Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $148,405 (100.0% shares, 0.0% debt)

Holdings (227)

BLACKROCK INC 1.2%
Value ($000) $1,740 Shares 2,600 Est. Cost $669.12 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $1,715 Shares 10,400 Est. Cost $160.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,698 Shares 5,500 Est. Cost $308.18 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $1,690 Shares 4,650 Est. Cost $357.45 Unrealized 0.0%
CI THE CIGNA GROUP 1.1%
Value ($000) $1,686 Shares 6,600 Est. Cost $276.18 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 1.1%
Value ($000) $1,685 Shares 12,600 Est. Cost $133.75 Unrealized
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,682 Shares 8,800 Est. Cost $176.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,674 Shares 10,800 Est. Cost $155.70 Unrealized -5.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,672 Shares 5,800 Est. Cost $249.46 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $1,668 Shares 7,400 Est. Cost $214.75 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $1,662 Shares 11,800 Est. Cost $134.69 Unrealized +3.7%
AFL AFLAC INC 1.1%
Value ($000) $1,658 Shares 25,700 Est. Cost $64.27 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,632 Shares 10,000 Est. Cost $148.45 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,622 Shares 5,800 Est. Cost $245.25 Unrealized +2.1%
TT TRANE TECHNOLOGIES PLC 1.1%
Value ($000) $1,619 Shares 8,800 Est. Cost $175.88 Unrealized 0.0%
HSY HERSHEY CO 1.1%
Value ($000) $1,616 Shares 6,350 Est. Cost $217.16 Unrealized 0.0%
ALC ALCON AG 1.0%
Value ($000) $1,517 Shares 21,500 Est. Cost $70.46 Unrealized 0.0%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,470 Shares 10,900 Est. Cost $117.57 Unrealized 0.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,459 Shares 18,100 Est. Cost $73.46 Unrealized +1.4%
DHR DANAHER CORPORATION 1.0%
Value ($000) $1,449 Shares 5,750 Est. Cost $228.13 Unrealized -1.8%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $1,427 Shares 23,700 Est. Cost $60.72 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,418 Shares 3,000 Est. Cost $433.24 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $1,406 Shares 9,600 Est. Cost $138.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,375 Shares 18,300 Est. Cost $69.73 Unrealized -0.2%
YUM YUM BRANDS INC 0.9%
Value ($000) $1,374 Shares 10,400 Est. Cost $114.06 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $1,373 Shares 78,400 Est. Cost $15.24 Unrealized 0.0%
RACE FERRARI N V 0.9%
Value ($000) $1,368 Shares 5,050 Est. Cost $255.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,367 Shares 18,400 Est. Cost $75.19 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $1,302 Shares 13,300 Est. Cost $92.29 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value ($000) $1,283 Shares 2,000 Est. Cost $57.59 Unrealized 0.0%
APTIV PLC 0.9%
Value ($000) $1,279 Shares 11,400 Est. Cost $112.19 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,221 Shares 6,700 Est. Cost $160.11 Unrealized -0.9%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $1,210 Shares 34,300 Est. Cost $34.13 Unrealized -5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $1,177 Shares 5,600 Est. Cost $173.98 Unrealized +8.7%
MCO MOODYS CORP 0.8%
Value ($000) $1,163 Shares 3,800 Est. Cost $294.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $1,152 Shares 10,200 Est. Cost $99.11 Unrealized +0.4%
MSCI MSCI INC 0.8%
Value ($000) $1,147 Shares 2,050 Est. Cost $511.54 Unrealized 0.0%
INCY INCYTE CORP 0.8%
Value ($000) $1,127 Shares 15,600 Est. Cost $76.86 Unrealized +1.8%
GM GENERAL MTRS CO 0.8%
Value ($000) $1,115 Shares 30,400 Est. Cost $35.76 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $1,100 Shares 3,750 Est. Cost $270.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,070 Shares 12,900 Est. Cost $73.18 Unrealized +2.1%
WU WESTERN UN CO 0.7%
Value ($000) $1,060 Shares 95,100 Est. Cost $11.15 Unrealized
AIZ ASSURANT INC 0.7%
Value ($000) $1,057 Shares 8,800 Est. Cost $119.11 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $1,029 Shares 18,300 Est. Cost $56.68 Unrealized +3.9%
STLA STELLANTIS N.V 0.7%
Value ($000) $1,004 Shares 55,200 Est. Cost $18.19 Unrealized
SYY SYSCO CORP 0.7%
Value ($000) $996 Shares 12,900 Est. Cost $70.68 Unrealized 0.0%
OVV OVINTIV INC 0.7%
Value ($000) $996 Shares 27,600 Est. Cost $44.11 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.7%
Value ($000) $984 Shares 21,000 Est. Cost $47.29 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $958 Shares 4,550 Est. Cost $212.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $938 Shares 7,200 Est. Cost $128.16 Unrealized 0.0%
UBS UBS GROUP AG 0.6%
Value ($000) $926 Shares 43,400 Est. Cost $17.01 Unrealized +22.7%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $922 Shares 4,700 Est. Cost $211.01 Unrealized -9.0%
DTE DTE ENERGY CO 0.6%
Value ($000) $909 Shares 8,300 Est. Cost $101.26 Unrealized -0.2%
STT STATE STR CORP 0.6%
Value ($000) $901 Shares 11,900 Est. Cost $66.07 Unrealized +15.3%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $895 Shares 13,000 Est. Cost $73.79 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $893 Shares 12,100 Est. Cost $72.05 Unrealized 0.0%
TWLO TWILIO INC 0.6%
Value ($000) $866 Shares 13,000 Est. Cost $61.68 Unrealized 0.0%
PSX PHILLIPS 66 0.6%
Value ($000) $852 Shares 8,400 Est. Cost $91.37 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $840 Shares 14,000 Est. Cost $57.66 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $838 Shares 1,020 Est. Cost $750.05 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.6%
Value ($000) $834 Shares 31,300 Est. Cost $26.64 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $833 Shares 4,000 Est. Cost $200.68 Unrealized +2.6%
WESTROCK CO 0.6%
Value ($000) $829 Shares 27,200 Est. Cost $30.47 Unrealized
H HYATT HOTELS CORP 0.6%
Value ($000) $827 Shares 7,400 Est. Cost $108.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $815 Shares 21,800 Est. Cost $40.83 Unrealized -0.9%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $808 Shares 10,400 Est. Cost $79.87 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $807 Shares 8,600 Est. Cost $66.35 Unrealized +14.9%
NRG NRG ENERGY INC 0.5%
Value ($000) $802 Shares 23,400 Est. Cost $30.88 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $797 Shares 8,200 Est. Cost $86.95 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $793 Shares 9,400 Est. Cost $76.55 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $782 Shares 2,200 Est. Cost $322.30 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $781 Shares 920 Est. Cost $53.77 Unrealized +1.9%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $778 Shares 10,200 Est. Cost $47.00 Unrealized +34.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $773 Shares 5,900 Est. Cost $120.73 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $752 Shares 12,800 Est. Cost $58.22 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $746 Shares 26,100 Est. Cost $30.57 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $736 Shares 9,400 Est. Cost $69.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $733 Shares 5,300 Est. Cost $143.24 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $731 Shares 4,400 Est. Cost $161.79 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $719 Shares 7,900 Est. Cost $82.04 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $709 Shares 16,500 Est. Cost $40.69 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $700 Shares 3,400 Est. Cost $196.94 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $685 Shares 8,500 Est. Cost $79.37 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $678 Shares 10,700 Est. Cost $50.83 Unrealized +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $673 Shares 440 Est. Cost $1501.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $672 Shares 1,525 Est. Cost $424.39 Unrealized 0.0%
MTDR MATADOR RES CO 0.4%
Value ($000) $667 Shares 14,000 Est. Cost $56.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $651 Shares 5,300 Est. Cost $100.66 Unrealized +11.2%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $643 Shares 1,550 Est. Cost $408.82 Unrealized -1.1%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $641 Shares 2,600 Est. Cost $240.71 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $638 Shares 8,800 Est. Cost $76.41 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $630 Shares 23,000 Est. Cost $23.96 Unrealized -0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $617 Shares 1,600 Est. Cost $319.83 Unrealized +11.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $610 Shares 230 Est. Cost $2394.16 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $605 Shares 28,600 Est. Cost $22.79 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $600 Shares 18,900 Est. Cost $33.01 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $579 Shares 3,500 Est. Cost $141.81 Unrealized +6.5%
OKE ONEOK INC NEW 0.4%
Value ($000) $578 Shares 9,100 Est. Cost $57.32 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $573 Shares 9,400 Est. Cost $56.21 Unrealized +6.3%
AMGN AMGEN INC 0.4%
Value ($000) $568 Shares 2,350 Est. Cost $242.73 Unrealized -7.7%
POOL POOL CORP 0.4%
Value ($000) $565 Shares 1,650 Est. Cost $340.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $564 Shares 6,900 Est. Cost $80.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $562 Shares 4,500 Est. Cost $109.69 Unrealized +8.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $560 Shares 8,300 Est. Cost $60.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $551 Shares 2,450 Est. Cost $158.08 Unrealized +25.8%
CMS CMS ENERGY CORP 0.4%
Value ($000) $540 Shares 8,800 Est. Cost $56.09 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $534 Shares 10,200 Est. Cost $70.22 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $533 Shares 3,200 Est. Cost $155.95 Unrealized +2.2%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $533 Shares 14,900 Est. Cost $45.18 Unrealized -4.5%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $531 Shares 6,400 Est. Cost $94.14 Unrealized 0.0%
ELF E L F BEAUTY INC 0.4%
Value ($000) $527 Shares 6,400 Est. Cost $67.41 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $527 Shares 3,700 Est. Cost $157.88 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $522 Shares 7,300 Est. Cost $65.61 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $519 Shares 8,900 Est. Cost $52.76 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $505 Shares 6,100 Est. Cost $86.71 Unrealized -4.7%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $502 Shares 5,500 Est. Cost $78.86 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $501 Shares 8,300 Est. Cost $61.14 Unrealized -3.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $492 Shares 2,150 Est. Cost $230.59 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $487 Shares 2,900 Est. Cost $167.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $486 Shares 6,100 Est. Cost $81.52 Unrealized -8.7%
UNP UNION PAC CORP 0.3%
Value ($000) $483 Shares 2,400 Est. Cost $189.97 Unrealized -0.3%
BLD TOPBUILD CORP 0.3%
Value ($000) $479 Shares 2,300 Est. Cost $193.38 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $476 Shares 1,380 Est. Cost $343.70 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $472 Shares 3,200 Est. Cost $45.66 Unrealized +0.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $463 Shares 6,100 Est. Cost $76.84 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $459 Shares 14,500 Est. Cost $34.65 Unrealized 0.0%
CG CARLYLE GROUP INC 0.3%
Value ($000) $450 Shares 14,500 Est. Cost $30.06 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $443 Shares 1,300 Est. Cost $164.72 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $434 Shares 10,000 Est. Cost $54.87 Unrealized 0.0%
CNX CNX RES CORP 0.3%
Value ($000) $431 Shares 26,900 Est. Cost $16.61 Unrealized -4.3%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $431 Shares 29,200 Est. Cost $15.59 Unrealized 0.0%
THOMSON REUTERS CORP. 0.3%
Value ($000) $429 Shares 3,300 Est. Cost $130.12 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $418 Shares 10,300 Est. Cost $49.63 Unrealized -20.6%
MCK MCKESSON CORP 0.3%
Value ($000) $409 Shares 1,150 Est. Cost $356.15 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $405 Shares 14,500 Est. Cost $24.88 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $405 Shares 2,900 Est. Cost $123.00 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $400 Shares 800 Est. Cost $449.31 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $398 Shares 3,800 Est. Cost $100.91 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $398 Shares 25,700 Est. Cost $16.89 Unrealized 0.0%
YETI YETI HLDGS INC 0.3%
Value ($000) $396 Shares 9,900 Est. Cost $38.64 Unrealized +6.8%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $388 Shares 3,300 Est. Cost $97.30 Unrealized 0.0%
FSLY FASTLY INC 0.3%
Value ($000) $382 Shares 21,500 Est. Cost $12.71 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $380 Shares 4,400 Est. Cost $78.05 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $380 Shares 1,100 Est. Cost $33.09 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $379 Shares 550 Est. Cost $621.54 Unrealized 0.0%
LIVENT CORP 0.2%
Value ($000) $369 Shares 17,000 Est. Cost $21.72 Unrealized
DB DEUTSCHE BANK A G 0.2%
Value ($000) $367 Shares 35,900 Est. Cost $10.96 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $367 Shares 6,300 Est. Cost $56.20 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $360 Shares 1,800 Est. Cost $192.20 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $359 Shares 3,200 Est. Cost $96.19 Unrealized +9.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $356 Shares 270 Est. Cost $1137.53 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $354 Shares 8,800 Est. Cost $38.07 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $350 Shares 2,100 Est. Cost $153.11 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $339 Shares 2,069 Est. Cost $163.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $333 Shares 3,400 Est. Cost $81.38 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $332 Shares 5,900 Est. Cost $56.29 Unrealized
AON AON PLC 0.2%
Value ($000) $331 Shares 1,050 Est. Cost $303.19 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $329 Shares 1,400 Est. Cost $43.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $328 Shares 850 Est. Cost $357.27 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $328 Shares 2,500 Est. Cost $114.80 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $328 Shares 1,400 Est. Cost $252.78 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $325 Shares 8,800 Est. Cost $35.50 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $321 Shares 13,400 Est. Cost $23.96 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $320 Shares 4,400 Est. Cost $73.42 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value ($000) $318 Shares 4,900 Est. Cost $67.54 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $316 Shares 2,000 Est. Cost $127.85 Unrealized +6.6%
KELLOGG CO 0.2%
Value ($000) $315 Shares 4,700 Est. Cost $57.22 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $314 Shares 4,900 Est. Cost $60.10 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $312 Shares 1,700 Est. Cost $147.57 Unrealized +11.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $303 Shares 675 Est. Cost $69.90 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $300 Shares 550 Est. Cost $513.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $300 Shares 7,900 Est. Cost $42.57 Unrealized +3.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $300 Shares 22,300 Est. Cost $13.41 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $295 Shares 2,300 Est. Cost $127.16 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $287 Shares 6,200 Est. Cost $44.77 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $280 Shares 5,600 Est. Cost $41.65 Unrealized +16.1%
USB US BANCORP DEL 0.2%
Value ($000) $278 Shares 7,700 Est. Cost $38.63 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $274 Shares 7,300 Est. Cost $30.96 Unrealized +3.2%
NEOG NEOGEN CORP 0.2%
Value ($000) $274 Shares 14,800 Est. Cost $14.24 Unrealized +32.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $274 Shares 700 Est. Cost $339.53 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $274 Shares 1,600 Est. Cost $168.38 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $273 Shares 3,300 Est. Cost $81.84 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $272 Shares 4,800 Est. Cost $64.12 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $269 Shares 750 Est. Cost $342.30 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $268 Shares 4,600 Est. Cost $59.65 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $268 Shares 3,100 Est. Cost $87.90 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $267 Shares 1,900 Est. Cost $144.78 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $265 Shares 2,000 Est. Cost $130.62 Unrealized -5.3%
APA APA CORPORATION 0.2%
Value ($000) $260 Shares 7,200 Est. Cost $40.05 Unrealized -9.8%
U UNITY SOFTWARE INC 0.2%
Value ($000) $260 Shares 8,000 Est. Cost $32.16 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $256 Shares 575 Est. Cost $403.22 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $255 Shares 2,700 Est. Cost $82.03 Unrealized +15.9%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $254 Shares 11,000 Est. Cost $34.55 Unrealized -23.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $250 Shares 500 Est. Cost $478.56 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $249 Shares 1,700 Est. Cost $139.76 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $248 Shares 2,500 Est. Cost $99.49 Unrealized 0.0%
FRO FRONTLINE PLC 0.2%
Value ($000) $247 Shares 14,900 Est. Cost $11.98 Unrealized 0.0%
INMD INMODE LTD 0.2%
Value ($000) $246 Shares 7,700 Est. Cost $34.25 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $242 Shares 6,300 Est. Cost $44.17 Unrealized -3.5%
OKTA OKTA INC 0.2%
Value ($000) $241 Shares 2,800 Est. Cost $76.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $239 Shares 2,500 Est. Cost $64.88 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $235 Shares 3,400 Est. Cost $61.76 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $232 Shares 4,000 Est. Cost $59.92 Unrealized -4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $230 Shares 1,718 Est. Cost $114.48 Unrealized 0.0%
SUNPOWER CORP 0.2%
Value ($000) $227 Shares 16,400 Est. Cost $13.84 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $227 Shares 5,100 Est. Cost $42.49 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $227 Shares 19,100 Est. Cost $16.96 Unrealized -16.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $226 Shares 3,700 Est. Cost $53.02 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $224 Shares 3,300 Est. Cost $62.49 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $224 Shares 3,100 Est. Cost $63.20 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $223 Shares 9,500 Est. Cost $45.76 Unrealized -37.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $220 Shares 4,200 Est. Cost $55.68 Unrealized -4.2%
NOV NOV INC 0.1%
Value ($000) $218 Shares 11,800 Est. Cost $21.59 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $215 Shares 4,500 Est. Cost $39.36 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $212 Shares 7,300 Est. Cost $31.44 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $210 Shares 2,100 Est. Cost $87.88 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $205 Shares 120 Est. Cost $31.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $203 Shares 5,400 Est. Cost $26.28 Unrealized +11.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $203 Shares 1,500 Est. Cost $123.10 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $201 Shares 4,800 Est. Cost $37.40 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $200 Shares 1,800 Est. Cost $114.42 Unrealized +8.4%
M MACYS INC 0.1%
Value ($000) $199 Shares 11,400 Est. Cost $21.16 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $189 Shares 20,100 Est. Cost $12.45 Unrealized -5.2%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $178 Shares 17,000 Est. Cost $9.82 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $150 Shares 10,500 Est. Cost $15.20 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $126 Shares 12,000 Est. Cost $10.21 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $107 Shares 11,300 Est. Cost $8.65 Unrealized +20.2%