AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $331,164 (100.0% shares, 0.0% debt)

Holdings (413)

CAH CARDINAL HEALTH INC 1.2%
Value ($000) $4,006 Shares 36,243 Est. Cost $98.38 Unrealized +4.0%
AAP ADVANCE AUTO PARTS INC 1.1%
Value ($000) $3,697 Shares 94,825 Est. Cost $54.25 Unrealized -5.7%
COR CENCORA INC 0.9%
Value ($000) $2,978 Shares 13,233 Est. Cost $229.65 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $2,927 Shares 3,304 Est. Cost $890.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,885 Shares 3,254 Est. Cost $861.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $2,627 Shares 19,961 Est. Cost $50.83 Unrealized +11.4%
CIVI CIVITAS RESOURCES INC 0.7%
Value ($000) $2,450 Shares 48,350 Est. Cost $59.14 Unrealized -5.0%
ALLY ALLY FINL INC 0.7%
Value ($000) $2,448 Shares 68,787 Est. Cost $36.71 Unrealized +3.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,305 Shares 5,357 Est. Cost $378.29 Unrealized +11.8%
PCG PG&E CORP 0.7%
Value ($000) $2,231 Shares 112,850 Est. Cost $17.17 Unrealized +7.9%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,224 Shares 9,967 Est. Cost $196.23 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,179 Shares 3,727 Est. Cost $464.59 Unrealized +11.1%
KSS KOHLS CORP 0.6%
Value ($000) $2,152 Shares 101,992 Est. Cost $21.68 Unrealized -6.0%
MMM 3M CO 0.6%
Value ($000) $2,105 Shares 15,397 Est. Cost $119.14 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $2,077 Shares 15,384 Est. Cost $139.37 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,049 Shares 10,998 Est. Cost $137.24 Unrealized +32.9%
CHRD CHORD ENERGY CORPORATION 0.6%
Value ($000) $2,000 Shares 15,356 Est. Cost $146.46 Unrealized -2.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,990 Shares 23,547 Est. Cost $74.86 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $1,970 Shares 16,089 Est. Cost $117.82 Unrealized -2.8%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $1,969 Shares 219,700 Est. Cost $12.09 Unrealized
SNOW SNOWFLAKE INC 0.6%
Value ($000) $1,903 Shares 16,568 Est. Cost $159.37 Unrealized -22.8%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $1,863 Shares 4,330 Est. Cost $414.37 Unrealized +2.6%
ABBV ABBVIE INC 0.6%
Value ($000) $1,861 Shares 9,425 Est. Cost $178.69 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1,859 Shares 3,599 Est. Cost $489.86 Unrealized 0.0%
GAP GAP INC 0.6%
Value ($000) $1,829 Shares 82,943 Est. Cost $21.65 Unrealized -1.9%
VMC VULCAN MATLS CO 0.6%
Value ($000) $1,823 Shares 7,278 Est. Cost $245.40 Unrealized +0.2%
FLS FLOWSERVE CORP 0.5%
Value ($000) $1,818 Shares 35,168 Est. Cost $45.03 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,759 Shares 24,017 Est. Cost $73.69 Unrealized -2.0%
COKE COCA COLA CONS INC 0.5%
Value ($000) $1,740 Shares 1,322 Est. Cost $114.35 Unrealized +5.9%
APP APPLOVIN CORP 0.5%
Value ($000) $1,732 Shares 13,268 Est. Cost $91.24 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,673 Shares 20,332 Est. Cost $75.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,638 Shares 2,648 Est. Cost $548.89 Unrealized +7.3%
EBAY EBAY INC. 0.5%
Value ($000) $1,636 Shares 25,129 Est. Cost $56.29 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $1,634 Shares 51,852 Est. Cost $25.30 Unrealized +13.9%
VLTO VERALTO CORP 0.5%
Value ($000) $1,630 Shares 14,568 Est. Cost $105.00 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,623 Shares 5,451 Est. Cost $263.17 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $1,618 Shares 23,022 Est. Cost $88.29 Unrealized -5.3%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $1,602 Shares 13,852 Est. Cost $103.68 Unrealized -7.3%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,582 Shares 24,272 Est. Cost $59.41 Unrealized +7.8%
NKE NIKE INC 0.5%
Value ($000) $1,580 Shares 17,877 Est. Cost $87.33 Unrealized -13.0%
CMS CMS ENERGY CORP 0.5%
Value ($000) $1,561 Shares 22,107 Est. Cost $57.61 Unrealized +9.4%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $1,555 Shares 6,958 Est. Cost $216.29 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,538 Shares 5,533 Est. Cost $247.72 Unrealized +5.9%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $1,538 Shares 39,349 Est. Cost $39.55 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $1,529 Shares 14,572 Est. Cost $96.58 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.5%
Value ($000) $1,512 Shares 89,762 Est. Cost $19.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,503 Shares 22,778 Est. Cost $72.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,488 Shares 35,615 Est. Cost $39.28 Unrealized -3.9%
MASI MASIMO CORP 0.4%
Value ($000) $1,484 Shares 11,133 Est. Cost $116.03 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $1,480 Shares 39,493 Est. Cost $33.64 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $1,477 Shares 1,035 Est. Cost $1104.83 Unrealized +4.3%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,448 Shares 8,199 Est. Cost $158.99 Unrealized +3.9%
TOST TOAST INC 0.4%
Value ($000) $1,446 Shares 51,066 Est. Cost $24.08 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,445 Shares 2,941 Est. Cost $465.56 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,442 Shares 11,871 Est. Cost $93.62 Unrealized +26.1%
SNA SNAP ON INC 0.4%
Value ($000) $1,433 Shares 4,948 Est. Cost $264.88 Unrealized +0.3%
LIN LINDE PLC 0.4%
Value ($000) $1,427 Shares 2,993 Est. Cost $438.94 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,420 Shares 6,603 Est. Cost $204.45 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,419 Shares 8,555 Est. Cost $137.35 Unrealized +21.4%
LYFT LYFT INC 0.4%
Value ($000) $1,407 Shares 110,324 Est. Cost $16.24 Unrealized -26.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,382 Shares 5,560 Est. Cost $229.61 Unrealized +1.5%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $1,377 Shares 68,324 Est. Cost $21.94 Unrealized -10.1%
GOOG ALPHABET INC 0.4%
Value ($000) $1,371 Shares 8,203 Est. Cost $143.03 Unrealized +17.6%
THO THOR INDS INC 0.4%
Value ($000) $1,365 Shares 12,423 Est. Cost $98.34 Unrealized 0.0%
EXEL EXELIXIS INC 0.4%
Value ($000) $1,365 Shares 52,590 Est. Cost $22.19 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,348 Shares 2,306 Est. Cost $516.45 Unrealized +6.2%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $1,337 Shares 10,707 Est. Cost $110.88 Unrealized +2.2%
CTAS CINTAS CORP 0.4%
Value ($000) $1,332 Shares 6,471 Est. Cost $173.30 Unrealized +10.1%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,331 Shares 40,928 Est. Cost $27.21 Unrealized +3.8%
WU WESTERN UN CO 0.4%
Value ($000) $1,325 Shares 111,054 Est. Cost $12.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,319 Shares 1,255 Est. Cost $1106.73 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $1,314 Shares 8,428 Est. Cost $142.85 Unrealized -1.3%
ARISTA NETWORKS INC 0.4%
Value ($000) $1,303 Shares 3,394 Est. Cost $289.71 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $1,292 Shares 12,509 Est. Cost $83.90 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.4%
Value ($000) $1,291 Shares 142,051 Est. Cost $23.13 Unrealized -33.3%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $1,290 Shares 7,053 Est. Cost $151.89 Unrealized 0.0%
UGI UGI CORP NEW 0.4%
Value ($000) $1,274 Shares 50,925 Est. Cost $24.09 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $1,271 Shares 6,626 Est. Cost $184.13 Unrealized +1.0%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $1,261 Shares 17,950 Est. Cost $70.40 Unrealized -3.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,261 Shares 10,387 Est. Cost $85.91 Unrealized +27.8%
OGE OGE ENERGY CORP 0.4%
Value ($000) $1,255 Shares 30,606 Est. Cost $38.81 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $1,249 Shares 3,742 Est. Cost $389.17 Unrealized -2.4%
RKT ROCKET COS INC 0.4%
Value ($000) $1,247 Shares 64,996 Est. Cost $16.61 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,232 Shares 1,186 Est. Cost $950.44 Unrealized +0.7%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,220 Shares 5,665 Est. Cost $191.85 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $1,217 Shares 10,559 Est. Cost $132.52 Unrealized +3.4%
ABNB AIRBNB INC 0.4%
Value ($000) $1,215 Shares 9,581 Est. Cost $129.67 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,212 Shares 7,847 Est. Cost $91.47 Unrealized +48.2%
EPAM EPAM SYS INC 0.4%
Value ($000) $1,205 Shares 6,054 Est. Cost $223.11 Unrealized -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,200 Shares 12,146 Est. Cost $99.36 Unrealized +1.2%
NWSA NEWS CORP NEW 0.4%
Value ($000) $1,195 Shares 44,861 Est. Cost $23.91 Unrealized +12.5%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $1,193 Shares 7,180 Est. Cost $101.11 Unrealized +49.6%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,191 Shares 41,014 Est. Cost $30.33 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,190 Shares 10,482 Est. Cost $117.27 Unrealized -3.7%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $1,186 Shares 4,796 Est. Cost $224.80 Unrealized +2.4%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $1,170 Shares 4,840 Est. Cost $209.64 Unrealized +12.1%
NORDSTROM INC 0.4%
Value ($000) $1,169 Shares 51,996 Est. Cost $22.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,159 Shares 5,027 Est. Cost $204.58 Unrealized +5.5%
PCAR PACCAR INC 0.3%
Value ($000) $1,153 Shares 11,684 Est. Cost $93.84 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,143 Shares 6,967 Est. Cost $145.50 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,141 Shares 11,385 Est. Cost $101.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,141 Shares 15,154 Est. Cost $72.74 Unrealized +0.8%
M MACYS INC 0.3%
Value ($000) $1,141 Shares 72,705 Est. Cost $16.24 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $1,130 Shares 6,583 Est. Cost $165.34 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $1,125 Shares 6,862 Est. Cost $145.42 Unrealized +1.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,117 Shares 19,334 Est. Cost $51.16 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $1,116 Shares 17,609 Est. Cost $54.12 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $1,111 Shares 7,304 Est. Cost $171.47 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,106 Shares 20,784 Est. Cost $46.05 Unrealized +1.6%
KBR KBR INC 0.3%
Value ($000) $1,103 Shares 16,942 Est. Cost $59.85 Unrealized +6.8%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,098 Shares 45,825 Est. Cost $23.67 Unrealized -0.6%
WOLFSPEED INC 0.3%
Value ($000) $1,086 Shares 111,909 Est. Cost $16.66 Unrealized
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $1,083 Shares 37,147 Est. Cost $26.45 Unrealized +2.3%
PINS PINTEREST INC 0.3%
Value ($000) $1,077 Shares 33,280 Est. Cost $37.81 Unrealized -10.1%
GGG GRACO INC 0.3%
Value ($000) $1,070 Shares 12,226 Est. Cost $81.16 Unrealized -1.0%
OVV OVINTIV INC 0.3%
Value ($000) $1,069 Shares 27,908 Est. Cost $47.98 Unrealized -9.9%
CB CHUBB LIMITED 0.3%
Value ($000) $1,065 Shares 3,694 Est. Cost $270.79 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $1,053 Shares 8,080 Est. Cost $113.03 Unrealized +9.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,052 Shares 6,452 Est. Cost $131.75 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,050 Shares 12,534 Est. Cost $66.95 Unrealized +17.7%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $1,048 Shares 21,432 Est. Cost $41.98 Unrealized +10.1%
XPO XPO INC 0.3%
Value ($000) $1,047 Shares 9,741 Est. Cost $111.25 Unrealized +0.6%
FTRE FORTREA HLDGS INC 0.3%
Value ($000) $1,037 Shares 51,832 Est. Cost $27.04 Unrealized -13.1%
TXT TEXTRON INC 0.3%
Value ($000) $1,025 Shares 11,574 Est. Cost $79.31 Unrealized +11.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $1,002 Shares 15,092 Est. Cost $62.47 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $994 Shares 1,961 Est. Cost $418.39 Unrealized +14.9%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $991 Shares 43,136 Est. Cost $22.99 Unrealized +6.1%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $986 Shares 8,720 Est. Cost $111.73 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $981 Shares 15,133 Est. Cost $64.56 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $979 Shares 8,968 Est. Cost $111.91 Unrealized -2.8%
DHI D R HORTON INC 0.3%
Value ($000) $974 Shares 5,104 Est. Cost $173.17 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $965 Shares 2,670 Est. Cost $340.46 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $959 Shares 3,781 Est. Cost $184.66 Unrealized +16.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $958 Shares 46,799 Est. Cost $17.62 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $948 Shares 6,665 Est. Cost $114.08 Unrealized +17.6%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $947 Shares 11,383 Est. Cost $78.27 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $943 Shares 11,104 Est. Cost $110.57 Unrealized -2.5%
PSTG PURE STORAGE INC 0.3%
Value ($000) $937 Shares 18,644 Est. Cost $56.53 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $935 Shares 9,826 Est. Cost $72.32 Unrealized +22.3%
COO COOPER COS INC 0.3%
Value ($000) $909 Shares 8,234 Est. Cost $94.86 Unrealized +2.6%
WCC WESCO INTL INC 0.3%
Value ($000) $902 Shares 5,369 Est. Cost $163.18 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $899 Shares 15,595 Est. Cost $59.95 Unrealized -7.7%
RL RALPH LAUREN CORP 0.3%
Value ($000) $898 Shares 4,630 Est. Cost $153.28 Unrealized +10.6%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $897 Shares 19,052 Est. Cost $48.65 Unrealized -1.2%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $884 Shares 24,360 Est. Cost $33.75 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $881 Shares 11,121 Est. Cost $68.90 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $869 Shares 11,690 Est. Cost $87.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $862 Shares 1,917 Est. Cost $334.42 Unrealized +22.8%
MS MORGAN STANLEY 0.3%
Value ($000) $858 Shares 8,235 Est. Cost $96.90 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $852 Shares 32,938 Est. Cost $24.08 Unrealized +1.9%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $852 Shares 10,828 Est. Cost $71.25 Unrealized 0.0%
MKSI MKS INSTRS INC 0.3%
Value ($000) $851 Shares 7,828 Est. Cost $117.45 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $844 Shares 6,044 Est. Cost $129.38 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $840 Shares 1,662 Est. Cost $498.16 Unrealized -2.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $839 Shares 12,031 Est. Cost $62.51 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $835 Shares 41,854 Est. Cost $13.12 Unrealized +27.6%
ESAB ESAB CORPORATION 0.2%
Value ($000) $827 Shares 7,782 Est. Cost $91.70 Unrealized +7.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $825 Shares 4,351 Est. Cost $154.42 Unrealized +11.9%
MDU MDU RES GROUP INC 0.2%
Value ($000) $821 Shares 29,945 Est. Cost $13.65 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $817 Shares 8,523 Est. Cost $79.27 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $817 Shares 2,089 Est. Cost $338.69 Unrealized +0.0%
APG API GROUP CORP 0.2%
Value ($000) $789 Shares 23,904 Est. Cost $23.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $789 Shares 3,018 Est. Cost $231.69 Unrealized +4.4%
CSL CARLISLE COS INC 0.2%
Value ($000) $788 Shares 1,753 Est. Cost $406.30 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $780 Shares 1,695 Est. Cost $388.57 Unrealized +13.8%
AZTA AZENTA INC 0.2%
Value ($000) $779 Shares 16,078 Est. Cost $56.60 Unrealized -8.1%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $773 Shares 5,450 Est. Cost $144.40 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $773 Shares 836 Est. Cost $681.26 Unrealized +25.3%
HUM HUMANA INC 0.2%
Value ($000) $772 Shares 2,436 Est. Cost $348.89 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $770 Shares 25,103 Est. Cost $21.44 Unrealized +18.8%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $769 Shares 1,673 Est. Cost $417.35 Unrealized +0.2%
AGCO AGCO CORP 0.2%
Value ($000) $759 Shares 7,759 Est. Cost $98.69 Unrealized -7.3%
LKQ LKQ CORP 0.2%
Value ($000) $751 Shares 18,820 Est. Cost $42.42 Unrealized -7.2%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $746 Shares 4,813 Est. Cost $144.05 Unrealized -2.4%
SLM SLM CORP 0.2%
Value ($000) $745 Shares 32,587 Est. Cost $21.55 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $744 Shares 14,437 Est. Cost $49.97 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $741 Shares 12,989 Est. Cost $46.29 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $737 Shares 7,134 Est. Cost $92.55 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $736 Shares 12,010 Est. Cost $57.94 Unrealized +6.1%
ASH ASHLAND INC 0.2%
Value ($000) $733 Shares 8,424 Est. Cost $86.22 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $732 Shares 11,801 Est. Cost $48.30 Unrealized +6.6%
RRC RANGE RES CORP 0.2%
Value ($000) $732 Shares 23,785 Est. Cost $30.94 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $729 Shares 14,611 Est. Cost $44.24 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $726 Shares 15,763 Est. Cost $36.04 Unrealized +17.3%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $725 Shares 4,079 Est. Cost $146.33 Unrealized +16.0%
QRVO QORVO INC 0.2%
Value ($000) $721 Shares 6,984 Est. Cost $106.45 Unrealized +5.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $719 Shares 18,330 Est. Cost $40.78 Unrealized -11.4%
TPG TPG INC 0.2%
Value ($000) $719 Shares 12,483 Est. Cost $49.25 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $716 Shares 7,864 Est. Cost $60.38 Unrealized +29.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $715 Shares 5,444 Est. Cost $120.24 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $715 Shares 15,166 Est. Cost $42.91 Unrealized +3.7%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $701 Shares 24,458 Est. Cost $28.35 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $699 Shares 8,395 Est. Cost $84.70 Unrealized -4.1%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $691 Shares 9,303 Est. Cost $85.04 Unrealized -12.1%
DDOG DATADOG INC 0.2%
Value ($000) $684 Shares 5,946 Est. Cost $113.14 Unrealized +3.3%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $678 Shares 10,941 Est. Cost $43.64 Unrealized +19.3%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $675 Shares 17,522 Est. Cost $36.24 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $675 Shares 827 Est. Cost $840.22 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $669 Shares 4,792 Est. Cost $138.67 Unrealized -4.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $663 Shares 8,994 Est. Cost $67.18 Unrealized 0.0%
NWS NEWS CORP NEW 0.2%
Value ($000) $662 Shares 23,674 Est. Cost $26.20 Unrealized +6.6%
V VISA INC 0.2%
Value ($000) $659 Shares 2,395 Est. Cost $264.69 Unrealized +1.1%
CC CHEMOURS CO 0.2%
Value ($000) $656 Shares 32,279 Est. Cost $19.29 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $655 Shares 20,064 Est. Cost $25.22 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $653 Shares 4,266 Est. Cost $133.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $652 Shares 6,274 Est. Cost $93.03 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $652 Shares 7,902 Est. Cost $78.00 Unrealized +8.5%
MOS MOSAIC CO NEW 0.2%
Value ($000) $647 Shares 24,166 Est. Cost $29.42 Unrealized -10.6%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $644 Shares 12,366 Est. Cost $51.94 Unrealized -2.4%
INGR INGREDION INC 0.2%
Value ($000) $632 Shares 4,597 Est. Cost $119.62 Unrealized +6.3%
G GENPACT LIMITED 0.2%
Value ($000) $631 Shares 16,105 Est. Cost $35.53 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $630 Shares 7,269 Est. Cost $65.62 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $630 Shares 1,620 Est. Cost $300.74 Unrealized +14.1%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $626 Shares 15,564 Est. Cost $50.07 Unrealized -7.3%
OGN ORGANON & CO 0.2%
Value ($000) $622 Shares 32,503 Est. Cost $19.71 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $618 Shares 4,702 Est. Cost $128.40 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $617 Shares 3,851 Est. Cost $145.28 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $612 Shares 1,177 Est. Cost $513.68 Unrealized +1.4%
TREX TREX CO INC 0.2%
Value ($000) $611 Shares 9,182 Est. Cost $70.19 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $611 Shares 2,944 Est. Cost $201.83 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $610 Shares 29,755 Est. Cost $18.16 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $609 Shares 1,496 Est. Cost $403.36 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $605 Shares 2,327 Est. Cost $201.97 Unrealized -2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $601 Shares 47,031 Est. Cost $17.91 Unrealized -24.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $597 Shares 675 Est. Cost $204.79 Unrealized +33.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $593 Shares 9,785 Est. Cost $52.49 Unrealized +11.4%
SAIA SAIA INC 0.2%
Value ($000) $584 Shares 1,335 Est. Cost $423.53 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $581 Shares 4,849 Est. Cost $120.79 Unrealized -10.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $577 Shares 3,514 Est. Cost $168.80 Unrealized -10.0%
ROST ROSS STORES INC 0.2%
Value ($000) $576 Shares 3,830 Est. Cost $126.81 Unrealized +14.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $572 Shares 18,793 Est. Cost $27.25 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $556 Shares 1,254 Est. Cost $491.36 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $556 Shares 7,391 Est. Cost $70.40 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $552 Shares 7,077 Est. Cost $66.73 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $552 Shares 1,878 Est. Cost $279.16 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $551 Shares 9,717 Est. Cost $53.88 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $550 Shares 11,232 Est. Cost $39.77 Unrealized +12.1%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $550 Shares 12,329 Est. Cost $44.61 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $548 Shares 2,067 Est. Cost $252.55 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $545 Shares 8,895 Est. Cost $56.58 Unrealized -2.6%
NI NISOURCE INC 0.2%
Value ($000) $537 Shares 15,494 Est. Cost $30.72 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $536 Shares 2,789 Est. Cost $225.64 Unrealized -15.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $535 Shares 4,099 Est. Cost $123.37 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $526 Shares 4,836 Est. Cost $86.98 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $523 Shares 8,197 Est. Cost $44.04 Unrealized +21.9%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $523 Shares 19,949 Est. Cost $28.32 Unrealized -2.8%
CGNX COGNEX CORP 0.2%
Value ($000) $523 Shares 12,917 Est. Cost $42.09 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $521 Shares 13,492 Est. Cost $33.52 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $519 Shares 1,844 Est. Cost $278.61 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $518 Shares 6,984 Est. Cost $59.29 Unrealized +19.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $516 Shares 3,095 Est. Cost $206.55 Unrealized -23.3%
MCK MCKESSON CORP 0.2%
Value ($000) $515 Shares 1,042 Est. Cost $546.66 Unrealized +1.2%
HPQ HP INC 0.2%
Value ($000) $513 Shares 14,314 Est. Cost $33.25 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $513 Shares 5,158 Est. Cost $90.84 Unrealized -8.9%
WSO WATSCO INC 0.2%
Value ($000) $512 Shares 1,040 Est. Cost $480.65 Unrealized 0.0%
GRAL GRAIL INC 0.2%
Value ($000) $506 Shares 36,783 Est. Cost $15.16 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $500 Shares 2,452 Est. Cost $177.04 Unrealized +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $500 Shares 5,816 Est. Cost $76.60 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $494 Shares 1,266 Est. Cost $327.83 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $489 Shares 9,317 Est. Cost $43.52 Unrealized +11.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $486 Shares 6,244 Est. Cost $77.99 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $480 Shares 23,529 Est. Cost $22.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $479 Shares 1,230 Est. Cost $421.01 Unrealized -10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $479 Shares 1,400 Est. Cost $168.32 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $478 Shares 2,775 Est. Cost $185.12 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $475 Shares 1,573 Est. Cost $272.61 Unrealized +5.1%
BALL BALL CORP 0.1%
Value ($000) $474 Shares 6,985 Est. Cost $62.18 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $473 Shares 31,405 Est. Cost $12.99 Unrealized +3.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $468 Shares 4,209 Est. Cost $104.84 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $466 Shares 3,767 Est. Cost $112.93 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $462 Shares 3,220 Est. Cost $144.03 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $460 Shares 3,179 Est. Cost $138.67 Unrealized -1.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $458 Shares 1,728 Est. Cost $247.56 Unrealized +4.1%
NOW SERVICENOW INC 0.1%
Value ($000) $456 Shares 510 Est. Cost $130.87 Unrealized +25.6%
INFORMATICA INC 0.1%
Value ($000) $455 Shares 17,988 Est. Cost $30.76 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $441 Shares 7,267 Est. Cost $55.46 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $439 Shares 2,584 Est. Cost $182.37 Unrealized -6.1%
FOXA FOX CORP 0.1%
Value ($000) $437 Shares 10,331 Est. Cost $30.52 Unrealized +25.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $437 Shares 5,990 Est. Cost $74.25 Unrealized -6.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $433 Shares 5,746 Est. Cost $75.84 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $431 Shares 2,682 Est. Cost $116.30 Unrealized +23.7%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $424 Shares 5,681 Est. Cost $66.35 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $416 Shares 4,798 Est. Cost $85.68 Unrealized +4.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $416 Shares 1,982 Est. Cost $205.77 Unrealized -3.9%
QIAGEN NV 0.1%
Value ($000) $416 Shares 9,119 Est. Cost $45.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $413 Shares 2,394 Est. Cost $165.57 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $412 Shares 4,651 Est. Cost $75.78 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $412 Shares 3,558 Est. Cost $112.12 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $411 Shares 1,048 Est. Cost $374.24 Unrealized -0.3%
CDW CDW CORP 0.1%
Value ($000) $410 Shares 1,810 Est. Cost $217.57 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $402 Shares 2,320 Est. Cost $164.23 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $401 Shares 2,228 Est. Cost $162.37 Unrealized +10.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $398 Shares 4,146 Est. Cost $84.65 Unrealized +0.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $397 Shares 11,294 Est. Cost $32.69 Unrealized -2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $395 Shares 1,987 Est. Cost $192.73 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $393 Shares 4,186 Est. Cost $83.55 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $391 Shares 6,972 Est. Cost $57.15 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $390 Shares 8,671 Est. Cost $49.66 Unrealized -9.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $384 Shares 13,314 Est. Cost $37.03 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $383 Shares 2,746 Est. Cost $30.72 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $381 Shares 5,423 Est. Cost $91.18 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $378 Shares 2,848 Est. Cost $125.51 Unrealized +1.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $376 Shares 3,586 Est. Cost $100.89 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $374 Shares 4,517 Est. Cost $70.78 Unrealized +8.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $372 Shares 12,245 Est. Cost $34.22 Unrealized -12.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $371 Shares 2,494 Est. Cost $143.39 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $370 Shares 6,675 Est. Cost $38.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $368 Shares 2,641 Est. Cost $126.27 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $367 Shares 23,658 Est. Cost $14.22 Unrealized +6.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $367 Shares 9,691 Est. Cost $34.19 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $367 Shares 2,888 Est. Cost $101.57 Unrealized +13.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $365 Shares 8,211 Est. Cost $44.47 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $362 Shares 4,018 Est. Cost $80.83 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $361 Shares 15,099 Est. Cost $22.59 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $358 Shares 3,271 Est. Cost $98.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $356 Shares 5,667 Est. Cost $55.20 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $350 Shares 4,399 Est. Cost $77.80 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $349 Shares 3,947 Est. Cost $69.97 Unrealized +12.6%
RVTY REVVITY INC 0.1%
Value ($000) $346 Shares 2,705 Est. Cost $117.18 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $344 Shares 3,451 Est. Cost $92.25 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $343 Shares 1,970 Est. Cost $105.13 Unrealized +36.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $343 Shares 2,158 Est. Cost $178.70 Unrealized -8.0%
SKECHERS U S A INC 0.1%
Value ($000) $342 Shares 5,117 Est. Cost $69.12 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $338 Shares 668 Est. Cost $536.59 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $337 Shares 20,104 Est. Cost $14.86 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $336 Shares 3,698 Est. Cost $104.80 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $334 Shares 31,652 Est. Cost $10.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $326 Shares 1,681 Est. Cost $152.25 Unrealized +8.9%
USB US BANCORP DEL 0.1%
Value ($000) $324 Shares 7,079 Est. Cost $41.12 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $322 Shares 4,085 Est. Cost $73.42 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $318 Shares 17,731 Est. Cost $18.23 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $317 Shares 6,890 Est. Cost $41.65 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $315 Shares 2,206 Est. Cost $143.01 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $315 Shares 1,871 Est. Cost $142.97 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $315 Shares 3,601 Est. Cost $90.20 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $313 Shares 2,196 Est. Cost $121.28 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $311 Shares 14,744 Est. Cost $9.94 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $311 Shares 655 Est. Cost $458.71 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $302 Shares 1,556 Est. Cost $209.21 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $300 Shares 1,441 Est. Cost $201.03 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $299 Shares 3,581 Est. Cost $76.37 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $297 Shares 1,554 Est. Cost $177.77 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $297 Shares 6,949 Est. Cost $39.58 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $296 Shares 2,599 Est. Cost $102.94 Unrealized +4.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $296 Shares 4,111 Est. Cost $64.99 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $294 Shares 14,664 Est. Cost $15.90 Unrealized +3.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $289 Shares 3,631 Est. Cost $56.22 Unrealized +30.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $285 Shares 951 Est. Cost $351.74 Unrealized -13.3%
ITT ITT INC 0.1%
Value ($000) $284 Shares 1,899 Est. Cost $124.02 Unrealized +9.8%
FOX FOX CORP 0.1%
Value ($000) $283 Shares 7,294 Est. Cost $35.51 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $282 Shares 3,640 Est. Cost $66.57 Unrealized +2.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $282 Shares 1,276 Est. Cost $214.94 Unrealized -2.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $279 Shares 1,162 Est. Cost $250.12 Unrealized -2.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $277 Shares 514 Est. Cost $536.17 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $269 Shares 1,816 Est. Cost $136.82 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $266 Shares 2,196 Est. Cost $111.08 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $258 Shares 16,162 Est. Cost $17.75 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $253 Shares 169 Est. Cost $1403.70 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $252 Shares 2,333 Est. Cost $107.59 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $249 Shares 1,253 Est. Cost $178.39 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $246 Shares 898 Est. Cost $253.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $244 Shares 5,170 Est. Cost $47.34 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $241 Shares 13,743 Est. Cost $18.92 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $237 Shares 1,741 Est. Cost $125.08 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $233 Shares 3,045 Est. Cost $77.78 Unrealized -7.1%
ESTC ELASTIC N V 0.1%
Value ($000) $233 Shares 3,034 Est. Cost $95.59 Unrealized +3.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $232 Shares 3,146 Est. Cost $65.64 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $230 Shares 735 Est. Cost $293.70 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $230 Shares 3,483 Est. Cost $54.09 Unrealized +5.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $227 Shares 1,279 Est. Cost $181.80 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $224 Shares 815 Est. Cost $247.63 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $223 Shares 881 Est. Cost $234.02 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $223 Shares 770 Est. Cost $304.25 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $220 Shares 2,741 Est. Cost $79.21 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $217 Shares 1,841 Est. Cost $107.07 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $215 Shares 5,232 Est. Cost $38.41 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $200 Shares 3,375 Est. Cost $54.15 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $199 Shares 13,547 Est. Cost $13.93 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $191 Shares 17,006 Est. Cost $14.37 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $178 Shares 15,227 Est. Cost $13.20 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $177 Shares 12,035 Est. Cost $12.53 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $152 Shares 21,105 Est. Cost $9.21 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $150 Shares 11,198 Est. Cost $13.58 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $150 Shares 10,604 Est. Cost $13.20 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $149 Shares 17,351 Est. Cost $11.56 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $146 Shares 19,825 Est. Cost $8.99 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $145 Shares 13,735 Est. Cost $11.86 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $144 Shares 23,495 Est. Cost $6.77 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 21,739 Est. Cost $8.22 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $143 Shares 18,738 Est. Cost $9.21 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $143 Shares 21,445 Est. Cost $5.81 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 12,878 Est. Cost $10.52 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $142 Shares 12,751 Est. Cost $10.99 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $141 Shares 10,125 Est. Cost $14.27 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $140 Shares 25,150 Est. Cost $7.68 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $136 Shares 14,577 Est. Cost $9.02 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $131 Shares 16,517 Est. Cost $7.51 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $125 Shares 11,356 Est. Cost $10.60 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $122 Shares 11,527 Est. Cost $10.60 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $118 Shares 18,813 Est. Cost $5.75 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $118 Shares 19,337 Est. Cost $3.43 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $108 Shares 10,806 Est. Cost $10.17 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $103 Shares 12,992 Est. Cost $8.70 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $98 Shares 13,001 Est. Cost $6.94 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $95 Shares 17,423 Est. Cost $6.59 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 11,172 Est. Cost $8.23 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $83 Shares 10,660 Est. Cost $7.83 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $82 Shares 11,087 Est. Cost $6.55 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $79 Shares 11,406 Est. Cost $6.92 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 14,929 Est. Cost $5.38 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 11,306 Est. Cost $5.19 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $44 Shares 11,327 Est. Cost $4.21 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $29 Shares 11,954 Est. Cost $2.40 Unrealized