares 24,200 Est. Cost $71.57 Unrealized -0.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,991 Shares 12,200 Est. Cost $148.45 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,982 Shares 19,185 Est. Cost $97.82 Unrealized -1.2%
BAX BAXTER INTL INC 0.8%
Value ($000) $1,960 Shares 48,314 Est. Cost $39.42 Unrealized 0.0%
LI LI AUTO INC 0.8%
Value ($000) $1,956 Shares 78,416 Est. Cost $24.95 Unrealized
PSTG PURE STORAGE INC 0.8%
Value ($000) $1,931 Shares 75,715 Est. Cost $27.29 Unrealized -1.1%
AI C3 AI INC 0.8%
Value ($000) $1,897 Shares 56,500 Est. Cost $18.96 Unrealized +8.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,888 Shares 18,475 Est. Cost $102.18 Unrealized
CTAS CINTAS CORP 0.7%
Value ($000) $1,851 Shares 4,000 Est. Cost $106.46 Unrealized +1.0%
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $1,827 Shares 16,322 Est. Cost $101.66 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,762 Shares 15,380 Est. Cost $104.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,747 Shares 22,660 Est. Cost $70.65 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $1,741 Shares 7,200 Est. Cost $224.03 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $1,671 Shares 4,824 Est. Cost $290.04 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $1,649 Shares 5,000 Est. Cost $319.08 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,618 Shares 7,200 Est. Cost $222.97 Unrealized 0.0%
STT STATE STR CORP 0.6%
Value ($000) $1,597 Shares 21,100 Est. Cost $73.46 Unrealized +3.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%
Value ($000) $1,581 Shares 19,500 Est. Cost $81.06 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,518 Shares 9,200 Est. Cost $156.76 Unrealized +2.1%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $1,502 Shares 10,900 Est. Cost $129.72 Unrealized 0.0%
RH RH 0.6%
Value ($000) $1,461 Shares 6,000 Est. Cost $290.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $1,456 Shares 26,800 Est. Cost $60.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $1,449 Shares 18,500 Est. Cost $82.02 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,443 Shares 19,000 Est. Cost $76.84 Unrealized 0.0%
CPNG COUPANG INC 0.6%
Value ($000) $1,405 Shares 87,796 Est. Cost $15.50 Unrealized 0.0%
PINS PINTEREST INC 0.6%
Value ($000) $1,387 Shares 50,849 Est. Cost $25.91 Unrealized 0.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $1,360 Shares 8,102 Est. Cost $167.86 Unrealized
NTES NETEASE INC 0.5%
Value ($000) $1,353 Shares 15,300 Est. Cost $81.36 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,305 Shares 34,900 Est. Cost $40.47 Unrealized 0.0%
HUN HUNTSMAN CORP 0.5%
Value ($000) $1,303 Shares 47,640 Est. Cost $29.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $1,282 Shares 126,340 Est. Cost $10.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $1,261 Shares 8,888 Est. Cost $115.76 Unrealized +7.0%
META META PLATFORMS INC 0.5%
Value ($000) $1,250 Shares 5,900 Est. Cost $116.61 Unrealized +45.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,213 Shares 20,110 Est. Cost $57.76 Unrealized 0.0%
RNG RINGCENTRAL INC 0.5%
Value ($000) $1,204 Shares 39,270 Est. Cost $35.76 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $1,201 Shares 34,200 Est. Cost $35.12 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,199 Shares 17,200 Est. Cost $59.08 Unrealized +3.5%
CI THE CIGNA GROUP 0.5%
Value ($000) $1,175 Shares 4,600 Est. Cost $280.68 Unrealized -1.6%
FUTU FUTU HLDGS LTD 0.5%
Value ($000) $1,175 Shares 22,664 Est. Cost $40.65 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $1,149 Shares 75,681 Est. Cost $14.43 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $1,141 Shares 13,000 Est. Cost $84.81 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $1,131 Shares 13,702 Est. Cost $61.70 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,123 Shares 14,100 Est. Cost $74.39 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $1,120 Shares 18,700 Est. Cost $64.61 Unrealized +0.0%
PPL PPL CORP 0.4%
Value ($000) $1,111 Shares 39,971 Est. Cost $25.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,090 Shares 18,100 Est. Cost $60.72 Unrealized 0.0%
NIO NIO INC 0.4%
Value ($000) $1,068 Shares 101,597 Est. Cost $10.51 Unrealized
LYFT LYFT INC 0.4%
Value ($000) $1,055 Shares 113,800 Est. Cost $12.08 Unrealized 0.0%
CRI CARTERS INC 0.4%
Value ($000) $1,033 Shares 14,364 Est. Cost $66.91 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,029 Shares 21,456 Est. Cost $44.00 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $1,016 Shares 11,400 Est. Cost $59.28 Unrealized +36.9%
ILMN ILLUMINA INC 0.4%
Value ($000) $1,000 Shares 4,300 Est. Cost $204.65 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $998 Shares 8,900 Est. Cost $112.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $933 Shares 4,400 Est. Cost $216.72 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $933 Shares 3,700 Est. Cost $224.08 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.4%
Value ($000) $925 Shares 11,400 Est. Cost $92.75 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $920 Shares 43,500 Est. Cost $22.79 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $915 Shares 60,600 Est. Cost $14.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $910 Shares 8,300 Est. Cost $100.18 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $907 Shares 20,500 Est. Cost $43.82 Unrealized +9.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $892 Shares 3,900 Est. Cost $213.36 Unrealized +8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $883 Shares 4,500 Est. Cost $206.19 Unrealized -6.8%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $881 Shares 25,162 Est. Cost $32.36 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $879 Shares 6,800 Est. Cost $122.33 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $878 Shares 25,500 Est. Cost $34.42 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $868 Shares 13,600 Est. Cost $60.52 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $865 Shares 13,900 Est. Cost $41.60 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $862 Shares 30,085 Est. Cost $28.66 Unrealized
STNE STONECO LTD 0.3%
Value ($000) $848 Shares 88,909 Est. Cost $9.54 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $846 Shares 17,079 Est. Cost $49.50 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $845 Shares 29,270 Est. Cost $28.29 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $831 Shares 14,257 Est. Cost $54.23 Unrealized +10.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $827 Shares 7,086 Est. Cost $106.14 Unrealized +5.3%
DBX DROPBOX INC 0.3%
Value ($000) $826 Shares 38,200 Est. Cost $21.93 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $825 Shares 15,008 Est. Cost $47.99 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $818 Shares 21,780 Est. Cost $31.53 Unrealized +1.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $815 Shares 10,968 Est. Cost $75.19 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $809 Shares 5,326 Est. Cost $141.72 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $809 Shares 16,390 Est. Cost $42.89 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $806 Shares 7,990 Est. Cost $92.05 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $800 Shares 15,700 Est. Cost $48.08 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $794 Shares 68,580 Est. Cost $9.94 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $793 Shares 4,790 Est. Cost $150.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $783 Shares 8,400 Est. Cost $101.38 Unrealized 0.0%
UNILEVER PLC 0.3%
Value ($000) $782 Shares 15,054 Est. Cost $51.93 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $777 Shares 12,300 Est. Cost $78.71 Unrealized -9.8%
NDAQ NASDAQ INC 0.3%
Value ($000) $776 Shares 14,200 Est. Cost $59.57 Unrealized -7.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $772 Shares 2,540 Est. Cost $295.02 Unrealized 0.0%
SAP SAP SE 0.3%
Value ($000) $772 Shares 6,100 Est. Cost $126.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $769 Shares 4,800 Est. Cost $153.47 Unrealized +0.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $768 Shares 9,400 Est. Cost $38.49 Unrealized 0.0%
MKSI MKS INSTRS INC 0.3%
Value ($000) $758 Shares 8,557 Est. Cost $86.23 Unrealized +8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $745 Shares 436 Est. Cost $30.71 Unrealized +2.3%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $740 Shares 6,600 Est. Cost $105.44 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $731 Shares 19,637 Est. Cost $32.08 Unrealized 0.0%
MNDY MONDAY COM LTD 0.3%
Value ($000) $727 Shares 5,093 Est. Cost $135.18 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $721 Shares 9,700 Est. Cost $76.24 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $718 Shares 4,400 Est. Cost $146.36 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $715 Shares 53,700 Est. Cost $13.32 Unrealized
CABO CABLE ONE INC 0.3%
Value ($000) $702 Shares 1,000 Est. Cost $694.48 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $698 Shares 2,970 Est. Cost $43.29 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $698 Shares 17,184 Est. Cost $41.40 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $696 Shares 3,500 Est. Cost $196.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $688 Shares 28,016 Est. Cost $22.07 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $686 Shares 5,102 Est. Cost $121.23 Unrealized +5.9%
HOWARD HUGHES CORP 0.3%
Value ($000) $680 Shares 8,500 Est. Cost $80.00 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $670 Shares 6,900 Est. Cost $104.01 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $669 Shares 29,138 Est. Cost $23.24 Unrealized -5.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $668 Shares 10,088 Est. Cost $55.05 Unrealized +14.7%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $661 Shares 15,600 Est. Cost $40.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $654 Shares 1,485 Est. Cost $424.39 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $654 Shares 14,300 Est. Cost $43.10 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $647 Shares 9,700 Est. Cost $60.04 Unrealized
AA ALCOA CORP 0.3%
Value ($000) $640 Shares 15,047 Est. Cost $44.42 Unrealized +4.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $639 Shares 3,200 Est. Cost $84.74 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $639 Shares 5,496 Est. Cost $111.94 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value ($000) $637 Shares 39,091 Est. Cost $20.11 Unrealized -7.0%
IVZ INVESCO LTD 0.3%
Value ($000) $636 Shares 38,795 Est. Cost $15.54 Unrealized 0.0%
UBS UBS GROUP AG 0.3%
Value ($000) $636 Shares 29,800 Est. Cost $20.86 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value ($000) $633 Shares 1,700 Est. Cost $372.58 Unrealized
ANSYS INC 0.3%
Value ($000) $632 Shares 1,900 Est. Cost $255.51 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $623 Shares 8,100 Est. Cost $76.94 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $621 Shares 5,600 Est. Cost $118.15 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $614 Shares 4,400 Est. Cost $127.87 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $605 Shares 14,412 Est. Cost $41.96 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $600 Shares 3,500 Est. Cost $160.16 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $597 Shares 7,273 Est. Cost $65.04 Unrealized +11.8%
AAPL APPLE INC 0.2%
Value ($000) $594 Shares 3,600 Est. Cost $140.70 Unrealized +3.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $590 Shares 3,210 Est. Cost $170.59 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $586 Shares 1,569 Est. Cost $373.36 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.2%
Value ($000) $585 Shares 24,200 Est. Cost $21.85 Unrealized
LUCID GROUP INC 0.2%
Value ($000) $585 Shares 72,700 Est. Cost $8.04 Unrealized
ARCONIC CORPORATION 0.2%
Value ($000) $582 Shares 22,200 Est. Cost $26.23 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $580 Shares 8,451 Est. Cost $68.60 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $578 Shares 1,900 Est. Cost $304.86 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $576 Shares 13,131 Est. Cost $56.13 Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $573 Shares 16,780 Est. Cost $37.07 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $564 Shares 4,500 Est. Cost $128.70 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $563 Shares 14,150 Est. Cost $39.68 Unrealized 0.0%
FRO FRONTLINE PLC 0.2%
Value ($000) $561 Shares 33,886 Est. Cost $11.98 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $560 Shares 33,990 Est. Cost $16.48 Unrealized
VERITIV CORP 0.2%
Value ($000) $558 Shares 4,128 Est. Cost $135.14 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.2%
Value ($000) $555 Shares 23,853 Est. Cost $25.58 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $555 Shares 17,000 Est. Cost $45.54 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $553 Shares 17,800 Est. Cost $30.06 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $545 Shares 1,500 Est. Cost $357.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $544 Shares 5,483 Est. Cost $99.49 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $540 Shares 1,005 Est. Cost $504.69 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $539 Shares 24,648 Est. Cost $19.72 Unrealized +3.7%
TREX TREX CO INC 0.2%
Value ($000) $538 Shares 11,051 Est. Cost $50.58 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $536 Shares 5,100 Est. Cost $87.95 Unrealized -3.5%
USB US BANCORP DEL 0.2%
Value ($000) $534 Shares 14,800 Est. Cost $36.71 Unrealized +5.2%
STEM INC 0.2%
Value ($000) $530 Shares 93,500 Est. Cost $5.67 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $530 Shares 12,200 Est. Cost $54.87 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $529 Shares 5,400 Est. Cost $92.29 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $529 Shares 15,500 Est. Cost $37.29 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $527 Shares 5,000 Est. Cost $113.27 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $525 Shares 17,300 Est. Cost $34.37 Unrealized 0.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $525 Shares 9,100 Est. Cost $81.27 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $522 Shares 9,275 Est. Cost $58.91 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $519 Shares 8,500 Est. Cost $52.72 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $518 Shares 2,100 Est. Cost $240.71 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $517 Shares 23,730 Est. Cost $21.54 Unrealized +2.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $508 Shares 6,310 Est. Cost $79.37 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $508 Shares 15,808 Est. Cost $33.03 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $505 Shares 2,600 Est. Cost $202.74 Unrealized 0.0%
PD PAGERDUTY INC 0.2%
Value ($000) $504 Shares 14,409 Est. Cost $29.36 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $502 Shares 51,300 Est. Cost $8.67 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $502 Shares 6,800 Est. Cost $69.94 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $498 Shares 3,831 Est. Cost $127.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $496 Shares 2,036 Est. Cost $217.67 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $495 Shares 996 Est. Cost $471.27 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $493 Shares 5,700 Est. Cost $86.55 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $492 Shares 200 Est. Cost $2438.91 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $484 Shares 15,900 Est. Cost $30.47 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $481 Shares 3,700 Est. Cost $117.19 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $480 Shares 2,800 Est. Cost $172.02 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $477 Shares 7,306 Est. Cost $59.95 Unrealized 0.0%
NATIONAL INSTRS CORP 0.2%
Value ($000) $477 Shares 9,100 Est. Cost $52.41 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $477 Shares 2,862 Est. Cost $153.11 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $476 Shares 3,349 Est. Cost $123.25 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $474 Shares 2,100 Est. Cost $210.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $473 Shares 4,900 Est. Cost $86.72 Unrealized +1.7%
WAT WATERS CORP 0.2%
Value ($000) $472 Shares 1,524 Est. Cost $323.46 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $465 Shares 2,200 Est. Cost $204.39 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $465 Shares 51,655 Est. Cost $10.32 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $461 Shares 6,800 Est. Cost $70.69 Unrealized +4.2%
AZTA AZENTA INC 0.2%
Value ($000) $460 Shares 10,313 Est. Cost $49.52 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $455 Shares 7,400 Est. Cost $64.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $452 Shares 6,017 Est. Cost $69.59 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $452 Shares 2,151 Est. Cost $189.14 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $452 Shares 11,528 Est. Cost $31.47 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $451 Shares 15,500 Est. Cost $31.44 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $449 Shares 3,100 Est. Cost $139.96 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $446 Shares 2,400 Est. Cost $161.35 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $445 Shares 19,251 Est. Cost $32.64 Unrealized -19.3%
TS TENARIS S A 0.2%
Value ($000) $443 Shares 15,600 Est. Cost $35.16 Unrealized
WMT WALMART INC 0.2%
Value ($000) $442 Shares 3,000 Est. Cost $45.66 Unrealized +0.3%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $441 Shares 19,775 Est. Cost $26.19 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $438 Shares 12,000 Est. Cost $36.49 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $433 Shares 10,900 Est. Cost $39.69 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $431 Shares 4,300 Est. Cost $93.45 Unrealized +5.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $429 Shares 2,773 Est. Cost $137.65 Unrealized 0.0%
TRUP TRUPANION INC 0.2%
Value ($000) $425 Shares 9,920 Est. Cost $54.09 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $424 Shares 10,400 Est. Cost $40.19 Unrealized -9.1%
HLN HALEON PLC 0.2%
Value ($000) $422 Shares 51,838 Est. Cost $8.11 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $421 Shares 17,576 Est. Cost $23.96 Unrealized
ING ING GROEP N.V. 0.2%
Value ($000) $419 Shares 35,300 Est. Cost $12.00 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $417 Shares 20,550 Est. Cost $20.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $416 Shares 16,379 Est. Cost $27.44 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $415 Shares 26,727 Est. Cost $17.35 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $412 Shares 11,720 Est. Cost $40.80 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $412 Shares 16,924 Est. Cost $23.46 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $407 Shares 39,065 Est. Cost $10.55 Unrealized
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $407 Shares 13,718 Est. Cost $32.19 Unrealized -3.7%
BA BOEING CO 0.2%
Value ($000) $404 Shares 1,900 Est. Cost $207.77 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $403 Shares 54,110 Est. Cost $7.32 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $403 Shares 16,120 Est. Cost $20.43 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $400 Shares 1,900 Est. Cost $216.60 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $399 Shares 39,765 Est. Cost $10.91 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $398 Shares 3,879 Est. Cost $102.60 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $395 Shares 24,112 Est. Cost $13.92 Unrealized
KFY KORN FERRY 0.2%
Value ($000) $392 Shares 7,583 Est. Cost $50.61 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $389 Shares 6,486 Est. Cost $49.95 Unrealized +15.4%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $389 Shares 4,828 Est. Cost $74.51 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $388 Shares 2,200 Est. Cost $167.84 Unrealized 0.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $387 Shares 2,100 Est. Cost $161.68 Unrealized 0.0%
AVANGRID INC 0.2%
Value ($000) $386 Shares 9,691 Est. Cost $39.88 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $383 Shares 66,300 Est. Cost $5.78 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $379 Shares 1,920 Est. Cost $168.98 Unrealized +2.8%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $379 Shares 1,945 Est. Cost $190.75 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $378 Shares 2,837 Est. Cost $120.22 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $378 Shares 9,000 Est. Cost $46.91 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $374 Shares 58,653 Est. Cost $7.57 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $372 Shares 3,400 Est. Cost $97.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $371 Shares 1,200 Est. Cost $308.18 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $369 Shares 13,831 Est. Cost $26.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $369 Shares 4,400 Est. Cost $74.27 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $367 Shares 2,028 Est. Cost $181.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $366 Shares 2,500 Est. Cost $136.28 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $366 Shares 5,524 Est. Cost $61.41 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $362 Shares 5,700 Est. Cost $57.35 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $360 Shares 21,600 Est. Cost $19.92 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $360 Shares 1,200 Est. Cost $286.87 Unrealized +1.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $359 Shares 4,100 Est. Cost $89.63 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $357 Shares 55,700 Est. Cost $6.41 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $357 Shares 20,090 Est. Cost $12.71 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $357 Shares 28,700 Est. Cost $12.97 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $355 Shares 9,610 Est. Cost $43.14 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $354 Shares 16,400 Est. Cost $21.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $352 Shares 230 Est. Cost $1501.94 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $352 Shares 3,300 Est. Cost $106.55 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $352 Shares 10,300 Est. Cost $31.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $351 Shares 2,399 Est. Cost $147.08 Unrealized +0.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $350 Shares 42,100 Est. Cost $8.32 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $350 Shares 1,700 Est. Cost $157.26 Unrealized +25.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $347 Shares 3,248 Est. Cost $104.38 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $347 Shares 12,000 Est. Cost $28.88 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $346 Shares 2,380 Est. Cost $166.69 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $343 Shares 1,000 Est. Cost $329.89 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $343 Shares 3,549 Est. Cost $105.17 Unrealized -7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $342 Shares 1,077 Est. Cost $302.16 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $340 Shares 11,281 Est. Cost $26.19 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $340 Shares 9,420 Est. Cost $36.12 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $336 Shares 12,035 Est. Cost $27.91 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $336 Shares 5,700 Est. Cost $60.43 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $335 Shares 21,762 Est. Cost $16.16 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $333 Shares 1,046 Est. Cost $293.75 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $332 Shares 18,219 Est. Cost $17.19 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $331 Shares 22,700 Est. Cost $13.79 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $331 Shares 8,209 Est. Cost $37.16 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $328 Shares 1,415 Est. Cost $229.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $326 Shares 2,100 Est. Cost $135.10 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $323 Shares 1,600 Est. Cost $159.68 Unrealized +36.8%
ETSY ETSY INC 0.1%
Value ($000) $323 Shares 2,900 Est. Cost $124.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $319 Shares 2,300 Est. Cost $125.10 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $318 Shares 7,676 Est. Cost $41.50 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $318 Shares 9,000 Est. Cost $34.20 Unrealized -5.5%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $317 Shares 19,824 Est. Cost $16.28 Unrealized +7.1%
CMBT EURONAV NV 0.1%
Value ($000) $316 Shares 18,840 Est. Cost $9.93 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $316 Shares 3,800 Est. Cost $85.96 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $315 Shares 1,456 Est. Cost $223.71 Unrealized -3.8%
VC VISTEON CORP 0.1%
Value ($000) $314 Shares 2,000 Est. Cost $154.01 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $313 Shares 4,053 Est. Cost $70.68 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $311 Shares 13,680 Est. Cost $22.77 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $311 Shares 10,600 Est. Cost $34.74 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $309 Shares 6,900 Est. Cost $35.13 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $309 Shares 12,800 Est. Cost $31.27 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $309 Shares 6,900 Est. Cost $43.93 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $308 Shares 23,070 Est. Cost $19.53 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $306 Shares 4,200 Est. Cost $69.15 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $306 Shares 8,030 Est. Cost $32.44 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $306 Shares 23,506 Est. Cost $13.01 Unrealized
AXONICS INC 0.1%
Value ($000) $306 Shares 5,600 Est. Cost $54.56 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $304 Shares 7,700 Est. Cost $30.08 Unrealized +32.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $302 Shares 28,800 Est. Cost $10.21 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $302 Shares 2,000 Est. Cost $69.76 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $302 Shares 7,724 Est. Cost $39.13 Unrealized
DNUT KRISPY KREME INC 0.1%
Value ($000) $300 Shares 19,315 Est. Cost $12.92 Unrealized -2.7%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $300 Shares 4,300 Est. Cost $69.69 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $299 Shares 2,100 Est. Cost $130.22 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $299 Shares 1,847 Est. Cost $33.15 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $298 Shares 1,315 Est. Cost $212.10 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $298 Shares 3,100 Est. Cost $80.51 Unrealized +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $298 Shares 8,700 Est. Cost $37.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $297 Shares 1,300 Est. Cost $217.74 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $296 Shares 7,700 Est. Cost $44.17 Unrealized -3.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $295 Shares 5,454 Est. Cost $51.28 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $289 Shares 30,124 Est. Cost $7.70 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $289 Shares 1,560 Est. Cost $185.33 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $288 Shares 23,008 Est. Cost $14.88 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $288 Shares 11,970 Est. Cost $22.36 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $287 Shares 2,300 Est. Cost $124.57 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $286 Shares 6,002 Est. Cost $56.24 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $285 Shares 7,900 Est. Cost $44.11 Unrealized 0.0%
MODIVCARE INC 0.1%
Value ($000) $284 Shares 3,375 Est. Cost $84.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 8,931 Est. Cost $31.72 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $280 Shares 2,200 Est. Cost $134.62 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $278 Shares 3,800 Est. Cost $70.96 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $278 Shares 7,090 Est. Cost $35.58 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $277 Shares 11,757 Est. Cost $15.36 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $277 Shares 9,891 Est. Cost $26.92 Unrealized +4.7%
UGI UGI CORP NEW 0.1%
Value ($000) $277 Shares 7,973 Est. Cost $37.91 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $275 Shares 1,114 Est. Cost $226.26 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $273 Shares 6,261 Est. Cost $43.61 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $273 Shares 8,969 Est. Cost $26.47 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $271 Shares 25,100 Est. Cost $11.38 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $268 Shares 35,997 Est. Cost $9.94 Unrealized 0.0%
CUTERA INC 0.1%
Value ($000) $268 Shares 11,352 Est. Cost $23.62 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $267 Shares 2,900 Est. Cost $98.47 Unrealized -5.2%
WK WORKIVA INC 0.1%
Value ($000) $266 Shares 2,600 Est. Cost $90.62 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $263 Shares 13,200 Est. Cost $21.90 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $260 Shares 8,000 Est. Cost $32.44 Unrealized
TTC TORO CO 0.1%
Value ($000) $256 Shares 2,300 Est. Cost $105.94 Unrealized +5.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $255 Shares 23,030 Est. Cost $12.33 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $255 Shares 4,270 Est. Cost $50.96 Unrealized +17.2%
NOV NOV INC 0.1%
Value ($000) $254 Shares 13,700 Est. Cost $21.59 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $253 Shares 3,503 Est. Cost $72.19 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $253 Shares 16,206 Est. Cost $14.14 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $252 Shares 5,377 Est. Cost $55.47 Unrealized 0.0%
FISKER INC 0.1%
Value ($000) $251 Shares 40,891 Est. Cost $6.14 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $251 Shares 8,368 Est. Cost $29.44 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $250 Shares 1,200 Est. Cost $205.89 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $250 Shares 10,609 Est. Cost $23.54 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $247 Shares 2,109 Est. Cost $116.39 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $245 Shares 15,681 Est. Cost $17.52 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $245 Shares 6,500 Est. Cost $29.22 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $245 Shares 31,590 Est. Cost $7.81 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $244 Shares 3,905 Est. Cost $63.73 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $244 Shares 4,455 Est. Cost $57.96 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $243 Shares 19,287 Est. Cost $10.20 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $243 Shares 1,653 Est. Cost $28.91 Unrealized -0.1%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $242 Shares 4,368 Est. Cost $55.18 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $241 Shares 11,560 Est. Cost $20.83 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $241 Shares 12,500 Est. Cost $19.77 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $240 Shares 4,900 Est. Cost $61.42 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $239 Shares 9,952 Est. Cost $22.01 Unrealized +1.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $238 Shares 4,719 Est. Cost $49.75 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $237 Shares 7,820 Est. Cost $28.30 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $236 Shares 3,263 Est. Cost $62.76 Unrealized +14.0%
BARRICK GOLD CORP 0.1%
Value ($000) $236 Shares 12,700 Est. Cost $17.18 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $235 Shares 3,100 Est. Cost $64.41 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $235 Shares 12,799 Est. Cost $18.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $234 Shares 700 Est. Cost $295.03 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $232 Shares 12,339 Est. Cost $19.05 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $231 Shares 4,400 Est. Cost $52.91 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $231 Shares 4,700 Est. Cost $32.56 Unrealized +22.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $229 Shares 22,139 Est. Cost $12.09 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $229 Shares 2,338 Est. Cost $93.25 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $229 Shares 2,400 Est. Cost $91.01 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $227 Shares 11,320 Est. Cost $20.06 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $226 Shares 4,615 Est. Cost $41.78 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $225 Shares 11,122 Est. Cost $19.86 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $225 Shares 1,448 Est. Cost $130.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $224 Shares 11,833 Est. Cost $19.22 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $223 Shares 5,713 Est. Cost $39.25 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $222 Shares 3,500 Est. Cost $60.74 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $222 Shares 7,478 Est. Cost $26.66 Unrealized +21.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $221 Shares 1,552 Est. Cost $141.36 Unrealized +11.7%
MATX MATSON INC 0.1%
Value ($000) $221 Shares 3,700 Est. Cost $61.99 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $220 Shares 2,279 Est. Cost $54.29 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $219 Shares 618 Est. Cost $344.80 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $219 Shares 1,300 Est. Cost $178.42 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $219 Shares 3,200 Est. Cost $50.71 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $216 Shares 6,000 Est. Cost $37.08 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $216 Shares 8,183 Est. Cost $36.45 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $214 Shares 3,050 Est. Cost $70.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $213 Shares 7,100 Est. Cost $45.76 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $211 Shares 2,716 Est. Cost $71.56 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $211 Shares 1,200 Est. Cost $176.65 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $209 Shares 25,816 Est. Cost $12.69 Unrealized 0.0%
GLPG GALAPAGOS NV 0.1%
Value ($000) $208 Shares 5,389 Est. Cost $38.64 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $207 Shares 5,020 Est. Cost $41.26 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $205 Shares 1,900 Est. Cost $115.68 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $205 Shares 6,764 Est. Cost $28.74 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $205 Shares 7,584 Est. Cost $27.68 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $202 Shares 2,700 Est. Cost $75.70 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $201 Shares 5,100 Est. Cost $39.69 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $201 Shares 3,590 Est. Cost $53.65 Unrealized -5.7%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $198 Shares 18,437 Est. Cost $10.19 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $197 Shares 13,000 Est. Cost $15.18 Unrealized
KT KT CORP 0.1%
Value ($000) $197 Shares 17,400 Est. Cost $11.34 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $193 Shares 13,035 Est. Cost $17.22 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $193 Shares 21,849 Est. Cost $8.85 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $193 Shares 17,831 Est. Cost $7.01 Unrealized +12.8%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $184 Shares 12,492 Est. Cost $14.19 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $180 Shares 14,400 Est. Cost $14.35 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $180 Shares 11,587 Est. Cost $10.21 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $178 Shares 10,400 Est. Cost $18.21 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $167 Shares 15,800 Est. Cost $10.56 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $165 Shares 16,800 Est. Cost $12.26 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $162 Shares 39,628 Est. Cost $4.59 Unrealized +5.1%
VTRS VIATRIS INC 0.1%
Value ($000) $162 Shares 16,853 Est. Cost $9.69 Unrealized 0.0%
2U INC 0.1%
Value ($000) $160 Shares 23,391 Est. Cost $6.85 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $159 Shares 22,497 Est. Cost $7.06 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $158 Shares 17,205 Est. Cost $9.16 Unrealized
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $157 Shares 12,401 Est. Cost $19.45 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $157 Shares 18,834 Est. Cost $9.63 Unrealized 0.0%
ALTUS POWER INC 0.1%
Value ($000) $157 Shares 28,600 Est. Cost $5.48 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $154 Shares 17,600 Est. Cost $8.76 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $144 Shares 15,600 Est. Cost $11.06 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $142 Shares 16,599 Est. Cost $8.25 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $141 Shares 17,930 Est. Cost $7.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $139 Shares 12,556 Est. Cost $11.04 Unrealized
INFINERA CORP 0.1%
Value ($000) $137 Shares 17,700 Est. Cost $7.76 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $137 Shares 25,972 Est. Cost $4.75 Unrealized 0.0%
CARA THERAPEUTICS INC 0.1%
Value ($000) $136 Shares 27,760 Est. Cost $4.91 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $129 Shares 17,830 Est. Cost $7.53 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $122 Shares 17,200 Est. Cost $8.04 Unrealized -3.6%
DNOW NOW INC 0.0%
Value ($000) $117 Shares 10,500 Est. Cost $12.52 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $113 Shares 13,300 Est. Cost $9.19 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $110 Shares 18,092 Est. Cost $6.17 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $109 Shares 19,870 Est. Cost $5.50 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 15,465 Est. Cost $7.76 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $105 Shares 10,140 Est. Cost $12.18 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $104 Shares 13,300 Est. Cost $5.88 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $103 Shares 15,374 Est. Cost $7.93 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $102 Shares 19,254 Est. Cost $6.39 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $97 Shares 13,986 Est. Cost $9.20 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $97 Shares 16,580 Est. Cost $6.88 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $97 Shares 15,182 Est. Cost $9.54 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $95 Shares 11,425 Est. Cost $8.48 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $94 Shares 13,297 Est. Cost $7.79 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $91 Shares 17,093 Est. Cost $6.34 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 15,964 Est. Cost $18.78 Unrealized -67.9%
TEEKAY CORPORATION 0.0%
Value ($000) $91 Shares 14,700 Est. Cost $6.18 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 14,600 Est. Cost $6.06 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $84 Shares 10,539 Est. Cost $6.27 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $84 Shares 12,700 Est. Cost $6.60 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 12,900 Est. Cost $6.49 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 16,750 Est. Cost $9.26 Unrealized -30.7%
HANESBRANDS INC 0.0%
Value ($000) $73 Shares 13,900 Est. Cost $5.26 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $68 Shares 10,287 Est. Cost $7.11 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $66 Shares 13,000 Est. Cost $4.68 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $58 Shares 14,675 Est. Cost $5.84 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $57 Shares 10,300 Est. Cost $6.34 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $50 Shares 15,829 Est. Cost $5.87 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 10,831 Est. Cost $4.08 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $44 Shares 11,299 Est. Cost $6.38 Unrealized 0.0%