Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $535,036 (100.0% shares, 0.0% debt)

Holdings (313)

ABT ABBOTT LABS 1.0%
Value ($000) $5,307 Shares 54,800 Est. Cost $100.45 Unrealized 0.0%
RTX RTX CORPORATION 1.0%
Value ($000) $5,232 Shares 72,700 Est. Cost $83.84 Unrealized -3.1%
SBUX STARBUCKS CORP 1.0%
Value ($000) $5,221 Shares 57,200 Est. Cost $92.67 Unrealized -0.2%
MCD MCDONALDS CORP 1.0%
Value ($000) $5,216 Shares 19,800 Est. Cost $269.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,212 Shares 160,800 Est. Cost $29.09 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5,202 Shares 14,850 Est. Cost $354.77 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $5,199 Shares 50,500 Est. Cost $99.84 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $5,192 Shares 11,925 Est. Cost $438.54 Unrealized -0.4%
HON HONEYWELL INTL INC 1.0%
Value ($000) $5,191 Shares 28,100 Est. Cost $174.53 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $5,188 Shares 46,400 Est. Cost $121.98 Unrealized -3.4%
SYY SYSCO CORP 1.0%
Value ($000) $5,178 Shares 78,400 Est. Cost $67.38 Unrealized -0.5%
CVS CVS HEALTH CORP 1.0%
Value ($000) $5,111 Shares 73,200 Est. Cost $64.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.9%
Value ($000) $5,081 Shares 154,100 Est. Cost $34.77 Unrealized -0.4%
FISV FISERV INC 0.9%
Value ($000) $5,072 Shares 44,900 Est. Cost $123.15 Unrealized 0.0%
VST VISTRA CORP 0.9%
Value ($000) $5,047 Shares 152,100 Est. Cost $29.25 Unrealized 0.0%
BAC BANK AMERICA CORP 0.9%
Value ($000) $5,005 Shares 182,800 Est. Cost $28.15 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $4,834 Shares 25,400 Est. Cost $178.87 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $4,754 Shares 29,900 Est. Cost $158.88 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.9%
Value ($000) $4,733 Shares 114,600 Est. Cost $35.34 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.9%
Value ($000) $4,704 Shares 93,800 Est. Cost $53.72 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $4,638 Shares 15,350 Est. Cost $298.99 Unrealized +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value ($000) $4,556 Shares 40,600 Est. Cost $124.71 Unrealized -0.4%
AON AON PLC 0.8%
Value ($000) $4,507 Shares 13,900 Est. Cost $325.28 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $4,462 Shares 79,700 Est. Cost $56.23 Unrealized -0.9%
TE CONNECTIVITY LTD 0.8%
Value ($000) $4,459 Shares 36,100 Est. Cost $123.53 Unrealized
INCY INCYTE CORP 0.8%
Value ($000) $4,425 Shares 76,600 Est. Cost $63.04 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $4,423 Shares 40,200 Est. Cost $111.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $4,355 Shares 10,650 Est. Cost $416.62 Unrealized -0.4%
EVRG EVERGY INC 0.8%
Value ($000) $4,350 Shares 85,800 Est. Cost $51.44 Unrealized -0.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $4,303 Shares 105,300 Est. Cost $40.69 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,294 Shares 13,600 Est. Cost $297.24 Unrealized +9.2%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $4,196 Shares 16,450 Est. Cost $259.98 Unrealized +0.9%
UNP UNION PAC CORP 0.8%
Value ($000) $4,195 Shares 20,600 Est. Cost $198.92 Unrealized +3.6%
MET METLIFE INC 0.8%
Value ($000) $4,171 Shares 66,300 Est. Cost $58.01 Unrealized 0.0%
TER TERADYNE INC 0.8%
Value ($000) $4,159 Shares 41,400 Est. Cost $104.39 Unrealized 0.0%
TPR TAPESTRY INC 0.8%
Value ($000) $4,157 Shares 144,600 Est. Cost $34.59 Unrealized -0.8%
CMS CMS ENERGY CORP 0.8%
Value ($000) $4,079 Shares 76,800 Est. Cost $53.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $4,075 Shares 91,900 Est. Cost $41.49 Unrealized 0.0%
PPG PPG INDS INC 0.7%
Value ($000) $3,972 Shares 30,600 Est. Cost $133.03 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $3,956 Shares 29,900 Est. Cost $148.62 Unrealized -0.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,924 Shares 26,900 Est. Cost $144.12 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $3,907 Shares 51,800 Est. Cost $74.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $3,906 Shares 73,400 Est. Cost $59.18 Unrealized 0.0%
CPRT COPART INC 0.7%
Value ($000) $3,869 Shares 89,800 Est. Cost $43.93 Unrealized +1.2%
NKE NIKE INC 0.7%
Value ($000) $3,844 Shares 40,200 Est. Cost $101.14 Unrealized -2.9%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $3,814 Shares 77,200 Est. Cost $51.92 Unrealized +1.3%
RACE FERRARI N V 0.7%
Value ($000) $3,798 Shares 12,850 Est. Cost $310.42 Unrealized 0.0%
FMC FMC CORP 0.7%
Value ($000) $3,791 Shares 56,600 Est. Cost $77.68 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $3,722 Shares 7,300 Est. Cost $460.97 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $3,707 Shares 53,800 Est. Cost $57.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $3,651 Shares 62,900 Est. Cost $54.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $3,625 Shares 24,300 Est. Cost $158.88 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.6%
Value ($000) $3,468 Shares 107,200 Est. Cost $33.71 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $3,427 Shares 16,900 Est. Cost $213.47 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,413 Shares 48,000 Est. Cost $70.87 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $3,307 Shares 71,500 Est. Cost $48.38 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $3,297 Shares 89,100 Est. Cost $42.32 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,290 Shares 6,125 Est. Cost $506.78 Unrealized 0.0%
HESS CORP 0.6%
Value ($000) $3,259 Shares 21,300 Est. Cost $143.87 Unrealized
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $3,182 Shares 39,500 Est. Cost $79.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $3,177 Shares 85,200 Est. Cost $39.01 Unrealized 0.0%
KLAC KLA CORP 0.6%
Value ($000) $3,142 Shares 6,850 Est. Cost $469.45 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $3,128 Shares 13,600 Est. Cost $228.93 Unrealized +3.2%
NUE NUCOR CORP 0.6%
Value ($000) $3,064 Shares 19,600 Est. Cost $159.50 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $3,061 Shares 15,300 Est. Cost $212.15 Unrealized -1.6%
IEX IDEX CORP 0.6%
Value ($000) $3,047 Shares 14,650 Est. Cost $209.72 Unrealized +0.3%
DOX AMDOCS LTD 0.6%
Value ($000) $2,957 Shares 35,000 Est. Cost $85.31 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $2,882 Shares 32,334 Est. Cost $89.84 Unrealized 0.0%
XYL XYLEM INC 0.5%
Value ($000) $2,767 Shares 30,400 Est. Cost $100.52 Unrealized -0.3%
AN AUTONATION INC 0.5%
Value ($000) $2,650 Shares 17,500 Est. Cost $159.53 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $2,600 Shares 54,500 Est. Cost $46.14 Unrealized 0.0%
COHR COHERENT CORP 0.5%
Value ($000) $2,592 Shares 79,400 Est. Cost $41.06 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $2,588 Shares 25,300 Est. Cost $97.84 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,585 Shares 16,600 Est. Cost $153.28 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $2,519 Shares 73,700 Est. Cost $34.36 Unrealized -1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,442 Shares 4,825 Est. Cost $532.29 Unrealized -0.6%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,338 Shares 22,100 Est. Cost $141.69 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $2,327 Shares 68,700 Est. Cost $32.43 Unrealized -5.1%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,283 Shares 137,700 Est. Cost $15.25 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,282 Shares 24,100 Est. Cost $81.03 Unrealized 0.0%
SMARTSHEET INC 0.4%
Value ($000) $2,274 Shares 56,200 Est. Cost $40.46 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $2,261 Shares 68,400 Est. Cost $34.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,238 Shares 17,100 Est. Cost $122.27 Unrealized +5.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,231 Shares 25,700 Est. Cost $85.13 Unrealized +1.8%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $2,222 Shares 53,900 Est. Cost $38.33 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $2,216 Shares 29,200 Est. Cost $73.48 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $2,209 Shares 27,500 Est. Cost $82.19 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $2,204 Shares 25,700 Est. Cost $87.26 Unrealized 0.0%
VAL VALARIS LTD 0.4%
Value ($000) $2,167 Shares 28,900 Est. Cost $73.45 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value ($000) $2,142 Shares 79,400 Est. Cost $20.27 Unrealized 0.0%
L LOEWS CORP 0.4%
Value ($000) $2,070 Shares 32,700 Est. Cost $61.86 Unrealized 0.0%
COR CENCORA INC 0.4%
Value ($000) $2,070 Shares 11,500 Est. Cost $179.64 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $2,049 Shares 83,000 Est. Cost $22.67 Unrealized 0.0%
QIAGEN NV 0.4%
Value ($000) $2,041 Shares 50,400 Est. Cost $40.50 Unrealized
AME AMETEK INC 0.4%
Value ($000) $2,039 Shares 13,800 Est. Cost $153.73 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value ($000) $1,960 Shares 10,700 Est. Cost $200.72 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,953 Shares 13,100 Est. Cost $133.81 Unrealized +1.1%
DHI D R HORTON INC 0.4%
Value ($000) $1,945 Shares 18,100 Est. Cost $116.99 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $1,939 Shares 3,000 Est. Cost $660.26 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $1,926 Shares 54,100 Est. Cost $35.77 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $1,921 Shares 75,700 Est. Cost $25.80 Unrealized 0.0%
BARRICK GOLD CORP 0.4%
Value ($000) $1,905 Shares 130,900 Est. Cost $14.55 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $1,876 Shares 21,400 Est. Cost $116.39 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,854 Shares 31,400 Est. Cost $57.16 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,846 Shares 16,700 Est. Cost $88.66 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $1,843 Shares 9,100 Est. Cost $209.75 Unrealized -1.9%
TGNA TEGNA INC 0.3%
Value ($000) $1,813 Shares 124,400 Est. Cost $16.23 Unrealized -0.1%
DENBURY INC 0.3%
Value ($000) $1,803 Shares 18,400 Est. Cost $98.01 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,745 Shares 60,900 Est. Cost $30.28 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $1,716 Shares 18,100 Est. Cost $97.49 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $1,679 Shares 23,328 Est. Cost $99.67 Unrealized 0.0%
WOLFSPEED INC 0.3%
Value ($000) $1,676 Shares 44,000 Est. Cost $38.10 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,674 Shares 47,200 Est. Cost $30.68 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,665 Shares 11,000 Est. Cost $132.62 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,664 Shares 47,100 Est. Cost $33.53 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $1,654 Shares 41,400 Est. Cost $35.47 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,628 Shares 18,400 Est. Cost $92.13 Unrealized -3.4%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $1,595 Shares 64,900 Est. Cost $23.60 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $1,567 Shares 43,300 Est. Cost $38.11 Unrealized -5.9%
TGT TARGET CORP 0.3%
Value ($000) $1,559 Shares 14,100 Est. Cost $124.83 Unrealized -6.8%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,555 Shares 32,000 Est. Cost $51.64 Unrealized -5.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,549 Shares 52,600 Est. Cost $29.54 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,515 Shares 11,200 Est. Cost $160.40 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,507 Shares 16,100 Est. Cost $77.55 Unrealized +2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,494 Shares 12,000 Est. Cost $122.58 Unrealized +12.6%
LBRT LIBERTY ENERGY INC 0.3%
Value ($000) $1,454 Shares 78,500 Est. Cost $15.91 Unrealized +3.6%
NFLX NETFLIX INC 0.3%
Value ($000) $1,454 Shares 3,850 Est. Cost $42.39 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $1,444 Shares 45,200 Est. Cost $40.61 Unrealized +0.0%
TRU TRANSUNION 0.3%
Value ($000) $1,421 Shares 19,800 Est. Cost $77.41 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $1,417 Shares 82,800 Est. Cost $16.65 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $1,386 Shares 21,800 Est. Cost $60.14 Unrealized 0.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $1,383 Shares 30,500 Est. Cost $39.26 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,361 Shares 11,300 Est. Cost $124.41 Unrealized -0.1%
WU WESTERN UN CO 0.3%
Value ($000) $1,360 Shares 103,200 Est. Cost $12.64 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,359 Shares 9,400 Est. Cost $158.99 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $1,351 Shares 74,000 Est. Cost $28.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,337 Shares 49,400 Est. Cost $30.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,334 Shares 4,900 Est. Cost $277.38 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $1,329 Shares 36,200 Est. Cost $39.86 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,311 Shares 9,200 Est. Cost $144.29 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,309 Shares 24,700 Est. Cost $52.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,282 Shares 5,100 Est. Cost $249.26 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,269 Shares 3,349 Est. Cost $355.54 Unrealized +4.6%
GDDY GODADDY INC 0.2%
Value ($000) $1,266 Shares 17,000 Est. Cost $73.78 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $1,250 Shares 9,765 Est. Cost $134.50 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $1,249 Shares 44,700 Est. Cost $34.19 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $1,237 Shares 18,700 Est. Cost $68.04 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $1,230 Shares 99,000 Est. Cost $10.98 Unrealized +1.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,218 Shares 13,700 Est. Cost $85.34 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $1,196 Shares 20,300 Est. Cost $59.94 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,195 Shares 9,400 Est. Cost $134.00 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $1,192 Shares 2,450 Est. Cost $480.42 Unrealized -5.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,191 Shares 8,600 Est. Cost $140.40 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $1,189 Shares 107,900 Est. Cost $11.34 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,178 Shares 73,600 Est. Cost $15.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,172 Shares 21,200 Est. Cost $65.66 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $1,171 Shares 32,700 Est. Cost $35.80 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $1,170 Shares 13,500 Est. Cost $92.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,162 Shares 12,500 Est. Cost $93.10 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,160 Shares 4,950 Est. Cost $113.72 Unrealized +4.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,152 Shares 16,600 Est. Cost $75.57 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,130 Shares 5,300 Est. Cost $170.34 Unrealized +23.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,128 Shares 15,000 Est. Cost $74.37 Unrealized 0.0%
HASHICORP INC 0.2%
Value ($000) $1,119 Shares 49,000 Est. Cost $22.83 Unrealized
ASH ASHLAND INC 0.2%
Value ($000) $1,111 Shares 13,600 Est. Cost $81.92 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,110 Shares 12,000 Est. Cost $101.38 Unrealized -4.7%
IOT SAMSARA INC 0.2%
Value ($000) $1,102 Shares 43,700 Est. Cost $26.53 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $1,041 Shares 30,600 Est. Cost $29.83 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,035 Shares 16,315 Est. Cost $55.57 Unrealized +4.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,027 Shares 27,600 Est. Cost $21.11 Unrealized +55.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,025 Shares 9,400 Est. Cost $101.44 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,012 Shares 10,600 Est. Cost $92.77 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,010 Shares 4,700 Est. Cost $231.89 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $986 Shares 6,033 Est. Cost $163.32 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $977 Shares 37,600 Est. Cost $21.63 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $976 Shares 6,100 Est. Cost $47.53 Unrealized +9.0%
PD PAGERDUTY INC 0.2%
Value ($000) $972 Shares 43,200 Est. Cost $23.85 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $964 Shares 9,100 Est. Cost $103.12 Unrealized +9.4%
ARMK ARAMARK 0.2%
Value ($000) $954 Shares 27,500 Est. Cost $27.19 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $936 Shares 44,100 Est. Cost $27.29 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $930 Shares 11,900 Est. Cost $77.31 Unrealized +4.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $912 Shares 13,400 Est. Cost $63.48 Unrealized +4.4%
GAP GAP INC 0.2%
Value ($000) $911 Shares 85,700 Est. Cost $9.43 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $908 Shares 19,200 Est. Cost $52.42 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $901 Shares 30,300 Est. Cost $29.74 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $898 Shares 12,000 Est. Cost $75.48 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $894 Shares 13,800 Est. Cost $65.60 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $893 Shares 47,700 Est. Cost $21.13 Unrealized +2.7%
TEX TEREX CORP NEW 0.2%
Value ($000) $893 Shares 15,500 Est. Cost $54.89 Unrealized +8.6%
CMBT EURONAV NV 0.2%
Value ($000) $891 Shares 54,200 Est. Cost $10.87 Unrealized +3.4%
GRMN GARMIN LTD 0.2%
Value ($000) $852 Shares 8,100 Est. Cost $100.55 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $852 Shares 38,400 Est. Cost $21.08 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $834 Shares 9,700 Est. Cost $81.03 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $829 Shares 17,200 Est. Cost $44.48 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $823 Shares 4,148 Est. Cost $252.20 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $823 Shares 7,600 Est. Cost $108.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $814 Shares 9,400 Est. Cost $21.95 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $802 Shares 34,100 Est. Cost $23.51 Unrealized
ACM AECOM 0.1%
Value ($000) $797 Shares 9,600 Est. Cost $84.14 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $791 Shares 4,300 Est. Cost $183.93 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $783 Shares 1,800 Est. Cost $36.56 Unrealized +22.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $779 Shares 15,000 Est. Cost $52.65 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $777 Shares 23,300 Est. Cost $35.04 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $774 Shares 34,900 Est. Cost $21.72 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $772 Shares 84,300 Est. Cost $8.72 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $762 Shares 20,800 Est. Cost $33.34 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $751 Shares 16,200 Est. Cost $53.13 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $743 Shares 6,000 Est. Cost $132.75 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $743 Shares 6,400 Est. Cost $116.26 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $738 Shares 8,600 Est. Cost $100.72 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $738 Shares 11,400 Est. Cost $63.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $725 Shares 2,200 Est. Cost $330.58 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $722 Shares 6,200 Est. Cost $102.80 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $718 Shares 23,800 Est. Cost $29.72 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $714 Shares 5,700 Est. Cost $133.32 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $711 Shares 26,300 Est. Cost $23.04 Unrealized +9.4%
MTDR MATADOR RES CO 0.1%
Value ($000) $708 Shares 11,900 Est. Cost $58.25 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $697 Shares 7,900 Est. Cost $102.77 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $694 Shares 1,900 Est. Cost $385.89 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $692 Shares 6,200 Est. Cost $97.74 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $675 Shares 6,400 Est. Cost $111.09 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $664 Shares 12,100 Est. Cost $58.47 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $664 Shares 9,600 Est. Cost $63.89 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $663 Shares 12,200 Est. Cost $51.24 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $662 Shares 60,200 Est. Cost $10.22 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $661 Shares 62,700 Est. Cost $11.14 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $647 Shares 9,300 Est. Cost $74.17 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $634 Shares 23,300 Est. Cost $25.17 Unrealized +8.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $633 Shares 64,500 Est. Cost $11.09 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $627 Shares 13,900 Est. Cost $42.14 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $627 Shares 6,800 Est. Cost $91.57 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $612 Shares 27,100 Est. Cost $20.73 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $596 Shares 3,900 Est. Cost $162.82 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $595 Shares 15,200 Est. Cost $39.12 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $592 Shares 4,100 Est. Cost $144.49 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $585 Shares 2,550 Est. Cost $210.69 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $578 Shares 8,700 Est. Cost $67.15 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $573 Shares 2,209 Est. Cost $260.64 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $560 Shares 38,700 Est. Cost $15.65 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $560 Shares 14,300 Est. Cost $43.67 Unrealized -0.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $560 Shares 12,100 Est. Cost $50.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $553 Shares 4,700 Est. Cost $99.97 Unrealized +1.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $547 Shares 17,300 Est. Cost $35.00 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $536 Shares 9,100 Est. Cost $60.50 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $534 Shares 31,400 Est. Cost $17.98 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $526 Shares 6,500 Est. Cost $64.25 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $524 Shares 8,800 Est. Cost $54.90 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $522 Shares 3,000 Est. Cost $175.00 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $519 Shares 8,300 Est. Cost $61.61 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $506 Shares 13,800 Est. Cost $30.92 Unrealized +8.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $496 Shares 9,800 Est. Cost $50.50 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $489 Shares 1,317 Est. Cost $343.86 Unrealized +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $485 Shares 6,800 Est. Cost $67.28 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $482 Shares 3,100 Est. Cost $66.29 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $479 Shares 5,355 Est. Cost $87.80 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $457 Shares 24,000 Est. Cost $20.17 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $439 Shares 6,200 Est. Cost $81.89 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $436 Shares 18,900 Est. Cost $25.07 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $434 Shares 6,400 Est. Cost $66.41 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $433 Shares 35,800 Est. Cost $13.05 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $432 Shares 35,100 Est. Cost $24.33 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $429 Shares 7,600 Est. Cost $55.12 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $424 Shares 2,500 Est. Cost $167.15 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $421 Shares 18,300 Est. Cost $24.81 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $414 Shares 33,000 Est. Cost $16.44 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $413 Shares 4,600 Est. Cost $81.05 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $405 Shares 6,400 Est. Cost $62.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $403 Shares 6,900 Est. Cost $64.97 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $401 Shares 27,600 Est. Cost $14.36 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $392 Shares 8,600 Est. Cost $31.42 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $389 Shares 5,700 Est. Cost $84.85 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $379 Shares 21,449 Est. Cost $18.62 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $372 Shares 13,100 Est. Cost $24.20 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $368 Shares 5,500 Est. Cost $64.89 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $362 Shares 22,100 Est. Cost $20.44 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $350 Shares 6,500 Est. Cost $52.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $345 Shares 8,200 Est. Cost $36.43 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $341 Shares 11,505 Est. Cost $35.16 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $338 Shares 18,400 Est. Cost $16.54 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $334 Shares 2,048 Est. Cost $175.88 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $333 Shares 1,284 Est. Cost $299.32 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $323 Shares 28,500 Est. Cost $11.34 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $321 Shares 4,100 Est. Cost $78.89 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $316 Shares 35,000 Est. Cost $8.96 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $316 Shares 16,000 Est. Cost $16.11 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $302 Shares 2,200 Est. Cost $138.06 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $301 Shares 12,200 Est. Cost $23.36 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $298 Shares 1,870 Est. Cost $223.91 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $298 Shares 39,200 Est. Cost $9.77 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $285 Shares 8,000 Est. Cost $37.08 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $281 Shares 2,775 Est. Cost $103.93 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $281 Shares 3,900 Est. Cost $71.08 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $273 Shares 4,300 Est. Cost $38.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $270 Shares 3,900 Est. Cost $80.36 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $263 Shares 20,400 Est. Cost $12.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $260 Shares 4,800 Est. Cost $48.12 Unrealized +21.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $259 Shares 1,307 Est. Cost $192.38 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $258 Shares 501 Est. Cost $89.54 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $255 Shares 1,800 Est. Cost $122.12 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $252 Shares 729 Est. Cost $379.62 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $252 Shares 5,500 Est. Cost $51.72 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $250 Shares 10,600 Est. Cost $24.82 Unrealized -4.1%
BMBL BUMBLE INC 0.0%
Value ($000) $245 Shares 16,400 Est. Cost $16.91 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $244 Shares 18,800 Est. Cost $11.93 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $243 Shares 2,895 Est. Cost $99.79 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $235 Shares 5,200 Est. Cost $50.79 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $228 Shares 573 Est. Cost $403.42 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $224 Shares 3,400 Est. Cost $71.19 Unrealized +5.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $218 Shares 7,200 Est. Cost $24.02 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $217 Shares 2,300 Est. Cost $92.78 Unrealized +9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 699 Est. Cost $345.55 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $204 Shares 1,200 Est. Cost $191.29 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $201 Shares 14,800 Est. Cost $15.92 Unrealized 0.0%