AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $284,240 (100.0% shares, 0.0% debt)

Holdings (452)

AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $2,478 Shares 24,100 Est. Cost $108.55 Unrealized 0.0%
BA BOEING CO 0.9%
Value ($000) $2,473 Shares 12,900 Est. Cost $218.79 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $2,462 Shares 8,200 Est. Cost $272.49 Unrealized +9.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,242 Shares 7,100 Est. Cost $321.40 Unrealized +1.0%
CNC CENTENE CORP DEL 0.8%
Value ($000) $2,156 Shares 31,300 Est. Cost $68.63 Unrealized -3.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,143 Shares 11,600 Est. Cost $173.86 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $2,076 Shares 5,500 Est. Cost $397.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $2,009 Shares 13,900 Est. Cost $171.95 Unrealized -7.5%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $1,977 Shares 28,700 Est. Cost $57.22 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,977 Shares 3,500 Est. Cost $523.51 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $1,938 Shares 25,700 Est. Cost $74.56 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,920 Shares 47,000 Est. Cost $40.69 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $1,910 Shares 12,500 Est. Cost $162.82 Unrealized 0.0%
BX BLACKSTONE INC 0.7%
Value ($000) $1,864 Shares 17,400 Est. Cost $97.43 Unrealized 0.0%
DDOG DATADOG INC 0.7%
Value ($000) $1,849 Shares 20,300 Est. Cost $98.92 Unrealized 0.0%
GDDY GODADDY INC 0.6%
Value ($000) $1,840 Shares 24,700 Est. Cost $73.78 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $1,834 Shares 122,100 Est. Cost $13.25 Unrealized -2.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,826 Shares 3,400 Est. Cost $506.78 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,790 Shares 3,900 Est. Cost $437.19 Unrealized +2.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,785 Shares 14,900 Est. Cost $107.88 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,782 Shares 31,100 Est. Cost $64.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.6%
Value ($000) $1,753 Shares 33,000 Est. Cost $53.74 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,662 Shares 5,500 Est. Cost $302.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,653 Shares 11,400 Est. Cost $137.32 Unrealized +3.6%
CIEN CIENA CORP 0.6%
Value ($000) $1,640 Shares 34,700 Est. Cost $44.08 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $1,624 Shares 4,300 Est. Cost $41.62 Unrealized +1.9%
SYY SYSCO CORP 0.6%
Value ($000) $1,618 Shares 24,500 Est. Cost $67.04 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,610 Shares 36,300 Est. Cost $41.49 Unrealized 0.0%
RIO RIO TINTO PLC 0.6%
Value ($000) $1,591 Shares 25,000 Est. Cost $64.75 Unrealized
HOLX HOLOGIC INC 0.6%
Value ($000) $1,575 Shares 22,700 Est. Cost $75.57 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $1,557 Shares 9,300 Est. Cost $155.44 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,544 Shares 22,800 Est. Cost $67.72 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $1,520 Shares 16,700 Est. Cost $100.26 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,518 Shares 9,000 Est. Cost $145.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,480 Shares 35,200 Est. Cost $36.43 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $1,469 Shares 14,900 Est. Cost $98.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,461 Shares 27,600 Est. Cost $56.82 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $1,460 Shares 13,200 Est. Cost $124.42 Unrealized -6.5%
KBR KBR INC 0.5%
Value ($000) $1,438 Shares 24,400 Est. Cost $59.68 Unrealized +0.4%
MRK MERCK & CO INC 0.5%
Value ($000) $1,421 Shares 13,800 Est. Cost $99.84 Unrealized 0.0%
TRMB TRIMBLE INC 0.5%
Value ($000) $1,400 Shares 26,000 Est. Cost $52.97 Unrealized 0.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $1,389 Shares 18,800 Est. Cost $82.92 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,348 Shares 24,900 Est. Cost $58.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,346 Shares 3,400 Est. Cost $396.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,346 Shares 15,500 Est. Cost $85.52 Unrealized +1.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,345 Shares 16,600 Est. Cost $83.44 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $1,343 Shares 12,500 Est. Cost $116.99 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $1,325 Shares 43,100 Est. Cost $30.58 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $1,321 Shares 35,400 Est. Cost $39.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,313 Shares 6,900 Est. Cost $184.60 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $1,311 Shares 8,200 Est. Cost $51.81 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,299 Shares 24,600 Est. Cost $52.37 Unrealized +0.1%
INCY INCYTE CORP 0.5%
Value ($000) $1,294 Shares 22,400 Est. Cost $63.04 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,286 Shares 4,400 Est. Cost $312.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $1,286 Shares 11,800 Est. Cost $123.69 Unrealized 0.0%
GSK GSK PLC 0.4%
Value ($000) $1,276 Shares 35,200 Est. Cost $36.25 Unrealized
VRSN VERISIGN INC 0.4%
Value ($000) $1,276 Shares 6,300 Est. Cost $205.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,268 Shares 8,500 Est. Cost $158.88 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $1,263 Shares 17,700 Est. Cost $67.28 Unrealized 0.0%
UGI UGI CORP NEW 0.4%
Value ($000) $1,260 Shares 54,800 Est. Cost $27.19 Unrealized -8.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,232 Shares 4,900 Est. Cost $249.26 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $1,224 Shares 17,595 Est. Cost $74.17 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,189 Shares 9,900 Est. Cost $103.33 Unrealized 0.0%
HRB BLOCK H & R INC 0.4%
Value ($000) $1,184 Shares 27,500 Est. Cost $34.45 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,173 Shares 5,100 Est. Cost $236.17 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $1,164 Shares 12,600 Est. Cost $97.84 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,153 Shares 10,000 Est. Cost $109.43 Unrealized +2.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $1,151 Shares 9,320 Est. Cost $123.53 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $1,147 Shares 7,100 Est. Cost $186.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $1,125 Shares 2,998 Est. Cost $384.28 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $1,122 Shares 2,200 Est. Cost $524.63 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $1,117 Shares 24,100 Est. Cost $51.43 Unrealized +3.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,114 Shares 8,000 Est. Cost $120.35 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $1,114 Shares 9,900 Est. Cost $105.30 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $1,100 Shares 26,000 Est. Cost $50.56 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,097 Shares 7,600 Est. Cost $144.49 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,095 Shares 23,800 Est. Cost $45.68 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $1,093 Shares 4,600 Est. Cost $232.22 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $1,093 Shares 66,300 Est. Cost $17.34 Unrealized +6.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,086 Shares 8,300 Est. Cost $128.39 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $1,079 Shares 4,700 Est. Cost $221.93 Unrealized
INTU INTUIT 0.4%
Value ($000) $1,073 Shares 2,100 Est. Cost $498.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $1,043 Shares 7,959 Est. Cost $139.91 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,042 Shares 8,200 Est. Cost $98.70 Unrealized +35.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $1,040 Shares 69,400 Est. Cost $14.99 Unrealized
FTI TECHNIPFMC PLC 0.4%
Value ($000) $1,037 Shares 51,000 Est. Cost $18.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,014 Shares 9,100 Est. Cost $103.58 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,013 Shares 25,000 Est. Cost $36.99 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,011 Shares 24,600 Est. Cost $40.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1,001 Shares 2,300 Est. Cost $436.66 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value ($000) $996 Shares 11,500 Est. Cost $86.63 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $983 Shares 11,400 Est. Cost $79.10 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $982 Shares 2,400 Est. Cost $415.09 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $977 Shares 3,800 Est. Cost $267.47 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $976 Shares 3,900 Est. Cost $256.88 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $948 Shares 26,200 Est. Cost $35.87 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $948 Shares 3,600 Est. Cost $269.51 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $940 Shares 22,139 Est. Cost $48.24 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $936 Shares 24,800 Est. Cost $39.98 Unrealized +0.4%
CCJ CAMECO CORP 0.3%
Value ($000) $932 Shares 23,500 Est. Cost $31.89 Unrealized +10.3%
AVANGRID INC 0.3%
Value ($000) $929 Shares 30,800 Est. Cost $30.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $918 Shares 10,400 Est. Cost $83.56 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $914 Shares 8,600 Est. Cost $110.02 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $913 Shares 17,700 Est. Cost $46.31 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $909 Shares 1,000 Est. Cost $62.73 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $905 Shares 10,000 Est. Cost $101.84 Unrealized 0.0%
TRP TC ENERGY CORP 0.3%
Value ($000) $898 Shares 26,100 Est. Cost $32.74 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $895 Shares 4,400 Est. Cost $201.49 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $879 Shares 2,200 Est. Cost $437.16 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $866 Shares 12,400 Est. Cost $70.26 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $866 Shares 10,100 Est. Cost $74.67 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $864 Shares 21,000 Est. Cost $40.46 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $858 Shares 65,100 Est. Cost $12.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $855 Shares 7,822 Est. Cost $109.52 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $850 Shares 9,800 Est. Cost $86.74 Unrealized
RBA RB GLOBAL INC 0.3%
Value ($000) $844 Shares 13,500 Est. Cost $61.61 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $831 Shares 4,100 Est. Cost $213.47 Unrealized 0.0%
XP XP INC 0.3%
Value ($000) $830 Shares 36,000 Est. Cost $19.65 Unrealized +27.6%
EBAY EBAY INC. 0.3%
Value ($000) $829 Shares 18,800 Est. Cost $42.53 Unrealized +0.3%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $825 Shares 18,100 Est. Cost $42.30 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $818 Shares 2,100 Est. Cost $391.41 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $817 Shares 16,300 Est. Cost $53.72 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $814 Shares 8,100 Est. Cost $101.79 Unrealized +2.5%
GOOG ALPHABET INC 0.3%
Value ($000) $804 Shares 6,100 Est. Cost $129.05 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $803 Shares 8,800 Est. Cost $92.46 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $791 Shares 4,300 Est. Cost $183.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $789 Shares 8,000 Est. Cost $98.11 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $784 Shares 4,800 Est. Cost $159.78 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $778 Shares 12,600 Est. Cost $64.57 Unrealized -9.7%
QRVO QORVO INC 0.3%
Value ($000) $773 Shares 8,100 Est. Cost $102.11 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $773 Shares 35,100 Est. Cost $21.36 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $773 Shares 23,300 Est. Cost $29.25 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $773 Shares 8,500 Est. Cost $90.94 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $759 Shares 19,700 Est. Cost $36.05 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $758 Shares 19,069 Est. Cost $37.06 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $758 Shares 684 Est. Cost $1306.27 Unrealized -6.2%
MTZ MASTEC INC 0.3%
Value ($000) $756 Shares 10,500 Est. Cost $99.67 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $755 Shares 10,800 Est. Cost $69.41 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $754 Shares 8,600 Est. Cost $116.39 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $752 Shares 1,200 Est. Cost $626.77 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $747 Shares 6,900 Est. Cost $100.39 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $747 Shares 3,306 Est. Cost $227.39 Unrealized +1.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $739 Shares 21,500 Est. Cost $29.47 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value ($000) $737 Shares 26,500 Est. Cost $31.36 Unrealized +0.9%
EOG EOG RES INC 0.3%
Value ($000) $735 Shares 5,800 Est. Cost $117.17 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $735 Shares 34,563 Est. Cost $18.28 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $733 Shares 69,000 Est. Cost $9.43 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $731 Shares 4,600 Est. Cost $160.19 Unrealized -0.8%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $731 Shares 7,900 Est. Cost $44.83 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $730 Shares 5,100 Est. Cost $147.14 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $730 Shares 10,900 Est. Cost $68.43 Unrealized -5.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $727 Shares 4,810 Est. Cost $156.28 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $723 Shares 6,400 Est. Cost $123.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $721 Shares 10,000 Est. Cost $74.49 Unrealized -4.6%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $717 Shares 6,600 Est. Cost $119.39 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $714 Shares 3,900 Est. Cost $200.72 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $700 Shares 37,900 Est. Cost $28.62 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $688 Shares 5,200 Est. Cost $148.10 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $685 Shares 12,400 Est. Cost $65.66 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $685 Shares 10,600 Est. Cost $78.87 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $680 Shares 3,400 Est. Cost $208.68 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $678 Shares 39,600 Est. Cost $16.65 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $677 Shares 10,700 Est. Cost $61.86 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $673 Shares 13,749 Est. Cost $49.69 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $666 Shares 20,200 Est. Cost $34.64 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $664 Shares 8,500 Est. Cost $80.85 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $662 Shares 5,600 Est. Cost $120.71 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $658 Shares 2,400 Est. Cost $274.22 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $652 Shares 1,500 Est. Cost $416.71 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $650 Shares 22,600 Est. Cost $34.31 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $649 Shares 13,100 Est. Cost $49.84 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $647 Shares 5,200 Est. Cost $130.25 Unrealized +5.9%
W WAYFAIR INC 0.2%
Value ($000) $645 Shares 10,646 Est. Cost $69.52 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $638 Shares 49,786 Est. Cost $15.18 Unrealized +2.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $632 Shares 18,500 Est. Cost $33.70 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $632 Shares 9,100 Est. Cost $68.67 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $626 Shares 51,100 Est. Cost $16.72 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $622 Shares 4,600 Est. Cost $160.40 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $620 Shares 15,300 Est. Cost $42.26 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $615 Shares 2,500 Est. Cost $270.31 Unrealized -0.7%
WEN WENDYS CO 0.2%
Value ($000) $610 Shares 29,900 Est. Cost $20.88 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $609 Shares 20,700 Est. Cost $29.54 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $607 Shares 28,223 Est. Cost $21.50 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $604 Shares 11,400 Est. Cost $52.43 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $594 Shares 17,000 Est. Cost $34.97 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $594 Shares 10,400 Est. Cost $63.17 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $590 Shares 3,900 Est. Cost $109.92 Unrealized +20.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $590 Shares 21,500 Est. Cost $27.08 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $585 Shares 17,834 Est. Cost $29.00 Unrealized +1.3%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $584 Shares 12,800 Est. Cost $31.42 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $582 Shares 16,700 Est. Cost $31.39 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $582 Shares 21,800 Est. Cost $25.62 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $581 Shares 3,200 Est. Cost $200.82 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $580 Shares 9,608 Est. Cost $63.79 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $576 Shares 6,251 Est. Cost $91.57 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $565 Shares 3,385 Est. Cost $154.41 Unrealized +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $564 Shares 25,300 Est. Cost $22.94 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $550 Shares 8,500 Est. Cost $27.87 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $550 Shares 300 Est. Cost $38.99 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $548 Shares 10,500 Est. Cost $62.48 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $542 Shares 33,600 Est. Cost $16.99 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $541 Shares 8,200 Est. Cost $60.26 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $536 Shares 2,100 Est. Cost $262.23 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $535 Shares 10,876 Est. Cost $48.88 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $533 Shares 4,000 Est. Cost $131.35 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $532 Shares 1,800 Est. Cost $304.77 Unrealized 0.0%
RH RH 0.2%
Value ($000) $529 Shares 2,000 Est. Cost $347.67 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $528 Shares 30,600 Est. Cost $18.17 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $524 Shares 2,800 Est. Cost $199.88 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $513 Shares 4,879 Est. Cost $100.55 Unrealized 0.0%
ALTERYX INC 0.2%
Value ($000) $505 Shares 13,400 Est. Cost $37.69 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $503 Shares 20,800 Est. Cost $24.17 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $498 Shares 3,824 Est. Cost $139.81 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.2%
Value ($000) $495 Shares 29,100 Est. Cost $17.01 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $484 Shares 5,000 Est. Cost $100.45 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $484 Shares 9,000 Est. Cost $50.30 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $481 Shares 1,400 Est. Cost $348.82 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $479 Shares 11,200 Est. Cost $39.21 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $474 Shares 10,400 Est. Cost $45.53 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $465 Shares 14,900 Est. Cost $31.87 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $464 Shares 56,668 Est. Cost $9.03 Unrealized +6.0%
NTES NETEASE INC 0.2%
Value ($000) $461 Shares 4,600 Est. Cost $100.16 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $455 Shares 7,513 Est. Cost $57.67 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $453 Shares 1,424 Est. Cost $318.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $447 Shares 8,658 Est. Cost $51.69 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $446 Shares 23,800 Est. Cost $21.71 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $444 Shares 6,000 Est. Cost $78.94 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $443 Shares 5,161 Est. Cost $100.72 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $440 Shares 2,600 Est. Cost $177.30 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $440 Shares 4,494 Est. Cost $98.13 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $437 Shares 12,300 Est. Cost $32.03 Unrealized +6.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $436 Shares 900 Est. Cost $436.18 Unrealized +10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $431 Shares 8,200 Est. Cost $56.92 Unrealized +0.4%
DCI DONALDSON INC 0.2%
Value ($000) $427 Shares 7,167 Est. Cost $59.51 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $420 Shares 5,900 Est. Cost $70.87 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $420 Shares 8,700 Est. Cost $44.48 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $416 Shares 3,888 Est. Cost $97.32 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $416 Shares 24,900 Est. Cost $17.00 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $415 Shares 19,800 Est. Cost $25.24 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $415 Shares 4,300 Est. Cost $90.43 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $409 Shares 76,200 Est. Cost $5.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $407 Shares 19,551 Est. Cost $27.16 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $407 Shares 10,338 Est. Cost $39.40 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $407 Shares 30,400 Est. Cost $13.40 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $405 Shares 5,460 Est. Cost $77.04 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $405 Shares 12,400 Est. Cost $41.06 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $402 Shares 2,560 Est. Cost $135.35 Unrealized +9.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $401 Shares 4,175 Est. Cost $102.44 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $400 Shares 6,500 Est. Cost $51.48 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $396 Shares 2,100 Est. Cost $173.55 Unrealized +8.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $395 Shares 14,700 Est. Cost $27.56 Unrealized -1.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $394 Shares 3,551 Est. Cost $103.88 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $394 Shares 2,300 Est. Cost $158.36 Unrealized +14.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $393 Shares 8,500 Est. Cost $44.09 Unrealized +9.7%
DOX AMDOCS LTD 0.1%
Value ($000) $392 Shares 4,640 Est. Cost $82.60 Unrealized +3.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $390 Shares 3,810 Est. Cost $105.44 Unrealized -6.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $390 Shares 26,900 Est. Cost $15.65 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $389 Shares 4,400 Est. Cost $94.11 Unrealized -5.5%
HUM HUMANA INC 0.1%
Value ($000) $389 Shares 800 Est. Cost $456.59 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $388 Shares 600 Est. Cost $691.14 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $385 Shares 4,488 Est. Cost $87.26 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $385 Shares 9,596 Est. Cost $42.72 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $384 Shares 6,256 Est. Cost $60.35 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $382 Shares 8,263 Est. Cost $50.83 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $374 Shares 5,100 Est. Cost $77.82 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $373 Shares 3,004 Est. Cost $123.02 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $373 Shares 21,500 Est. Cost $18.55 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $372 Shares 6,500 Est. Cost $55.18 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $371 Shares 25,500 Est. Cost $14.55 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $366 Shares 1,761 Est. Cost $210.26 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $365 Shares 4,900 Est. Cost $77.51 Unrealized +0.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $362 Shares 6,500 Est. Cost $55.95 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $358 Shares 34,300 Est. Cost $12.72 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $358 Shares 5,900 Est. Cost $56.66 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $357 Shares 45,800 Est. Cost $7.85 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $357 Shares 2,200 Est. Cost $136.76 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $356 Shares 5,400 Est. Cost $72.32 Unrealized +3.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $355 Shares 7,800 Est. Cost $46.66 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $353 Shares 19,000 Est. Cost $23.34 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $350 Shares 2,700 Est. Cost $191.85 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $348 Shares 27,700 Est. Cost $18.59 Unrealized -11.6%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $347 Shares 29,900 Est. Cost $12.44 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $345 Shares 10,600 Est. Cost $32.06 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $345 Shares 4,400 Est. Cost $64.80 Unrealized +21.7%
GLOB GLOBANT S A 0.1%
Value ($000) $343 Shares 1,735 Est. Cost $170.57 Unrealized +9.8%
MDRX VERADIGM INC 0.1%
Value ($000) $339 Shares 25,800 Est. Cost $13.11 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $336 Shares 5,400 Est. Cost $66.65 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $336 Shares 9,100 Est. Cost $38.34 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $334 Shares 2,612 Est. Cost $134.50 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $334 Shares 46,100 Est. Cost $6.85 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $332 Shares 3,100 Est. Cost $100.40 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $331 Shares 5,200 Est. Cost $56.78 Unrealized +5.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $328 Shares 9,700 Est. Cost $33.85 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $327 Shares 11,000 Est. Cost $29.74 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $327 Shares 12,100 Est. Cost $27.30 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $324 Shares 13,134 Est. Cost $19.72 Unrealized +15.0%
IVZ INVESCO LTD 0.1%
Value ($000) $324 Shares 22,300 Est. Cost $14.36 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $323 Shares 35,500 Est. Cost $7.94 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $317 Shares 4,890 Est. Cost $65.60 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $314 Shares 22,700 Est. Cost $14.63 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $309 Shares 10,900 Est. Cost $26.72 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $309 Shares 20,300 Est. Cost $19.56 Unrealized -13.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $308 Shares 14,566 Est. Cost $21.96 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $308 Shares 7,700 Est. Cost $35.47 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $307 Shares 12,600 Est. Cost $27.11 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $304 Shares 2,800 Est. Cost $108.64 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $304 Shares 28,480 Est. Cost $9.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $303 Shares 2,700 Est. Cost $124.17 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $301 Shares 5,300 Est. Cost $62.79 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $301 Shares 4,735 Est. Cost $38.71 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $299 Shares 6,900 Est. Cost $44.33 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $299 Shares 9,200 Est. Cost $32.48 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $298 Shares 4,000 Est. Cost $27.65 Unrealized +8.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $297 Shares 28,673 Est. Cost $11.55 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $296 Shares 24,400 Est. Cost $11.91 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $295 Shares 3,905 Est. Cost $78.62 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $294 Shares 3,700 Est. Cost $92.90 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $293 Shares 8,700 Est. Cost $32.76 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $291 Shares 4,800 Est. Cost $60.63 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $291 Shares 13,300 Est. Cost $20.92 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $287 Shares 28,100 Est. Cost $9.06 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $286 Shares 3,395 Est. Cost $79.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $286 Shares 2,600 Est. Cost $105.19 Unrealized +5.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $284 Shares 3,838 Est. Cost $71.45 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $284 Shares 1,763 Est. Cost $142.17 Unrealized +10.0%
RDNT RADNET INC 0.1%
Value ($000) $282 Shares 10,007 Est. Cost $31.13 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $282 Shares 3,600 Est. Cost $79.38 Unrealized -2.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $282 Shares 5,100 Est. Cost $54.38 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $281 Shares 3,000 Est. Cost $104.94 Unrealized -5.9%
TXG 10X GENOMICS INC 0.1%
Value ($000) $281 Shares 6,800 Est. Cost $52.02 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $280 Shares 3,400 Est. Cost $82.41 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $278 Shares 15,200 Est. Cost $18.90 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $278 Shares 7,000 Est. Cost $35.61 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $277 Shares 5,000 Est. Cost $55.42 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $274 Shares 10,200 Est. Cost $29.33 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $274 Shares 7,200 Est. Cost $44.81 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $273 Shares 1,719 Est. Cost $163.47 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $272 Shares 2,324 Est. Cost $109.88 Unrealized +1.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $269 Shares 19,800 Est. Cost $15.92 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $262 Shares 700 Est. Cost $275.21 Unrealized +28.2%
ENVIVA INC 0.1%
Value ($000) $261 Shares 34,902 Est. Cost $7.47 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $260 Shares 2,600 Est. Cost $95.57 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $253 Shares 18,600 Est. Cost $15.04 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $253 Shares 29,400 Est. Cost $9.41 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $253 Shares 1,957 Est. Cost $135.19 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $251 Shares 1,200 Est. Cost $206.89 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $248 Shares 3,319 Est. Cost $74.75 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $247 Shares 7,649 Est. Cost $33.71 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $245 Shares 3,116 Est. Cost $41.02 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $242 Shares 4,100 Est. Cost $57.16 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $239 Shares 5,700 Est. Cost $8.67 Unrealized +395.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $237 Shares 14,700 Est. Cost $16.14 Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $236 Shares 3,364 Est. Cost $69.05 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $234 Shares 1,300 Est. Cost $179.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $233 Shares 900 Est. Cost $295.02 Unrealized +1.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $229 Shares 7,400 Est. Cost $28.83 Unrealized +6.9%
GLW CORNING INC 0.1%
Value ($000) $229 Shares 7,500 Est. Cost $30.70 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $227 Shares 3,500 Est. Cost $60.27 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $224 Shares 10,118 Est. Cost $21.08 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $224 Shares 16,300 Est. Cost $13.92 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $224 Shares 400 Est. Cost $114.08 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $224 Shares 2,700 Est. Cost $80.84 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $222 Shares 29,000 Est. Cost $9.98 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $143.53 Unrealized +7.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $221 Shares 3,100 Est. Cost $72.52 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $221 Shares 43,755 Est. Cost $7.11 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $221 Shares 2,298 Est. Cost $101.46 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $219 Shares 2,300 Est. Cost $80.67 Unrealized +23.0%
COTY COTY INC 0.1%
Value ($000) $218 Shares 19,900 Est. Cost $11.78 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $218 Shares 3,470 Est. Cost $58.62 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $216 Shares 9,200 Est. Cost $23.51 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $215 Shares 17,100 Est. Cost $18.29 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $215 Shares 1,600 Est. Cost $137.83 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $214 Shares 2,500 Est. Cost $90.35 Unrealized -3.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $214 Shares 12,100 Est. Cost $18.62 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $213 Shares 7,000 Est. Cost $39.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $213 Shares 4,000 Est. Cost $59.18 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $212 Shares 6,200 Est. Cost $38.03 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $211 Shares 7,600 Est. Cost $34.42 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $211 Shares 2,300 Est. Cost $82.26 Unrealized +8.6%
TXT TEXTRON INC 0.1%
Value ($000) $211 Shares 2,700 Est. Cost $74.34 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $211 Shares 14,477 Est. Cost $16.21 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $207 Shares 14,088 Est. Cost $14.68 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $207 Shares 6,200 Est. Cost $35.04 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value ($000) $206 Shares 13,000 Est. Cost $15.87 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $205 Shares 6,500 Est. Cost $35.00 Unrealized 0.0%
AZUL S A 0.1%
Value ($000) $205 Shares 23,900 Est. Cost $8.59 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $205 Shares 694 Est. Cost $310.42 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $205 Shares 3,700 Est. Cost $59.91 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $203 Shares 6,200 Est. Cost $32.79 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $202 Shares 6,800 Est. Cost $35.16 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $198 Shares 10,836 Est. Cost $21.15 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $193 Shares 20,000 Est. Cost $9.80 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $189 Shares 16,600 Est. Cost $12.41 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $186 Shares 13,800 Est. Cost $12.89 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $183 Shares 10,557 Est. Cost $18.44 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $179 Shares 32,100 Est. Cost $6.46 Unrealized
RES RPC INC 0.1%
Value ($000) $171 Shares 19,093 Est. Cost $7.78 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $171 Shares 18,004 Est. Cost $9.48 Unrealized
WW INTL INC 0.1%
Value ($000) $169 Shares 15,268 Est. Cost $11.07 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $166 Shares 25,700 Est. Cost $6.09 Unrealized
FISKER INC 0.1%
Value ($000) $164 Shares 25,600 Est. Cost $6.29 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $164 Shares 23,134 Est. Cost $9.04 Unrealized -20.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $163 Shares 10,200 Est. Cost $14.43 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $160 Shares 16,816 Est. Cost $10.46 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $159 Shares 16,154 Est. Cost $10.69 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $155 Shares 14,400 Est. Cost $10.85 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $149 Shares 15,200 Est. Cost $11.09 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $149 Shares 30,743 Est. Cost $5.76 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $144 Shares 11,184 Est. Cost $13.93 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $143 Shares 11,239 Est. Cost $13.92 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $142 Shares 10,754 Est. Cost $13.22 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $140 Shares 11,126 Est. Cost $13.26 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $137 Shares 27,645 Est. Cost $4.97 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $135 Shares 10,634 Est. Cost $13.72 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $132 Shares 12,400 Est. Cost $9.92 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $124 Shares 27,000 Est. Cost $6.08 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $124 Shares 19,088 Est. Cost $6.47 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $118 Shares 12,943 Est. Cost $10.15 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $114 Shares 24,700 Est. Cost $7.15 Unrealized -8.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $114 Shares 18,610 Est. Cost $8.02 Unrealized -3.1%
EZPW EZCORP INC 0.0%
Value ($000) $112 Shares 13,536 Est. Cost $8.59 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $111 Shares 21,078 Est. Cost $5.43 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $111 Shares 14,700 Est. Cost $7.52 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $110 Shares 11,150 Est. Cost $10.42 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $105 Shares 16,400 Est. Cost $6.43 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $103 Shares 10,930 Est. Cost $9.44 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $103 Shares 12,500 Est. Cost $9.09 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $101 Shares 16,400 Est. Cost $7.61 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $99 Shares 19,200 Est. Cost $4.07 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $99 Shares 21,700 Est. Cost $6.53 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $96 Shares 16,770 Est. Cost $4.36 Unrealized +8.9%
ALIT ALIGHT INC 0.0%
Value ($000) $96 Shares 13,500 Est. Cost $8.47 Unrealized -5.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $92 Shares 14,291 Est. Cost $7.88 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $92 Shares 11,533 Est. Cost $8.29 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $90 Shares 14,100 Est. Cost $5.15 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $89 Shares 12,410 Est. Cost $5.03 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $89 Shares 10,700 Est. Cost $8.30 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $89 Shares 17,300 Est. Cost $6.18 Unrealized -4.5%
VIVID SEATS INC 0.0%
Value ($000) $84 Shares 13,079 Est. Cost $6.42 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $79 Shares 10,400 Est. Cost $7.62 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $76 Shares 11,765 Est. Cost $6.76 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $75 Shares 18,447 Est. Cost $6.58 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $71 Shares 14,100 Est. Cost $5.74 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $67 Shares 13,119 Est. Cost $5.10 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $63 Shares 11,700 Est. Cost $5.41 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $59 Shares 12,400 Est. Cost $5.07 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $59 Shares 10,118 Est. Cost $5.83 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $58 Shares 10,600 Est. Cost $6.61 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $54 Shares 12,729 Est. Cost $4.89 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $53 Shares 11,300 Est. Cost $5.92 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $43 Shares 10,792 Est. Cost $3.96 Unrealized