Qsemble Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001766159 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (405)

PYPL PAYPAL HLDGS INC 1.1%
Value $5.891M Shares 101,515 Est. Cost $60.92 Unrealized +4.2%
ETN EATON CORP PLC 1.1%
Value $5.546M Shares 17,688 Est. Cost $317.31 Unrealized 0.0%
PPG PPG INDS INC 1.0%
Value $5.201M Shares 41,316 Est. Cost $129.55 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 1.0%
Value $5.2M Shares 17,426 Est. Cost $305.10 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value $5.169M Shares 52,057 Est. Cost $105.51 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.0%
Value $5.091M Shares 29,121 Est. Cost $160.37 Unrealized -0.7%
UNP UNION PAC CORP 0.9%
Value $4.98M Shares 22,009 Est. Cost $229.24 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.9%
Value $4.961M Shares 83,540 Est. Cost $46.49 Unrealized +22.3%
DVN DEVON ENERGY CORP NEW 0.9%
Value $4.853M Shares 102,377 Est. Cost $47.24 Unrealized 0.0%
DT DYNATRACE INC 0.9%
Value $4.805M Shares 107,405 Est. Cost $49.22 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $4.658M Shares 34,037 Est. Cost $131.21 Unrealized -0.9%
WDC WESTERN DIGITAL CORP. 0.8%
Value $4.365M Shares 57,608 Est. Cost $46.60 Unrealized +18.6%
CME CME GROUP INC 0.8%
Value $4.364M Shares 22,196 Est. Cost $194.99 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value $4.3M Shares 67,555 Est. Cost $58.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $4.285M Shares 8,414 Est. Cost $486.64 Unrealized -2.8%
NKE NIKE INC 0.8%
Value $4.262M Shares 56,548 Est. Cost $89.70 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value $4.14M Shares 37,599 Est. Cost $98.66 Unrealized 0.0%
WAB WABTEC 0.8%
Value $4.097M Shares 25,922 Est. Cost $158.48 Unrealized 0.0%
V VISA INC 0.8%
Value $4.081M Shares 15,550 Est. Cost $271.36 Unrealized -0.2%
COO COOPER COS INC 0.8%
Value $4.078M Shares 46,715 Est. Cost $93.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.8%
Value $3.982M Shares 29,476 Est. Cost $155.97 Unrealized -5.3%
HWM HOWMET AEROSPACE INC 0.7%
Value $3.844M Shares 49,522 Est. Cost $75.38 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value $3.838M Shares 36,075 Est. Cost $126.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value $3.811M Shares 78,415 Est. Cost $48.28 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $3.752M Shares 8,295 Est. Cost $423.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.7%
Value $3.734M Shares 55,422 Est. Cost $62.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value $3.729M Shares 32,604 Est. Cost $113.24 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $3.695M Shares 15,479 Est. Cost $232.33 Unrealized +1.8%
IEX IDEX CORP 0.7%
Value $3.627M Shares 18,029 Est. Cost $213.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value $3.617M Shares 18,159 Est. Cost $143.39 Unrealized +27.2%
MDT MEDTRONIC PLC 0.7%
Value $3.586M Shares 45,559 Est. Cost $78.07 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value $3.561M Shares 13,189 Est. Cost $52.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value $3.551M Shares 76,426 Est. Cost $38.31 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.6%
Value $3.404M Shares 52,014 Est. Cost $67.67 Unrealized -3.7%
INCY INCYTE CORP 0.6%
Value $3.341M Shares 55,114 Est. Cost $56.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value $3.338M Shares 52,966 Est. Cost $59.79 Unrealized +3.7%
SBUX STARBUCKS CORP 0.6%
Value $3.266M Shares 41,954 Est. Cost $85.40 Unrealized -8.6%
SJM SMUCKER J M CO 0.6%
Value $3.207M Shares 29,407 Est. Cost $106.16 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value $3.18M Shares 15,310 Est. Cost $183.62 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $3.17M Shares 8,273 Est. Cost $301.94 Unrealized +10.2%
MRK MERCK & CO INC 0.6%
Value $3.141M Shares 25,374 Est. Cost $118.03 Unrealized +3.1%
OVV OVINTIV INC 0.6%
Value $3.116M Shares 66,492 Est. Cost $48.78 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.104M Shares 21,237 Est. Cost $150.14 Unrealized -5.8%
VST VISTRA CORP 0.6%
Value $3.102M Shares 36,073 Est. Cost $58.57 Unrealized +41.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $3.098M Shares 7,107 Est. Cost $446.62 Unrealized -0.6%
AVGO BROADCOM INC 0.6%
Value $3.07M Shares 1,912 Est. Cost $137.66 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.6%
Value $3.027M Shares 84,024 Est. Cost $31.98 Unrealized +2.5%
FTV FORTIVE CORP 0.6%
Value $2.961M Shares 39,954 Est. Cost $57.63 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $2.884M Shares 29,012 Est. Cost $114.92 Unrealized +0.1%
RHI ROBERT HALF INC. 0.5%
Value $2.881M Shares 45,032 Est. Cost $73.48 Unrealized -6.6%
RTX RTX CORPORATION 0.5%
Value $2.87M Shares 28,585 Est. Cost $90.54 Unrealized +10.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value $2.767M Shares 18,283 Est. Cost $144.82 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value $2.762M Shares 32,772 Est. Cost $69.31 Unrealized +5.6%
DASH DOORDASH INC 0.5%
Value $2.723M Shares 25,031 Est. Cost $113.49 Unrealized +6.1%
VRT VERTIV HOLDINGS CO 0.5%
Value $2.717M Shares 31,382 Est. Cost $80.51 Unrealized +12.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.69M Shares 34,926 Est. Cost $73.20 Unrealized 0.0%
GAP GAP INC 0.5%
Value $2.686M Shares 112,432 Est. Cost $21.34 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.5%
Value $2.665M Shares 38,841 Est. Cost $71.99 Unrealized -12.3%
PINS PINTEREST INC 0.5%
Value $2.634M Shares 59,760 Est. Cost $38.12 Unrealized +3.4%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $2.592M Shares 58,321 Est. Cost $41.61 Unrealized +0.5%
XYZ BLOCK INC 0.5%
Value $2.576M Shares 39,940 Est. Cost $70.28 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.5%
Value $2.545M Shares 22,106 Est. Cost $108.87 Unrealized +1.1%
ZTS ZOETIS INC 0.5%
Value $2.533M Shares 14,609 Est. Cost $181.01 Unrealized -9.8%
XEL XCEL ENERGY INC 0.5%
Value $2.529M Shares 47,349 Est. Cost $53.73 Unrealized -4.4%
DG DOLLAR GEN CORP NEW 0.5%
Value $2.422M Shares 18,316 Est. Cost $138.58 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.5%
Value $2.382M Shares 119,858 Est. Cost $16.07 Unrealized +10.3%
DKS DICKS SPORTING GOODS INC 0.5%
Value $2.372M Shares 11,040 Est. Cost $200.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.356M Shares 8,755 Est. Cost $250.12 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $2.279M Shares 16,465 Est. Cost $170.80 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.4%
Value $2.262M Shares 9,680 Est. Cost $227.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.219M Shares 4,013 Est. Cost $569.75 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value $2.199M Shares 56,314 Est. Cost $43.40 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value $2.169M Shares 56,834 Est. Cost $40.88 Unrealized +1.5%
VLTO VERALTO CORP 0.4%
Value $2.146M Shares 22,476 Est. Cost $94.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value $2.133M Shares 28,765 Est. Cost $84.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.13M Shares 4,559 Est. Cost $418.87 Unrealized +5.4%
AA ALCOA CORP 0.4%
Value $2.099M Shares 52,759 Est. Cost $33.83 Unrealized +12.1%
OKE ONEOK INC NEW 0.4%
Value $2.071M Shares 25,399 Est. Cost $71.51 Unrealized +3.4%
SLB SCHLUMBERGER LTD 0.4%
Value $2.047M Shares 43,385 Est. Cost $47.83 Unrealized -3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $2.036M Shares 6,487 Est. Cost $256.40 Unrealized +17.4%
WDAY WORKDAY INC 0.4%
Value $2.028M Shares 9,073 Est. Cost $238.23 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.4%
Value $1.998M Shares 4,529 Est. Cost $451.62 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $1.995M Shares 39,240 Est. Cost $56.21 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $1.992M Shares 39,884 Est. Cost $53.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $1.964M Shares 15,896 Est. Cost $101.05 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value $1.943M Shares 19,989 Est. Cost $90.80 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value $1.911M Shares 32,661 Est. Cost $55.63 Unrealized 0.0%
CART MAPLEBEAR INC 0.4%
Value $1.909M Shares 59,393 Est. Cost $34.42 Unrealized 0.0%
APTIV PLC 0.4%
Value $1.909M Shares 27,106 Est. Cost $77.53 Unrealized
CVNA CARVANA CO 0.4%
Value $1.906M Shares 14,811 Est. Cost $40.56 Unrealized +148.2%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.884M Shares 7,302 Est. Cost $235.92 Unrealized +2.8%
CRH CRH PLC 0.4%
Value $1.872M Shares 24,962 Est. Cost $78.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.871M Shares 4,600 Est. Cost $408.62 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value $1.866M Shares 66,706 Est. Cost $24.77 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.4%
Value $1.854M Shares 24,206 Est. Cost $76.18 Unrealized 0.0%
AME AMETEK INC 0.4%
Value $1.852M Shares 11,111 Est. Cost $170.63 Unrealized +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $1.848M Shares 28,459 Est. Cost $69.37 Unrealized +0.8%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.833M Shares 45,370 Est. Cost $42.43 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value $1.81M Shares 30,038 Est. Cost $59.26 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value $1.807M Shares 10,399 Est. Cost $173.20 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value $1.802M Shares 43,035 Est. Cost $36.81 Unrealized +7.6%
DTM DT MIDSTREAM INC 0.3%
Value $1.783M Shares 25,100 Est. Cost $59.86 Unrealized +3.6%
BARRICK GOLD CORP 0.3%
Value $1.779M Shares 106,658 Est. Cost $15.55 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $1.773M Shares 22,022 Est. Cost $31.02 Unrealized +1.7%
LKQ LKQ CORP 0.3%
Value $1.769M Shares 42,537 Est. Cost $42.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.763M Shares 12,880 Est. Cost $132.98 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value $1.745M Shares 43,998 Est. Cost $36.36 Unrealized +1.4%
NUE NUCOR CORP 0.3%
Value $1.712M Shares 10,829 Est. Cost $168.96 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value $1.711M Shares 15,701 Est. Cost $138.48 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $1.674M Shares 28,285 Est. Cost $65.08 Unrealized -5.6%
FSLR FIRST SOLAR INC 0.3%
Value $1.67M Shares 7,405 Est. Cost $218.00 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $1.668M Shares 41,941 Est. Cost $36.84 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value $1.629M Shares 19,791 Est. Cost $83.52 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $1.62M Shares 24,424 Est. Cost $67.43 Unrealized +2.9%
USB US BANCORP DEL 0.3%
Value $1.619M Shares 40,792 Est. Cost $37.76 Unrealized 0.0%
M MACYS INC 0.3%
Value $1.611M Shares 83,894 Est. Cost $15.69 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.602M Shares 15,807 Est. Cost $84.95 Unrealized +7.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.6M Shares 6,753 Est. Cost $247.64 Unrealized -4.4%
CMS CMS ENERGY CORP 0.3%
Value $1.588M Shares 26,675 Est. Cost $57.61 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value $1.566M Shares 17,498 Est. Cost $94.78 Unrealized -0.4%
PAYX PAYCHEX INC 0.3%
Value $1.555M Shares 13,116 Est. Cost $116.34 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value $1.531M Shares 41,100 Est. Cost $37.67 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value $1.5M Shares 52,780 Est. Cost $26.30 Unrealized +4.0%
FLEX FLEX LTD 0.3%
Value $1.498M Shares 50,810 Est. Cost $27.19 Unrealized +10.1%
TWLO TWILIO INC 0.3%
Value $1.496M Shares 26,327 Est. Cost $63.01 Unrealized -6.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.491M Shares 2,947 Est. Cost $426.99 Unrealized +23.6%
KR KROGER CO 0.3%
Value $1.481M Shares 29,654 Est. Cost $47.33 Unrealized +9.9%
ROST ROSS STORES INC 0.3%
Value $1.474M Shares 10,140 Est. Cost $138.33 Unrealized -1.8%
SYY SYSCO CORP 0.3%
Value $1.469M Shares 20,576 Est. Cost $68.63 Unrealized +3.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $1.443M Shares 857 Est. Cost $1518.52 Unrealized +9.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.438M Shares 12,475 Est. Cost $105.86 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $1.426M Shares 28,648 Est. Cost $39.48 Unrealized +8.3%
WBS WEBSTER FINL CORP 0.3%
Value $1.413M Shares 32,420 Est. Cost $45.69 Unrealized -2.5%
BILL BILL HOLDINGS INC 0.3%
Value $1.403M Shares 26,671 Est. Cost $56.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.39M Shares 17,715 Est. Cost $76.80 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $1.384M Shares 60,937 Est. Cost $19.58 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value $1.371M Shares 25,891 Est. Cost $51.44 Unrealized -3.2%
NTR NUTRIEN LTD 0.3%
Value $1.37M Shares 26,908 Est. Cost $48.89 Unrealized +6.1%
SYK STRYKER CORPORATION 0.3%
Value $1.363M Shares 4,006 Est. Cost $333.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.358M Shares 2,507 Est. Cost $575.68 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.342M Shares 52,968 Est. Cost $21.93 Unrealized +2.7%
HON HONEYWELL INTL INC 0.2%
Value $1.312M Shares 6,142 Est. Cost $180.75 Unrealized +1.7%
DINO HF SINCLAIR CORP 0.2%
Value $1.309M Shares 24,533 Est. Cost $51.37 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.302M Shares 9,902 Est. Cost $71.49 Unrealized +75.1%
PWR QUANTA SVCS INC 0.2%
Value $1.247M Shares 4,906 Est. Cost $264.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $1.233M Shares 11,549 Est. Cost $137.66 Unrealized -14.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $1.233M Shares 32,747 Est. Cost $43.43 Unrealized -8.9%
YUM YUM BRANDS INC 0.2%
Value $1.213M Shares 9,159 Est. Cost $133.30 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $1.2M Shares 6,244 Est. Cost $223.73 Unrealized -20.5%
THC TENET HEALTHCARE CORP 0.2%
Value $1.192M Shares 8,962 Est. Cost $86.60 Unrealized +39.0%
CFLT CONFLUENT INC 0.2%
Value $1.189M Shares 40,248 Est. Cost $27.95 Unrealized +2.8%
CG CARLYLE GROUP INC 0.2%
Value $1.164M Shares 28,997 Est. Cost $36.61 Unrealized +11.9%
OMF ONEMAIN HLDGS INC 0.2%
Value $1.163M Shares 23,979 Est. Cost $49.15 Unrealized 0.0%
TOST TOAST INC 0.2%
Value $1.148M Shares 44,565 Est. Cost $20.70 Unrealized +16.8%
DAYFORCE INC 0.2%
Value $1.146M Shares 23,101 Est. Cost $57.15 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $1.118M Shares 38,833 Est. Cost $30.06 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $1.113M Shares 3,620 Est. Cost $353.26 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value $1.112M Shares 14,084 Est. Cost $83.50 Unrealized -5.6%
NRG NRG ENERGY INC 0.2%
Value $1.091M Shares 14,018 Est. Cost $45.98 Unrealized +64.3%
ORCL ORACLE CORP 0.2%
Value $1.087M Shares 7,697 Est. Cost $104.19 Unrealized +17.4%
CPNG COUPANG INC 0.2%
Value $1.083M Shares 51,689 Est. Cost $21.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.06M Shares 11,854 Est. Cost $87.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.054M Shares 25,385 Est. Cost $41.01 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value $1.053M Shares 38,030 Est. Cost $29.81 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.053M Shares 29,929 Est. Cost $31.39 Unrealized +0.8%
BA BOEING CO 0.2%
Value $1.043M Shares 5,728 Est. Cost $212.99 Unrealized -16.3%
CNM CORE & MAIN INC 0.2%
Value $1.04M Shares 21,241 Est. Cost $43.95 Unrealized +26.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.037M Shares 8,459 Est. Cost $24.63 Unrealized +20.0%
GWW GRAINGER W W INC 0.2%
Value $1.026M Shares 1,137 Est. Cost $863.78 Unrealized +7.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.018M Shares 6,362 Est. Cost $164.74 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.002M Shares 17,287 Est. Cost $57.99 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $1M Shares 11,145 Est. Cost $87.64 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $999K Shares 15,835 Est. Cost $60.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $996K Shares 11,305 Est. Cost $76.80 Unrealized 0.0%
FMC FMC CORP 0.2%
Value $982K Shares 17,069 Est. Cost $55.10 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $981K Shares 3,641 Est. Cost $237.23 Unrealized +2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $980K Shares 19,831 Est. Cost $45.48 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $975K Shares 3,952 Est. Cost $226.75 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $964K Shares 2,641 Est. Cost $329.11 Unrealized +11.7%
RVTY REVVITY INC 0.2%
Value $958K Shares 9,137 Est. Cost $105.87 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $958K Shares 19,687 Est. Cost $41.11 Unrealized +22.4%
GLOB GLOBANT S A 0.2%
Value $954K Shares 5,352 Est. Cost $209.34 Unrealized -15.8%
WCC WESCO INTL INC 0.2%
Value $952K Shares 6,008 Est. Cost $164.63 Unrealized +1.8%
SAIA SAIA INC 0.2%
Value $951K Shares 2,005 Est. Cost $490.53 Unrealized -5.0%
AVY AVERY DENNISON CORP 0.2%
Value $950K Shares 4,344 Est. Cost $214.94 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $947K Shares 4,481 Est. Cost $219.56 Unrealized +3.5%
SMARTSHEET INC 0.2%
Value $939K Shares 21,309 Est. Cost $39.30 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $932K Shares 3,336 Est. Cost $271.44 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $929K Shares 47,056 Est. Cost $20.01 Unrealized -3.1%
TRGP TARGA RES CORP 0.2%
Value $923K Shares 7,170 Est. Cost $86.87 Unrealized +30.3%
GOOGL ALPHABET INC 0.2%
Value $915K Shares 5,023 Est. Cost $167.35 Unrealized 0.0%
MMM 3M CO 0.2%
Value $871K Shares 8,528 Est. Cost $77.43 Unrealized +21.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $870K Shares 6,715 Est. Cost $138.24 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $870K Shares 5,785 Est. Cost $142.90 Unrealized
PSTG PURE STORAGE INC 0.2%
Value $854K Shares 13,296 Est. Cost $57.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $852K Shares 4,045 Est. Cost $200.17 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $852K Shares 3,530 Est. Cost $278.40 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value $848K Shares 2,226 Est. Cost $364.86 Unrealized +1.0%
CSL CARLISLE COS INC 0.2%
Value $848K Shares 2,092 Est. Cost $394.88 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $842K Shares 6,385 Est. Cost $154.80 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $842K Shares 4,733 Est. Cost $114.04 Unrealized +27.1%
KVUE KENVUE INC 0.2%
Value $835K Shares 45,915 Est. Cost $18.74 Unrealized -2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $824K Shares 38,925 Est. Cost $15.55 Unrealized +13.3%
AEE AMEREN CORP 0.2%
Value $824K Shares 11,583 Est. Cost $69.05 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value $816K Shares 16,410 Est. Cost $62.49 Unrealized -16.8%
CAR AVIS BUDGET GROUP 0.2%
Value $806K Shares 7,708 Est. Cost $134.07 Unrealized -16.4%
COIN COINBASE GLOBAL INC 0.2%
Value $802K Shares 3,611 Est. Cost $230.10 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $798K Shares 62,517 Est. Cost $14.61 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $793K Shares 8,808 Est. Cost $96.69 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $783K Shares 52,353 Est. Cost $14.79 Unrealized -3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $780K Shares 5,698 Est. Cost $131.74 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $779K Shares 21,351 Est. Cost $34.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $774K Shares 7,415 Est. Cost $112.18 Unrealized 0.0%
FN FABRINET 0.1%
Value $774K Shares 3,160 Est. Cost $212.12 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $773K Shares 9,238 Est. Cost $47.31 Unrealized +54.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $772K Shares 11,258 Est. Cost $70.16 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $769K Shares 10,454 Est. Cost $64.88 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $755K Shares 35,601 Est. Cost $19.51 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $748K Shares 2,961 Est. Cost $273.77 Unrealized -4.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $739K Shares 13,701 Est. Cost $55.19 Unrealized -5.1%
RBLX ROBLOX CORP 0.1%
Value $731K Shares 19,658 Est. Cost $40.58 Unrealized -12.3%
BWA BORGWARNER INC 0.1%
Value $728K Shares 22,582 Est. Cost $32.31 Unrealized +4.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $724K Shares 1,879 Est. Cost $404.98 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $724K Shares 7,602 Est. Cost $88.51 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $720K Shares 3,508 Est. Cost $184.82 Unrealized +8.1%
WEX WEX INC 0.1%
Value $718K Shares 4,051 Est. Cost $203.96 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $717K Shares 5,300 Est. Cost $155.61 Unrealized -0.0%
CMA COMERICA INC 0.1%
Value $708K Shares 13,869 Est. Cost $47.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $701K Shares 11,184 Est. Cost $62.12 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $699K Shares 9,549 Est. Cost $70.78 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $695K Shares 4,697 Est. Cost $142.02 Unrealized +4.2%
FDX FEDEX CORP 0.1%
Value $693K Shares 2,312 Est. Cost $251.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $693K Shares 4,845 Est. Cost $169.33 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $693K Shares 6,915 Est. Cost $96.01 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $688K Shares 4,312 Est. Cost $161.46 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $683K Shares 5,060 Est. Cost $154.09 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $681K Shares 8,375 Est. Cost $81.29 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $678K Shares 15,691 Est. Cost $39.76 Unrealized 0.0%
AI C3 AI INC 0.1%
Value $672K Shares 23,208 Est. Cost $25.69 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $661K Shares 7,349 Est. Cost $97.58 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $650K Shares 9,781 Est. Cost $65.81 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $650K Shares 16,982 Est. Cost $35.35 Unrealized +2.7%
ALIT ALIGHT INC 0.1%
Value $650K Shares 88,053 Est. Cost $8.50 Unrealized -6.5%
AYI ACUITY BRANDS INC 0.1%
Value $649K Shares 2,689 Est. Cost $254.62 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $649K Shares 11,207 Est. Cost $53.37 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $647K Shares 8,655 Est. Cost $75.41 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $646K Shares 20,776 Est. Cost $25.60 Unrealized +7.6%
MTH MERITAGE HOMES CORP 0.1%
Value $645K Shares 3,987 Est. Cost $84.13 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $642K Shares 3,473 Est. Cost $175.78 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $641K Shares 14,540 Est. Cost $51.96 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $639K Shares 2,237 Est. Cost $301.24 Unrealized 0.0%
RH RH 0.1%
Value $637K Shares 2,606 Est. Cost $262.92 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $632K Shares 4,335 Est. Cost $99.03 Unrealized +38.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $631K Shares 1,916 Est. Cost $351.74 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $629K Shares 8,454 Est. Cost $80.08 Unrealized -1.2%
TOL TOLL BROTHERS INC 0.1%
Value $627K Shares 5,442 Est. Cost $121.04 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $625K Shares 16,821 Est. Cost $40.11 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $619K Shares 4,354 Est. Cost $115.29 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $618K Shares 18,413 Est. Cost $36.33 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $609K Shares 7,579 Est. Cost $73.36 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $604K Shares 10,795 Est. Cost $57.72 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $597K Shares 33,651 Est. Cost $13.18 Unrealized +39.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $589K Shares 9,013 Est. Cost $63.55 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $588K Shares 15,626 Est. Cost $23.56 Unrealized +6.5%
FSLY FASTLY INC 0.1%
Value $586K Shares 79,536 Est. Cost $9.79 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $580K Shares 7,821 Est. Cost $74.24 Unrealized -0.3%
MOS MOSAIC CO NEW 0.1%
Value $580K Shares 20,068 Est. Cost $32.25 Unrealized -11.3%
FDS FACTSET RESH SYS INC 0.1%
Value $574K Shares 1,406 Est. Cost $417.35 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $557K Shares 9,294 Est. Cost $77.80 Unrealized -24.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $557K Shares 4,020 Est. Cost $137.19 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $552K Shares 9,952 Est. Cost $57.15 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $541K Shares 2,165 Est. Cost $395.66 Unrealized -20.2%
NDSN NORDSON CORP 0.1%
Value $539K Shares 2,326 Est. Cost $246.44 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $539K Shares 21,647 Est. Cost $32.89 Unrealized -12.8%
HUBS HUBSPOT INC 0.1%
Value $539K Shares 914 Est. Cost $600.96 Unrealized +2.0%
GKOS GLAUKOS CORP 0.1%
Value $535K Shares 4,522 Est. Cost $96.28 Unrealized +10.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $535K Shares 26,497 Est. Cost $16.64 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $530K Shares 12,250 Est. Cost $46.69 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $526K Shares 3,817 Est. Cost $130.64 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $526K Shares 4,638 Est. Cost $125.72 Unrealized +0.6%
RPM RPM INTL INC 0.1%
Value $520K Shares 4,826 Est. Cost $110.72 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value $518K Shares 6,332 Est. Cost $78.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $509K Shares 4,196 Est. Cost $151.20 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $509K Shares 3,067 Est. Cost $153.22 Unrealized -1.5%
CTRA COTERRA ENERGY INC 0.1%
Value $505K Shares 18,941 Est. Cost $24.37 Unrealized +7.6%
WLK WESTLAKE CORPORATION 0.1%
Value $504K Shares 3,482 Est. Cost $148.16 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $504K Shares 1,836 Est. Cost $243.81 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $499K Shares 6,366 Est. Cost $70.16 Unrealized +8.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $499K Shares 6,573 Est. Cost $70.14 Unrealized +7.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $499K Shares 13,334 Est. Cost $35.01 Unrealized +10.0%
OSK OSHKOSH CORP 0.1%
Value $498K Shares 4,598 Est. Cost $112.09 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $494K Shares 1,283 Est. Cost $407.56 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $490K Shares 19,666 Est. Cost $28.50 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $481K Shares 18,978 Est. Cost $25.51 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $479K Shares 39,980 Est. Cost $11.99 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $473K Shares 4,008 Est. Cost $112.57 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $471K Shares 337 Est. Cost $1232.79 Unrealized +10.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $469K Shares 38,750 Est. Cost $23.08 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $464K Shares 20,358 Est. Cost $24.47 Unrealized -0.4%
TXNM PNM RES INC 0.1%
Value $459K Shares 12,422 Est. Cost $37.24 Unrealized 0.0%
AES AES CORP 0.1%
Value $457K Shares 26,019 Est. Cost $15.22 Unrealized +15.0%
TW TRADEWEB MKTS INC 0.1%
Value $455K Shares 4,292 Est. Cost $105.67 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $452K Shares 14,536 Est. Cost $29.39 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $452K Shares 3,788 Est. Cost $128.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $451K Shares 2,884 Est. Cost $159.16 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $449K Shares 27,056 Est. Cost $12.30 Unrealized +16.6%
VITAL ENERGY INC 0.1%
Value $442K Shares 9,871 Est. Cost $44.82 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $442K Shares 15,033 Est. Cost $30.36 Unrealized +1.9%
HAE HAEMONETICS CORP MASS 0.1%
Value $441K Shares 5,331 Est. Cost $87.97 Unrealized 0.0%
KBR KBR INC 0.1%
Value $440K Shares 6,858 Est. Cost $55.64 Unrealized +13.7%
AIZ ASSURANT INC 0.1%
Value $433K Shares 2,602 Est. Cost $169.08 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $431K Shares 1,002 Est. Cost $408.30 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $426K Shares 9,037 Est. Cost $50.97 Unrealized +0.2%
LBRT LIBERTY ENERGY INC 0.1%
Value $425K Shares 20,342 Est. Cost $22.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $420K Shares 5,260 Est. Cost $82.13 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $418K Shares 7,750 Est. Cost $54.08 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $415K Shares 1,968 Est. Cost $180.25 Unrealized +2.7%
CMC COMMERCIAL METALS CO 0.1%
Value $408K Shares 7,424 Est. Cost $51.68 Unrealized +4.3%
MTN VAIL RESORTS INC 0.1%
Value $405K Shares 2,249 Est. Cost $198.87 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value $403K Shares 2,650 Est. Cost $152.23 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value $398K Shares 10,972 Est. Cost $32.27 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $397K Shares 7,757 Est. Cost $56.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $390K Shares 1,382 Est. Cost $145.54 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $389K Shares 871 Est. Cost $417.26 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $389K Shares 9,421 Est. Cost $40.11 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $386K Shares 11,095 Est. Cost $36.96 Unrealized -3.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $386K Shares 12,761 Est. Cost $39.91 Unrealized -19.6%
BG BUNGE GLOBAL SA 0.1%
Value $379K Shares 3,551 Est. Cost $99.54 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $377K Shares 11,292 Est. Cost $29.22 Unrealized +8.0%
UBS UBS GROUP AG 0.1%
Value $374K Shares 12,668 Est. Cost $29.73 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $374K Shares 12,847 Est. Cost $30.08 Unrealized -4.2%
AL AIR LEASE CORP 0.1%
Value $354K Shares 7,450 Est. Cost $47.26 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $354K Shares 21,741 Est. Cost $18.12 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $352K Shares 751 Est. Cost $422.74 Unrealized +2.7%
MASI MASIMO CORP 0.1%
Value $349K Shares 2,771 Est. Cost $130.14 Unrealized +1.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $340K Shares 8,941 Est. Cost $37.25 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $339K Shares 4,729 Est. Cost $66.29 Unrealized +3.8%
BROS DUTCH BROS INC 0.1%
Value $336K Shares 8,122 Est. Cost $34.36 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $332K Shares 2,331 Est. Cost $152.28 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $324K Shares 4,128 Est. Cost $51.01 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $321K Shares 2,152 Est. Cost $152.04 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $320K Shares 7,827 Est. Cost $37.77 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $319K Shares 3,141 Est. Cost $100.21 Unrealized -0.8%
FTI TECHNIPFMC PLC 0.1%
Value $317K Shares 12,140 Est. Cost $25.50 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $317K Shares 7,570 Est. Cost $50.17 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $316K Shares 1,064 Est. Cost $339.48 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $312K Shares 3,578 Est. Cost $94.86 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $309K Shares 19,120 Est. Cost $14.67 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.1%
Value $306K Shares 186 Est. Cost $1636.68 Unrealized -3.5%
HCC WARRIOR MET COAL INC 0.1%
Value $298K Shares 4,750 Est. Cost $64.79 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $294K Shares 4,245 Est. Cost $71.59 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $294K Shares 2,165 Est. Cost $133.48 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $292K Shares 5,709 Est. Cost $46.09 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $289K Shares 2,517 Est. Cost $115.48 Unrealized 0.0%
KELLANOVA 0.1%
Value $288K Shares 4,996 Est. Cost $56.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $286K Shares 2,073 Est. Cost $111.21 Unrealized +12.7%
BAP CREDICORP LTD 0.1%
Value $280K Shares 1,738 Est. Cost $153.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $279K Shares 1,616 Est. Cost $165.85 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $279K Shares 6,530 Est. Cost $41.09 Unrealized -1.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $273K Shares 17,282 Est. Cost $11.34 Unrealized +26.4%
FHI FEDERATED HERMES INC 0.1%
Value $269K Shares 8,195 Est. Cost $32.29 Unrealized -3.1%
CPA COPA HOLDINGS SA 0.1%
Value $268K Shares 2,811 Est. Cost $89.80 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $266K Shares 13,012 Est. Cost $18.93 Unrealized -16.7%
TGNA TEGNA INC 0.1%
Value $265K Shares 19,039 Est. Cost $14.11 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $263K Shares 4,802 Est. Cost $61.93 Unrealized -21.9%
DHI D R HORTON INC 0.0%
Value $262K Shares 1,857 Est. Cost $144.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $262K Shares 2,705 Est. Cost $113.18 Unrealized -4.4%
MIDD MIDDLEBY CORP 0.0%
Value $256K Shares 2,087 Est. Cost $135.63 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $256K Shares 4,036 Est. Cost $53.40 Unrealized +28.9%
PRI PRIMERICA INC 0.0%
Value $255K Shares 1,076 Est. Cost $226.78 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $252K Shares 1,725 Est. Cost $140.27 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $251K Shares 8,946 Est. Cost $28.95 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $251K Shares 1,881 Est. Cost $145.52 Unrealized -2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $245K Shares 1,187 Est. Cost $238.81 Unrealized -5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $244K Shares 7,014 Est. Cost $33.23 Unrealized +3.2%
FRPT FRESHPET INC 0.0%
Value $244K Shares 1,883 Est. Cost $120.00 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $241K Shares 6,323 Est. Cost $42.28 Unrealized -7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $241K Shares 249 Est. Cost $153.85 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $238K Shares 1,691 Est. Cost $141.37 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $238K Shares 1,726 Est. Cost $120.31 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $234K Shares 1,853 Est. Cost $156.74 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $228K Shares 540 Est. Cost $311.10 Unrealized +23.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $227K Shares 24,500 Est. Cost $9.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $225K Shares 1,672 Est. Cost $120.44 Unrealized +6.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $223K Shares 1,183 Est. Cost $185.40 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $222K Shares 1,948 Est. Cost $102.76 Unrealized +2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $221K Shares 7,267 Est. Cost $30.87 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $220K Shares 6,223 Est. Cost $32.19 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $218K Shares 1,227 Est. Cost $194.81 Unrealized -9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $217K Shares 2,471 Est. Cost $82.62 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $216K Shares 3,452 Est. Cost $54.63 Unrealized +13.6%
NWL NEWELL BRANDS INC 0.0%
Value $216K Shares 33,716 Est. Cost $7.78 Unrealized -11.7%
KBH KB HOME 0.0%
Value $214K Shares 3,045 Est. Cost $66.15 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $211K Shares 502 Est. Cost $393.01 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $208K Shares 10,399 Est. Cost $17.40 Unrealized +3.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $206K Shares 1,675 Est. Cost $97.68 Unrealized +17.5%
KHC KRAFT HEINZ CO 0.0%
Value $203K Shares 6,304 Est. Cost $32.80 Unrealized -0.8%
COR CENCORA INC 0.0%
Value $202K Shares 895 Est. Cost $220.13 Unrealized +3.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $174K Shares 27,913 Est. Cost $14.62 Unrealized -45.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $162K Shares 13,119 Est. Cost $12.59 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $159K Shares 14,015 Est. Cost $14.51 Unrealized -9.4%
AMCOR PLC 0.0%
Value $154K Shares 15,725 Est. Cost $8.72 Unrealized +5.2%
LYFT LYFT INC 0.0%
Value $152K Shares 10,781 Est. Cost $16.24 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $95,005 Shares 17,149 Est. Cost $5.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $93,487 Shares 14,016 Est. Cost $6.82 Unrealized 0.0%