Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $526,909 (100.0% shares, 0.0% debt)

Holdings (405)

PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $5,891 Shares 101,515 Est. Cost $60.92 Unrealized +4.2%
ETN EATON CORP PLC 1.1%
Value ($000) $5,546 Shares 17,688 Est. Cost $317.31 Unrealized 0.0%
PPG PPG INDS INC 1.0%
Value ($000) $5,201 Shares 41,316 Est. Cost $129.55 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $5,200 Shares 17,426 Est. Cost $305.10 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $5,169 Shares 52,057 Est. Cost $105.51 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $5,091 Shares 29,121 Est. Cost $160.37 Unrealized -0.7%
UNP UNION PAC CORP 0.9%
Value ($000) $4,980 Shares 22,009 Est. Cost $229.24 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $4,961 Shares 83,540 Est. Cost $46.49 Unrealized +22.3%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $4,853 Shares 102,377 Est. Cost $47.24 Unrealized 0.0%
DT DYNATRACE INC 0.9%
Value ($000) $4,805 Shares 107,405 Est. Cost $49.22 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $4,658 Shares 34,037 Est. Cost $131.21 Unrealized -0.9%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $4,365 Shares 57,608 Est. Cost $46.60 Unrealized +18.6%
CME CME GROUP INC 0.8%
Value ($000) $4,364 Shares 22,196 Est. Cost $194.99 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $4,300 Shares 67,555 Est. Cost $58.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $4,285 Shares 8,414 Est. Cost $486.64 Unrealized -2.8%
NKE NIKE INC 0.8%
Value ($000) $4,262 Shares 56,548 Est. Cost $89.70 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $4,140 Shares 37,599 Est. Cost $98.66 Unrealized 0.0%
WAB WABTEC 0.8%
Value ($000) $4,097 Shares 25,922 Est. Cost $158.48 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $4,081 Shares 15,550 Est. Cost $271.36 Unrealized -0.2%
COO COOPER COS INC 0.8%
Value ($000) $4,078 Shares 46,715 Est. Cost $93.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $3,982 Shares 29,476 Est. Cost $155.97 Unrealized -5.3%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $3,844 Shares 49,522 Est. Cost $75.38 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $3,838 Shares 36,075 Est. Cost $126.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $3,811 Shares 78,415 Est. Cost $48.28 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $3,752 Shares 8,295 Est. Cost $423.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $3,734 Shares 55,422 Est. Cost $62.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,729 Shares 32,604 Est. Cost $113.24 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $3,695 Shares 15,479 Est. Cost $232.33 Unrealized +1.8%
IEX IDEX CORP 0.7%
Value ($000) $3,627 Shares 18,029 Est. Cost $213.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $3,617 Shares 18,159 Est. Cost $143.39 Unrealized +27.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,586 Shares 45,559 Est. Cost $78.07 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $3,561 Shares 13,189 Est. Cost $52.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $3,551 Shares 76,426 Est. Cost $38.31 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $3,404 Shares 52,014 Est. Cost $67.67 Unrealized -3.7%
INCY INCYTE CORP 0.6%
Value ($000) $3,341 Shares 55,114 Est. Cost $56.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $3,338 Shares 52,966 Est. Cost $59.79 Unrealized +3.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,266 Shares 41,954 Est. Cost $85.40 Unrealized -8.6%
SJM SMUCKER J M CO 0.6%
Value ($000) $3,207 Shares 29,407 Est. Cost $106.16 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $3,180 Shares 15,310 Est. Cost $183.62 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $3,170 Shares 8,273 Est. Cost $301.94 Unrealized +10.2%
MRK MERCK & CO INC 0.6%
Value ($000) $3,141 Shares 25,374 Est. Cost $118.03 Unrealized +3.1%
OVV OVINTIV INC 0.6%
Value ($000) $3,116 Shares 66,492 Est. Cost $48.78 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,104 Shares 21,237 Est. Cost $150.14 Unrealized -5.8%
VST VISTRA CORP 0.6%
Value ($000) $3,102 Shares 36,073 Est. Cost $58.57 Unrealized +41.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $3,098 Shares 7,107 Est. Cost $446.62 Unrealized -0.6%
AVGO BROADCOM INC 0.6%
Value ($000) $3,070 Shares 1,912 Est. Cost $137.66 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $3,027 Shares 84,024 Est. Cost $31.98 Unrealized +2.5%
FTV FORTIVE CORP 0.6%
Value ($000) $2,961 Shares 39,954 Est. Cost $57.63 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $2,884 Shares 29,012 Est. Cost $114.92 Unrealized +0.1%
RHI ROBERT HALF INC. 0.5%
Value ($000) $2,881 Shares 45,032 Est. Cost $73.48 Unrealized -6.6%
RTX RTX CORPORATION 0.5%
Value ($000) $2,870 Shares 28,585 Est. Cost $90.54 Unrealized +10.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,767 Shares 18,283 Est. Cost $144.82 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $2,762 Shares 32,772 Est. Cost $69.31 Unrealized +5.6%
DASH DOORDASH INC 0.5%
Value ($000) $2,723 Shares 25,031 Est. Cost $113.49 Unrealized +6.1%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $2,717 Shares 31,382 Est. Cost $80.51 Unrealized +12.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $2,690 Shares 34,926 Est. Cost $73.20 Unrealized 0.0%
GAP GAP INC 0.5%
Value ($000) $2,686 Shares 112,432 Est. Cost $21.34 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,665 Shares 38,841 Est. Cost $71.99 Unrealized -12.3%
PINS PINTEREST INC 0.5%
Value ($000) $2,634 Shares 59,760 Est. Cost $38.12 Unrealized +3.4%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $2,592 Shares 58,321 Est. Cost $41.61 Unrealized +0.5%
XYZ BLOCK INC 0.5%
Value ($000) $2,576 Shares 39,940 Est. Cost $70.28 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,545 Shares 22,106 Est. Cost $108.87 Unrealized +1.1%
ZTS ZOETIS INC 0.5%
Value ($000) $2,533 Shares 14,609 Est. Cost $181.01 Unrealized -9.8%
XEL XCEL ENERGY INC 0.5%
Value ($000) $2,529 Shares 47,349 Est. Cost $53.73 Unrealized -4.4%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,422 Shares 18,316 Est. Cost $138.58 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,382 Shares 119,858 Est. Cost $16.07 Unrealized +10.3%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $2,372 Shares 11,040 Est. Cost $200.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $2,356 Shares 8,755 Est. Cost $250.12 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $2,279 Shares 16,465 Est. Cost $170.80 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,262 Shares 9,680 Est. Cost $227.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,219 Shares 4,013 Est. Cost $569.75 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $2,199 Shares 56,314 Est. Cost $43.40 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $2,169 Shares 56,834 Est. Cost $40.88 Unrealized +1.5%
VLTO VERALTO CORP 0.4%
Value ($000) $2,146 Shares 22,476 Est. Cost $94.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $2,133 Shares 28,765 Est. Cost $84.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,130 Shares 4,559 Est. Cost $418.87 Unrealized +5.4%
AA ALCOA CORP 0.4%
Value ($000) $2,099 Shares 52,759 Est. Cost $33.83 Unrealized +12.1%
OKE ONEOK INC NEW 0.4%
Value ($000) $2,071 Shares 25,399 Est. Cost $71.51 Unrealized +3.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,047 Shares 43,385 Est. Cost $47.83 Unrealized -3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $2,036 Shares 6,487 Est. Cost $256.40 Unrealized +17.4%
WDAY WORKDAY INC 0.4%
Value ($000) $2,028 Shares 9,073 Est. Cost $238.23 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,998 Shares 4,529 Est. Cost $451.62 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $1,995 Shares 39,240 Est. Cost $56.21 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $1,992 Shares 39,884 Est. Cost $53.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,964 Shares 15,896 Est. Cost $101.05 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1,943 Shares 19,989 Est. Cost $90.80 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $1,911 Shares 32,661 Est. Cost $55.63 Unrealized 0.0%
CART MAPLEBEAR INC 0.4%
Value ($000) $1,909 Shares 59,393 Est. Cost $34.42 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $1,909 Shares 27,106 Est. Cost $77.53 Unrealized
CVNA CARVANA CO 0.4%
Value ($000) $1,906 Shares 14,811 Est. Cost $40.56 Unrealized +148.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,884 Shares 7,302 Est. Cost $235.92 Unrealized +2.8%
CRH CRH PLC 0.4%
Value ($000) $1,872 Shares 24,962 Est. Cost $78.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,871 Shares 4,600 Est. Cost $408.62 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $1,866 Shares 66,706 Est. Cost $24.77 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $1,854 Shares 24,206 Est. Cost $76.18 Unrealized 0.0%
AME AMETEK INC 0.4%
Value ($000) $1,852 Shares 11,111 Est. Cost $170.63 Unrealized +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value ($000) $1,848 Shares 28,459 Est. Cost $69.37 Unrealized +0.8%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $1,833 Shares 45,370 Est. Cost $42.43 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,810 Shares 30,038 Est. Cost $59.26 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,807 Shares 10,399 Est. Cost $173.20 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $1,802 Shares 43,035 Est. Cost $36.81 Unrealized +7.6%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $1,783 Shares 25,100 Est. Cost $59.86 Unrealized +3.6%
BARRICK GOLD CORP 0.3%
Value ($000) $1,779 Shares 106,658 Est. Cost $15.55 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,773 Shares 22,022 Est. Cost $31.02 Unrealized +1.7%
LKQ LKQ CORP 0.3%
Value ($000) $1,769 Shares 42,537 Est. Cost $42.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,763 Shares 12,880 Est. Cost $132.98 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,745 Shares 43,998 Est. Cost $36.36 Unrealized +1.4%
NUE NUCOR CORP 0.3%
Value ($000) $1,712 Shares 10,829 Est. Cost $168.96 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,711 Shares 15,701 Est. Cost $138.48 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,674 Shares 28,285 Est. Cost $65.08 Unrealized -5.6%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,670 Shares 7,405 Est. Cost $218.00 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,668 Shares 41,941 Est. Cost $36.84 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,629 Shares 19,791 Est. Cost $83.52 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $1,620 Shares 24,424 Est. Cost $67.43 Unrealized +2.9%
USB US BANCORP DEL 0.3%
Value ($000) $1,619 Shares 40,792 Est. Cost $37.76 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $1,611 Shares 83,894 Est. Cost $15.69 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,602 Shares 15,807 Est. Cost $84.95 Unrealized +7.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,600 Shares 6,753 Est. Cost $247.64 Unrealized -4.4%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,588 Shares 26,675 Est. Cost $57.61 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,566 Shares 17,498 Est. Cost $94.78 Unrealized -0.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,555 Shares 13,116 Est. Cost $116.34 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $1,531 Shares 41,100 Est. Cost $37.67 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,500 Shares 52,780 Est. Cost $26.30 Unrealized +4.0%
FLEX FLEX LTD 0.3%
Value ($000) $1,498 Shares 50,810 Est. Cost $27.19 Unrealized +10.1%
TWLO TWILIO INC 0.3%
Value ($000) $1,496 Shares 26,327 Est. Cost $63.01 Unrealized -6.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,491 Shares 2,947 Est. Cost $426.99 Unrealized +23.6%
KR KROGER CO 0.3%
Value ($000) $1,481 Shares 29,654 Est. Cost $47.33 Unrealized +9.9%
ROST ROSS STORES INC 0.3%
Value ($000) $1,474 Shares 10,140 Est. Cost $138.33 Unrealized -1.8%
SYY SYSCO CORP 0.3%
Value ($000) $1,469 Shares 20,576 Est. Cost $68.63 Unrealized +3.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $1,443 Shares 857 Est. Cost $1518.52 Unrealized +9.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,438 Shares 12,475 Est. Cost $105.86 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1,426 Shares 28,648 Est. Cost $39.48 Unrealized +8.3%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $1,413 Shares 32,420 Est. Cost $45.69 Unrealized -2.5%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,403 Shares 26,671 Est. Cost $56.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,390 Shares 17,715 Est. Cost $76.80 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $1,384 Shares 60,937 Est. Cost $19.58 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $1,371 Shares 25,891 Est. Cost $51.44 Unrealized -3.2%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,370 Shares 26,908 Est. Cost $48.89 Unrealized +6.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,363 Shares 4,006 Est. Cost $333.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,358 Shares 2,507 Est. Cost $575.68 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,342 Shares 52,968 Est. Cost $21.93 Unrealized +2.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,312 Shares 6,142 Est. Cost $180.75 Unrealized +1.7%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,309 Shares 24,533 Est. Cost $51.37 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,302 Shares 9,902 Est. Cost $71.49 Unrealized +75.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,247 Shares 4,906 Est. Cost $264.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,233 Shares 11,549 Est. Cost $137.66 Unrealized -14.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $1,233 Shares 32,747 Est. Cost $43.43 Unrealized -8.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,213 Shares 9,159 Est. Cost $133.30 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,200 Shares 6,244 Est. Cost $223.73 Unrealized -20.5%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,192 Shares 8,962 Est. Cost $86.60 Unrealized +39.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $1,189 Shares 40,248 Est. Cost $27.95 Unrealized +2.8%
CG CARLYLE GROUP INC 0.2%
Value ($000) $1,164 Shares 28,997 Est. Cost $36.61 Unrealized +11.9%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,163 Shares 23,979 Est. Cost $49.15 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $1,148 Shares 44,565 Est. Cost $20.70 Unrealized +16.8%
DAYFORCE INC 0.2%
Value ($000) $1,146 Shares 23,101 Est. Cost $57.15 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $1,118 Shares 38,833 Est. Cost $30.06 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $1,113 Shares 3,620 Est. Cost $353.26 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $1,112 Shares 14,084 Est. Cost $83.50 Unrealized -5.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,091 Shares 14,018 Est. Cost $45.98 Unrealized +64.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,087 Shares 7,697 Est. Cost $104.19 Unrealized +17.4%
CPNG COUPANG INC 0.2%
Value ($000) $1,083 Shares 51,689 Est. Cost $21.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,060 Shares 11,854 Est. Cost $87.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,054 Shares 25,385 Est. Cost $41.01 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $1,053 Shares 38,030 Est. Cost $29.81 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,053 Shares 29,929 Est. Cost $31.39 Unrealized +0.8%
BA BOEING CO 0.2%
Value ($000) $1,043 Shares 5,728 Est. Cost $212.99 Unrealized -16.3%
CNM CORE & MAIN INC 0.2%
Value ($000) $1,040 Shares 21,241 Est. Cost $43.95 Unrealized +26.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,037 Shares 8,459 Est. Cost $24.63 Unrealized +20.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,026 Shares 1,137 Est. Cost $863.78 Unrealized +7.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,018 Shares 6,362 Est. Cost $164.74 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,002 Shares 17,287 Est. Cost $57.99 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,000 Shares 11,145 Est. Cost $87.64 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $999 Shares 15,835 Est. Cost $60.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $996 Shares 11,305 Est. Cost $76.80 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $982 Shares 17,069 Est. Cost $55.10 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $981 Shares 3,641 Est. Cost $237.23 Unrealized +2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $980 Shares 19,831 Est. Cost $45.48 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $975 Shares 3,952 Est. Cost $226.75 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $964 Shares 2,641 Est. Cost $329.11 Unrealized +11.7%
RVTY REVVITY INC 0.2%
Value ($000) $958 Shares 9,137 Est. Cost $105.87 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $958 Shares 19,687 Est. Cost $41.11 Unrealized +22.4%
GLOB GLOBANT S A 0.2%
Value ($000) $954 Shares 5,352 Est. Cost $209.34 Unrealized -15.8%
WCC WESCO INTL INC 0.2%
Value ($000) $952 Shares 6,008 Est. Cost $164.63 Unrealized +1.8%
SAIA SAIA INC 0.2%
Value ($000) $951 Shares 2,005 Est. Cost $490.53 Unrealized -5.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $950 Shares 4,344 Est. Cost $214.94 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $947 Shares 4,481 Est. Cost $219.56 Unrealized +3.5%
SMARTSHEET INC 0.2%
Value ($000) $939 Shares 21,309 Est. Cost $39.30 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $932 Shares 3,336 Est. Cost $271.44 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $929 Shares 47,056 Est. Cost $20.01 Unrealized -3.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $923 Shares 7,170 Est. Cost $86.87 Unrealized +30.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $915 Shares 5,023 Est. Cost $167.35 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $871 Shares 8,528 Est. Cost $77.43 Unrealized +21.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $870 Shares 6,715 Est. Cost $138.24 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $870 Shares 5,785 Est. Cost $142.90 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $854 Shares 13,296 Est. Cost $57.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $852 Shares 4,045 Est. Cost $200.17 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $852 Shares 3,530 Est. Cost $278.40 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $848 Shares 2,226 Est. Cost $364.86 Unrealized +1.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $848 Shares 2,092 Est. Cost $394.88 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $842 Shares 6,385 Est. Cost $154.80 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $842 Shares 4,733 Est. Cost $114.04 Unrealized +27.1%
KVUE KENVUE INC 0.2%
Value ($000) $835 Shares 45,915 Est. Cost $18.74 Unrealized -2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $824 Shares 38,925 Est. Cost $15.55 Unrealized +13.3%
AEE AMEREN CORP 0.2%
Value ($000) $824 Shares 11,583 Est. Cost $69.05 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $816 Shares 16,410 Est. Cost $62.49 Unrealized -16.8%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $806 Shares 7,708 Est. Cost $134.07 Unrealized -16.4%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $802 Shares 3,611 Est. Cost $230.10 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $798 Shares 62,517 Est. Cost $14.61 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $793 Shares 8,808 Est. Cost $96.69 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $783 Shares 52,353 Est. Cost $14.79 Unrealized -3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $780 Shares 5,698 Est. Cost $131.74 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $779 Shares 21,351 Est. Cost $34.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $774 Shares 7,415 Est. Cost $112.18 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $774 Shares 3,160 Est. Cost $212.12 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $773 Shares 9,238 Est. Cost $47.31 Unrealized +54.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $772 Shares 11,258 Est. Cost $70.16 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $769 Shares 10,454 Est. Cost $64.88 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $755 Shares 35,601 Est. Cost $19.51 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $748 Shares 2,961 Est. Cost $273.77 Unrealized -4.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $739 Shares 13,701 Est. Cost $55.19 Unrealized -5.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $731 Shares 19,658 Est. Cost $40.58 Unrealized -12.3%
BWA BORGWARNER INC 0.1%
Value ($000) $728 Shares 22,582 Est. Cost $32.31 Unrealized +4.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $724 Shares 1,879 Est. Cost $404.98 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $724 Shares 7,602 Est. Cost $88.51 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $720 Shares 3,508 Est. Cost $184.82 Unrealized +8.1%
WEX WEX INC 0.1%
Value ($000) $718 Shares 4,051 Est. Cost $203.96 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $717 Shares 5,300 Est. Cost $155.61 Unrealized -0.0%
CMA COMERICA INC 0.1%
Value ($000) $708 Shares 13,869 Est. Cost $47.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $701 Shares 11,184 Est. Cost $62.12 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $699 Shares 9,549 Est. Cost $70.78 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $695 Shares 4,697 Est. Cost $142.02 Unrealized +4.2%
FDX FEDEX CORP 0.1%
Value ($000) $693 Shares 2,312 Est. Cost $251.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $693 Shares 4,845 Est. Cost $169.33 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $693 Shares 6,915 Est. Cost $96.01 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $688 Shares 4,312 Est. Cost $161.46 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $683 Shares 5,060 Est. Cost $154.09 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $681 Shares 8,375 Est. Cost $81.29 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $678 Shares 15,691 Est. Cost $39.76 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $672 Shares 23,208 Est. Cost $25.69 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $661 Shares 7,349 Est. Cost $97.58 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $650 Shares 9,781 Est. Cost $65.81 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $650 Shares 16,982 Est. Cost $35.35 Unrealized +2.7%
ALIT ALIGHT INC 0.1%
Value ($000) $650 Shares 88,053 Est. Cost $8.50 Unrealized -6.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $649 Shares 2,689 Est. Cost $254.62 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $649 Shares 11,207 Est. Cost $53.37 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $647 Shares 8,655 Est. Cost $75.41 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $646 Shares 20,776 Est. Cost $25.60 Unrealized +7.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $645 Shares 3,987 Est. Cost $84.13 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $642 Shares 3,473 Est. Cost $175.78 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $641 Shares 14,540 Est. Cost $51.96 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $639 Shares 2,237 Est. Cost $301.24 Unrealized 0.0%
RH RH 0.1%
Value ($000) $637 Shares 2,606 Est. Cost $262.92 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $632 Shares 4,335 Est. Cost $99.03 Unrealized +38.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $631 Shares 1,916 Est. Cost $351.74 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $629 Shares 8,454 Est. Cost $80.08 Unrealized -1.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $627 Shares 5,442 Est. Cost $121.04 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $625 Shares 16,821 Est. Cost $40.11 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $619 Shares 4,354 Est. Cost $115.29 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $618 Shares 18,413 Est. Cost $36.33 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $609 Shares 7,579 Est. Cost $73.36 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $604 Shares 10,795 Est. Cost $57.72 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $597 Shares 33,651 Est. Cost $13.18 Unrealized +39.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $589 Shares 9,013 Est. Cost $63.55 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $588 Shares 15,626 Est. Cost $23.56 Unrealized +6.5%
FSLY FASTLY INC 0.1%
Value ($000) $586 Shares 79,536 Est. Cost $9.79 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $580 Shares 7,821 Est. Cost $74.24 Unrealized -0.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $580 Shares 20,068 Est. Cost $32.25 Unrealized -11.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $574 Shares 1,406 Est. Cost $417.35 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $557 Shares 9,294 Est. Cost $77.80 Unrealized -24.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $557 Shares 4,020 Est. Cost $137.19 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $552 Shares 9,952 Est. Cost $57.15 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $541 Shares 2,165 Est. Cost $395.66 Unrealized -20.2%
NDSN NORDSON CORP 0.1%
Value ($000) $539 Shares 2,326 Est. Cost $246.44 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $539 Shares 21,647 Est. Cost $32.89 Unrealized -12.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $539 Shares 914 Est. Cost $600.96 Unrealized +2.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $535 Shares 4,522 Est. Cost $96.28 Unrealized +10.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $535 Shares 26,497 Est. Cost $16.64 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $530 Shares 12,250 Est. Cost $46.69 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $526 Shares 3,817 Est. Cost $130.64 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $526 Shares 4,638 Est. Cost $125.72 Unrealized +0.6%
RPM RPM INTL INC 0.1%
Value ($000) $520 Shares 4,826 Est. Cost $110.72 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $518 Shares 6,332 Est. Cost $78.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $509 Shares 4,196 Est. Cost $151.20 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $509 Shares 3,067 Est. Cost $153.22 Unrealized -1.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $505 Shares 18,941 Est. Cost $24.37 Unrealized +7.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $504 Shares 3,482 Est. Cost $148.16 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $504 Shares 1,836 Est. Cost $243.81 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $499 Shares 6,366 Est. Cost $70.16 Unrealized +8.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $499 Shares 6,573 Est. Cost $70.14 Unrealized +7.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $499 Shares 13,334 Est. Cost $35.01 Unrealized +10.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $498 Shares 4,598 Est. Cost $112.09 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $494 Shares 1,283 Est. Cost $407.56 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $490 Shares 19,666 Est. Cost $28.50 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $481 Shares 18,978 Est. Cost $25.51 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $479 Shares 39,980 Est. Cost $11.99 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $473 Shares 4,008 Est. Cost $112.57 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $471 Shares 337 Est. Cost $1232.79 Unrealized +10.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $469 Shares 38,750 Est. Cost $23.08 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $464 Shares 20,358 Est. Cost $24.47 Unrealized -0.4%
TXNM PNM RES INC 0.1%
Value ($000) $459 Shares 12,422 Est. Cost $37.24 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $457 Shares 26,019 Est. Cost $15.22 Unrealized +15.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $455 Shares 4,292 Est. Cost $105.67 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $452 Shares 14,536 Est. Cost $29.39 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $452 Shares 3,788 Est. Cost $128.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $451 Shares 2,884 Est. Cost $159.16 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $449 Shares 27,056 Est. Cost $12.30 Unrealized +16.6%
VITAL ENERGY INC 0.1%
Value ($000) $442 Shares 9,871 Est. Cost $44.82 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $442 Shares 15,033 Est. Cost $30.36 Unrealized +1.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $441 Shares 5,331 Est. Cost $87.97 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $440 Shares 6,858 Est. Cost $55.64 Unrealized +13.7%
AIZ ASSURANT INC 0.1%
Value ($000) $433 Shares 2,602 Est. Cost $169.08 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $431 Shares 1,002 Est. Cost $408.30 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $426 Shares 9,037 Est. Cost $50.97 Unrealized +0.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $425 Shares 20,342 Est. Cost $22.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $420 Shares 5,260 Est. Cost $82.13 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $418 Shares 7,750 Est. Cost $54.08 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $415 Shares 1,968 Est. Cost $180.25 Unrealized +2.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $408 Shares 7,424 Est. Cost $51.68 Unrealized +4.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $405 Shares 2,249 Est. Cost $198.87 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $403 Shares 2,650 Est. Cost $152.23 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $398 Shares 10,972 Est. Cost $32.27 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $397 Shares 7,757 Est. Cost $56.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $390 Shares 1,382 Est. Cost $145.54 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $389 Shares 871 Est. Cost $417.26 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $389 Shares 9,421 Est. Cost $40.11 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $386 Shares 11,095 Est. Cost $36.96 Unrealized -3.7%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $386 Shares 12,761 Est. Cost $39.91 Unrealized -19.6%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $379 Shares 3,551 Est. Cost $99.54 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $377 Shares 11,292 Est. Cost $29.22 Unrealized +8.0%
UBS UBS GROUP AG 0.1%
Value ($000) $374 Shares 12,668 Est. Cost $29.73 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $374 Shares 12,847 Est. Cost $30.08 Unrealized -4.2%
AL AIR LEASE CORP 0.1%
Value ($000) $354 Shares 7,450 Est. Cost $47.26 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $354 Shares 21,741 Est. Cost $18.12 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $352 Shares 751 Est. Cost $422.74 Unrealized +2.7%
MASI MASIMO CORP 0.1%
Value ($000) $349 Shares 2,771 Est. Cost $130.14 Unrealized +1.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $340 Shares 8,941 Est. Cost $37.25 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $339 Shares 4,729 Est. Cost $66.29 Unrealized +3.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $336 Shares 8,122 Est. Cost $34.36 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $332 Shares 2,331 Est. Cost $152.28 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $324 Shares 4,128 Est. Cost $51.01 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $321 Shares 2,152 Est. Cost $152.04 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $320 Shares 7,827 Est. Cost $37.77 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $319 Shares 3,141 Est. Cost $100.21 Unrealized -0.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $317 Shares 12,140 Est. Cost $25.50 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $317 Shares 7,570 Est. Cost $50.17 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $316 Shares 1,064 Est. Cost $339.48 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $312 Shares 3,578 Est. Cost $94.86 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $309 Shares 19,120 Est. Cost $14.67 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $306 Shares 186 Est. Cost $1636.68 Unrealized -3.5%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $298 Shares 4,750 Est. Cost $64.79 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $294 Shares 4,245 Est. Cost $71.59 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $294 Shares 2,165 Est. Cost $133.48 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $292 Shares 5,709 Est. Cost $46.09 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $289 Shares 2,517 Est. Cost $115.48 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $288 Shares 4,996 Est. Cost $56.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $286 Shares 2,073 Est. Cost $111.21 Unrealized +12.7%
BAP CREDICORP LTD 0.1%
Value ($000) $280 Shares 1,738 Est. Cost $153.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $279 Shares 1,616 Est. Cost $165.85 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $279 Shares 6,530 Est. Cost $41.09 Unrealized -1.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $273 Shares 17,282 Est. Cost $11.34 Unrealized +26.4%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $269 Shares 8,195 Est. Cost $32.29 Unrealized -3.1%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $268 Shares 2,811 Est. Cost $89.80 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $266 Shares 13,012 Est. Cost $18.93 Unrealized -16.7%
TGNA TEGNA INC 0.1%
Value ($000) $265 Shares 19,039 Est. Cost $14.11 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $263 Shares 4,802 Est. Cost $61.93 Unrealized -21.9%
DHI D R HORTON INC 0.0%
Value ($000) $262 Shares 1,857 Est. Cost $144.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $262 Shares 2,705 Est. Cost $113.18 Unrealized -4.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $256 Shares 2,087 Est. Cost $135.63 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $256 Shares 4,036 Est. Cost $53.40 Unrealized +28.9%
PRI PRIMERICA INC 0.0%
Value ($000) $255 Shares 1,076 Est. Cost $226.78 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $252 Shares 1,725 Est. Cost $140.27 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $251 Shares 8,946 Est. Cost $28.95 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $251 Shares 1,881 Est. Cost $145.52 Unrealized -2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $245 Shares 1,187 Est. Cost $238.81 Unrealized -5.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $244 Shares 7,014 Est. Cost $33.23 Unrealized +3.2%
FRPT FRESHPET INC 0.0%
Value ($000) $244 Shares 1,883 Est. Cost $120.00 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $241 Shares 6,323 Est. Cost $42.28 Unrealized -7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $241 Shares 249 Est. Cost $153.85 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $238 Shares 1,691 Est. Cost $141.37 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $238 Shares 1,726 Est. Cost $120.31 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $234 Shares 1,853 Est. Cost $156.74 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $228 Shares 540 Est. Cost $311.10 Unrealized +23.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $227 Shares 24,500 Est. Cost $9.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $225 Shares 1,672 Est. Cost $120.44 Unrealized +6.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $223 Shares 1,183 Est. Cost $185.40 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $222 Shares 1,948 Est. Cost $102.76 Unrealized +2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $221 Shares 7,267 Est. Cost $30.87 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $220 Shares 6,223 Est. Cost $32.19 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $218 Shares 1,227 Est. Cost $194.81 Unrealized -9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $217 Shares 2,471 Est. Cost $82.62 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $216 Shares 3,452 Est. Cost $54.63 Unrealized +13.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $216 Shares 33,716 Est. Cost $7.78 Unrealized -11.7%
KBH KB HOME 0.0%
Value ($000) $214 Shares 3,045 Est. Cost $66.15 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $211 Shares 502 Est. Cost $393.01 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $208 Shares 10,399 Est. Cost $17.40 Unrealized +3.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $206 Shares 1,675 Est. Cost $97.68 Unrealized +17.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $203 Shares 6,304 Est. Cost $32.80 Unrealized -0.8%
COR CENCORA INC 0.0%
Value ($000) $202 Shares 895 Est. Cost $220.13 Unrealized +3.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $174 Shares 27,913 Est. Cost $14.62 Unrealized -45.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $162 Shares 13,119 Est. Cost $12.59 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $159 Shares 14,015 Est. Cost $14.51 Unrealized -9.4%
AMCOR PLC 0.0%
Value ($000) $154 Shares 15,725 Est. Cost $8.72 Unrealized +5.2%
LYFT LYFT INC 0.0%
Value ($000) $152 Shares 10,781 Est. Cost $16.24 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $95 Shares 17,149 Est. Cost $5.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $93 Shares 14,016 Est. Cost $6.82 Unrealized 0.0%