AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $428,187 (100.0% shares, 0.0% debt)

Holdings (423)

XYL XYLEM INC 0.9%
Value ($000) $4,039 Shares 29,779 Est. Cost $126.95 Unrealized +5.1%
DT DYNATRACE INC 0.9%
Value ($000) $4,016 Shares 89,766 Est. Cost $47.71 Unrealized -3.4%
SNOW SNOWFLAKE INC 0.9%
Value ($000) $3,985 Shares 29,500 Est. Cost $159.37 Unrealized -7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $3,877 Shares 7,011 Est. Cost $548.89 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $3,727 Shares 12,488 Est. Cost $299.18 Unrealized +2.0%
ETN EATON CORP PLC 0.8%
Value ($000) $3,587 Shares 11,439 Est. Cost $317.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $3,458 Shares 15,848 Est. Cost $204.58 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $3,244 Shares 15,618 Est. Cost $184.66 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $3,153 Shares 45,111 Est. Cost $64.10 Unrealized +8.7%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $3,096 Shares 40,865 Est. Cost $55.25 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $3,040 Shares 10,477 Est. Cost $272.61 Unrealized +4.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,923 Shares 15,123 Est. Cost $137.24 Unrealized +33.9%
APO APOLLO GLOBAL MGMT INC 0.7%
Value ($000) $2,852 Shares 24,156 Est. Cost $110.88 Unrealized 0.0%
LYFT LYFT INC 0.7%
Value ($000) $2,827 Shares 200,512 Est. Cost $16.24 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.7%
Value ($000) $2,817 Shares 96,749 Est. Cost $26.45 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $2,735 Shares 5,407 Est. Cost $465.95 Unrealized +13.2%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $2,716 Shares 15,534 Est. Cost $162.37 Unrealized -2.0%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $2,712 Shares 2,123 Est. Cost $1104.83 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $2,701 Shares 53,146 Est. Cost $54.56 Unrealized 0.0%
LAM RESEARCH CORP 0.6%
Value ($000) $2,682 Shares 2,519 Est. Cost $840.22 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $2,682 Shares 221,738 Est. Cost $12.09 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $2,663 Shares 32,399 Est. Cost $82.52 Unrealized +1.9%
MRK MERCK & CO INC 0.6%
Value ($000) $2,599 Shares 20,993 Est. Cost $117.27 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,573 Shares 6,325 Est. Cost $388.57 Unrealized +5.2%
CF CF INDS HLDGS INC 0.6%
Value ($000) $2,527 Shares 34,093 Est. Cost $75.25 Unrealized -0.8%
V VISA INC 0.6%
Value ($000) $2,517 Shares 9,590 Est. Cost $264.69 Unrealized +2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $2,438 Shares 9,299 Est. Cost $242.92 Unrealized +4.1%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $2,418 Shares 35,894 Est. Cost $59.41 Unrealized +4.7%
MCK MCKESSON CORP 0.6%
Value ($000) $2,411 Shares 4,128 Est. Cost $546.66 Unrealized +1.1%
PHM PULTE GROUP INC 0.6%
Value ($000) $2,377 Shares 21,585 Est. Cost $104.71 Unrealized +7.1%
TE CONNECTIVITY LTD 0.6%
Value ($000) $2,367 Shares 15,733 Est. Cost $133.46 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,305 Shares 5,224 Est. Cost $451.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,303 Shares 58,820 Est. Cost $39.28 Unrealized -5.5%
VEEV VEEVA SYS INC 0.5%
Value ($000) $2,268 Shares 12,395 Est. Cost $205.77 Unrealized -3.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $2,247 Shares 30,273 Est. Cost $73.69 Unrealized 0.0%
ALLY ALLY FINL INC 0.5%
Value ($000) $2,243 Shares 56,532 Est. Cost $36.42 Unrealized +1.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,234 Shares 4,999 Est. Cost $375.08 Unrealized +11.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $2,224 Shares 6,676 Est. Cost $338.69 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,159 Shares 51,983 Est. Cost $41.01 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,147 Shares 21,190 Est. Cost $85.91 Unrealized +6.3%
WAB WABTEC 0.5%
Value ($000) $2,145 Shares 13,574 Est. Cost $158.48 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,111 Shares 10,016 Est. Cost $196.23 Unrealized +2.0%
ADBE ADOBE INC 0.5%
Value ($000) $2,108 Shares 3,794 Est. Cost $537.50 Unrealized -9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $2,104 Shares 6,388 Est. Cost $351.74 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $2,102 Shares 185,507 Est. Cost $13.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $2,097 Shares 21,333 Est. Cost $95.60 Unrealized +3.8%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $2,093 Shares 10,806 Est. Cost $207.59 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $2,085 Shares 14,350 Est. Cost $126.81 Unrealized +7.1%
LKQ LKQ CORP 0.5%
Value ($000) $2,077 Shares 49,940 Est. Cost $42.42 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $2,050 Shares 14,516 Est. Cost $112.91 Unrealized +8.3%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $2,044 Shares 15,368 Est. Cost $101.11 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $2,039 Shares 4,677 Est. Cost $444.00 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value ($000) $2,033 Shares 12,863 Est. Cost $169.86 Unrealized -0.5%
CTAS CINTAS CORP 0.5%
Value ($000) $2,032 Shares 2,902 Est. Cost $151.67 Unrealized +11.1%
GOOG ALPHABET INC 0.5%
Value ($000) $1,998 Shares 10,894 Est. Cost $143.03 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,986 Shares 25,794 Est. Cost $66.95 Unrealized +9.3%
VFC V F CORP 0.5%
Value ($000) $1,960 Shares 145,195 Est. Cost $13.12 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.5%
Value ($000) $1,954 Shares 88,912 Est. Cost $27.74 Unrealized -6.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,925 Shares 14,069 Est. Cost $129.99 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,890 Shares 24,271 Est. Cost $60.38 Unrealized +25.1%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $1,873 Shares 33,036 Est. Cost $54.65 Unrealized +0.6%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,827 Shares 17,076 Est. Cost $49.86 Unrealized +2.9%
CSX CSX CORP 0.4%
Value ($000) $1,820 Shares 54,398 Est. Cost $33.12 Unrealized 0.0%
XPO XPO INC 0.4%
Value ($000) $1,808 Shares 17,031 Est. Cost $111.25 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,801 Shares 43,661 Est. Cost $36.47 Unrealized 0.0%
OLN OLIN CORP 0.4%
Value ($000) $1,795 Shares 38,074 Est. Cost $51.05 Unrealized +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,794 Shares 12,962 Est. Cost $152.25 Unrealized +11.5%
AEE AMEREN CORP 0.4%
Value ($000) $1,791 Shares 25,187 Est. Cost $69.05 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $1,790 Shares 11,225 Est. Cost $141.32 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $1,758 Shares 27,423 Est. Cost $74.25 Unrealized -5.2%
WDAY WORKDAY INC 0.4%
Value ($000) $1,734 Shares 7,756 Est. Cost $248.34 Unrealized -3.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,709 Shares 35,977 Est. Cost $46.05 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $1,704 Shares 20,699 Est. Cost $88.82 Unrealized -6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,691 Shares 5,655 Est. Cost $272.92 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,681 Shares 7,192 Est. Cost $227.88 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,679 Shares 8,429 Est. Cost $182.37 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,678 Shares 1,641 Est. Cost $1022.73 Unrealized
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $1,666 Shares 14,000 Est. Cost $113.03 Unrealized +2.6%
JBL JABIL INC 0.4%
Value ($000) $1,665 Shares 15,308 Est. Cost $120.79 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,661 Shares 10,069 Est. Cost $158.06 Unrealized +2.7%
NWSA NEWS CORP NEW 0.4%
Value ($000) $1,649 Shares 59,829 Est. Cost $23.91 Unrealized +6.9%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,648 Shares 9,599 Est. Cost $158.99 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,641 Shares 6,567 Est. Cost $247.72 Unrealized +1.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,629 Shares 6,391 Est. Cost $278.01 Unrealized -8.3%
NOW SERVICENOW INC 0.4%
Value ($000) $1,592 Shares 2,024 Est. Cost $130.87 Unrealized +12.1%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $1,589 Shares 18,350 Est. Cost $90.84 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $1,571 Shares 17,885 Est. Cost $78.00 Unrealized +3.8%
CMS CMS ENERGY CORP 0.4%
Value ($000) $1,556 Shares 26,140 Est. Cost $57.61 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,554 Shares 4,951 Est. Cost $244.89 Unrealized +22.9%
ICLR ICON PLC 0.4%
Value ($000) $1,547 Shares 4,936 Est. Cost $313.39 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $1,545 Shares 18,372 Est. Cost $83.80 Unrealized -2.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $1,545 Shares 31,041 Est. Cost $37.72 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,535 Shares 22,576 Est. Cost $66.38 Unrealized -0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $1,525 Shares 23,067 Est. Cost $73.60 Unrealized -5.3%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $1,518 Shares 30,024 Est. Cost $50.07 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $1,491 Shares 6,593 Est. Cost $209.64 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,486 Shares 21,659 Est. Cost $71.99 Unrealized -12.3%
PCG PG&E CORP 0.3%
Value ($000) $1,485 Shares 85,060 Est. Cost $16.73 Unrealized +4.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,480 Shares 22,316 Est. Cost $72.74 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $1,461 Shares 25,384 Est. Cost $54.09 Unrealized +1.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,460 Shares 11,820 Est. Cost $93.62 Unrealized +7.9%
STT STATE STR CORP 0.3%
Value ($000) $1,456 Shares 19,671 Est. Cost $69.97 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,449 Shares 4,851 Est. Cost $426.63 Unrealized -21.6%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $1,445 Shares 64,665 Est. Cost $22.06 Unrealized -1.4%
FRPT FRESHPET INC 0.3%
Value ($000) $1,442 Shares 11,141 Est. Cost $120.00 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,427 Shares 13,242 Est. Cost $104.02 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,374 Shares 10,443 Est. Cost $99.49 Unrealized +25.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,343 Shares 63,450 Est. Cost $17.62 Unrealized 0.0%
EXEL EXELIXIS INC 0.3%
Value ($000) $1,340 Shares 59,629 Est. Cost $22.19 Unrealized -0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,317 Shares 7,233 Est. Cost $131.98 Unrealized +26.8%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $1,298 Shares 32,665 Est. Cost $47.75 Unrealized -21.3%
AVTR AVANTOR INC 0.3%
Value ($000) $1,295 Shares 61,106 Est. Cost $24.08 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,293 Shares 13,373 Est. Cost $114.07 Unrealized -5.2%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,289 Shares 33,010 Est. Cost $43.40 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $1,277 Shares 16,662 Est. Cost $68.32 Unrealized +16.1%
CMI CUMMINS INC 0.3%
Value ($000) $1,255 Shares 4,531 Est. Cost $269.83 Unrealized +2.3%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $1,249 Shares 18,100 Est. Cost $64.12 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $1,243 Shares 4,865 Est. Cost $247.56 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $1,232 Shares 14,353 Est. Cost $79.31 Unrealized +12.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,219 Shares 7,028 Est. Cost $164.44 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,210 Shares 3,135 Est. Cost $334.42 Unrealized +6.0%
WOLFSPEED INC 0.3%
Value ($000) $1,196 Shares 52,558 Est. Cost $24.52 Unrealized
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $1,177 Shares 66,284 Est. Cost $17.54 Unrealized +4.6%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,171 Shares 4,193 Est. Cost $260.05 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,170 Shares 4,848 Est. Cost $263.36 Unrealized +5.7%
CABO CABLE ONE INC 0.3%
Value ($000) $1,168 Shares 3,300 Est. Cost $408.68 Unrealized -9.2%
HUBS HUBSPOT INC 0.3%
Value ($000) $1,165 Shares 1,976 Est. Cost $613.26 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $1,158 Shares 118,435 Est. Cost $14.42 Unrealized -15.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,156 Shares 5,770 Est. Cost $201.97 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,155 Shares 2,131 Est. Cost $513.68 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,147 Shares 8,299 Est. Cost $114.08 Unrealized +9.8%
AVGO BROADCOM INC 0.3%
Value ($000) $1,145 Shares 713 Est. Cost $112.18 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $1,143 Shares 3,699 Est. Cost $304.09 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $1,132 Shares 25,048 Est. Cost $41.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,123 Shares 7,033 Est. Cost $154.42 Unrealized +4.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $1,120 Shares 13,036 Est. Cost $72.32 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,110 Shares 9,646 Est. Cost $110.09 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $1,109 Shares 87,494 Est. Cost $18.83 Unrealized -8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,106 Shares 7,185 Est. Cost $112.73 Unrealized +27.9%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,104 Shares 34,276 Est. Cost $32.69 Unrealized -0.5%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $1,096 Shares 8,867 Est. Cost $120.53 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,095 Shares 4,062 Est. Cost $242.08 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $1,088 Shares 32,264 Est. Cost $34.53 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $1,085 Shares 21,220 Est. Cost $48.94 Unrealized +5.7%
KELLANOVA 0.2%
Value ($000) $1,064 Shares 18,443 Est. Cost $56.18 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,060 Shares 7,113 Est. Cost $153.71 Unrealized -1.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,052 Shares 7,706 Est. Cost $131.40 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,051 Shares 9,123 Est. Cost $91.47 Unrealized +32.3%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $1,050 Shares 15,044 Est. Cost $74.84 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,050 Shares 16,575 Est. Cost $68.82 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,049 Shares 7,587 Est. Cost $138.67 Unrealized +2.1%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,041 Shares 67,627 Est. Cost $17.91 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $1,031 Shares 23,391 Est. Cost $39.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,029 Shares 8,998 Est. Cost $115.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,027 Shares 7,500 Est. Cost $121.66 Unrealized +8.3%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,013 Shares 9,298 Est. Cost $138.48 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,011 Shares 44,396 Est. Cost $25.31 Unrealized -3.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $997 Shares 7,376 Est. Cost $155.57 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $990 Shares 4,613 Est. Cost $228.91 Unrealized -2.1%
INCY INCYTE CORP 0.2%
Value ($000) $990 Shares 16,331 Est. Cost $60.29 Unrealized -6.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $986 Shares 15,736 Est. Cost $59.29 Unrealized +4.6%
WU WESTERN UN CO 0.2%
Value ($000) $985 Shares 80,615 Est. Cost $12.95 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $982 Shares 59,038 Est. Cost $21.79 Unrealized -13.3%
FIVN FIVE9 INC 0.2%
Value ($000) $971 Shares 22,008 Est. Cost $51.96 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $967 Shares 40,496 Est. Cost $22.09 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $960 Shares 6,147 Est. Cost $146.33 Unrealized +8.8%
TGNA TEGNA INC 0.2%
Value ($000) $955 Shares 68,532 Est. Cost $14.43 Unrealized -2.3%
IVZ INVESCO LTD 0.2%
Value ($000) $949 Shares 63,405 Est. Cost $13.93 Unrealized +2.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $948 Shares 3,358 Est. Cost $145.54 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $945 Shares 12,751 Est. Cost $59.17 Unrealized -2.6%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $929 Shares 57,544 Est. Cost $16.03 Unrealized +3.4%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $925 Shares 4,397 Est. Cost $224.30 Unrealized -8.0%
AGL AGILON HEALTH INC 0.2%
Value ($000) $916 Shares 140,033 Est. Cost $6.66 Unrealized -14.4%
NKE NIKE INC 0.2%
Value ($000) $909 Shares 12,056 Est. Cost $92.80 Unrealized -3.3%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $902 Shares 11,375 Est. Cost $88.82 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $899 Shares 7,744 Est. Cost $106.45 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $897 Shares 14,367 Est. Cost $67.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $892 Shares 1,909 Est. Cost $415.29 Unrealized +6.3%
ESAB ESAB CORPORATION 0.2%
Value ($000) $889 Shares 9,411 Est. Cost $91.70 Unrealized +12.6%
MET METLIFE INC 0.2%
Value ($000) $888 Shares 12,651 Est. Cost $68.14 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $887 Shares 2,154 Est. Cost $396.01 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $884 Shares 2,308 Est. Cost $235.42 Unrealized +41.3%
SMARTSHEET INC 0.2%
Value ($000) $883 Shares 20,030 Est. Cost $38.50 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $883 Shares 8,097 Est. Cost $114.04 Unrealized -6.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $882 Shares 1,879 Est. Cost $358.80 Unrealized +20.5%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $882 Shares 77,703 Est. Cost $12.39 Unrealized -1.3%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $882 Shares 20,831 Est. Cost $43.52 Unrealized +6.7%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $873 Shares 2,139 Est. Cost $417.35 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $873 Shares 18,627 Est. Cost $50.34 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $869 Shares 14,855 Est. Cost $55.63 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $865 Shares 3,427 Est. Cost $296.27 Unrealized -11.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $857 Shares 27,541 Est. Cost $22.19 Unrealized +24.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $856 Shares 5,275 Est. Cost $168.80 Unrealized -4.7%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $849 Shares 5,061 Est. Cost $154.83 Unrealized +4.6%
NE NOBLE CORP PLC 0.2%
Value ($000) $846 Shares 18,954 Est. Cost $41.40 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $844 Shares 68,342 Est. Cost $12.59 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $843 Shares 2,952 Est. Cost $304.25 Unrealized -1.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $843 Shares 25,002 Est. Cost $31.80 Unrealized +3.0%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $837 Shares 68,476 Est. Cost $14.45 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $837 Shares 1,864 Est. Cost $415.14 Unrealized +7.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $832 Shares 6,893 Est. Cost $125.51 Unrealized +1.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $828 Shares 3,077 Est. Cost $250.12 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $819 Shares 7,566 Est. Cost $101.57 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $819 Shares 16,151 Est. Cost $51.88 Unrealized +3.6%
NTAP NETAPP INC 0.2%
Value ($000) $818 Shares 6,350 Est. Cost $89.24 Unrealized +21.7%
KSS KOHLS CORP 0.2%
Value ($000) $811 Shares 35,294 Est. Cost $24.15 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $808 Shares 3,909 Est. Cost $226.59 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $805 Shares 9,996 Est. Cost $28.53 Unrealized +10.6%
WEN WENDYS CO 0.2%
Value ($000) $792 Shares 46,725 Est. Cost $18.18 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $792 Shares 14,957 Est. Cost $45.92 Unrealized +8.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $792 Shares 20,580 Est. Cost $36.04 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $791 Shares 5,998 Est. Cost $158.18 Unrealized -2.1%
PII POLARIS INC 0.2%
Value ($000) $790 Shares 10,086 Est. Cost $84.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $784 Shares 19,411 Est. Cost $42.43 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $778 Shares 14,362 Est. Cost $47.44 Unrealized +15.1%
AON AON PLC 0.2%
Value ($000) $777 Shares 2,646 Est. Cost $306.30 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $775 Shares 8,097 Est. Cost $84.65 Unrealized +2.6%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $768 Shares 3,867 Est. Cost $212.76 Unrealized
PPL PPL CORP 0.2%
Value ($000) $766 Shares 27,692 Est. Cost $26.56 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $763 Shares 16,449 Est. Cost $44.04 Unrealized -0.1%
INTC INTEL CORP 0.2%
Value ($000) $756 Shares 24,410 Est. Cost $37.96 Unrealized -14.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $752 Shares 1,948 Est. Cost $421.01 Unrealized -3.5%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $749 Shares 17,290 Est. Cost $49.66 Unrealized -7.1%
ELF E L F BEAUTY INC 0.2%
Value ($000) $733 Shares 3,480 Est. Cost $177.70 Unrealized 0.0%
NWS NEWS CORP NEW 0.2%
Value ($000) $728 Shares 25,647 Est. Cost $26.20 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $726 Shares 11,589 Est. Cost $61.55 Unrealized +0.9%
KBR KBR INC 0.2%
Value ($000) $721 Shares 11,248 Est. Cost $57.78 Unrealized +9.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $711 Shares 13,320 Est. Cost $51.36 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $709 Shares 6,238 Est. Cost $116.30 Unrealized 0.0%
PAYCOR HCM INC 0.2%
Value ($000) $694 Shares 54,651 Est. Cost $12.70 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $690 Shares 20,619 Est. Cost $35.52 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $688 Shares 16,684 Est. Cost $39.97 Unrealized +0.4%
FISV FISERV INC 0.2%
Value ($000) $686 Shares 4,603 Est. Cost $151.37 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $684 Shares 11,528 Est. Cost $57.80 Unrealized +1.5%
LIN LINDE PLC 0.2%
Value ($000) $681 Shares 1,552 Est. Cost $430.58 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $681 Shares 3,610 Est. Cost $225.64 Unrealized -3.8%
FAST FASTENAL CO 0.2%
Value ($000) $673 Shares 10,714 Est. Cost $32.62 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $671 Shares 693 Est. Cost $138.61 Unrealized +11.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $669 Shares 911 Est. Cost $204.79 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $667 Shares 6,980 Est. Cost $115.13 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $666 Shares 3,311 Est. Cost $213.40 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $662 Shares 13,768 Est. Cost $41.82 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $658 Shares 1,292 Est. Cost $491.45 Unrealized -3.7%
FTNT FORTINET INC 0.2%
Value ($000) $654 Shares 10,850 Est. Cost $66.57 Unrealized -6.6%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $650 Shares 6,293 Est. Cost $50.12 Unrealized +56.0%
ABT ABBOTT LABS 0.2%
Value ($000) $650 Shares 6,251 Est. Cost $102.94 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $645 Shares 12,917 Est. Cost $47.33 Unrealized +9.9%
PVH PVH CORPORATION 0.1%
Value ($000) $641 Shares 6,058 Est. Cost $127.58 Unrealized -11.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $640 Shares 8,073 Est. Cost $77.78 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $636 Shares 3,110 Est. Cost $36.74 Unrealized +11.0%
MSCI MSCI INC 0.1%
Value ($000) $634 Shares 1,316 Est. Cost $517.16 Unrealized -5.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $634 Shares 4,737 Est. Cost $189.24 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $630 Shares 3,557 Est. Cost $203.96 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $622 Shares 16,714 Est. Cost $35.60 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $618 Shares 2,291 Est. Cost $268.62 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $617 Shares 1,266 Est. Cost $502.03 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $615 Shares 22,764 Est. Cost $24.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $612 Shares 3,308 Est. Cost $175.78 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $611 Shares 11,233 Est. Cost $49.56 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $607 Shares 67,271 Est. Cost $10.39 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $605 Shares 15,843 Est. Cost $41.51 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $604 Shares 735 Est. Cost $657.62 Unrealized +8.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $602 Shares 2,220 Est. Cost $266.24 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $596 Shares 6,372 Est. Cost $85.68 Unrealized +2.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $595 Shares 10,813 Est. Cost $53.92 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $594 Shares 2,624 Est. Cost $235.59 Unrealized -4.3%
DDOG DATADOG INC 0.1%
Value ($000) $593 Shares 4,575 Est. Cost $112.03 Unrealized +8.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $592 Shares 2,380 Est. Cost $244.48 Unrealized +4.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $591 Shares 6,885 Est. Cost $72.25 Unrealized +14.8%
HSY HERSHEY CO 0.1%
Value ($000) $588 Shares 3,200 Est. Cost $182.08 Unrealized +1.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $585 Shares 91,329 Est. Cost $6.89 Unrealized -0.2%
ESTC ELASTIC N V 0.1%
Value ($000) $585 Shares 5,132 Est. Cost $95.59 Unrealized +9.9%
KLAC KLA CORP 0.1%
Value ($000) $583 Shares 707 Est. Cost $510.90 Unrealized +42.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $583 Shares 27,034 Est. Cost $17.94 Unrealized +15.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $581 Shares 8,223 Est. Cost $56.22 Unrealized +17.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $581 Shares 1,507 Est. Cost $404.98 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $580 Shares 23,492 Est. Cost $21.17 Unrealized +8.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $575 Shares 39,042 Est. Cost $12.99 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $574 Shares 5,215 Est. Cost $107.47 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $572 Shares 15,570 Est. Cost $41.47 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $570 Shares 3,137 Est. Cost $179.01 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $569 Shares 24,374 Est. Cost $31.04 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $568 Shares 7,244 Est. Cost $76.80 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $560 Shares 4,949 Est. Cost $109.88 Unrealized +4.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $560 Shares 1,598 Est. Cost $183.93 Unrealized
GGG GRACO INC 0.1%
Value ($000) $557 Shares 7,027 Est. Cost $81.75 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $557 Shares 15,831 Est. Cost $31.66 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $553 Shares 4,099 Est. Cost $127.95 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $540 Shares 9,171 Est. Cost $60.48 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $536 Shares 28,607 Est. Cost $15.46 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $524 Shares 18,458 Est. Cost $24.57 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $518 Shares 801 Est. Cost $655.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $516 Shares 3,604 Est. Cost $206.55 Unrealized -18.0%
CRI CARTERS INC 0.1%
Value ($000) $515 Shares 8,314 Est. Cost $64.13 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $513 Shares 7,415 Est. Cost $69.12 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $512 Shares 14,897 Est. Cost $30.52 Unrealized +5.3%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $510 Shares 19,373 Est. Cost $21.27 Unrealized +12.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $498 Shares 12,372 Est. Cost $41.72 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $498 Shares 10,279 Est. Cost $49.15 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $497 Shares 5,454 Est. Cost $97.22 Unrealized -2.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $497 Shares 7,061 Est. Cost $62.68 Unrealized +19.5%
ATI ATI INC 0.1%
Value ($000) $495 Shares 8,918 Est. Cost $56.03 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $490 Shares 1,286 Est. Cost $374.24 Unrealized -1.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $483 Shares 2,085 Est. Cost $227.31 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $482 Shares 9,154 Est. Cost $60.08 Unrealized -11.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $480 Shares 7,220 Est. Cost $56.62 Unrealized +16.2%
SYY SYSCO CORP 0.1%
Value ($000) $479 Shares 6,703 Est. Cost $74.59 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $477 Shares 3,683 Est. Cost $138.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $469 Shares 16,512 Est. Cost $25.70 Unrealized +6.5%
CART MAPLEBEAR INC 0.1%
Value ($000) $466 Shares 14,491 Est. Cost $34.42 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $466 Shares 10,339 Est. Cost $43.15 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $464 Shares 8,568 Est. Cost $51.64 Unrealized +6.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $464 Shares 4,143 Est. Cost $111.07 Unrealized +4.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $459 Shares 5,884 Est. Cost $77.99 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $453 Shares 2,563 Est. Cost $178.70 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $452 Shares 8,833 Est. Cost $43.36 Unrealized +6.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $451 Shares 6,800 Est. Cost $69.38 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $445 Shares 5,097 Est. Cost $93.35 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $444 Shares 11,480 Est. Cost $43.42 Unrealized -6.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $434 Shares 14,917 Est. Cost $29.99 Unrealized -3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $433 Shares 3,144 Est. Cost $121.75 Unrealized +12.6%
NVCR NOVOCURE LTD 0.1%
Value ($000) $424 Shares 24,741 Est. Cost $15.94 Unrealized +10.3%
APTIV PLC 0.1%
Value ($000) $422 Shares 5,990 Est. Cost $79.65 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $422 Shares 14,589 Est. Cost $31.46 Unrealized -9.1%
CNA CNA FINL CORP 0.1%
Value ($000) $414 Shares 8,993 Est. Cost $38.58 Unrealized +3.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $414 Shares 5,404 Est. Cost $76.18 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $411 Shares 796 Est. Cost $366.97 Unrealized +35.5%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $405 Shares 58,466 Est. Cost $6.14 Unrealized +12.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $405 Shares 4,823 Est. Cost $77.38 Unrealized +3.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $404 Shares 7,334 Est. Cost $57.56 Unrealized -2.5%
ITT ITT INC 0.1%
Value ($000) $399 Shares 3,089 Est. Cost $124.02 Unrealized +5.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $394 Shares 4,892 Est. Cost $74.04 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $392 Shares 1,498 Est. Cost $262.93 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $386 Shares 14,237 Est. Cost $24.11 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $386 Shares 4,571 Est. Cost $95.69 Unrealized -9.7%
CPNG COUPANG INC 0.1%
Value ($000) $380 Shares 18,150 Est. Cost $16.49 Unrealized +31.5%
FN FABRINET 0.1%
Value ($000) $378 Shares 1,544 Est. Cost $171.38 Unrealized +23.8%
MARATHON OIL CORP 0.1%
Value ($000) $370 Shares 12,906 Est. Cost $28.67 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $367 Shares 10,614 Est. Cost $34.90 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 1,629 Est. Cost $209.20 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $364 Shares 6,516 Est. Cost $57.72 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $351 Shares 27,606 Est. Cost $12.66 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $350 Shares 1,065 Est. Cost $278.68 Unrealized +12.6%
WCC WESCO INTL INC 0.1%
Value ($000) $348 Shares 2,195 Est. Cost $167.53 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $346 Shares 671 Est. Cost $563.27 Unrealized -4.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $344 Shares 4,694 Est. Cost $70.78 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $343 Shares 5,823 Est. Cost $35.26 Unrealized +53.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $343 Shares 1,957 Est. Cost $131.07 Unrealized +28.5%
R RYDER SYS INC 0.1%
Value ($000) $335 Shares 2,705 Est. Cost $120.74 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $332 Shares 6,992 Est. Cost $35.44 Unrealized +37.7%
TGT TARGET CORP 0.1%
Value ($000) $331 Shares 2,238 Est. Cost $147.92 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $330 Shares 18,801 Est. Cost $15.90 Unrealized +10.1%
KEX KIRBY CORP 0.1%
Value ($000) $328 Shares 2,742 Est. Cost $111.71 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $327 Shares 2,669 Est. Cost $119.39 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $327 Shares 301 Est. Cost $91.44 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $326 Shares 1,489 Est. Cost $214.94 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $321 Shares 10,405 Est. Cost $34.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $320 Shares 19,680 Est. Cost $24.53 Unrealized -34.2%
DAYFORCE INC 0.1%
Value ($000) $317 Shares 6,383 Est. Cost $57.15 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $311 Shares 4,197 Est. Cost $75.42 Unrealized -4.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $306 Shares 839 Est. Cost $367.70 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $305 Shares 6,175 Est. Cost $45.37 Unrealized +0.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $300 Shares 2,057 Est. Cost $94.70 Unrealized +45.0%
UPWK UPWORK INC 0.1%
Value ($000) $288 Shares 26,810 Est. Cost $12.77 Unrealized -11.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $285 Shares 4,799 Est. Cost $56.87 Unrealized 0.0%
KLG WK KELLOGG CO 0.1%
Value ($000) $282 Shares 17,162 Est. Cost $13.14 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $277 Shares 2,828 Est. Cost $111.19 Unrealized -3.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $276 Shares 1,465 Est. Cost $294.23 Unrealized -27.5%
INGR INGREDION INC 0.1%
Value ($000) $274 Shares 2,388 Est. Cost $112.60 Unrealized +2.6%
KO COCA COLA CO 0.1%
Value ($000) $274 Shares 4,297 Est. Cost $58.89 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $273 Shares 3,263 Est. Cost $39.21 Unrealized +85.8%
COHR COHERENT CORP 0.1%
Value ($000) $272 Shares 3,758 Est. Cost $54.83 Unrealized +9.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $272 Shares 37,982 Est. Cost $6.46 Unrealized +33.6%
CROX CROCS INC 0.1%
Value ($000) $269 Shares 1,844 Est. Cost $140.27 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $266 Shares 4,849 Est. Cost $59.32 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $265 Shares 10,272 Est. Cost $19.09 Unrealized +26.7%
BWA BORGWARNER INC 0.1%
Value ($000) $264 Shares 8,201 Est. Cost $33.82 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $264 Shares 4,585 Est. Cost $59.47 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $262 Shares 16,560 Est. Cost $16.96 Unrealized 0.0%
NUVL NUVALENT INC 0.1%
Value ($000) $258 Shares 3,405 Est. Cost $71.13 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $258 Shares 10,616 Est. Cost $24.41 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $258 Shares 1,451 Est. Cost $168.59 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $256 Shares 9,612 Est. Cost $24.21 Unrealized +8.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $251 Shares 4,536 Est. Cost $55.09 Unrealized +3.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $250 Shares 892 Est. Cost $238.04 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $249 Shares 15,320 Est. Cost $18.12 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $246 Shares 2,157 Est. Cost $121.70 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $246 Shares 9,877 Est. Cost $28.68 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $241 Shares 3,839 Est. Cost $58.87 Unrealized -0.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $238 Shares 8,591 Est. Cost $26.47 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $237 Shares 621 Est. Cost $330.95 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $236 Shares 262 Est. Cost $927.67 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $234 Shares 4,634 Est. Cost $54.05 Unrealized -6.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $231 Shares 6,214 Est. Cost $40.11 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $227 Shares 1,764 Est. Cost $100.64 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $227 Shares 6,219 Est. Cost $30.03 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $225 Shares 2,188 Est. Cost $100.80 Unrealized +2.9%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $225 Shares 10,151 Est. Cost $22.53 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $224 Shares 1,003 Est. Cost $223.97 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $224 Shares 1,002 Est. Cost $211.13 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $223 Shares 1,607 Est. Cost $137.82 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $218 Shares 8,503 Est. Cost $29.38 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $217 Shares 2,949 Est. Cost $64.90 Unrealized -0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 8,374 Est. Cost $21.31 Unrealized +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 8,326 Est. Cost $51.98 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $210 Shares 13,299 Est. Cost $13.46 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $208 Shares 1,950 Est. Cost $92.87 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $205 Shares 2,819 Est. Cost $78.33 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $203 Shares 1,273 Est. Cost $138.02 Unrealized +18.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $197 Shares 15,559 Est. Cost $20.22 Unrealized -26.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 14,614 Est. Cost $13.99 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $171 Shares 17,812 Est. Cost $12.73 Unrealized -12.2%
VTRS VIATRIS INC 0.0%
Value ($000) $164 Shares 15,470 Est. Cost $11.04 Unrealized -7.2%
CNH CNH INDL N V 0.0%
Value ($000) $147 Shares 14,515 Est. Cost $11.40 Unrealized -4.4%
BBBY BEYOND INC 0.0%
Value ($000) $143 Shares 10,951 Est. Cost $19.53 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $136 Shares 18,229 Est. Cost $8.01 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $104 Shares 17,272 Est. Cost $5.94 Unrealized +3.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $89 Shares 12,785 Est. Cost $8.73 Unrealized -16.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $82 Shares 10,960 Est. Cost $9.04 Unrealized -3.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $73 Shares 15,621 Est. Cost $4.86 Unrealized -8.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $57 Shares 16,140 Est. Cost $5.08 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $47 Shares 11,939 Est. Cost $3.96 Unrealized +17.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $43 Shares 10,508 Est. Cost $8.21 Unrealized -48.0%