Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $543,225 (100.0% shares, 0.0% debt)

Holdings (357)

SLB SCHLUMBERGER LTD 1.1%
Value ($000) $6,029 Shares 143,720 Est. Cost $44.23 Unrealized -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $5,907 Shares 36,769 Est. Cost $148.59 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $5,823 Shares 47,966 Est. Cost $101.62 Unrealized +8.1%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $5,648 Shares 77,122 Est. Cost $72.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,620 Shares 34,677 Est. Cost $151.12 Unrealized +1.0%
V VISA INC 1.0%
Value ($000) $5,603 Shares 20,379 Est. Cost $270.50 Unrealized -1.0%
RTX RTX CORPORATION 1.0%
Value ($000) $5,526 Shares 45,610 Est. Cost $98.21 Unrealized +13.1%
CFG CITIZENS FINL GROUP INC 1.0%
Value ($000) $5,516 Shares 134,297 Est. Cost $34.39 Unrealized +11.7%
MRK MERCK & CO INC 1.0%
Value ($000) $5,434 Shares 47,854 Est. Cost $115.65 Unrealized -2.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $5,403 Shares 129,358 Est. Cost $37.75 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $5,379 Shares 185,882 Est. Cost $26.00 Unrealized +2.6%
UNP UNION PAC CORP 1.0%
Value ($000) $5,344 Shares 21,683 Est. Cost $229.24 Unrealized +2.4%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $5,188 Shares 9,976 Est. Cost $520.75 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value ($000) $5,111 Shares 9,871 Est. Cost $548.46 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,008 Shares 11,638 Est. Cost $422.66 Unrealized +0.1%
HAL HALLIBURTON CO 0.9%
Value ($000) $4,909 Shares 168,999 Est. Cost $30.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $4,846 Shares 29,524 Est. Cost $145.08 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $4,792 Shares 49,971 Est. Cost $85.13 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $4,755 Shares 52,816 Est. Cost $78.45 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $4,744 Shares 18,696 Est. Cost $189.15 Unrealized +13.2%
QIAGEN NV 0.9%
Value ($000) $4,705 Shares 103,244 Est. Cost $45.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $4,636 Shares 80,461 Est. Cost $56.29 Unrealized -1.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,596 Shares 31,208 Est. Cost $139.96 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $4,556 Shares 11,937 Est. Cost $305.10 Unrealized +13.1%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $4,493 Shares 47,439 Est. Cost $92.64 Unrealized 0.0%
VST VISTRA CORP 0.8%
Value ($000) $4,460 Shares 37,628 Est. Cost $59.63 Unrealized +41.0%
CTRA COTERRA ENERGY INC 0.8%
Value ($000) $4,402 Shares 183,799 Est. Cost $23.62 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $4,393 Shares 7,515 Est. Cost $457.22 Unrealized +12.9%
EFX EQUIFAX INC 0.8%
Value ($000) $4,349 Shares 14,798 Est. Cost $279.16 Unrealized 0.0%
CI THE CIGNA GROUP 0.8%
Value ($000) $4,325 Shares 12,485 Est. Cost $335.01 Unrealized 0.0%
DHI D R HORTON INC 0.8%
Value ($000) $4,300 Shares 22,540 Est. Cost $170.81 Unrealized +1.4%
MMM 3M CO 0.8%
Value ($000) $4,252 Shares 31,104 Est. Cost $107.71 Unrealized +10.6%
APG API GROUP CORP 0.8%
Value ($000) $4,178 Shares 126,530 Est. Cost $23.48 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $4,176 Shares 63,284 Est. Cost $72.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $4,008 Shares 80,296 Est. Cost $48.18 Unrealized -8.2%
JBL JABIL INC 0.7%
Value ($000) $3,896 Shares 32,513 Est. Cost $108.32 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $3,708 Shares 34,042 Est. Cost $103.54 Unrealized -1.3%
STT STATE STR CORP 0.7%
Value ($000) $3,686 Shares 41,659 Est. Cost $78.76 Unrealized 0.0%
STLA STELLANTIS N.V 0.7%
Value ($000) $3,563 Shares 253,627 Est. Cost $14.05 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,557 Shares 33,787 Est. Cost $112.95 Unrealized -7.0%
EXC EXELON CORP 0.6%
Value ($000) $3,522 Shares 86,859 Est. Cost $35.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $3,455 Shares 98,394 Est. Cost $31.88 Unrealized -0.2%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $3,453 Shares 17,390 Est. Cost $197.54 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $3,446 Shares 21,696 Est. Cost $164.48 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $3,419 Shares 20,104 Est. Cost $162.90 Unrealized 0.0%
CRH CRH PLC 0.6%
Value ($000) $3,390 Shares 36,552 Est. Cost $79.79 Unrealized +3.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,378 Shares 19,865 Est. Cost $145.78 Unrealized +17.4%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $3,298 Shares 78,456 Est. Cost $39.66 Unrealized +0.5%
TJX TJX COS INC NEW 0.6%
Value ($000) $3,208 Shares 27,293 Est. Cost $98.66 Unrealized +14.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $3,170 Shares 56,116 Est. Cost $46.49 Unrealized +18.0%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $3,167 Shares 35,536 Est. Cost $31.77 Unrealized +3.8%
RMBS RAMBUS INC DEL 0.6%
Value ($000) $3,163 Shares 74,910 Est. Cost $48.47 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $3,091 Shares 4,977 Est. Cost $632.98 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $3,026 Shares 93,064 Est. Cost $27.14 Unrealized +4.0%
AME AMETEK INC 0.6%
Value ($000) $3,017 Shares 17,571 Est. Cost $168.69 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $2,985 Shares 41,384 Est. Cost $68.74 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $2,916 Shares 32,012 Est. Cost $63.98 Unrealized +21.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,899 Shares 3,272 Est. Cost $890.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $2,858 Shares 12,061 Est. Cost $229.92 Unrealized +2.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,811 Shares 5,441 Est. Cost $489.86 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $2,809 Shares 38,471 Est. Cost $60.96 Unrealized +10.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $2,788 Shares 48,474 Est. Cost $55.20 Unrealized -7.7%
DXCM DEXCOM INC 0.5%
Value ($000) $2,779 Shares 41,449 Est. Cost $87.00 Unrealized -5.6%
MCO MOODYS CORP 0.5%
Value ($000) $2,746 Shares 5,785 Est. Cost $453.01 Unrealized +1.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,742 Shares 69,094 Est. Cost $37.60 Unrealized +3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $2,732 Shares 36,814 Est. Cost $69.37 Unrealized +2.2%
GDDY GODADDY INC 0.5%
Value ($000) $2,612 Shares 16,663 Est. Cost $152.87 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $2,573 Shares 58,015 Est. Cost $38.51 Unrealized +3.4%
WMB WILLIAMS COS INC 0.5%
Value ($000) $2,544 Shares 55,734 Est. Cost $41.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,542 Shares 34,501 Est. Cost $67.67 Unrealized -0.7%
PSX PHILLIPS 66 0.4%
Value ($000) $2,444 Shares 18,591 Est. Cost $128.40 Unrealized 0.0%
CFLT CONFLUENT INC 0.4%
Value ($000) $2,425 Shares 118,994 Est. Cost $24.27 Unrealized -7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $2,414 Shares 23,009 Est. Cost $93.91 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $2,394 Shares 8,509 Est. Cost $278.61 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $2,382 Shares 15,841 Est. Cost $161.95 Unrealized -9.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,373 Shares 11,479 Est. Cost $184.28 Unrealized +2.2%
CRBG COREBRIDGE FINL INC 0.4%
Value ($000) $2,370 Shares 81,265 Est. Cost $27.05 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $2,370 Shares 15,744 Est. Cost $140.82 Unrealized +3.2%
BRO BROWN & BROWN INC 0.4%
Value ($000) $2,320 Shares 22,389 Est. Cost $98.62 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,318 Shares 4,682 Est. Cost $423.71 Unrealized +12.1%
NEM NEWMONT CORP 0.4%
Value ($000) $2,310 Shares 43,209 Est. Cost $36.81 Unrealized +31.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,290 Shares 22,975 Est. Cost $126.86 Unrealized -27.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,288 Shares 29,325 Est. Cost $60.92 Unrealized +9.5%
AA ALCOA CORP 0.4%
Value ($000) $2,249 Shares 58,306 Est. Cost $33.80 Unrealized -0.8%
CNH CNH INDL N V 0.4%
Value ($000) $2,242 Shares 202,015 Est. Cost $10.00 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $2,234 Shares 59,618 Est. Cost $32.80 Unrealized +2.6%
EVRG EVERGY INC 0.4%
Value ($000) $2,152 Shares 34,702 Est. Cost $52.36 Unrealized +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $2,131 Shares 19,460 Est. Cost $98.96 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.4%
Value ($000) $2,127 Shares 12,465 Est. Cost $161.76 Unrealized 0.0%
VLTO VERALTO CORP 0.4%
Value ($000) $2,126 Shares 19,003 Est. Cost $94.93 Unrealized +10.6%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $2,116 Shares 54,281 Est. Cost $51.33 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,092 Shares 17,849 Est. Cost $108.87 Unrealized +1.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $2,039 Shares 6,292 Est. Cost $336.34 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,002 Shares 30,729 Est. Cost $62.23 Unrealized +2.9%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $1,979 Shares 43,956 Est. Cost $33.29 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value ($000) $1,947 Shares 13,644 Est. Cost $113.49 Unrealized +6.9%
NOV NOV INC 0.4%
Value ($000) $1,928 Shares 120,717 Est. Cost $17.75 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.4%
Value ($000) $1,921 Shares 114,061 Est. Cost $19.06 Unrealized 0.0%
TOST TOAST INC 0.4%
Value ($000) $1,919 Shares 67,796 Est. Cost $22.29 Unrealized +13.7%
LKQ LKQ CORP 0.3%
Value ($000) $1,877 Shares 47,021 Est. Cost $42.13 Unrealized -6.5%
OKTA OKTA INC 0.3%
Value ($000) $1,863 Shares 25,067 Est. Cost $87.38 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $1,844 Shares 8,357 Est. Cost $194.99 Unrealized +0.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $1,752 Shares 58,718 Est. Cost $23.53 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $1,720 Shares 12,983 Est. Cost $129.55 Unrealized -5.8%
KR KROGER CO 0.3%
Value ($000) $1,705 Shares 29,761 Est. Cost $47.33 Unrealized +10.2%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $1,703 Shares 20,972 Est. Cost $71.62 Unrealized +9.4%
INSM INSMED INC 0.3%
Value ($000) $1,690 Shares 23,155 Est. Cost $73.80 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,687 Shares 3,194 Est. Cost $446.62 Unrealized +7.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,665 Shares 15,222 Est. Cost $105.08 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,664 Shares 14,783 Est. Cost $117.63 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,648 Shares 8,042 Est. Cost $194.33 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $1,633 Shares 3,303 Est. Cost $553.37 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,615 Shares 21,868 Est. Cost $65.64 Unrealized 0.0%
FIVN FIVE9 INC 0.3%
Value ($000) $1,599 Shares 55,672 Est. Cost $40.23 Unrealized -10.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,597 Shares 4,518 Est. Cost $322.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,570 Shares 15,896 Est. Cost $100.60 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,557 Shares 100,260 Est. Cost $14.53 Unrealized +4.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,533 Shares 5,709 Est. Cost $259.43 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,517 Shares 18,842 Est. Cost $61.53 Unrealized +11.4%
HUM HUMANA INC 0.3%
Value ($000) $1,515 Shares 4,783 Est. Cost $348.89 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,515 Shares 1,956 Est. Cost $775.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,503 Shares 28,249 Est. Cost $46.78 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $1,502 Shares 44,922 Est. Cost $27.19 Unrealized +13.1%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $1,496 Shares 41,338 Est. Cost $35.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,486 Shares 33,083 Est. Cost $38.39 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $1,469 Shares 15,025 Est. Cost $84.45 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $1,456 Shares 10,448 Est. Cost $25.79 Unrealized +19.1%
BARRICK GOLD CORP 0.3%
Value ($000) $1,442 Shares 72,491 Est. Cost $15.55 Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,431 Shares 16,626 Est. Cost $81.78 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,420 Shares 60,870 Est. Cost $20.06 Unrealized +2.7%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,419 Shares 22,220 Est. Cost $53.70 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,412 Shares 6,565 Est. Cost $204.45 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $1,386 Shares 122,320 Est. Cost $9.95 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,382 Shares 6,197 Est. Cost $205.99 Unrealized +5.3%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $1,354 Shares 51,767 Est. Cost $22.55 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $1,318 Shares 34,395 Est. Cost $48.78 Unrealized -11.4%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $1,315 Shares 33,551 Est. Cost $40.88 Unrealized -11.6%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $1,298 Shares 21,027 Est. Cost $67.43 Unrealized -9.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,293 Shares 11,698 Est. Cost $102.34 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,285 Shares 11,370 Est. Cost $111.73 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,274 Shares 15,209 Est. Cost $76.62 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,273 Shares 4,322 Est. Cost $275.04 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,271 Shares 57,533 Est. Cost $16.07 Unrealized +23.6%
UNM UNUM GROUP 0.2%
Value ($000) $1,258 Shares 21,161 Est. Cost $54.30 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,251 Shares 17,784 Est. Cost $121.37 Unrealized -24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,250 Shares 4,613 Est. Cost $276.46 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,243 Shares 34,242 Est. Cost $33.64 Unrealized +0.3%
PVH PVH CORPORATION 0.2%
Value ($000) $1,240 Shares 12,300 Est. Cost $99.17 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,238 Shares 10,743 Est. Cost $137.09 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $1,230 Shares 14,707 Est. Cost $76.37 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,208 Shares 28,254 Est. Cost $39.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,201 Shares 15,155 Est. Cost $68.90 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $1,199 Shares 23,256 Est. Cost $58.80 Unrealized -15.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,198 Shares 10,427 Est. Cost $155.97 Unrealized -21.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,186 Shares 58,844 Est. Cost $19.72 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,182 Shares 17,303 Est. Cost $46.60 Unrealized +8.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,180 Shares 20,681 Est. Cost $41.36 Unrealized +11.9%
BA BOEING CO 0.2%
Value ($000) $1,162 Shares 7,645 Est. Cost $202.58 Unrealized -15.4%
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,157 Shares 20,471 Est. Cost $52.58 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,141 Shares 4,576 Est. Cost $218.00 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,137 Shares 1,800 Est. Cost $426.99 Unrealized +31.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,123 Shares 2,870 Est. Cost $338.69 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,117 Shares 4,572 Est. Cost $238.23 Unrealized -0.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,117 Shares 39,493 Est. Cost $27.70 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $1,104 Shares 16,450 Est. Cost $70.28 Unrealized -8.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,104 Shares 13,410 Est. Cost $75.10 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,097 Shares 6,417 Est. Cost $222.62 Unrealized -18.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,090 Shares 26,576 Est. Cost $39.95 Unrealized -1.8%
VRSN VERISIGN INC 0.2%
Value ($000) $1,073 Shares 5,646 Est. Cost $182.27 Unrealized -1.9%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,070 Shares 17,620 Est. Cost $55.46 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,066 Shares 11,113 Est. Cost $81.22 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,061 Shares 4,806 Est. Cost $214.46 Unrealized -2.1%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,058 Shares 33,019 Est. Cost $35.03 Unrealized +0.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,025 Shares 32,326 Est. Cost $30.16 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $1,023 Shares 7,064 Est. Cost $137.39 Unrealized -0.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,010 Shares 13,390 Est. Cost $84.75 Unrealized -10.5%
TGNA TEGNA INC 0.2%
Value ($000) $1,006 Shares 63,776 Est. Cost $14.45 Unrealized +1.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $990 Shares 37,181 Est. Cost $26.90 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $977 Shares 62,293 Est. Cost $15.69 Unrealized +3.5%
WEN WENDYS CO 0.2%
Value ($000) $968 Shares 55,231 Est. Cost $17.02 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $964 Shares 13,725 Est. Cost $76.18 Unrealized -10.9%
EAT BRINKER INTL INC 0.2%
Value ($000) $941 Shares 12,293 Est. Cost $68.87 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $932 Shares 51,926 Est. Cost $18.23 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $930 Shares 8,970 Est. Cost $81.74 Unrealized +9.8%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $930 Shares 118,279 Est. Cost $7.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $922 Shares 7,778 Est. Cost $122.11 Unrealized -6.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $920 Shares 10,215 Est. Cost $84.00 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $915 Shares 42,941 Est. Cost $17.43 Unrealized -3.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $914 Shares 5,610 Est. Cost $141.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $910 Shares 17,610 Est. Cost $47.09 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $910 Shares 12,582 Est. Cost $55.63 Unrealized +10.3%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $906 Shares 22,637 Est. Cost $33.26 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $891 Shares 6,115 Est. Cost $130.49 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $882 Shares 19,470 Est. Cost $37.67 Unrealized +13.6%
NU NU HLDGS LTD 0.2%
Value ($000) $881 Shares 64,519 Est. Cost $13.45 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $874 Shares 13,250 Est. Cost $55.10 Unrealized +3.5%
SMARTSHEET INC 0.2%
Value ($000) $871 Shares 15,727 Est. Cost $39.30 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $867 Shares 15,883 Est. Cost $50.82 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $858 Shares 5,685 Est. Cost $146.90 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $848 Shares 3,702 Est. Cost $178.16 Unrealized +20.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $843 Shares 7,752 Est. Cost $98.25 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $840 Shares 12,898 Est. Cost $59.52 Unrealized +7.4%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $829 Shares 29,303 Est. Cost $25.77 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $828 Shares 32,013 Est. Cost $24.55 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $823 Shares 73,221 Est. Cost $11.33 Unrealized -6.6%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $820 Shares 44,361 Est. Cost $20.01 Unrealized -6.6%
WOLFSPEED INC 0.1%
Value ($000) $802 Shares 82,631 Est. Cost $9.70 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $794 Shares 30,896 Est. Cost $21.19 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $791 Shares 6,460 Est. Cost $114.48 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $789 Shares 57,558 Est. Cost $19.31 Unrealized -9.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $782 Shares 6,004 Est. Cost $142.34 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $779 Shares 24,854 Est. Cost $41.99 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $777 Shares 15,295 Est. Cost $42.88 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $769 Shares 16,005 Est. Cost $48.89 Unrealized -5.6%
ROL ROLLINS INC 0.1%
Value ($000) $755 Shares 14,933 Est. Cost $48.56 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $753 Shares 28,690 Est. Cost $25.94 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $749 Shares 9,971 Est. Cost $70.40 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $748 Shares 19,400 Est. Cost $39.30 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $746 Shares 9,474 Est. Cost $73.42 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $736 Shares 6,666 Est. Cost $93.35 Unrealized +4.3%
RMD RESMED INC 0.1%
Value ($000) $728 Shares 2,984 Est. Cost $220.76 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $724 Shares 8,280 Est. Cost $83.50 Unrealized -2.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $724 Shares 4,027 Est. Cost $160.37 Unrealized +12.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $702 Shares 9,044 Est. Cost $65.81 Unrealized +4.8%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $696 Shares 93,821 Est. Cost $8.66 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $692 Shares 33,146 Est. Cost $21.08 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $691 Shares 18,400 Est. Cost $30.06 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $682 Shares 10,527 Est. Cost $64.56 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $679 Shares 13,132 Est. Cost $41.01 Unrealized +6.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $666 Shares 1,482 Est. Cost $410.72 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $666 Shares 6,694 Est. Cost $80.51 Unrealized +2.8%
CHWY CHEWY INC 0.1%
Value ($000) $664 Shares 22,679 Est. Cost $26.67 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $664 Shares 9,203 Est. Cost $70.28 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $661 Shares 3,837 Est. Cost $164.74 Unrealized +0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $659 Shares 18,378 Est. Cost $35.62 Unrealized +4.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $646 Shares 10,512 Est. Cost $55.96 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $644 Shares 13,822 Est. Cost $45.69 Unrealized +0.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $642 Shares 17,751 Est. Cost $31.39 Unrealized +8.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $633 Shares 10,839 Est. Cost $53.81 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $628 Shares 4,731 Est. Cost $126.75 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $614 Shares 3,974 Est. Cost $121.04 Unrealized +12.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $607 Shares 67,775 Est. Cost $17.03 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $590 Shares 9,289 Est. Cost $57.15 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $588 Shares 1,264 Est. Cost $446.13 Unrealized +7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $581 Shares 5,266 Est. Cost $76.80 Unrealized +22.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $581 Shares 1,997 Est. Cost $52.31 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $575 Shares 5,541 Est. Cost $71.49 Unrealized +45.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $565 Shares 4,653 Est. Cost $101.05 Unrealized +16.8%
CDW CDW CORP 0.1%
Value ($000) $561 Shares 2,480 Est. Cost $217.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $561 Shares 4,017 Est. Cost $133.30 Unrealized -2.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $561 Shares 6,967 Est. Cost $81.16 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $557 Shares 2,241 Est. Cost $233.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $555 Shares 1,997 Est. Cost $262.43 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $548 Shares 21,359 Est. Cost $19.44 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $547 Shares 7,677 Est. Cost $81.29 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $542 Shares 6,430 Est. Cost $82.24 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $536 Shares 4,319 Est. Cost $114.92 Unrealized -9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $531 Shares 25,870 Est. Cost $18.16 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $525 Shares 11,013 Est. Cost $47.16 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $525 Shares 19,602 Est. Cost $32.25 Unrealized -18.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $518 Shares 3,796 Est. Cost $131.21 Unrealized -8.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $517 Shares 16,423 Est. Cost $25.60 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $513 Shares 13,131 Est. Cost $41.61 Unrealized -4.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $505 Shares 10,050 Est. Cost $57.88 Unrealized -2.3%
MDB MONGODB INC 0.1%
Value ($000) $496 Shares 1,833 Est. Cost $395.66 Unrealized -34.3%
SNA SNAP ON INC 0.1%
Value ($000) $494 Shares 1,705 Est. Cost $265.72 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $493 Shares 8,973 Est. Cost $51.91 Unrealized +2.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $479 Shares 3,235 Est. Cost $86.87 Unrealized +57.5%
AGCO AGCO CORP 0.1%
Value ($000) $479 Shares 4,891 Est. Cost $91.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $478 Shares 4,902 Est. Cost $85.40 Unrealized -3.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $470 Shares 7,628 Est. Cost $39.48 Unrealized +37.7%
ICLR ICON PLC 0.1%
Value ($000) $461 Shares 1,604 Est. Cost $315.33 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $452 Shares 6,760 Est. Cost $62.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $451 Shares 1,713 Est. Cost $258.80 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $450 Shares 58,782 Est. Cost $9.21 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $446 Shares 11,581 Est. Cost $36.33 Unrealized -0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $419 Shares 2,172 Est. Cost $183.12 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $419 Shares 204 Est. Cost $1658.38 Unrealized +13.5%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $418 Shares 22,693 Est. Cost $16.64 Unrealized +7.6%
PARAMOUNT GLOBAL 0.1%
Value ($000) $412 Shares 38,797 Est. Cost $10.62 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $403 Shares 9,531 Est. Cost $38.28 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $401 Shares 3,884 Est. Cost $112.31 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $397 Shares 20,082 Est. Cost $17.41 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $389 Shares 731 Est. Cost $600.96 Unrealized -16.4%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $385 Shares 9,427 Est. Cost $39.91 Unrealized -16.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $371 Shares 27,275 Est. Cost $12.48 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $368 Shares 13,810 Est. Cost $27.20 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $364 Shares 5,349 Est. Cost $60.33 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $355 Shares 5,059 Est. Cost $57.15 Unrealized +12.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $354 Shares 2,534 Est. Cost $132.76 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $344 Shares 22,885 Est. Cost $13.39 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $335 Shares 4,342 Est. Cost $72.87 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $331 Shares 27,951 Est. Cost $10.36 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $329 Shares 858 Est. Cost $383.82 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $326 Shares 1,553 Est. Cost $197.66 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $326 Shares 1,931 Est. Cost $142.97 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $322 Shares 13,271 Est. Cost $25.69 Unrealized -1.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $318 Shares 11,972 Est. Cost $22.31 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $314 Shares 27,945 Est. Cost $14.37 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $313 Shares 1,615 Est. Cost $209.21 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $311 Shares 3,620 Est. Cost $70.16 Unrealized +9.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $311 Shares 270 Est. Cost $73.46 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $311 Shares 2,489 Est. Cost $138.24 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $306 Shares 1,474 Est. Cost $201.83 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $304 Shares 777 Est. Cost $364.86 Unrealized +2.3%
FN FABRINET 0.1%
Value ($000) $304 Shares 1,286 Est. Cost $212.12 Unrealized +9.1%
CVNA CARVANA CO 0.1%
Value ($000) $302 Shares 1,737 Est. Cost $40.56 Unrealized +254.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $300 Shares 6,373 Est. Cost $49.15 Unrealized -2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 28,466 Est. Cost $14.61 Unrealized -28.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $294 Shares 5,550 Est. Cost $55.26 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $292 Shares 5,245 Est. Cost $46.09 Unrealized +14.7%
TPR TAPESTRY INC 0.1%
Value ($000) $291 Shares 6,202 Est. Cost $41.09 Unrealized -2.3%
IVZ INVESCO LTD 0.1%
Value ($000) $289 Shares 16,431 Est. Cost $14.79 Unrealized +4.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $284 Shares 2,365 Est. Cost $113.33 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $284 Shares 3,038 Est. Cost $96.37 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $282 Shares 20,760 Est. Cost $12.87 Unrealized +3.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $281 Shares 1,688 Est. Cost $169.33 Unrealized -6.5%
EIX EDISON INTL 0.1%
Value ($000) $279 Shares 3,198 Est. Cost $75.98 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $276 Shares 1,233 Est. Cost $216.29 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $274 Shares 21,524 Est. Cost $14.09 Unrealized -15.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $272 Shares 2,633 Est. Cost $87.64 Unrealized +4.2%
LAM RESEARCH CORP 0.0%
Value ($000) $267 Shares 327 Est. Cost $816.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $265 Shares 2,370 Est. Cost $98.89 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $264 Shares 17,994 Est. Cost $13.93 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $263 Shares 1,943 Est. Cost $137.36 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $258 Shares 976 Est. Cost $256.00 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $257 Shares 2,395 Est. Cost $111.92 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $255 Shares 1,534 Est. Cost $86.60 Unrealized +74.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $253 Shares 2,325 Est. Cost $156.88 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $249 Shares 79 Est. Cost $3070.23 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $247 Shares 5,161 Est. Cost $39.76 Unrealized +9.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $243 Shares 5,461 Est. Cost $51.37 Unrealized -13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 6,512 Est. Cost $21.93 Unrealized +39.9%
PEN PENUMBRA INC 0.0%
Value ($000) $242 Shares 1,246 Est. Cost $188.96 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $239 Shares 865 Est. Cost $232.33 Unrealized +9.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $232 Shares 6,447 Est. Cost $30.36 Unrealized +2.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $231 Shares 3,494 Est. Cost $55.19 Unrealized +5.2%
AMGN AMGEN INC 0.0%
Value ($000) $230 Shares 713 Est. Cost $313.17 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $229 Shares 1,438 Est. Cost $134.54 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $229 Shares 4,755 Est. Cost $40.53 Unrealized 0.0%
RH RH 0.0%
Value ($000) $229 Shares 684 Est. Cost $262.92 Unrealized +4.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $224 Shares 34,017 Est. Cost $7.17 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $223 Shares 3,355 Est. Cost $53.37 Unrealized +17.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $218 Shares 10,524 Est. Cost $19.91 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $216 Shares 1,617 Est. Cost $130.14 Unrealized -10.8%
MC MOELIS & CO 0.0%
Value ($000) $211 Shares 3,079 Est. Cost $60.63 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $210 Shares 361 Est. Cost $533.24 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $210 Shares 1,306 Est. Cost $143.92 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $210 Shares 773 Est. Cost $265.38 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 31,621 Est. Cost $8.22 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $209 Shares 294 Est. Cost $66.88 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 1,934 Est. Cost $115.29 Unrealized +1.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $203 Shares 22,731 Est. Cost $7.06 Unrealized +5.4%
NTNX NUTANIX INC 0.0%
Value ($000) $202 Shares 3,407 Est. Cost $54.94 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $196 Shares 16,464 Est. Cost $11.93 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $183 Shares 19,562 Est. Cost $8.98 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $104 Shares 18,565 Est. Cost $14.62 Unrealized -59.1%