Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $457,473 (100.0% shares, 0.0% debt)

Holdings (394)

MMM 3M CO 1.2%
Value ($000) $5,477 Shares 51,637 Est. Cost $77.43 Unrealized +2.4%
ABBV ABBVIE INC 1.2%
Value ($000) $5,420 Shares 29,762 Est. Cost $161.99 Unrealized 0.0%
VRSN VERISIGN INC 0.8%
Value ($000) $3,858 Shares 20,360 Est. Cost $194.81 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $3,809 Shares 37,239 Est. Cost $84.11 Unrealized 0.0%
KR KROGER CO 0.8%
Value ($000) $3,596 Shares 62,944 Est. Cost $47.33 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $3,491 Shares 21,643 Est. Cost $160.78 Unrealized 0.0%
TE CONNECTIVITY LTD 0.8%
Value ($000) $3,459 Shares 23,818 Est. Cost $142.90 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $3,452 Shares 9,956 Est. Cost $414.84 Unrealized -10.9%
BBY BEST BUY INC 0.7%
Value ($000) $3,422 Shares 41,720 Est. Cost $69.31 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $3,411 Shares 111,207 Est. Cost $29.22 Unrealized -0.5%
ZS ZSCALER INC 0.7%
Value ($000) $3,356 Shares 17,424 Est. Cost $223.73 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $3,319 Shares 44,895 Est. Cost $67.24 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,292 Shares 20,867 Est. Cost $139.01 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.7%
Value ($000) $3,291 Shares 29,102 Est. Cost $99.79 Unrealized +1.3%
INTERPUBLIC GROUP COS INC 0.7%
Value ($000) $3,161 Shares 96,874 Est. Cost $30.08 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $3,161 Shares 57,670 Est. Cost $47.83 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $3,157 Shares 47,133 Est. Cost $57.99 Unrealized +5.6%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $3,117 Shares 53,780 Est. Cost $40.75 Unrealized +23.0%
ROST ROSS STORES INC 0.7%
Value ($000) $3,090 Shares 21,055 Est. Cost $138.33 Unrealized +1.5%
AES AES CORP 0.7%
Value ($000) $3,066 Shares 170,997 Est. Cost $15.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,041 Shares 19,221 Est. Cost $151.05 Unrealized -0.5%
TGT TARGET CORP 0.7%
Value ($000) $3,038 Shares 17,146 Est. Cost $142.02 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $3,026 Shares 7,239 Est. Cost $422.74 Unrealized 0.0%
XEL XCEL ENERGY INC 0.7%
Value ($000) $3,020 Shares 56,190 Est. Cost $53.73 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $2,982 Shares 24,929 Est. Cost $112.01 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $2,973 Shares 41,948 Est. Cost $64.88 Unrealized +4.9%
STT STATE STR CORP 0.6%
Value ($000) $2,964 Shares 38,332 Est. Cost $69.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,959 Shares 40,396 Est. Cost $71.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,947 Shares 12,942 Est. Cost $202.90 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $2,855 Shares 14,171 Est. Cost $164.35 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $2,845 Shares 16,670 Est. Cost $131.77 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $2,814 Shares 10,486 Est. Cost $247.64 Unrealized 0.0%
GL GLOBE LIFE INC 0.6%
Value ($000) $2,763 Shares 23,747 Est. Cost $120.45 Unrealized 0.0%
WEN WENDYS CO 0.6%
Value ($000) $2,760 Shares 146,503 Est. Cost $18.79 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $2,729 Shares 4,911 Est. Cost $426.99 Unrealized +16.8%
G GENPACT LIMITED 0.6%
Value ($000) $2,620 Shares 79,517 Est. Cost $36.10 Unrealized -6.3%
DT DYNATRACE INC 0.6%
Value ($000) $2,615 Shares 56,317 Est. Cost $52.08 Unrealized 0.0%
ACM AECOM 0.6%
Value ($000) $2,603 Shares 26,536 Est. Cost $87.63 Unrealized +1.1%
HD HOME DEPOT INC 0.6%
Value ($000) $2,594 Shares 6,762 Est. Cost $298.99 Unrealized +16.6%
BARRICK GOLD CORP 0.6%
Value ($000) $2,578 Shares 154,938 Est. Cost $15.55 Unrealized
CVNA CARVANA CO 0.6%
Value ($000) $2,546 Shares 28,964 Est. Cost $40.56 Unrealized +50.5%
ABT ABBOTT LABS 0.6%
Value ($000) $2,545 Shares 22,390 Est. Cost $110.78 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $2,533 Shares 29,148 Est. Cost $74.56 Unrealized +3.7%
M MACYS INC 0.6%
Value ($000) $2,520 Shares 126,077 Est. Cost $15.69 Unrealized +23.2%
F FORD MTR CO DEL 0.5%
Value ($000) $2,509 Shares 188,952 Est. Cost $10.69 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $2,495 Shares 6,956 Est. Cost $395.66 Unrealized +3.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $2,493 Shares 1,649 Est. Cost $1636.68 Unrealized 0.0%
DOW DOW INC 0.5%
Value ($000) $2,486 Shares 42,911 Est. Cost $48.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,443 Shares 34,897 Est. Cost $68.90 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $2,431 Shares 12,458 Est. Cost $213.98 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $2,421 Shares 62,056 Est. Cost $33.61 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $2,346 Shares 40,723 Est. Cost $52.67 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $2,311 Shares 9,805 Est. Cost $237.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,286 Shares 19,389 Est. Cost $71.49 Unrealized +25.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,279 Shares 13,461 Est. Cost $129.79 Unrealized +14.4%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $2,249 Shares 34,607 Est. Cost $58.61 Unrealized -1.8%
GM GENERAL MTRS CO 0.5%
Value ($000) $2,191 Shares 48,305 Est. Cost $34.77 Unrealized +9.3%
ZTS ZOETIS INC 0.5%
Value ($000) $2,180 Shares 12,886 Est. Cost $183.37 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $2,171 Shares 8,604 Est. Cost $237.69 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $2,137 Shares 31,567 Est. Cost $45.98 Unrealized +18.3%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $2,120 Shares 20,659 Est. Cost $75.46 Unrealized +16.6%
COR CENCORA INC 0.5%
Value ($000) $2,111 Shares 8,688 Est. Cost $220.13 Unrealized +2.9%
CNH CNH INDL N V 0.5%
Value ($000) $2,102 Shares 162,171 Est. Cost $11.40 Unrealized 0.0%
MDU MDU RES GROUP INC 0.5%
Value ($000) $2,092 Shares 83,000 Est. Cost $10.34 Unrealized +6.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,083 Shares 22,788 Est. Cost $91.58 Unrealized -3.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,079 Shares 15,672 Est. Cost $133.44 Unrealized +1.9%
MRK MERCK & CO INC 0.5%
Value ($000) $2,075 Shares 15,726 Est. Cost $115.77 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $2,014 Shares 12,460 Est. Cost $167.28 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,012 Shares 109,709 Est. Cost $15.92 Unrealized +0.4%
RTX RTX CORPORATION 0.4%
Value ($000) $2,010 Shares 20,610 Est. Cost $86.83 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $2,010 Shares 44,257 Est. Cost $40.70 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,006 Shares 8,157 Est. Cost $235.59 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $2,001 Shares 45,293 Est. Cost $44.04 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,966 Shares 67,342 Est. Cost $30.37 Unrealized -2.4%
ROKU ROKU INC 0.4%
Value ($000) $1,912 Shares 29,342 Est. Cost $77.80 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,904 Shares 20,779 Est. Cost $84.95 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $1,901 Shares 52,625 Est. Cost $32.29 Unrealized -1.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,886 Shares 4,147 Est. Cost $416.62 Unrealized -0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $1,884 Shares 172,084 Est. Cost $15.02 Unrealized -4.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $1,826 Shares 14,573 Est. Cost $114.04 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value ($000) $1,826 Shares 14,776 Est. Cost $103.00 Unrealized +22.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $1,817 Shares 13,646 Est. Cost $137.66 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value ($000) $1,785 Shares 25,629 Est. Cost $48.74 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $1,775 Shares 37,076 Est. Cost $41.11 Unrealized +4.2%
EVRG EVERGY INC 0.4%
Value ($000) $1,774 Shares 33,240 Est. Cost $51.44 Unrealized -8.4%
TOST TOAST INC 0.4%
Value ($000) $1,763 Shares 70,755 Est. Cost $20.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,761 Shares 11,286 Est. Cost $141.10 Unrealized -3.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,742 Shares 4,094 Est. Cost $387.72 Unrealized +10.2%
HUN HUNTSMAN CORP 0.4%
Value ($000) $1,735 Shares 66,654 Est. Cost $24.47 Unrealized +1.4%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $1,733 Shares 26,874 Est. Cost $47.31 Unrealized +17.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,714 Shares 29,187 Est. Cost $45.05 Unrealized +14.0%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $1,714 Shares 14,167 Est. Cost $116.69 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,711 Shares 6,019 Est. Cost $258.51 Unrealized +6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,707 Shares 8,012 Est. Cost $202.26 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,696 Shares 12,940 Est. Cost $99.03 Unrealized +18.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,694 Shares 10,967 Est. Cost $133.14 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,667 Shares 10,216 Est. Cost $158.15 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $1,663 Shares 20,877 Est. Cost $79.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $1,655 Shares 1,243 Est. Cost $1232.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $1,630 Shares 23,885 Est. Cost $34.38 Unrealized +26.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $1,613 Shares 17,336 Est. Cost $81.97 Unrealized +2.4%
FOOT LOCKER INC 0.4%
Value ($000) $1,611 Shares 56,514 Est. Cost $28.50 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $1,604 Shares 6,190 Est. Cost $241.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,593 Shares 3,220 Est. Cost $508.46 Unrealized -3.8%
CRI CARTERS INC 0.3%
Value ($000) $1,589 Shares 18,769 Est. Cost $67.96 Unrealized +6.6%
SMARTSHEET INC 0.3%
Value ($000) $1,582 Shares 41,098 Est. Cost $39.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $1,572 Shares 18,219 Est. Cost $70.16 Unrealized +6.6%
NEM NEWMONT CORP 0.3%
Value ($000) $1,555 Shares 43,391 Est. Cost $36.81 Unrealized -9.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,552 Shares 6,091 Est. Cost $237.76 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $1,533 Shares 7,944 Est. Cost $212.99 Unrealized -3.5%
PPG PPG INDS INC 0.3%
Value ($000) $1,533 Shares 10,579 Est. Cost $135.93 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,508 Shares 5,404 Est. Cost $272.36 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $1,506 Shares 27,373 Est. Cost $53.72 Unrealized +2.2%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1,504 Shares 1,489 Est. Cost $284.26 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,484 Shares 44,295 Est. Cost $31.39 Unrealized -5.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,482 Shares 11,645 Est. Cost $109.38 Unrealized -1.6%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,474 Shares 27,142 Est. Cost $48.89 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,461 Shares 25,711 Est. Cost $47.34 Unrealized +10.1%
RHI ROBERT HALF INC. 0.3%
Value ($000) $1,454 Shares 18,339 Est. Cost $80.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,446 Shares 9,731 Est. Cost $134.26 Unrealized +1.6%
TPR TAPESTRY INC 0.3%
Value ($000) $1,435 Shares 30,217 Est. Cost $41.09 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,431 Shares 21,898 Est. Cost $66.15 Unrealized +0.8%
IVZ INVESCO LTD 0.3%
Value ($000) $1,398 Shares 84,256 Est. Cost $14.79 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $1,387 Shares 17,584 Est. Cost $62.36 Unrealized +11.8%
CRM SALESFORCE INC 0.3%
Value ($000) $1,376 Shares 4,570 Est. Cost $213.47 Unrealized +33.6%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $1,372 Shares 16,544 Est. Cost $64.85 Unrealized +5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $1,368 Shares 11,191 Est. Cost $126.60 Unrealized -7.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,361 Shares 5,442 Est. Cost $232.71 Unrealized +1.6%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,356 Shares 12,104 Est. Cost $86.87 Unrealized +4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $1,353 Shares 14,879 Est. Cost $69.79 Unrealized +18.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,349 Shares 6,574 Est. Cost $180.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,344 Shares 2,571 Est. Cost $516.50 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,329 Shares 10,086 Est. Cost $118.85 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value ($000) $1,315 Shares 22,364 Est. Cost $50.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,313 Shares 16,801 Est. Cost $63.40 Unrealized +8.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $1,309 Shares 68,342 Est. Cost $21.74 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $1,308 Shares 22,856 Est. Cost $61.93 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $1,306 Shares 3,564 Est. Cost $311.10 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $1,289 Shares 2,058 Est. Cost $600.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,289 Shares 26,928 Est. Cost $41.39 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,280 Shares 7,888 Est. Cost $145.51 Unrealized +3.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $1,261 Shares 18,941 Est. Cost $66.00 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $1,256 Shares 14,415 Est. Cost $77.37 Unrealized -2.2%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,235 Shares 20,233 Est. Cost $55.19 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1,233 Shares 27,965 Est. Cost $39.40 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,229 Shares 9,787 Est. Cost $104.19 Unrealized +7.8%
CG CARLYLE GROUP INC 0.3%
Value ($000) $1,225 Shares 26,120 Est. Cost $36.13 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,205 Shares 55,574 Est. Cost $23.08 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,197 Shares 3,589 Est. Cost $301.08 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $1,189 Shares 727 Est. Cost $1492.87 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $1,184 Shares 20,057 Est. Cost $51.09 Unrealized +11.4%
MRNA MODERNA INC 0.3%
Value ($000) $1,181 Shares 11,087 Est. Cost $100.80 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $1,179 Shares 6,877 Est. Cost $180.25 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $1,172 Shares 10,495 Est. Cost $24.63 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,159 Shares 4,785 Est. Cost $232.50 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,155 Shares 4,378 Est. Cost $234.88 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,152 Shares 17,892 Est. Cost $54.63 Unrealized +13.7%
WDAY WORKDAY INC 0.3%
Value ($000) $1,150 Shares 4,217 Est. Cost $235.32 Unrealized +21.0%
OVV OVINTIV INC 0.3%
Value ($000) $1,146 Shares 22,082 Est. Cost $45.63 Unrealized -0.2%
ESTC ELASTIC N V 0.2%
Value ($000) $1,139 Shares 11,364 Est. Cost $102.76 Unrealized +12.1%
TWLO TWILIO INC 0.2%
Value ($000) $1,139 Shares 18,628 Est. Cost $64.67 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,136 Shares 4,550 Est. Cost $222.04 Unrealized +5.5%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,133 Shares 29,681 Est. Cost $40.58 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,124 Shares 18,623 Est. Cost $51.14 Unrealized +2.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,117 Shares 13,764 Est. Cost $67.38 Unrealized +10.7%
GTLB GITLAB INC 0.2%
Value ($000) $1,109 Shares 19,023 Est. Cost $62.49 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,108 Shares 2,314 Est. Cost $452.04 Unrealized -1.4%
UNM UNUM GROUP 0.2%
Value ($000) $1,096 Shares 20,420 Est. Cost $48.76 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,090 Shares 41,648 Est. Cost $25.03 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,089 Shares 51,765 Est. Cost $17.40 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $1,075 Shares 39,029 Est. Cost $19.92 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,075 Shares 29,624 Est. Cost $30.49 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $1,070 Shares 50,025 Est. Cost $23.90 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,058 Shares 25,220 Est. Cost $33.31 Unrealized +7.9%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,047 Shares 34,081 Est. Cost $24.46 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,037 Shares 27,870 Est. Cost $33.23 Unrealized +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,016 Shares 4,763 Est. Cost $195.74 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,010 Shares 25,207 Est. Cost $40.06 Unrealized
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $1,005 Shares 53,280 Est. Cost $13.18 Unrealized +27.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $995 Shares 3,672 Est. Cost $238.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $978 Shares 3,357 Est. Cost $278.76 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $974 Shares 5,188 Est. Cost $160.77 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $968 Shares 12,218 Est. Cost $80.08 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value ($000) $957 Shares 32,452 Est. Cost $29.50 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $939 Shares 11,503 Est. Cost $62.67 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $923 Shares 61,108 Est. Cost $18.20 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $923 Shares 8,722 Est. Cost $94.54 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $917 Shares 10,150 Est. Cost $85.31 Unrealized +1.9%
ELF E L F BEAUTY INC 0.2%
Value ($000) $909 Shares 4,637 Est. Cost $177.63 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $894 Shares 13,291 Est. Cost $59.43 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $882 Shares 5,399 Est. Cost $134.98 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $877 Shares 25,293 Est. Cost $36.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $870 Shares 4,542 Est. Cost $144.29 Unrealized +20.3%
KBR KBR INC 0.2%
Value ($000) $868 Shares 13,628 Est. Cost $55.64 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $851 Shares 18,308 Est. Cost $46.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $851 Shares 7,854 Est. Cost $98.13 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value ($000) $843 Shares 8,029 Est. Cost $105.89 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $830 Shares 30,861 Est. Cost $28.51 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $826 Shares 38,479 Est. Cost $18.84 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $811 Shares 13,802 Est. Cost $51.68 Unrealized -0.2%
ALV AUTOLIV INC 0.2%
Value ($000) $808 Shares 6,706 Est. Cost $107.01 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $805 Shares 7,163 Est. Cost $102.73 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $803 Shares 52,326 Est. Cost $14.51 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $797 Shares 20,682 Est. Cost $42.28 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $773 Shares 8,848 Est. Cost $92.13 Unrealized -2.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $759 Shares 33,594 Est. Cost $21.85 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $756 Shares 27,111 Est. Cost $24.37 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $754 Shares 8,478 Est. Cost $77.38 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $752 Shares 5,463 Est. Cost $88.56 Unrealized +33.0%
HPQ HP INC 0.2%
Value ($000) $751 Shares 24,861 Est. Cost $25.76 Unrealized +6.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $750 Shares 48,691 Est. Cost $11.34 Unrealized +18.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $746 Shares 14,052 Est. Cost $45.37 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $746 Shares 20,299 Est. Cost $35.01 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $744 Shares 7,076 Est. Cost $77.60 Unrealized +15.8%
GLOB GLOBANT S A 0.2%
Value ($000) $740 Shares 3,663 Est. Cost $224.59 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $737 Shares 34,362 Est. Cost $20.24 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $734 Shares 6,184 Est. Cost $73.78 Unrealized +50.8%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $729 Shares 19,563 Est. Cost $39.91 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $723 Shares 2,219 Est. Cost $325.63 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $705 Shares 8,839 Est. Cost $74.24 Unrealized -2.2%
PCG PG&E CORP 0.2%
Value ($000) $703 Shares 41,946 Est. Cost $16.69 Unrealized -0.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $695 Shares 6,207 Est. Cost $85.13 Unrealized +22.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $693 Shares 18,769 Est. Cost $32.80 Unrealized 0.0%
ALIT ALIGHT INC 0.2%
Value ($000) $687 Shares 69,759 Est. Cost $8.65 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $687 Shares 9,565 Est. Cost $66.74 Unrealized +0.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $681 Shares 8,498 Est. Cost $66.73 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $681 Shares 9,017 Est. Cost $69.97 Unrealized +7.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $679 Shares 22,912 Est. Cost $24.91 Unrealized +3.2%
QIAGEN NV 0.1%
Value ($000) $671 Shares 15,618 Est. Cost $42.99 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $669 Shares 23,801 Est. Cost $24.59 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $668 Shares 9,840 Est. Cost $56.54 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $664 Shares 31,292 Est. Cost $22.25 Unrealized -2.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $662 Shares 1,665 Est. Cost $363.59 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $660 Shares 2,059 Est. Cost $209.43 Unrealized +46.2%
AA ALCOA CORP 0.1%
Value ($000) $659 Shares 19,516 Est. Cost $26.83 Unrealized +6.5%
CNM CORE & MAIN INC 0.1%
Value ($000) $650 Shares 11,350 Est. Cost $33.84 Unrealized +35.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $650 Shares 58,113 Est. Cost $14.62 Unrealized -5.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $643 Shares 16,313 Est. Cost $34.12 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $634 Shares 2,233 Est. Cost $122.76 Unrealized +28.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $630 Shares 35,546 Est. Cost $15.35 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $629 Shares 14,586 Est. Cost $32.74 Unrealized +17.4%
DXCM DEXCOM INC 0.1%
Value ($000) $627 Shares 4,517 Est. Cost $125.70 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $612 Shares 10,627 Est. Cost $48.99 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $606 Shares 34,306 Est. Cost $14.67 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $599 Shares 4,625 Est. Cost $117.05 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $598 Shares 17,218 Est. Cost $31.84 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $593 Shares 25,779 Est. Cost $21.31 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $592 Shares 5,918 Est. Cost $87.98 Unrealized +10.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $583 Shares 21,641 Est. Cost $28.90 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $583 Shares 4,273 Est. Cost $97.68 Unrealized +12.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $582 Shares 2,816 Est. Cost $143.35 Unrealized +19.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $576 Shares 27,096 Est. Cost $19.11 Unrealized -1.9%
LEA LEAR CORP 0.1%
Value ($000) $571 Shares 3,943 Est. Cost $129.43 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $567 Shares 1,639 Est. Cost $328.84 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $565 Shares 3,296 Est. Cost $162.23 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $560 Shares 15,101 Est. Cost $32.25 Unrealized +10.0%
ETSY ETSY INC 0.1%
Value ($000) $557 Shares 8,104 Est. Cost $71.54 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $551 Shares 16,611 Est. Cost $34.16 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $549 Shares 14,534 Est. Cost $26.53 Unrealized +28.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $544 Shares 15,824 Est. Cost $29.95 Unrealized +9.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $543 Shares 10,115 Est. Cost $49.45 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $543 Shares 15,799 Est. Cost $29.29 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $535 Shares 9,795 Est. Cost $47.73 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $531 Shares 4,335 Est. Cost $151.14 Unrealized -8.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $528 Shares 2,392 Est. Cost $203.74 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $516 Shares 22,401 Est. Cost $20.98 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $515 Shares 13,113 Est. Cost $23.27 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $513 Shares 8,611 Est. Cost $56.46 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $510 Shares 2,791 Est. Cost $170.09 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $510 Shares 3,942 Est. Cost $111.21 Unrealized +2.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $507 Shares 6,169 Est. Cost $61.67 Unrealized +20.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $503 Shares 2,344 Est. Cost $249.98 Unrealized -21.6%
SAIA SAIA INC 0.1%
Value ($000) $503 Shares 860 Est. Cost $523.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $497 Shares 6,876 Est. Cost $64.26 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $487 Shares 10,534 Est. Cost $37.88 Unrealized +13.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $487 Shares 2,551 Est. Cost $169.30 Unrealized +9.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $485 Shares 2,063 Est. Cost $202.26 Unrealized +9.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $485 Shares 14,132 Est. Cost $34.92 Unrealized -3.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $485 Shares 10,236 Est. Cost $50.84 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $477 Shares 3,391 Est. Cost $127.58 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $472 Shares 3,422 Est. Cost $119.95 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $467 Shares 10,516 Est. Cost $40.41 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $464 Shares 411 Est. Cost $69.94 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $464 Shares 5,483 Est. Cost $72.33 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $459 Shares 4,960 Est. Cost $77.71 Unrealized +3.5%
AGCO AGCO CORP 0.1%
Value ($000) $452 Shares 3,675 Est. Cost $111.19 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $445 Shares 21,962 Est. Cost $18.45 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $443 Shares 10,154 Est. Cost $35.70 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $436 Shares 8,590 Est. Cost $48.90 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $433 Shares 7,690 Est. Cost $53.20 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $431 Shares 424 Est. Cost $756.34 Unrealized +21.3%
RUN SUNRUN INC 0.1%
Value ($000) $431 Shares 32,677 Est. Cost $13.75 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $429 Shares 3,657 Est. Cost $109.87 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $420 Shares 4,315 Est. Cost $82.17 Unrealized +4.1%
MCK MCKESSON CORP 0.1%
Value ($000) $419 Shares 781 Est. Cost $503.45 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $415 Shares 4,743 Est. Cost $82.48 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $414 Shares 6,255 Est. Cost $50.66 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $413 Shares 14,443 Est. Cost $20.27 Unrealized +29.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $407 Shares 14,628 Est. Cost $24.28 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $400 Shares 2,072 Est. Cost $174.46 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $399 Shares 31,907 Est. Cost $10.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $398 Shares 5,548 Est. Cost $63.77 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $395 Shares 1,562 Est. Cost $205.32 Unrealized +13.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $392 Shares 5,009 Est. Cost $71.37 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $387 Shares 3,026 Est. Cost $115.58 Unrealized -4.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $385 Shares 24,408 Est. Cost $12.93 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $380 Shares 2,380 Est. Cost $139.75 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $379 Shares 9,826 Est. Cost $34.64 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $379 Shares 11,331 Est. Cost $30.17 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $377 Shares 1,479 Est. Cost $194.73 Unrealized +14.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $375 Shares 9,834 Est. Cost $37.13 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $374 Shares 14,521 Est. Cost $20.87 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $374 Shares 3,856 Est. Cost $98.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $373 Shares 7,933 Est. Cost $39.01 Unrealized +1.0%
S SENTINELONE INC 0.1%
Value ($000) $370 Shares 15,855 Est. Cost $26.13 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $368 Shares 2,873 Est. Cost $120.44 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $358 Shares 3,388 Est. Cost $47.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $358 Shares 2,678 Est. Cost $113.23 Unrealized +14.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $356 Shares 1,016 Est. Cost $267.38 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $356 Shares 6,530 Est. Cost $51.18 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $355 Shares 3,386 Est. Cost $73.48 Unrealized +21.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $353 Shares 2,050 Est. Cost $154.37 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $343 Shares 2,759 Est. Cost $108.64 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $341 Shares 5,068 Est. Cost $62.50 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $340 Shares 6,867 Est. Cost $52.75 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $340 Shares 20,855 Est. Cost $15.63 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $337 Shares 1,537 Est. Cost $206.08 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $335 Shares 8,262 Est. Cost $34.22 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $335 Shares 6,823 Est. Cost $44.98 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $332 Shares 10,217 Est. Cost $35.77 Unrealized -16.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $329 Shares 1,082 Est. Cost $333.53 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $325 Shares 8,457 Est. Cost $38.55 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $325 Shares 2,574 Est. Cost $117.30 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $322 Shares 3,077 Est. Cost $92.24 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $321 Shares 4,756 Est. Cost $66.21 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $319 Shares 3,751 Est. Cost $52.23 Unrealized +26.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $317 Shares 4,332 Est. Cost $66.64 Unrealized +11.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $316 Shares 1,051 Est. Cost $295.59 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $315 Shares 3,150 Est. Cost $91.85 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $312 Shares 5,916 Est. Cost $39.83 Unrealized +10.4%
SNAP SNAP INC 0.1%
Value ($000) $304 Shares 26,502 Est. Cost $12.26 Unrealized +9.3%
VAL VALARIS LTD 0.1%
Value ($000) $302 Shares 4,010 Est. Cost $67.05 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $299 Shares 3,898 Est. Cost $28.53 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $298 Shares 24,950 Est. Cost $11.11 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $296 Shares 4,478 Est. Cost $64.62 Unrealized +16.4%
MARATHON OIL CORP 0.1%
Value ($000) $294 Shares 10,384 Est. Cost $24.16 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $292 Shares 3,603 Est. Cost $65.94 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $292 Shares 3,183 Est. Cost $92.22 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $291 Shares 4,766 Est. Cost $50.72 Unrealized +2.4%
VVV VALVOLINE INC 0.1%
Value ($000) $286 Shares 6,417 Est. Cost $39.87 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $280 Shares 12,381 Est. Cost $19.09 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $279 Shares 7,226 Est. Cost $42.17 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $278 Shares 4,423 Est. Cost $54.82 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 4,185 Est. Cost $65.97 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $272 Shares 16,978 Est. Cost $16.27 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $272 Shares 4,488 Est. Cost $54.83 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $272 Shares 2,557 Est. Cost $100.22 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $271 Shares 5,453 Est. Cost $35.21 Unrealized +25.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $266 Shares 8,321 Est. Cost $22.67 Unrealized +9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $265 Shares 1,787 Est. Cost $135.16 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $263 Shares 558 Est. Cost $369.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $257 Shares 2,208 Est. Cost $97.92 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 593 Est. Cost $401.38 Unrealized +6.8%
PATH UIPATH INC 0.1%
Value ($000) $253 Shares 11,153 Est. Cost $23.40 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $253 Shares 3,330 Est. Cost $58.10 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $251 Shares 2,659 Est. Cost $89.35 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $249 Shares 5,268 Est. Cost $43.73 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $245 Shares 1,668 Est. Cost $129.12 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $242 Shares 2,363 Est. Cost $97.33 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $242 Shares 1,435 Est. Cost $146.44 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $241 Shares 9,418 Est. Cost $20.49 Unrealized +16.1%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $241 Shares 7,337 Est. Cost $31.91 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $238 Shares 3,186 Est. Cost $73.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $237 Shares 1,705 Est. Cost $122.72 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $237 Shares 1,135 Est. Cost $184.81 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $235 Shares 794 Est. Cost $255.61 Unrealized +5.6%
WU WESTERN UN CO 0.1%
Value ($000) $233 Shares 16,695 Est. Cost $12.64 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $228 Shares 2,026 Est. Cost $100.64 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $223 Shares 1,721 Est. Cost $113.54 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $221 Shares 1,343 Est. Cost $134.30 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $220 Shares 7,561 Est. Cost $23.45 Unrealized +14.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $219 Shares 4,798 Est. Cost $37.04 Unrealized +10.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $215 Shares 2,800 Est. Cost $78.49 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $212 Shares 6,950 Est. Cost $24.16 Unrealized +16.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $207 Shares 4,383 Est. Cost $39.23 Unrealized +11.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $207 Shares 12,783 Est. Cost $14.21 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $202 Shares 2,388 Est. Cost $63.36 Unrealized +21.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $200 Shares 1,112 Est. Cost $155.77 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $186 Shares 23,205 Est. Cost $8.19 Unrealized -11.0%
AMCOR PLC 0.0%
Value ($000) $186 Shares 19,548 Est. Cost $8.72 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $185 Shares 19,929 Est. Cost $8.22 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $141 Shares 17,967 Est. Cost $8.19 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $87 Shares 17,415 Est. Cost $5.61 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 10,460 Est. Cost $7.94 Unrealized 0.0%