Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $143,852 (100.0% shares, 0.0% debt)

Holdings (214)

DHR DANAHER CORPORATION 1.2%
Value ($000) $1,685 Shares 6,350 Est. Cost $228.13 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $1,676 Shares 40,600 Est. Cost $40.83 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $1,676 Shares 12,900 Est. Cost $140.70 Unrealized 0.0%
ZTS ZOETIS INC 1.2%
Value ($000) $1,671 Shares 11,400 Est. Cost $143.20 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value ($000) $1,666 Shares 8,000 Est. Cost $211.01 Unrealized 0.0%
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,655 Shares 21,300 Est. Cost $73.46 Unrealized 0.0%
TE CONNECTIVITY LTD 1.1%
Value ($000) $1,653 Shares 14,400 Est. Cost $114.80 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $1,651 Shares 19,000 Est. Cost $93.45 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,649 Shares 15,000 Est. Cost $108.85 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,648 Shares 22,900 Est. Cost $65.23 Unrealized 0.0%
CTVA CORTEVA INC 1.1%
Value ($000) $1,646 Shares 28,000 Est. Cost $61.14 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $1,644 Shares 47,000 Est. Cost $30.06 Unrealized 0.0%
MMM 3M CO 1.1%
Value ($000) $1,643 Shares 13,700 Est. Cost $90.68 Unrealized 0.0%
MET METLIFE INC 1.1%
Value ($000) $1,636 Shares 22,600 Est. Cost $65.10 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,634 Shares 6,200 Est. Cost $245.25 Unrealized 0.0%
CME CME GROUP INC 1.1%
Value ($000) $1,631 Shares 9,700 Est. Cost $150.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $1,631 Shares 20,700 Est. Cost $69.73 Unrealized 0.0%
DE DEERE & CO 1.1%
Value ($000) $1,629 Shares 3,800 Est. Cost $388.70 Unrealized 0.0%
AZO AUTOZONE INC 1.1%
Value ($000) $1,628 Shares 660 Est. Cost $2416.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,625 Shares 9,200 Est. Cost $157.06 Unrealized 0.0%
YUM YUM BRANDS INC 1.1%
Value ($000) $1,614 Shares 12,600 Est. Cost $114.06 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 1.1%
Value ($000) $1,589 Shares 47,200 Est. Cost $33.54 Unrealized 0.0%
RMD RESMED INC 1.1%
Value ($000) $1,582 Shares 7,600 Est. Cost $213.48 Unrealized 0.0%
PSX PHILLIPS 66 1.0%
Value ($000) $1,509 Shares 14,500 Est. Cost $91.37 Unrealized 0.0%
T AT&T INC 1.0%
Value ($000) $1,504 Shares 81,700 Est. Cost $15.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $1,444 Shares 28,900 Est. Cost $53.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $1,430 Shares 5,550 Est. Cost $241.04 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value ($000) $1,405 Shares 5,350 Est. Cost $242.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,379 Shares 12,500 Est. Cost $96.28 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.9%
Value ($000) $1,361 Shares 17,900 Est. Cost $62.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.9%
Value ($000) $1,305 Shares 38,800 Est. Cost $35.76 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $1,304 Shares 9,200 Est. Cost $45.66 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,272 Shares 7,700 Est. Cost $151.91 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $1,256 Shares 13,400 Est. Cost $82.72 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $1,235 Shares 14,900 Est. Cost $74.83 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $1,232 Shares 1,460 Est. Cost $53.77 Unrealized 0.0%
ORI OLD REP INTL CORP 0.9%
Value ($000) $1,224 Shares 50,700 Est. Cost $18.86 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $1,195 Shares 3,550 Est. Cost $319.83 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $1,170 Shares 10,400 Est. Cost $48.86 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $1,127 Shares 31,600 Est. Cost $34.28 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $1,124 Shares 11,300 Est. Cost $86.71 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $1,109 Shares 6,700 Est. Cost $155.95 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,074 Shares 7,700 Est. Cost $80.29 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $1,068 Shares 4,450 Est. Cost $218.18 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.7%
Value ($000) $1,054 Shares 26,100 Est. Cost $41.65 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,041 Shares 3,900 Est. Cost $264.08 Unrealized 0.0%
UBS UBS GROUP AG 0.7%
Value ($000) $1,031 Shares 55,200 Est. Cost $17.01 Unrealized 0.0%
CNC CENTENE CORP DEL 0.7%
Value ($000) $1,017 Shares 12,400 Est. Cost $81.68 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $1,012 Shares 41,200 Est. Cost $24.33 Unrealized 0.0%
INCY INCYTE CORP 0.7%
Value ($000) $1,004 Shares 12,500 Est. Cost $76.52 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.7%
Value ($000) $989 Shares 31,100 Est. Cost $31.80 Unrealized
STT STATE STR CORP 0.7%
Value ($000) $985 Shares 12,700 Est. Cost $66.07 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $950 Shares 30,100 Est. Cost $26.28 Unrealized 0.0%
VFC V F CORP 0.6%
Value ($000) $930 Shares 33,700 Est. Cost $29.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $924 Shares 15,300 Est. Cost $47.00 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value ($000) $910 Shares 7,900 Est. Cost $115.22 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $878 Shares 4,700 Est. Cost $200.68 Unrealized 0.0%
BC BRUNSWICK CORP 0.6%
Value ($000) $872 Shares 12,100 Est. Cost $66.22 Unrealized 0.0%
BN BROOKFIELD CORP 0.6%
Value ($000) $840 Shares 26,700 Est. Cost $21.90 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $838 Shares 8,100 Est. Cost $93.88 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $825 Shares 9,700 Est. Cost $76.80 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $808 Shares 5,000 Est. Cost $137.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $807 Shares 6,390 Est. Cost $130.53 Unrealized 0.0%
KMX CARMAX INC 0.6%
Value ($000) $792 Shares 13,000 Est. Cost $64.20 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $779 Shares 10,500 Est. Cost $78.64 Unrealized 0.0%
FCN FTI CONSULTING INC 0.5%
Value ($000) $778 Shares 4,900 Est. Cost $166.90 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $777 Shares 4,300 Est. Cost $160.89 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $770 Shares 3,750 Est. Cost $190.04 Unrealized 0.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $753 Shares 17,500 Est. Cost $37.08 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $743 Shares 19,200 Est. Cost $30.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $742 Shares 7,200 Est. Cost $84.81 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $734 Shares 6,100 Est. Cost $104.32 Unrealized 0.0%
TRMB TRIMBLE INC 0.5%
Value ($000) $728 Shares 14,400 Est. Cost $55.68 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $723 Shares 19,800 Est. Cost $37.30 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $721 Shares 13,200 Est. Cost $50.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $714 Shares 8,600 Est. Cost $66.35 Unrealized 0.0%
ESTC ELASTIC N V 0.5%
Value ($000) $711 Shares 13,800 Est. Cost $59.92 Unrealized 0.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $698 Shares 13,700 Est. Cost $49.63 Unrealized 0.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $695 Shares 12,200 Est. Cost $57.30 Unrealized 0.0%
ENTG ENTEGRIS INC 0.5%
Value ($000) $682 Shares 10,400 Est. Cost $72.64 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $679 Shares 4,300 Est. Cost $139.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $678 Shares 4,200 Est. Cost $170.87 Unrealized 0.0%
ETSY ETSY INC 0.5%
Value ($000) $671 Shares 5,600 Est. Cost $114.42 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $670 Shares 14,200 Est. Cost $40.82 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $663 Shares 9,300 Est. Cost $70.69 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $655 Shares 7,800 Est. Cost $98.78 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $640 Shares 1,800 Est. Cost $318.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $628 Shares 15,100 Est. Cost $42.57 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $611 Shares 5,000 Est. Cost $123.46 Unrealized 0.0%
KBH KB HOME 0.4%
Value ($000) $602 Shares 18,900 Est. Cost $28.30 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $589 Shares 4,200 Est. Cost $127.85 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $579 Shares 4,700 Est. Cost $189.34 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $568 Shares 4,500 Est. Cost $124.78 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $567 Shares 7,100 Est. Cost $75.72 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $563 Shares 15,200 Est. Cost $40.30 Unrealized 0.0%
BAP CREDICORP LTD 0.4%
Value ($000) $556 Shares 4,100 Est. Cost $130.62 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $538 Shares 6,300 Est. Cost $82.03 Unrealized 0.0%
APA APA CORPORATION 0.4%
Value ($000) $532 Shares 11,400 Est. Cost $40.05 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $531 Shares 3,200 Est. Cost $158.08 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $525 Shares 9,000 Est. Cost $54.39 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $524 Shares 9,800 Est. Cost $53.56 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $521 Shares 5,900 Est. Cost $94.32 Unrealized 0.0%
KEY KEYCORP 0.4%
Value ($000) $516 Shares 29,600 Est. Cost $14.79 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $509 Shares 3,500 Est. Cost $141.81 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $509 Shares 7,500 Est. Cost $65.44 Unrealized 0.0%
PDC ENERGY INC 0.4%
Value ($000) $508 Shares 8,000 Est. Cost $63.48 Unrealized
EQT EQT CORP 0.4%
Value ($000) $504 Shares 14,900 Est. Cost $38.26 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value ($000) $504 Shares 11,900 Est. Cost $45.39 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $498 Shares 19,900 Est. Cost $25.05 Unrealized
FISV FISERV INC 0.3%
Value ($000) $495 Shares 4,900 Est. Cost $99.59 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $492 Shares 3,000 Est. Cost $147.75 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $484 Shares 2,100 Est. Cost $219.54 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $469 Shares 8,200 Est. Cost $55.69 Unrealized 0.0%
CNH CNH INDL N V 0.3%
Value ($000) $469 Shares 29,200 Est. Cost $13.20 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $466 Shares 2,900 Est. Cost $159.86 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $463 Shares 6,700 Est. Cost $66.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $461 Shares 9,600 Est. Cost $40.52 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $461 Shares 7,400 Est. Cost $58.31 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $458 Shares 3,900 Est. Cost $101.47 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $447 Shares 18,400 Est. Cost $23.85 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $438 Shares 10,400 Est. Cost $34.20 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $436 Shares 4,700 Est. Cost $83.64 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $430 Shares 6,700 Est. Cost $62.84 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $429 Shares 5,000 Est. Cost $70.79 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $417 Shares 10,100 Est. Cost $38.88 Unrealized 0.0%
NEOG NEOGEN CORP 0.3%
Value ($000) $413 Shares 27,100 Est. Cost $14.24 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $409 Shares 4,500 Est. Cost $91.09 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $402 Shares 6,200 Est. Cost $62.46 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $396 Shares 8,400 Est. Cost $51.06 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $386 Shares 9,200 Est. Cost $41.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $384 Shares 2,800 Est. Cost $110.29 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $382 Shares 9,200 Est. Cost $44.17 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $379 Shares 4,600 Est. Cost $71.13 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $378 Shares 9,600 Est. Cost $39.36 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $372 Shares 4,300 Est. Cost $88.05 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $363 Shares 5,300 Est. Cost $65.79 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $362 Shares 1,750 Est. Cost $190.19 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $362 Shares 13,700 Est. Cost $26.65 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $359 Shares 11,600 Est. Cost $34.55 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $358 Shares 15,800 Est. Cost $15.94 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $357 Shares 5,600 Est. Cost $56.25 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $349 Shares 23,700 Est. Cost $17.65 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $345 Shares 9,300 Est. Cost $38.95 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $339 Shares 5,700 Est. Cost $59.81 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $339 Shares 18,800 Est. Cost $18.80 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $337 Shares 6,800 Est. Cost $47.61 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $335 Shares 2,500 Est. Cost $134.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $334 Shares 1,400 Est. Cost $228.99 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $333 Shares 29,500 Est. Cost $10.57 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value ($000) $322 Shares 2,700 Est. Cost $155.25 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $321 Shares 800 Est. Cost $412.86 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $317 Shares 2,300 Est. Cost $147.57 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $313 Shares 9,400 Est. Cost $33.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $312 Shares 3,200 Est. Cost $93.28 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $310 Shares 5,500 Est. Cost $56.45 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $309 Shares 3,100 Est. Cost $99.77 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $305 Shares 8,100 Est. Cost $33.92 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $301 Shares 6,600 Est. Cost $41.90 Unrealized 0.0%
FRONTLINE LTD 0.2%
Value ($000) $297 Shares 24,500 Est. Cost $12.14 Unrealized
LINDE PLC 0.2%
Value ($000) $294 Shares 900 Est. Cost $326.18 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $289 Shares 7,000 Est. Cost $37.54 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $287 Shares 2,800 Est. Cost $94.86 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $286 Shares 2,800 Est. Cost $98.06 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $285 Shares 4,700 Est. Cost $53.02 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $285 Shares 12,800 Est. Cost $21.99 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $283 Shares 5,400 Est. Cost $45.22 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $281 Shares 2,100 Est. Cost $136.11 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $272 Shares 19,400 Est. Cost $14.04 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $272 Shares 3,000 Est. Cost $90.32 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $272 Shares 2,600 Est. Cost $103.20 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $270 Shares 9,400 Est. Cost $24.12 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $268 Shares 1,900 Est. Cost $116.28 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $264 Shares 11,700 Est. Cost $22.54 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value ($000) $261 Shares 9,600 Est. Cost $45.76 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $260 Shares 4,000 Est. Cost $64.88 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $259 Shares 2,000 Est. Cost $129.65 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $258 Shares 25,400 Est. Cost $8.65 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $258 Shares 1,900 Est. Cost $112.73 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $258 Shares 11,100 Est. Cost $22.01 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $257 Shares 2,300 Est. Cost $135.86 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $255 Shares 3,400 Est. Cost $68.87 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $255 Shares 7,500 Est. Cost $31.99 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $255 Shares 1,700 Est. Cost $148.17 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $254 Shares 3,600 Est. Cost $59.28 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $254 Shares 1,600 Est. Cost $133.49 Unrealized 0.0%
VAL VALARIS LIMITED 0.2%
Value ($000) $250 Shares 3,700 Est. Cost $62.39 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $250 Shares 2,000 Est. Cost $108.32 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $245 Shares 16,000 Est. Cost $17.49 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $244 Shares 5,400 Est. Cost $44.86 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $240 Shares 19,600 Est. Cost $12.46 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $237 Shares 14,100 Est. Cost $17.26 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $234 Shares 6,200 Est. Cost $37.79 Unrealized
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $232 Shares 8,800 Est. Cost $26.43 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $231 Shares 3,100 Est. Cost $62.05 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $229 Shares 1,100 Est. Cost $196.98 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $227 Shares 950 Est. Cost $236.32 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $227 Shares 1,050 Est. Cost $233.77 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $225 Shares 1,300 Est. Cost $155.01 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $218 Shares 11,300 Est. Cost $19.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $218 Shares 2,000 Est. Cost $97.46 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $214 Shares 14,700 Est. Cost $18.51 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $214 Shares 3,100 Est. Cost $69.04 Unrealized
CALX CALIX INC 0.1%
Value ($000) $212 Shares 3,100 Est. Cost $67.21 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $211 Shares 5,700 Est. Cost $37.09 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $209 Shares 5,200 Est. Cost $32.56 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $206 Shares 3,000 Est. Cost $68.52 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $205 Shares 3,400 Est. Cost $60.43 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $205 Shares 2,100 Est. Cost $96.96 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $204 Shares 1,800 Est. Cost $109.79 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $202 Shares 2,400 Est. Cost $87.06 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $201 Shares 1,900 Est. Cost $94.23 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $200 Shares 14,500 Est. Cost $18.14 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $173 Shares 11,600 Est. Cost $17.41 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $112 Shares 11,800 Est. Cost $9.53 Unrealized