Quantessence Capital LLC Quant / Systematic

CIK: 0002009590 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $243,574 (100.0% shares, 0.0% debt)

Holdings (224)

IYR ISHARES TR 4.6%
Value ($000) $11,179 Shares 120,124 Est. Cost $93.06 Unrealized
IP INTERNATIONAL PAPER CO 4.6%
Value ($000) $11,146 Shares 207,090 Est. Cost $51.32 Unrealized 0.0%
META META PLATFORMS INC 4.3%
Value ($000) $10,386 Shares 17,738 Est. Cost $584.74 Unrealized 0.0%
UMBF UMB FINL CORP 2.8%
Value ($000) $6,825 Shares 60,475 Est. Cost $115.63 Unrealized 0.0%
GDXJ VANECK ETF TRUST 2.7%
Value ($000) $6,687 Shares 156,428 Est. Cost $42.75 Unrealized
XBI SPDR SER TR 2.4%
Value ($000) $5,802 Shares 64,421 Est. Cost $90.06 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $5,710 Shares 22,802 Est. Cost $234.51 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $5,329 Shares 36,793 Est. Cost $145.50 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 2.0%
Value ($000) $4,916 Shares 64,953 Est. Cost $75.69 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $4,442 Shares 8,435 Est. Cost $514.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $4,062 Shares 47,589 Est. Cost $83.88 Unrealized 0.0%
GATOS SILVER INC 1.6%
Value ($000) $3,963 Shares 283,483 Est. Cost $13.98 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $3,814 Shares 35,457 Est. Cost $112.36 Unrealized 0.0%
MPC MARATHON PETE CORP 1.6%
Value ($000) $3,790 Shares 27,167 Est. Cost $148.83 Unrealized 0.0%
ARCH RESOURCES INC 1.5%
Value ($000) $3,748 Shares 26,540 Est. Cost $141.22 Unrealized
COP CONOCOPHILLIPS 1.5%
Value ($000) $3,622 Shares 36,522 Est. Cost $102.31 Unrealized 0.0%
MCK MCKESSON CORP 1.4%
Value ($000) $3,508 Shares 6,156 Est. Cost $557.26 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 1.4%
Value ($000) $3,310 Shares 143,404 Est. Cost $24.87 Unrealized 0.0%
LRCX LAM RESEARCH CORP 1.2%
Value ($000) $3,030 Shares 41,953 Est. Cost $74.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $2,854 Shares 11,905 Est. Cost $228.03 Unrealized 0.0%
AVGO BROADCOM INC 1.2%
Value ($000) $2,821 Shares 12,169 Est. Cost $182.87 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $2,805 Shares 39,939 Est. Cost $66.67 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $2,758 Shares 14,482 Est. Cost $175.67 Unrealized 0.0%
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,567 Shares 58,408 Est. Cost $42.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $2,487 Shares 7,069 Est. Cost $354.74 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $2,348 Shares 7,024 Est. Cost $316.76 Unrealized 0.0%
OIH VANECK ETF TRUST 0.9%
Value ($000) $2,197 Shares 8,099 Est. Cost $271.23 Unrealized
CNC CENTENE CORP DEL 0.9%
Value ($000) $2,114 Shares 34,891 Est. Cost $62.36 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $2,026 Shares 4,068 Est. Cost $503.12 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $1,976 Shares 72,119 Est. Cost $24.88 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $1,940 Shares 27,565 Est. Cost $65.38 Unrealized 0.0%
WMB WILLIAMS COS INC 0.8%
Value ($000) $1,877 Shares 34,689 Est. Cost $51.72 Unrealized 0.0%
MRNA MODERNA INC 0.8%
Value ($000) $1,851 Shares 44,507 Est. Cost $47.80 Unrealized 0.0%
TRGP TARGA RES CORP 0.8%
Value ($000) $1,836 Shares 10,284 Est. Cost $175.16 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,808 Shares 30,544 Est. Cost $55.37 Unrealized 0.0%
PSX PHILLIPS 66 0.7%
Value ($000) $1,805 Shares 15,843 Est. Cost $122.03 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $1,702 Shares 7,920 Est. Cost $203.03 Unrealized 0.0%
XME SPDR SER TR 0.6%
Value ($000) $1,559 Shares 27,479 Est. Cost $56.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $1,440 Shares 19,786 Est. Cost $73.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,430 Shares 10,648 Est. Cost $135.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,391 Shares 36,287 Est. Cost $40.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,328 Shares 2,320 Est. Cost $544.86 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $1,276 Shares 39,090 Est. Cost $34.20 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $1,219 Shares 9,593 Est. Cost $114.97 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,212 Shares 244 Est. Cost $4764.13 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,167 Shares 4,602 Est. Cost $257.33 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $1,157 Shares 10,146 Est. Cost $130.47 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.5%
Value ($000) $1,143 Shares 5,673 Est. Cost $195.05 Unrealized 0.0%
CAVA CAVA GROUP INC 0.5%
Value ($000) $1,126 Shares 9,979 Est. Cost $133.35 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $1,114 Shares 10,827 Est. Cost $85.43 Unrealized 0.0%
SE SEA LTD 0.5%
Value ($000) $1,112 Shares 10,480 Est. Cost $106.10 Unrealized
AS AMER SPORTS INC 0.5%
Value ($000) $1,100 Shares 39,337 Est. Cost $22.04 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $1,092 Shares 231,277 Est. Cost $4.55 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $1,079 Shares 6,108 Est. Cost $41.85 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $1,055 Shares 28,320 Est. Cost $32.29 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $999 Shares 13,000 Est. Cost $74.60 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.4%
Value ($000) $998 Shares 66,000 Est. Cost $10.36 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $989 Shares 15,885 Est. Cost $63.09 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $971 Shares 7,269 Est. Cost $142.41 Unrealized 0.0%
ONON ON HLDG AG 0.4%
Value ($000) $950 Shares 17,342 Est. Cost $52.97 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $943 Shares 9,365 Est. Cost $94.99 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $896 Shares 4,542 Est. Cost $182.74 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $885 Shares 4,810 Est. Cost $173.43 Unrealized 0.0%
KVYO KLAVIYO INC 0.4%
Value ($000) $883 Shares 21,407 Est. Cost $38.18 Unrealized 0.0%
U UNITY SOFTWARE INC 0.4%
Value ($000) $870 Shares 38,740 Est. Cost $22.24 Unrealized 0.0%
APTV APTIV PLC 0.4%
Value ($000) $868 Shares 14,350 Est. Cost $61.22 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $861 Shares 13,895 Est. Cost $62.40 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $856 Shares 3,682 Est. Cost $232.52 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $826 Shares 3,000 Est. Cost $276.10 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $822 Shares 5,705 Est. Cost $145.85 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $801 Shares 52,026 Est. Cost $12.99 Unrealized 0.0%
RBRK RUBRIK INC. 0.3%
Value ($000) $795 Shares 12,171 Est. Cost $49.40 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $784 Shares 1,849 Est. Cost $437.35 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $765 Shares 7,077 Est. Cost $91.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $739 Shares 3,160 Est. Cost $222.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $730 Shares 1,910 Est. Cost $326.48 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $728 Shares 4,599 Est. Cost $145.66 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $727 Shares 9,004 Est. Cost $83.93 Unrealized 0.0%
ROCKET LAB USA INC 0.3%
Value ($000) $726 Shares 28,491 Est. Cost $25.47 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $725 Shares 1,362 Est. Cost $526.39 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $710 Shares 13,331 Est. Cost $51.75 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $692 Shares 18,428 Est. Cost $39.99 Unrealized 0.0%
MYE MYERS INDS INC 0.3%
Value ($000) $690 Shares 62,544 Est. Cost $11.53 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $685 Shares 2,055 Est. Cost $333.15 Unrealized
DTM DT MIDSTREAM INC 0.3%
Value ($000) $680 Shares 6,841 Est. Cost $91.78 Unrealized 0.0%
DUOL DUOLINGO INC 0.3%
Value ($000) $666 Shares 2,053 Est. Cost $318.27 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $662 Shares 8,082 Est. Cost $80.65 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $658 Shares 5,367 Est. Cost $123.33 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $657 Shares 4,763 Est. Cost $137.88 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $655 Shares 4,954 Est. Cost $112.55 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $655 Shares 5,870 Est. Cost $106.99 Unrealized 0.0%
VERX VERTEX INC 0.3%
Value ($000) $645 Shares 12,091 Est. Cost $48.49 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $638 Shares 3,108 Est. Cost $204.14 Unrealized 0.0%
KELYA KELLY SVCS INC 0.3%
Value ($000) $637 Shares 45,721 Est. Cost $16.39 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $634 Shares 24,834 Est. Cost $23.92 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $612 Shares 40,566 Est. Cost $14.21 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $611 Shares 12,568 Est. Cost $44.61 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $607 Shares 16,380 Est. Cost $32.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $605 Shares 6,536 Est. Cost $98.31 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $592 Shares 195,340 Est. Cost $3.03 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $589 Shares 5,009 Est. Cost $123.72 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $584 Shares 7,299 Est. Cost $79.99 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $584 Shares 5,524 Est. Cost $106.02 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $582 Shares 5,124 Est. Cost $118.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $576 Shares 1,679 Est. Cost $361.54 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $574 Shares 5,908 Est. Cost $84.54 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $574 Shares 13,130 Est. Cost $49.20 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $568 Shares 3,666 Est. Cost $172.73 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $555 Shares 7,132 Est. Cost $74.04 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $546 Shares 6,941 Est. Cost $78.61 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $545 Shares 24,192 Est. Cost $22.51 Unrealized
FFIV F5 INC 0.2%
Value ($000) $532 Shares 2,114 Est. Cost $239.08 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $530 Shares 266 Est. Cost $2135.94 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $528 Shares 1,432 Est. Cost $429.23 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $508 Shares 23,096 Est. Cost $24.55 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $496 Shares 4,383 Est. Cost $113.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $496 Shares 6,452 Est. Cost $75.52 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $492 Shares 3,684 Est. Cost $136.24 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $488 Shares 7,166 Est. Cost $68.06 Unrealized
MNDY MONDAY COM LTD 0.2%
Value ($000) $484 Shares 2,057 Est. Cost $277.00 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $482 Shares 2,354 Est. Cost $202.05 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $482 Shares 4,909 Est. Cost $91.24 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $470 Shares 1,110 Est. Cost $413.99 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $470 Shares 2,062 Est. Cost $230.22 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $460 Shares 7,435 Est. Cost $52.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $447 Shares 8,544 Est. Cost $48.82 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $446 Shares 5,232 Est. Cost $84.24 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $436 Shares 2,807 Est. Cost $148.59 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $436 Shares 1,274 Est. Cost $332.51 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $419 Shares 3,248 Est. Cost $128.38 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value ($000) $416 Shares 8,487 Est. Cost $49.07 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $410 Shares 5,649 Est. Cost $69.39 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $409 Shares 1,655 Est. Cost $244.13 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $409 Shares 881 Est. Cost $466.01 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $406 Shares 1,353 Est. Cost $346.27 Unrealized 0.0%
MOD MODINE MFG CO 0.2%
Value ($000) $404 Shares 3,487 Est. Cost $128.66 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $400 Shares 6,159 Est. Cost $60.06 Unrealized 0.0%
XRT SPDR SER TR 0.2%
Value ($000) $393 Shares 4,936 Est. Cost $79.59 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $393 Shares 5,555 Est. Cost $67.99 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $392 Shares 7,421 Est. Cost $50.98 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $392 Shares 562 Est. Cost $642.90 Unrealized 0.0%
PHIN PHINIA INC 0.2%
Value ($000) $384 Shares 7,977 Est. Cost $48.20 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $380 Shares 2,041 Est. Cost $170.93 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $380 Shares 8,766 Est. Cost $42.32 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $380 Shares 3,774 Est. Cost $101.45 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $377 Shares 9,268 Est. Cost $40.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $375 Shares 1,670 Est. Cost $224.35 Unrealized
H HYATT HOTELS CORP 0.2%
Value ($000) $370 Shares 2,354 Est. Cost $154.42 Unrealized 0.0%
KBE SPDR SER TR 0.2%
Value ($000) $367 Shares 6,610 Est. Cost $55.47 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $365 Shares 6,346 Est. Cost $52.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $361 Shares 512 Est. Cost $804.87 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $359 Shares 21,195 Est. Cost $16.95 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $359 Shares 12,477 Est. Cost $28.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $358 Shares 1,284 Est. Cost $271.56 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $355 Shares 2,064 Est. Cost $171.86 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $345 Shares 12,337 Est. Cost $26.81 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $344 Shares 1,816 Est. Cost $192.50 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $335 Shares 2,808 Est. Cost $121.53 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $333 Shares 9,189 Est. Cost $31.47 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $324 Shares 7,415 Est. Cost $42.45 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $319 Shares 3,117 Est. Cost $99.01 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $315 Shares 5,529 Est. Cost $58.42 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $313 Shares 1,788 Est. Cost $187.51 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $310 Shares 4,712 Est. Cost $76.07 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $309 Shares 3,713 Est. Cost $91.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $307 Shares 1,195 Est. Cost $266.73 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 57,800 Est. Cost $6.90 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $304 Shares 36,023 Est. Cost $7.99 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $299 Shares 9,472 Est. Cost $32.80 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $297 Shares 4,081 Est. Cost $68.41 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $295 Shares 2,715 Est. Cost $111.74 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $295 Shares 4,425 Est. Cost $66.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $290 Shares 2,357 Est. Cost $117.86 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $288 Shares 3,837 Est. Cost $57.10 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $288 Shares 5,602 Est. Cost $50.69 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $284 Shares 3,623 Est. Cost $69.33 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $283 Shares 36,740 Est. Cost $6.40 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $277 Shares 4,100 Est. Cost $65.62 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $276 Shares 1,584 Est. Cost $185.01 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $275 Shares 1,461 Est. Cost $192.14 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $272 Shares 7,463 Est. Cost $36.90 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $272 Shares 90,074 Est. Cost $3.02 Unrealized
MATX MATSON INC 0.1%
Value ($000) $272 Shares 2,017 Est. Cost $143.36 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $271 Shares 2,669 Est. Cost $101.58 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $270 Shares 34,888 Est. Cost $9.39 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $265 Shares 7,215 Est. Cost $36.68 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $264 Shares 973 Est. Cost $283.50 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $258 Shares 12,728 Est. Cost $15.83 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $256 Shares 5,422 Est. Cost $45.08 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $249 Shares 964 Est. Cost $252.46 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $248 Shares 5,861 Est. Cost $42.92 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $246 Shares 6,841 Est. Cost $38.53 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $246 Shares 1,709 Est. Cost $142.02 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $244 Shares 784 Est. Cost $366.68 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $243 Shares 14,085 Est. Cost $15.52 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $240 Shares 7,539 Est. Cost $33.47 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $237 Shares 2,776 Est. Cost $85.73 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $236 Shares 9,680 Est. Cost $27.98 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $236 Shares 950 Est. Cost $253.86 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $235 Shares 22,483 Est. Cost $10.46 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $231 Shares 1,381 Est. Cost $158.52 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $231 Shares 2,568 Est. Cost $79.85 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $225 Shares 1,482 Est. Cost $178.68 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $223 Shares 1,776 Est. Cost $119.94 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $219 Shares 4,066 Est. Cost $49.43 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $217 Shares 2,099 Est. Cost $106.42 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $216 Shares 1,848 Est. Cost $140.88 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $215 Shares 2,388 Est. Cost $91.23 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $213 Shares 1,029 Est. Cost $186.70 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $212 Shares 3,075 Est. Cost $75.89 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $211 Shares 11,000 Est. Cost $19.18 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $210 Shares 7,233 Est. Cost $29.74 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $209 Shares 9,398 Est. Cost $25.52 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $207 Shares 1,446 Est. Cost $176.96 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $205 Shares 6,787 Est. Cost $30.08 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $202 Shares 10,199 Est. Cost $18.44 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $201 Shares 7,564 Est. Cost $30.43 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $197 Shares 31,442 Est. Cost $7.69 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $191 Shares 11,424 Est. Cost $17.74 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $183 Shares 11,176 Est. Cost $14.44 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $161 Shares 19,853 Est. Cost $6.63 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $155 Shares 17,075 Est. Cost $9.54 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $150 Shares 11,249 Est. Cost $11.51 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $78 Shares 10,450 Est. Cost $7.53 Unrealized 0.0%