AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $249,424 (100.0% shares, 0.0% debt)

Holdings (477)

NEE NEXTERA ENERGY INC 1.0%
Value ($000) $2,512 Shares 35,433 Est. Cost $74.93 Unrealized -8.4%
UGI UGI CORP NEW 0.9%
Value ($000) $2,289 Shares 69,210 Est. Cost $31.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,275 Shares 4,272 Est. Cost $486.15 Unrealized 0.0%
AES AES CORP 0.9%
Value ($000) $2,242 Shares 180,536 Est. Cost $12.69 Unrealized -13.2%
CRM SALESFORCE INC 0.9%
Value ($000) $2,174 Shares 8,101 Est. Cost $304.05 Unrealized +1.6%
CSX CSX CORP 0.8%
Value ($000) $1,984 Shares 67,425 Est. Cost $31.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,918 Shares 4,293 Est. Cost $459.41 Unrealized -2.4%
AA ALCOA CORP 0.8%
Value ($000) $1,905 Shares 62,446 Est. Cost $34.60 Unrealized 0.0%
NWSA NEWS CORP NEW 0.7%
Value ($000) $1,821 Shares 66,904 Est. Cost $26.54 Unrealized +4.7%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $1,788 Shares 23,823 Est. Cost $71.51 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $1,781 Shares 71,875 Est. Cost $24.33 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $1,737 Shares 3,633 Est. Cost $505.20 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $1,721 Shares 8,216 Est. Cost $189.39 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $1,707 Shares 64,009 Est. Cost $24.38 Unrealized 0.0%
TRGP TARGA RES CORP 0.7%
Value ($000) $1,687 Shares 8,414 Est. Cost $179.30 Unrealized +8.6%
DOCU DOCUSIGN INC 0.7%
Value ($000) $1,665 Shares 20,449 Est. Cost $87.59 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $1,622 Shares 6,954 Est. Cost $242.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,535 Shares 15,218 Est. Cost $100.70 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $1,517 Shares 130,434 Est. Cost $14.09 Unrealized +2.3%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $1,487 Shares 16,424 Est. Cost $101.42 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $1,486 Shares 8,878 Est. Cost $209.82 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,467 Shares 2,677 Est. Cost $534.71 Unrealized +1.4%
CPNG COUPANG INC 0.6%
Value ($000) $1,449 Shares 66,080 Est. Cost $23.77 Unrealized -2.3%
CBRE CBRE GROUP INC 0.6%
Value ($000) $1,434 Shares 10,964 Est. Cost $135.89 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $1,421 Shares 6,435 Est. Cost $218.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,389 Shares 7,903 Est. Cost $183.33 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $1,369 Shares 31,478 Est. Cost $50.81 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $1,361 Shares 9,529 Est. Cost $165.31 Unrealized 0.0%
NOV NOV INC 0.5%
Value ($000) $1,347 Shares 88,477 Est. Cost $15.94 Unrealized -6.2%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $1,332 Shares 17,196 Est. Cost $102.06 Unrealized -0.7%
FTV FORTIVE CORP 0.5%
Value ($000) $1,267 Shares 17,312 Est. Cost $58.48 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $1,265 Shares 17,662 Est. Cost $64.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $1,261 Shares 84,418 Est. Cost $17.72 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $1,250 Shares 23,142 Est. Cost $49.68 Unrealized 0.0%
WU WESTERN UN CO 0.5%
Value ($000) $1,244 Shares 117,536 Est. Cost $12.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,240 Shares 24,689 Est. Cost $54.38 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $1,218 Shares 12,026 Est. Cost $97.34 Unrealized -0.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,206 Shares 11,132 Est. Cost $95.39 Unrealized +32.8%
AON AON PLC 0.5%
Value ($000) $1,200 Shares 3,008 Est. Cost $381.59 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $1,166 Shares 6,774 Est. Cost $180.63 Unrealized 0.0%
WRB BERKLEY W R CORP 0.5%
Value ($000) $1,158 Shares 16,272 Est. Cost $59.72 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.5%
Value ($000) $1,152 Shares 37,981 Est. Cost $39.59 Unrealized -3.8%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,137 Shares 12,620 Est. Cost $106.04 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $1,137 Shares 29,005 Est. Cost $46.19 Unrealized -9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $1,123 Shares 8,597 Est. Cost $136.52 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $1,113 Shares 21,381 Est. Cost $51.75 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,112 Shares 2,961 Est. Cost $405.08 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,106 Shares 6,640 Est. Cost $159.50 Unrealized +9.3%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $1,075 Shares 14,888 Est. Cost $102.68 Unrealized +3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $1,060 Shares 20,207 Est. Cost $52.45 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $1,054 Shares 61,799 Est. Cost $19.42 Unrealized 0.0%
IT GARTNER INC 0.4%
Value ($000) $1,051 Shares 2,504 Est. Cost $445.88 Unrealized +10.5%
SF STIFEL FINL CORP 0.4%
Value ($000) $1,041 Shares 11,044 Est. Cost $104.11 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,023 Shares 6,614 Est. Cost $180.70 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $1,015 Shares 3,362 Est. Cost $276.25 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $1,014 Shares 10,139 Est. Cost $126.38 Unrealized -14.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $997 Shares 8,526 Est. Cost $133.94 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $995 Shares 16,033 Est. Cost $63.28 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $972 Shares 21,238 Est. Cost $48.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $970 Shares 4,074 Est. Cost $269.97 Unrealized -0.2%
GOOG ALPHABET INC 0.4%
Value ($000) $970 Shares 6,210 Est. Cost $182.46 Unrealized 0.0%
TOST TOAST INC 0.4%
Value ($000) $959 Shares 28,904 Est. Cost $28.28 Unrealized +32.4%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $952 Shares 30,485 Est. Cost $37.00 Unrealized -5.5%
CHRD CHORD ENERGY CORPORATION 0.4%
Value ($000) $950 Shares 8,428 Est. Cost $108.02 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $943 Shares 4,505 Est. Cost $223.56 Unrealized -7.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $939 Shares 6,604 Est. Cost $129.79 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $923 Shares 3,642 Est. Cost $249.61 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $913 Shares 4,014 Est. Cost $248.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $913 Shares 5,397 Est. Cost $161.93 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $908 Shares 30,104 Est. Cost $32.75 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $888 Shares 9,072 Est. Cost $118.50 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $880 Shares 14,172 Est. Cost $57.17 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $878 Shares 4,978 Est. Cost $205.95 Unrealized -5.8%
WDAY WORKDAY INC 0.4%
Value ($000) $874 Shares 3,741 Est. Cost $255.22 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $872 Shares 12,383 Est. Cost $72.79 Unrealized -5.5%
TDC TERADATA CORP DEL 0.3%
Value ($000) $865 Shares 38,458 Est. Cost $28.34 Unrealized -4.6%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $862 Shares 3,727 Est. Cost $183.79 Unrealized +22.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $857 Shares 4,251 Est. Cost $212.91 Unrealized 0.0%
AS AMER SPORTS INC 0.3%
Value ($000) $857 Shares 32,048 Est. Cost $27.25 Unrealized +8.5%
DDOG DATADOG INC 0.3%
Value ($000) $852 Shares 8,592 Est. Cost $126.18 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $845 Shares 9,192 Est. Cost $84.13 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $845 Shares 12,836 Est. Cost $70.30 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $844 Shares 43,819 Est. Cost $21.39 Unrealized -11.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $839 Shares 5,281 Est. Cost $196.30 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $838 Shares 15,726 Est. Cost $55.42 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $837 Shares 46,353 Est. Cost $22.28 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $835 Shares 6,358 Est. Cost $120.97 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $828 Shares 59,260 Est. Cost $14.79 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $819 Shares 12,829 Est. Cost $105.27 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $811 Shares 4,802 Est. Cost $223.11 Unrealized -1.2%
SAM BOSTON BEER INC 0.3%
Value ($000) $810 Shares 3,390 Est. Cost $243.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $796 Shares 4,756 Est. Cost $150.48 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $791 Shares 13,425 Est. Cost $54.83 Unrealized 0.0%
PREMIER INC 0.3%
Value ($000) $784 Shares 40,649 Est. Cost $19.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $783 Shares 13,383 Est. Cost $52.12 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $781 Shares 12,136 Est. Cost $59.57 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $776 Shares 7,438 Est. Cost $120.21 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $776 Shares 12,163 Est. Cost $56.88 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $776 Shares 2,476 Est. Cost $346.08 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $774 Shares 12,811 Est. Cost $76.07 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $771 Shares 3,331 Est. Cost $218.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $760 Shares 5,164 Est. Cost $152.99 Unrealized -3.3%
VVV VALVOLINE INC 0.3%
Value ($000) $756 Shares 21,724 Est. Cost $40.01 Unrealized -8.8%
V VISA INC 0.3%
Value ($000) $755 Shares 2,154 Est. Cost $336.32 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $752 Shares 5,935 Est. Cost $143.47 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $749 Shares 15,573 Est. Cost $49.35 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $744 Shares 4,359 Est. Cost $184.92 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $742 Shares 7,693 Est. Cost $97.17 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $740 Shares 10,508 Est. Cost $78.14 Unrealized +2.4%
BROS DUTCH BROS INC 0.3%
Value ($000) $730 Shares 11,826 Est. Cost $44.12 Unrealized +49.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $727 Shares 17,737 Est. Cost $43.22 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $722 Shares 87,872 Est. Cost $14.47 Unrealized -29.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $711 Shares 4,124 Est. Cost $156.24 Unrealized +3.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $708 Shares 7,877 Est. Cost $83.45 Unrealized +4.7%
ABT ABBOTT LABS 0.3%
Value ($000) $705 Shares 5,316 Est. Cost $125.48 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $705 Shares 4,196 Est. Cost $151.67 Unrealized +14.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $702 Shares 17,066 Est. Cost $41.36 Unrealized +3.2%
NWS NEWS CORP NEW 0.3%
Value ($000) $701 Shares 23,072 Est. Cost $28.12 Unrealized +12.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $694 Shares 9,290 Est. Cost $31.89 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $690 Shares 11,883 Est. Cost $48.96 Unrealized +29.0%
TPR TAPESTRY INC 0.3%
Value ($000) $687 Shares 9,760 Est. Cost $53.51 Unrealized +39.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $675 Shares 11,282 Est. Cost $57.96 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $664 Shares 6,398 Est. Cost $124.11 Unrealized -11.1%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $659 Shares 10,574 Est. Cost $61.32 Unrealized +25.5%
ATI ATI INC 0.3%
Value ($000) $658 Shares 12,639 Est. Cost $56.77 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $657 Shares 12,413 Est. Cost $60.06 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $657 Shares 13,304 Est. Cost $49.00 Unrealized -2.4%
CGNX COGNEX CORP 0.3%
Value ($000) $655 Shares 21,972 Est. Cost $36.78 Unrealized -5.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $654 Shares 10,029 Est. Cost $77.71 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $647 Shares 7,666 Est. Cost $69.82 Unrealized +25.8%
KMPR KEMPER CORP 0.3%
Value ($000) $645 Shares 9,649 Est. Cost $66.35 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $644 Shares 7,766 Est. Cost $80.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $640 Shares 2,796 Est. Cost $227.37 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $637 Shares 10,521 Est. Cost $70.69 Unrealized -1.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $634 Shares 4,109 Est. Cost $137.31 Unrealized +4.3%
FTNT FORTINET INC 0.3%
Value ($000) $626 Shares 6,508 Est. Cost $89.11 Unrealized +13.8%
M MACYS INC 0.2%
Value ($000) $616 Shares 49,015 Est. Cost $14.95 Unrealized -3.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $609 Shares 22,296 Est. Cost $28.56 Unrealized +2.6%
OGN ORGANON & CO 0.2%
Value ($000) $602 Shares 40,459 Est. Cost $15.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $602 Shares 6,444 Est. Cost $88.42 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $602 Shares 5,182 Est. Cost $112.09 Unrealized 0.0%
RLI RLI CORP 0.2%
Value ($000) $602 Shares 7,491 Est. Cost $73.10 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $595 Shares 6,504 Est. Cost $85.15 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $591 Shares 16,024 Est. Cost $35.04 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $591 Shares 3,264 Est. Cost $196.61 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $590 Shares 5,298 Est. Cost $101.00 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $589 Shares 7,356 Est. Cost $92.41 Unrealized -5.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $584 Shares 26,863 Est. Cost $23.19 Unrealized -3.4%
ALAB ASTERA LABS INC 0.2%
Value ($000) $584 Shares 9,781 Est. Cost $93.46 Unrealized -1.0%
HUM HUMANA INC 0.2%
Value ($000) $582 Shares 2,199 Est. Cost $266.75 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $582 Shares 3,311 Est. Cost $190.32 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $578 Shares 3,493 Est. Cost $197.74 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $577 Shares 9,456 Est. Cost $55.48 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $576 Shares 4,494 Est. Cost $125.12 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $575 Shares 33,477 Est. Cost $17.17 Unrealized -4.2%
NTRA NATERA INC 0.2%
Value ($000) $571 Shares 4,036 Est. Cost $124.72 Unrealized +28.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $571 Shares 5,083 Est. Cost $118.57 Unrealized -8.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $569 Shares 6,247 Est. Cost $104.22 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $568 Shares 3,448 Est. Cost $164.52 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $566 Shares 22,853 Est. Cost $34.10 Unrealized -8.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $562 Shares 7,854 Est. Cost $73.96 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $560 Shares 11,566 Est. Cost $62.09 Unrealized -12.7%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $557 Shares 70,407 Est. Cost $11.97 Unrealized -20.8%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $552 Shares 10,126 Est. Cost $37.56 Unrealized +33.2%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $552 Shares 8,410 Est. Cost $61.28 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $548 Shares 2,668 Est. Cost $197.78 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $546 Shares 31,651 Est. Cost $19.45 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $545 Shares 13,397 Est. Cost $57.54 Unrealized -12.5%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $543 Shares 8,017 Est. Cost $69.64 Unrealized -1.8%
LIN LINDE PLC 0.2%
Value ($000) $542 Shares 1,163 Est. Cost $439.30 Unrealized +1.2%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $541 Shares 30,077 Est. Cost $15.67 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $540 Shares 937 Est. Cost $615.65 Unrealized +4.5%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $537 Shares 9,255 Est. Cost $55.85 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $537 Shares 2,025 Est. Cost $132.53 Unrealized +160.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $530 Shares 4,772 Est. Cost $119.04 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $527 Shares 5,409 Est. Cost $102.95 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $522 Shares 26,474 Est. Cost $22.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $519 Shares 3,769 Est. Cost $125.89 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $515 Shares 4,742 Est. Cost $116.00 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $513 Shares 7,897 Est. Cost $87.86 Unrealized -5.7%
IVZ INVESCO LTD 0.2%
Value ($000) $513 Shares 33,801 Est. Cost $16.43 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $510 Shares 20,847 Est. Cost $22.49 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $503 Shares 6,269 Est. Cost $78.68 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $502 Shares 5,413 Est. Cost $96.52 Unrealized +4.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $501 Shares 55,486 Est. Cost $10.38 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $501 Shares 8,228 Est. Cost $78.11 Unrealized -15.9%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $500 Shares 37,826 Est. Cost $15.80 Unrealized -0.9%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $500 Shares 50,492 Est. Cost $13.27 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $497 Shares 9,795 Est. Cost $46.02 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $495 Shares 12,236 Est. Cost $38.35 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $485 Shares 12,009 Est. Cost $39.28 Unrealized -2.1%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $484 Shares 1,678 Est. Cost $172.51 Unrealized +84.1%
BLD TOPBUILD CORP 0.2%
Value ($000) $484 Shares 1,586 Est. Cost $388.16 Unrealized -17.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $483 Shares 2,833 Est. Cost $163.95 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $482 Shares 3,631 Est. Cost $124.79 Unrealized +13.1%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $482 Shares 57,947 Est. Cost $22.93 Unrealized -46.3%
BA BOEING CO 0.2%
Value ($000) $479 Shares 2,809 Est. Cost $173.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $475 Shares 906 Est. Cost $499.48 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $473 Shares 8,787 Est. Cost $76.00 Unrealized -19.6%
W WAYFAIR INC 0.2%
Value ($000) $473 Shares 14,771 Est. Cost $44.68 Unrealized -6.9%
MET METLIFE INC 0.2%
Value ($000) $471 Shares 5,867 Est. Cost $81.16 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $470 Shares 65,515 Est. Cost $10.06 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $466 Shares 3,728 Est. Cost $171.83 Unrealized -15.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $464 Shares 741 Est. Cost $743.61 Unrealized -8.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $464 Shares 2,264 Est. Cost $247.72 Unrealized -12.4%
VFC V F CORP 0.2%
Value ($000) $459 Shares 29,553 Est. Cost $22.16 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $453 Shares 1,947 Est. Cost $240.27 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $451 Shares 6,533 Est. Cost $94.43 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $450 Shares 9,922 Est. Cost $39.58 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $450 Shares 4,213 Est. Cost $124.49 Unrealized
ADT ADT INC DEL 0.2%
Value ($000) $450 Shares 55,246 Est. Cost $7.36 Unrealized 0.0%
INFORMATICA INC 0.2%
Value ($000) $449 Shares 25,720 Est. Cost $17.45 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $448 Shares 8,177 Est. Cost $62.49 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $447 Shares 2,484 Est. Cost $191.07 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $447 Shares 12,346 Est. Cost $49.61 Unrealized -16.1%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $445 Shares 2,292 Est. Cost $190.49 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $442 Shares 12,643 Est. Cost $40.88 Unrealized -0.2%
USB US BANCORP DEL 0.2%
Value ($000) $441 Shares 10,440 Est. Cost $42.48 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $437 Shares 689 Est. Cost $918.57 Unrealized -25.5%
VIRT VIRTU FINL INC 0.2%
Value ($000) $437 Shares 11,453 Est. Cost $37.20 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $434 Shares 8,140 Est. Cost $52.74 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $429 Shares 3,107 Est. Cost $220.34 Unrealized -27.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $428 Shares 5,197 Est. Cost $85.29 Unrealized -5.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $425 Shares 40,263 Est. Cost $15.06 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $425 Shares 2,363 Est. Cost $182.23 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $424 Shares 4,749 Est. Cost $89.91 Unrealized -3.9%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $423 Shares 18,782 Est. Cost $24.83 Unrealized -5.1%
ARMK ARAMARK 0.2%
Value ($000) $421 Shares 12,204 Est. Cost $36.37 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $419 Shares 227 Est. Cost $2135.94 Unrealized -13.3%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $418 Shares 12,312 Est. Cost $41.70 Unrealized -21.4%
G GENPACT LIMITED 0.2%
Value ($000) $415 Shares 8,238 Est. Cost $37.82 Unrealized +29.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $413 Shares 2,865 Est. Cost $159.24 Unrealized +0.6%
CG CARLYLE GROUP INC 0.2%
Value ($000) $410 Shares 9,417 Est. Cost $48.12 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $406 Shares 219 Est. Cost $2029.02 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $402 Shares 12,155 Est. Cost $36.22 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $401 Shares 8,138 Est. Cost $52.57 Unrealized +24.9%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $399 Shares 39,526 Est. Cost $10.81 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $398 Shares 6,029 Est. Cost $71.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $396 Shares 6,411 Est. Cost $60.10 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $394 Shares 10,683 Est. Cost $40.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $394 Shares 814 Est. Cost $518.64 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $394 Shares 2,536 Est. Cost $177.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $389 Shares 8,911 Est. Cost $58.63 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $388 Shares 6,123 Est. Cost $65.78 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $383 Shares 1,571 Est. Cost $196.23 Unrealized +13.8%
MSA MSA SAFETY INC 0.2%
Value ($000) $382 Shares 2,603 Est. Cost $159.40 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $375 Shares 1,405 Est. Cost $243.50 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $373 Shares 2,147 Est. Cost $158.73 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $367 Shares 13,544 Est. Cost $27.09 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $365 Shares 4,174 Est. Cost $94.52 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $363 Shares 9,790 Est. Cost $37.61 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $358 Shares 788 Est. Cost $450.41 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $356 Shares 18,767 Est. Cost $21.48 Unrealized +12.1%
AVNS AVANOS MED INC 0.1%
Value ($000) $353 Shares 24,652 Est. Cost $15.61 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $353 Shares 3,227 Est. Cost $98.44 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $352 Shares 32,806 Est. Cost $10.46 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $350 Shares 5,190 Est. Cost $86.04 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $347 Shares 25,616 Est. Cost $16.08 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $346 Shares 1,761 Est. Cost $241.73 Unrealized -5.3%
RNST RENASANT CORP 0.1%
Value ($000) $346 Shares 10,187 Est. Cost $36.18 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $342 Shares 11,444 Est. Cost $30.20 Unrealized 0.0%
NPO ENPRO INC 0.1%
Value ($000) $342 Shares 2,115 Est. Cost $179.63 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $339 Shares 6,834 Est. Cost $53.75 Unrealized -7.7%
SXI STANDEX INTL CORP 0.1%
Value ($000) $333 Shares 2,066 Est. Cost $183.34 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $332 Shares 11,493 Est. Cost $23.67 Unrealized +14.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $332 Shares 1,369 Est. Cost $231.86 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $331 Shares 4,638 Est. Cost $75.52 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $330 Shares 49,546 Est. Cost $9.88 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $330 Shares 1,001 Est. Cost $367.91 Unrealized -4.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $330 Shares 3,431 Est. Cost $92.28 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $330 Shares 1,253 Est. Cost $301.63 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $328 Shares 18,098 Est. Cost $17.93 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value ($000) $327 Shares 28,230 Est. Cost $18.54 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $327 Shares 10,247 Est. Cost $34.13 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $324 Shares 1,398 Est. Cost $205.77 Unrealized +11.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $322 Shares 2,333 Est. Cost $156.40 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $320 Shares 5,084 Est. Cost $87.76 Unrealized -12.3%
APPF APPFOLIO INC 0.1%
Value ($000) $319 Shares 1,451 Est. Cost $229.40 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $318 Shares 1,324 Est. Cost $268.57 Unrealized -9.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $317 Shares 8,762 Est. Cost $41.21 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $315 Shares 5,568 Est. Cost $56.95 Unrealized -1.2%
TSLA TESLA INC 0.1%
Value ($000) $315 Shares 1,215 Est. Cost $333.26 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $314 Shares 2,150 Est. Cost $169.70 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $314 Shares 1,594 Est. Cost $218.84 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $314 Shares 10,002 Est. Cost $22.99 Unrealized +63.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $313 Shares 5,079 Est. Cost $96.69 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $313 Shares 18,481 Est. Cost $16.76 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $312 Shares 1,549 Est. Cost $208.72 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $312 Shares 5,192 Est. Cost $67.31 Unrealized -7.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $310 Shares 1,632 Est. Cost $209.53 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $308 Shares 43,898 Est. Cost $15.67 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $307 Shares 4,093 Est. Cost $87.88 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $306 Shares 877 Est. Cost $423.53 Unrealized +2.7%
AVA AVISTA CORP 0.1%
Value ($000) $305 Shares 7,278 Est. Cost $36.27 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $305 Shares 8,607 Est. Cost $39.07 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $302 Shares 1,841 Est. Cost $179.74 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $301 Shares 972 Est. Cost $301.07 Unrealized +17.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $301 Shares 2,938 Est. Cost $99.08 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $301 Shares 1,745 Est. Cost $179.99 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $300 Shares 3,476 Est. Cost $133.35 Unrealized -18.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $299 Shares 11,777 Est. Cost $25.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $297 Shares 215 Est. Cost $1104.83 Unrealized +12.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $296 Shares 2,389 Est. Cost $112.93 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $295 Shares 4,930 Est. Cost $55.43 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $293 Shares 20,019 Est. Cost $15.04 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $293 Shares 3,772 Est. Cost $36.85 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $292 Shares 5,057 Est. Cost $56.14 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $292 Shares 3,248 Est. Cost $78.44 Unrealized +18.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $291 Shares 3,725 Est. Cost $84.24 Unrealized -2.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $291 Shares 3,830 Est. Cost $80.37 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $290 Shares 9,299 Est. Cost $33.87 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $289 Shares 1,946 Est. Cost $176.60 Unrealized -13.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $288 Shares 3,144 Est. Cost $85.73 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $287 Shares 9,484 Est. Cost $38.26 Unrealized -10.4%
ORCL ORACLE CORP 0.1%
Value ($000) $285 Shares 2,036 Est. Cost $175.85 Unrealized -8.1%
SNA SNAP ON INC 0.1%
Value ($000) $284 Shares 843 Est. Cost $331.71 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $282 Shares 498 Est. Cost $524.83 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $279 Shares 7,763 Est. Cost $25.30 Unrealized +33.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $279 Shares 929 Est. Cost $314.89 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $278 Shares 3,875 Est. Cost $74.04 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $275 Shares 4,057 Est. Cost $56.29 Unrealized +16.7%
RKT ROCKET COS INC 0.1%
Value ($000) $274 Shares 22,726 Est. Cost $15.20 Unrealized -19.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $273 Shares 4,646 Est. Cost $70.74 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $273 Shares 50,046 Est. Cost $6.51 Unrealized -6.7%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $273 Shares 6,117 Est. Cost $40.68 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $269 Shares 2,869 Est. Cost $98.29 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $267 Shares 2,375 Est. Cost $135.11 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $266 Shares 12,821 Est. Cost $24.48 Unrealized -9.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $266 Shares 7,711 Est. Cost $42.40 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $265 Shares 11,015 Est. Cost $35.26 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $265 Shares 16,550 Est. Cost $15.14 Unrealized +7.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $264 Shares 23,905 Est. Cost $13.02 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $263 Shares 3,847 Est. Cost $74.25 Unrealized -0.6%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $262 Shares 8,655 Est. Cost $25.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $261 Shares 1,574 Est. Cost $149.59 Unrealized +1.9%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $260 Shares 14,127 Est. Cost $20.18 Unrealized +2.2%
RS RELIANCE INC 0.1%
Value ($000) $260 Shares 900 Est. Cost $286.12 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $259 Shares 10,780 Est. Cost $21.38 Unrealized 0.0%
RH RH 0.1%
Value ($000) $257 Shares 1,098 Est. Cost $355.69 Unrealized -2.7%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $257 Shares 29,606 Est. Cost $9.11 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $255 Shares 1,644 Est. Cost $157.11 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $251 Shares 3,036 Est. Cost $111.43 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $249 Shares 28,869 Est. Cost $7.45 Unrealized +4.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $247 Shares 4,070 Est. Cost $72.74 Unrealized -16.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 11,978 Est. Cost $24.17 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 3,456 Est. Cost $76.74 Unrealized -12.2%
GLOB GLOBANT S A 0.1%
Value ($000) $244 Shares 2,076 Est. Cost $179.36 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $243 Shares 12,460 Est. Cost $23.78 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $243 Shares 3,949 Est. Cost $62.34 Unrealized -6.3%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $243 Shares 27,745 Est. Cost $11.20 Unrealized -5.9%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $242 Shares 23,132 Est. Cost $11.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $242 Shares 2,013 Est. Cost $120.24 Unrealized -5.4%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $240 Shares 4,388 Est. Cost $53.06 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $240 Shares 12,601 Est. Cost $20.40 Unrealized -12.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $237 Shares 6,280 Est. Cost $51.74 Unrealized -15.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $237 Shares 2,101 Est. Cost $132.56 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $236 Shares 5,914 Est. Cost $42.23 Unrealized -10.3%
GRND GRINDR INC 0.1%
Value ($000) $235 Shares 13,115 Est. Cost $17.55 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $234 Shares 24,123 Est. Cost $9.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $234 Shares 6,177 Est. Cost $44.10 Unrealized -14.3%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $232 Shares 33,718 Est. Cost $5.70 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $231 Shares 47,929 Est. Cost $8.20 Unrealized -8.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $231 Shares 1,578 Est. Cost $168.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $231 Shares 1,940 Est. Cost $107.21 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $230 Shares 5,149 Est. Cost $40.94 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $229 Shares 1,496 Est. Cost $159.70 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $229 Shares 710 Est. Cost $402.00 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $229 Shares 17,112 Est. Cost $15.59 Unrealized -9.0%
MAS MASCO CORP 0.1%
Value ($000) $228 Shares 3,283 Est. Cost $73.59 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $227 Shares 10,645 Est. Cost $22.35 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $225 Shares 1,042 Est. Cost $206.23 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $220 Shares 6,443 Est. Cost $33.31 Unrealized -5.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $220 Shares 772 Est. Cost $322.19 Unrealized +1.2%
NGVT INGEVITY CORP 0.1%
Value ($000) $219 Shares 5,528 Est. Cost $44.25 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $219 Shares 33,210 Est. Cost $8.23 Unrealized -10.8%
MGNI MAGNITE INC 0.1%
Value ($000) $218 Shares 19,092 Est. Cost $15.94 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $218 Shares 4,853 Est. Cost $44.31 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $217 Shares 15,115 Est. Cost $14.33 Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $215 Shares 24,091 Est. Cost $12.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $214 Shares 1,914 Est. Cost $161.52 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $213 Shares 4,251 Est. Cost $56.06 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $213 Shares 1,187 Est. Cost $158.93 Unrealized -2.4%
HUBB HUBBELL INC 0.1%
Value ($000) $208 Shares 630 Est. Cost $439.65 Unrealized -13.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $207 Shares 983 Est. Cost $193.59 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $207 Shares 1,850 Est. Cost $111.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $207 Shares 404 Est. Cost $492.97 Unrealized -4.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $206 Shares 39,934 Est. Cost $7.75 Unrealized -19.0%
ALIT ALIGHT INC 0.1%
Value ($000) $206 Shares 34,815 Est. Cost $6.32 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $206 Shares 9,678 Est. Cost $21.32 Unrealized
JBL JABIL INC 0.1%
Value ($000) $205 Shares 1,509 Est. Cost $120.79 Unrealized +27.1%
BKU BANKUNITED INC 0.1%
Value ($000) $205 Shares 5,945 Est. Cost $36.45 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $204 Shares 19,115 Est. Cost $13.43 Unrealized -2.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $203 Shares 8,507 Est. Cost $24.14 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $202 Shares 2,676 Est. Cost $83.53 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $201 Shares 653 Est. Cost $367.56 Unrealized -6.8%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $201 Shares 3,753 Est. Cost $50.19 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $200 Shares 1,662 Est. Cost $127.56 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $200 Shares 1,069 Est. Cost $199.78 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $200 Shares 5,549 Est. Cost $38.85 Unrealized -6.4%
OI O-I GLASS INC 0.1%
Value ($000) $200 Shares 17,412 Est. Cost $11.37 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $196 Shares 11,453 Est. Cost $20.92 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $193 Shares 10,098 Est. Cost $29.26 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $190 Shares 20,220 Est. Cost $10.51 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $187 Shares 56,294 Est. Cost $5.16 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $187 Shares 14,141 Est. Cost $12.93 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $185 Shares 13,383 Est. Cost $14.32 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $185 Shares 10,115 Est. Cost $18.34 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $183 Shares 20,245 Est. Cost $11.85 Unrealized -16.9%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $176 Shares 14,741 Est. Cost $12.03 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $172 Shares 26,103 Est. Cost $7.79 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $166 Shares 11,907 Est. Cost $14.52 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $166 Shares 18,970 Est. Cost $7.92 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $165 Shares 14,367 Est. Cost $11.63 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $163 Shares 16,707 Est. Cost $11.74 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $161 Shares 14,065 Est. Cost $11.48 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $161 Shares 11,555 Est. Cost $19.55 Unrealized -8.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $158 Shares 11,134 Est. Cost $14.77 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $157 Shares 15,690 Est. Cost $6.22 Unrealized +48.3%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $156 Shares 15,715 Est. Cost $12.33 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $156 Shares 17,244 Est. Cost $9.06 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $154 Shares 26,537 Est. Cost $6.64 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $153 Shares 17,888 Est. Cost $9.44 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $153 Shares 18,299 Est. Cost $8.35 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $151 Shares 19,030 Est. Cost $10.77 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $150 Shares 12,123 Est. Cost $12.04 Unrealized -1.6%
ASAN ASANA INC 0.1%
Value ($000) $146 Shares 10,042 Est. Cost $18.97 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $144 Shares 22,759 Est. Cost $7.85 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $138 Shares 28,836 Est. Cost $6.27 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $135 Shares 10,322 Est. Cost $14.85 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $135 Shares 22,723 Est. Cost $6.81 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value ($000) $128 Shares 15,598 Est. Cost $9.39 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $128 Shares 21,255 Est. Cost $7.49 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $123 Shares 25,586 Est. Cost $6.72 Unrealized -2.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $119 Shares 12,191 Est. Cost $12.38 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $118 Shares 18,917 Est. Cost $7.44 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 19,943 Est. Cost $8.17 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $110 Shares 26,475 Est. Cost $4.47 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 14,255 Est. Cost $9.60 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 39,994 Est. Cost $2.48 Unrealized +19.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $103 Shares 27,696 Est. Cost $4.79 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $98 Shares 19,482 Est. Cost $5.90 Unrealized -5.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 14,600 Est. Cost $9.32 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 10,302 Est. Cost $12.94 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $94 Shares 12,929 Est. Cost $8.44 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 20,106 Est. Cost $4.66 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $92 Shares 10,855 Est. Cost $11.03 Unrealized -23.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $89 Shares 13,831 Est. Cost $8.27 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $86 Shares 13,299 Est. Cost $8.89 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $84 Shares 15,348 Est. Cost $4.04 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 21,437 Est. Cost $6.40 Unrealized -22.1%
VIMEO INC 0.0%
Value ($000) $84 Shares 15,946 Est. Cost $5.26 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $82 Shares 19,569 Est. Cost $4.55 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $81 Shares 18,165 Est. Cost $2.96 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $78 Shares 35,391 Est. Cost $3.95 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $76 Shares 10,744 Est. Cost $8.87 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $76 Shares 13,462 Est. Cost $7.85 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $73 Shares 17,487 Est. Cost $4.94 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $70 Shares 24,163 Est. Cost $4.88 Unrealized -14.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $70 Shares 12,706 Est. Cost $6.41 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $66 Shares 11,099 Est. Cost $12.03 Unrealized -38.3%
HNST HONEST CO INC 0.0%
Value ($000) $66 Shares 13,976 Est. Cost $5.73 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $63 Shares 23,335 Est. Cost $3.66 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $63 Shares 11,493 Est. Cost $6.26 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 21,460 Est. Cost $4.08 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $56 Shares 13,004 Est. Cost $3.48 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 10,061 Est. Cost $8.74 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 10,299 Est. Cost $5.34 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $53 Shares 14,101 Est. Cost $5.65 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $48 Shares 12,801 Est. Cost $4.92 Unrealized -20.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $44 Shares 14,674 Est. Cost $3.03 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $42 Shares 12,460 Est. Cost $3.63 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 10,797 Est. Cost $4.99 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $37 Shares 16,065 Est. Cost $2.95 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $34 Shares 11,490 Est. Cost $1.65 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $33 Shares 11,348 Est. Cost $4.06 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $27 Shares 14,117 Est. Cost $3.33 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 10,482 Est. Cost $2.38 Unrealized 0.0%