Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $140,917 (100.0% shares, 0.0% debt)

Holdings (197)

CB CHUBB LIMITED 1.2%
Value ($000) $1,695 Shares 8,800 Est. Cost $189.85 Unrealized 0.0%
IR INGERSOLL RAND INC 1.2%
Value ($000) $1,693 Shares 25,900 Est. Cost $58.30 Unrealized +1.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,686 Shares 4,950 Est. Cost $249.46 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $1,681 Shares 7,650 Est. Cost $203.27 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $1,675 Shares 17,100 Est. Cost $92.28 Unrealized -0.0%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $1,673 Shares 7,400 Est. Cost $206.53 Unrealized 0.0%
MMM 3M CO 1.2%
Value ($000) $1,672 Shares 16,700 Est. Cost $77.55 Unrealized 0.0%
UNP UNION PAC CORP 1.2%
Value ($000) $1,668 Shares 8,150 Est. Cost $187.88 Unrealized -0.5%
ELV ELEVANCE HEALTH INC 1.2%
Value ($000) $1,666 Shares 3,750 Est. Cost $442.65 Unrealized 0.0%
MSCI MSCI INC 1.2%
Value ($000) $1,666 Shares 3,550 Est. Cost $495.26 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $1,655 Shares 30,600 Est. Cost $52.23 Unrealized 0.0%
ETN EATON CORP PLC 1.2%
Value ($000) $1,649 Shares 8,200 Est. Cost $170.34 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $1,644 Shares 12,200 Est. Cost $133.70 Unrealized 0.0%
C CITIGROUP INC 1.2%
Value ($000) $1,644 Shares 35,700 Est. Cost $42.74 Unrealized 0.0%
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,639 Shares 18,600 Est. Cost $73.62 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $1,611 Shares 13,400 Est. Cost $132.25 Unrealized -5.4%
HSY HERSHEY CO 1.1%
Value ($000) $1,561 Shares 6,250 Est. Cost $217.16 Unrealized +12.1%
HESS CORP 1.1%
Value ($000) $1,550 Shares 11,400 Est. Cost $135.95 Unrealized
MKC MCCORMICK & CO INC 1.1%
Value ($000) $1,544 Shares 17,700 Est. Cost $82.79 Unrealized 0.0%
KO COCA COLA CO 1.1%
Value ($000) $1,493 Shares 24,800 Est. Cost $57.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $1,481 Shares 4,800 Est. Cost $279.68 Unrealized 0.0%
RMD RESMED INC 1.0%
Value ($000) $1,453 Shares 6,650 Est. Cost $217.42 Unrealized 0.0%
CPRT COPART INC 1.0%
Value ($000) $1,441 Shares 15,800 Est. Cost $41.46 Unrealized 0.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,401 Shares 6,750 Est. Cost $176.65 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,344 Shares 2,575 Est. Cost $535.25 Unrealized 0.0%
NDAQ NASDAQ INC 1.0%
Value ($000) $1,341 Shares 26,900 Est. Cost $52.14 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $1,332 Shares 2,725 Est. Cost $354.10 Unrealized +13.8%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $1,317 Shares 7,000 Est. Cost $163.82 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $1,313 Shares 24,000 Est. Cost $51.49 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.9%
Value ($000) $1,303 Shares 39,700 Est. Cost $31.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,297 Shares 26,400 Est. Cost $44.51 Unrealized 0.0%
FE FIRSTENERGY CORP 0.9%
Value ($000) $1,287 Shares 33,100 Est. Cost $35.18 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.9%
Value ($000) $1,271 Shares 26,600 Est. Cost $46.75 Unrealized -4.3%
BLACKROCK INC 0.9%
Value ($000) $1,261 Shares 1,825 Est. Cost $669.12 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,259 Shares 8,000 Est. Cost $148.45 Unrealized -3.5%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $1,250 Shares 19,800 Est. Cost $63.48 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $1,248 Shares 72,500 Est. Cost $15.24 Unrealized -3.0%
OKE ONEOK INC NEW 0.9%
Value ($000) $1,247 Shares 20,200 Est. Cost $55.57 Unrealized -2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.9%
Value ($000) $1,215 Shares 27,000 Est. Cost $43.41 Unrealized +1.1%
LECO LINCOLN ELEC HLDGS INC 0.9%
Value ($000) $1,212 Shares 6,100 Est. Cost $174.22 Unrealized 0.0%
IT GARTNER INC 0.9%
Value ($000) $1,209 Shares 3,450 Est. Cost $325.62 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $1,188 Shares 32,400 Est. Cost $33.22 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.8%
Value ($000) $1,179 Shares 32,900 Est. Cost $34.24 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $1,163 Shares 7,400 Est. Cost $47.53 Unrealized +3.0%
LIN LINDE PLC 0.8%
Value ($000) $1,143 Shares 3,000 Est. Cost $330.46 Unrealized +6.8%
WMB WILLIAMS COS INC 0.8%
Value ($000) $1,113 Shares 34,100 Est. Cost $26.77 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $1,112 Shares 18,600 Est. Cost $48.12 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $1,092 Shares 4,600 Est. Cost $214.75 Unrealized +4.5%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,026 Shares 9,900 Est. Cost $95.74 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $1,022 Shares 2,700 Est. Cost $368.96 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $1,021 Shares 4,600 Est. Cost $228.51 Unrealized -6.5%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,007 Shares 35,100 Est. Cost $29.56 Unrealized -9.9%
ADSK AUTODESK INC 0.7%
Value ($000) $1,003 Shares 4,900 Est. Cost $200.55 Unrealized -0.3%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $998 Shares 31,900 Est. Cost $34.13 Unrealized -11.0%
NKE NIKE INC 0.7%
Value ($000) $982 Shares 8,900 Est. Cost $111.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $979 Shares 11,300 Est. Cost $94.11 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.7%
Value ($000) $960 Shares 17,500 Est. Cost $47.22 Unrealized 0.0%
MARATHON OIL CORP 0.7%
Value ($000) $939 Shares 40,800 Est. Cost $23.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $938 Shares 6,900 Est. Cost $111.21 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.7%
Value ($000) $927 Shares 27,400 Est. Cost $35.28 Unrealized 0.0%
MAS MASCO CORP 0.7%
Value ($000) $918 Shares 16,000 Est. Cost $49.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $909 Shares 425 Est. Cost $37.26 Unrealized +6.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $886 Shares 7,400 Est. Cost $114.24 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $882 Shares 1,925 Est. Cost $422.65 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $851 Shares 11,300 Est. Cost $75.28 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $849 Shares 1,950 Est. Cost $382.95 Unrealized +5.2%
ORCL ORACLE CORP 0.6%
Value ($000) $846 Shares 7,100 Est. Cost $100.39 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $844 Shares 6,400 Est. Cost $134.98 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $837 Shares 10,000 Est. Cost $76.34 Unrealized -4.2%
HUM HUMANA INC 0.6%
Value ($000) $827 Shares 1,850 Est. Cost $488.15 Unrealized 0.0%
OC OWENS CORNING NEW 0.6%
Value ($000) $809 Shares 6,200 Est. Cost $109.58 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $807 Shares 930 Est. Cost $57.59 Unrealized +19.4%
G GENPACT LIMITED 0.6%
Value ($000) $778 Shares 20,700 Est. Cost $40.55 Unrealized -4.5%
GGG GRACO INC 0.5%
Value ($000) $769 Shares 8,900 Est. Cost $75.06 Unrealized 0.0%
GL GLOBE LIFE INC 0.5%
Value ($000) $767 Shares 7,000 Est. Cost $105.16 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $715 Shares 16,700 Est. Cost $39.30 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $714 Shares 2,300 Est. Cost $276.41 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $708 Shares 9,300 Est. Cost $76.54 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $707 Shares 740 Est. Cost $53.77 Unrealized +13.6%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $701 Shares 6,100 Est. Cost $106.00 Unrealized 0.0%
XYL XYLEM INC 0.5%
Value ($000) $698 Shares 6,200 Est. Cost $101.52 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $696 Shares 8,800 Est. Cost $57.66 Unrealized +16.4%
GM GENERAL MTRS CO 0.5%
Value ($000) $686 Shares 17,800 Est. Cost $35.76 Unrealized -6.0%
TRGP TARGA RES CORP 0.5%
Value ($000) $685 Shares 9,000 Est. Cost $68.43 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $682 Shares 6,200 Est. Cost $101.26 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $677 Shares 3,900 Est. Cost $167.74 Unrealized 0.0%
LEN LENNAR CORP 0.5%
Value ($000) $677 Shares 5,400 Est. Cost $105.19 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.5%
Value ($000) $674 Shares 13,600 Est. Cost $42.92 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $668 Shares 3,400 Est. Cost $196.94 Unrealized -0.7%
FAST FASTENAL CO 0.5%
Value ($000) $649 Shares 11,000 Est. Cost $25.68 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $633 Shares 2,800 Est. Cost $218.54 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $632 Shares 16,900 Est. Cost $30.88 Unrealized +4.0%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $630 Shares 4,200 Est. Cost $156.12 Unrealized -8.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $624 Shares 6,600 Est. Cost $80.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $613 Shares 2,850 Est. Cost $204.58 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $610 Shares 5,600 Est. Cost $97.72 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $603 Shares 6,200 Est. Cost $96.31 Unrealized +0.1%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $600 Shares 23,700 Est. Cost $22.80 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $598 Shares 6,700 Est. Cost $92.55 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $562 Shares 4,900 Est. Cost $128.67 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $560 Shares 6,200 Est. Cost $80.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $548 Shares 4,600 Est. Cost $108.32 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $545 Shares 6,700 Est. Cost $71.19 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $542 Shares 7,300 Est. Cost $70.68 Unrealized -3.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $539 Shares 1,275 Est. Cost $33.17 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $526 Shares 5,400 Est. Cost $47.16 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $510 Shares 20,600 Est. Cost $17.11 Unrealized 0.0%
BRO BROWN & BROWN INC 0.4%
Value ($000) $503 Shares 7,300 Est. Cost $62.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $493 Shares 5,055 Est. Cost $86.95 Unrealized -2.8%
SHOCKWAVE MED INC 0.3%
Value ($000) $485 Shares 1,700 Est. Cost $285.41 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $475 Shares 14,400 Est. Cost $34.65 Unrealized -14.3%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $462 Shares 1,350 Est. Cost $343.86 Unrealized +0.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $459 Shares 6,400 Est. Cost $47.00 Unrealized +37.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $456 Shares 1,900 Est. Cost $228.13 Unrealized -8.5%
DE DEERE & CO 0.3%
Value ($000) $456 Shares 1,125 Est. Cost $367.88 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $450 Shares 380 Est. Cost $1172.33 Unrealized +7.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $447 Shares 4,000 Est. Cost $101.03 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $445 Shares 2,150 Est. Cost $207.18 Unrealized
TEX TEREX CORP NEW 0.3%
Value ($000) $437 Shares 7,300 Est. Cost $49.60 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $432 Shares 7,400 Est. Cost $53.91 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $431 Shares 1,750 Est. Cost $230.59 Unrealized -7.3%
OKTA OKTA INC 0.3%
Value ($000) $430 Shares 6,200 Est. Cost $76.02 Unrealized -0.1%
TGNA TEGNA INC 0.3%
Value ($000) $425 Shares 26,200 Est. Cost $16.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $416 Shares 4,600 Est. Cost $87.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $414 Shares 900 Est. Cost $433.24 Unrealized -0.4%
F FORD MTR CO DEL 0.3%
Value ($000) $413 Shares 27,300 Est. Cost $10.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $409 Shares 1,600 Est. Cost $104.05 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $407 Shares 6,400 Est. Cost $61.68 Unrealized -4.3%
RGEN REPLIGEN CORP 0.3%
Value ($000) $396 Shares 2,800 Est. Cost $160.35 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $394 Shares 2,800 Est. Cost $130.98 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $392 Shares 145 Est. Cost $2394.16 Unrealized +8.6%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $391 Shares 5,800 Est. Cost $79.87 Unrealized -10.2%
TPR TAPESTRY INC 0.3%
Value ($000) $385 Shares 9,000 Est. Cost $38.73 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $379 Shares 2,600 Est. Cost $132.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $375 Shares 3,500 Est. Cost $99.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $368 Shares 2,200 Est. Cost $155.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $364 Shares 1,550 Est. Cost $173.98 Unrealized +25.1%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $363 Shares 6,900 Est. Cost $45.00 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $357 Shares 15,800 Est. Cost $19.96 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $351 Shares 1,900 Est. Cost $183.04 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $345 Shares 5,800 Est. Cost $62.89 Unrealized -9.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $331 Shares 3,500 Est. Cost $82.71 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $330 Shares 5,200 Est. Cost $56.68 Unrealized +0.2%
WU WESTERN UN CO 0.2%
Value ($000) $325 Shares 27,700 Est. Cost $11.15 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $321 Shares 6,100 Est. Cost $52.66 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $313 Shares 3,600 Est. Cost $81.68 Unrealized -2.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $310 Shares 4,600 Est. Cost $66.69 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $310 Shares 1,900 Est. Cost $158.58 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $306 Shares 2,200 Est. Cost $135.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $305 Shares 1,150 Est. Cost $230.06 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $304 Shares 2,600 Est. Cost $116.85 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $301 Shares 6,300 Est. Cost $43.63 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $292 Shares 8,600 Est. Cost $31.04 Unrealized -7.2%
DBX DROPBOX INC 0.2%
Value ($000) $291 Shares 10,900 Est. Cost $22.79 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $288 Shares 3,000 Est. Cost $70.08 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $288 Shares 1,102 Est. Cost $320.24 Unrealized -10.5%
HEI HEICO CORP NEW 0.2%
Value ($000) $283 Shares 1,600 Est. Cost $168.38 Unrealized +0.1%
EXP EAGLE MATLS INC 0.2%
Value ($000) $280 Shares 1,500 Est. Cost $139.76 Unrealized +12.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $277 Shares 2,000 Est. Cost $142.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $276 Shares 575 Est. Cost $464.88 Unrealized 0.0%
CMBT EURONAV NV 0.2%
Value ($000) $271 Shares 17,800 Est. Cost $10.11 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $270 Shares 5,400 Est. Cost $51.06 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $270 Shares 800 Est. Cost $303.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $264 Shares 7,100 Est. Cost $31.20 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $262 Shares 700 Est. Cost $340.72 Unrealized -3.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $259 Shares 2,300 Est. Cost $103.85 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $258 Shares 2,600 Est. Cost $97.26 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $254 Shares 4,500 Est. Cost $50.83 Unrealized +18.6%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $251 Shares 1,500 Est. Cost $178.67 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $251 Shares 5,700 Est. Cost $39.68 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $250 Shares 1,300 Est. Cost $169.11 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $248 Shares 5,500 Est. Cost $40.49 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $247 Shares 3,200 Est. Cost $67.67 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $247 Shares 5,900 Est. Cost $44.17 Unrealized -19.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $245 Shares 3,200 Est. Cost $77.49 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $241 Shares 2,400 Est. Cost $92.78 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $239 Shares 4,000 Est. Cost $55.57 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $235 Shares 2,900 Est. Cost $79.00 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $233 Shares 3,000 Est. Cost $64.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $229 Shares 2,200 Est. Cost $95.63 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $226 Shares 1,050 Est. Cost $202.74 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $224 Shares 2,500 Est. Cost $73.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $220 Shares 1,700 Est. Cost $124.94 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $219 Shares 7,400 Est. Cost $28.69 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $213 Shares 1,900 Est. Cost $105.26 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $212 Shares 8,000 Est. Cost $25.15 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $208 Shares 2,400 Est. Cost $76.76 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $207 Shares 13,700 Est. Cost $16.91 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $206 Shares 3,600 Est. Cost $61.14 Unrealized -7.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $204 Shares 6,400 Est. Cost $29.86 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $201 Shares 2,400 Est. Cost $79.68 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $172 Shares 12,900 Est. Cost $12.96 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $155 Shares 13,400 Est. Cost $8.94 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $149 Shares 14,800 Est. Cost $12.45 Unrealized -25.4%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $120 Shares 12,600 Est. Cost $9.56 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $104 Shares 11,700 Est. Cost $7.27 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $87 Shares 12,100 Est. Cost $8.61 Unrealized -6.6%