Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $751,100 (100.0% shares, 0.0% debt)

Holdings (371)

KO COCA COLA CO 1.1%
Value ($000) $8,583 Shares 137,864 Est. Cost $63.09 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $8,551 Shares 35,686 Est. Cost $209.53 Unrealized +10.7%
MDT MEDTRONIC PLC 1.1%
Value ($000) $8,442 Shares 105,678 Est. Cost $81.15 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $8,421 Shares 56,511 Est. Cost $151.26 Unrealized +3.3%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $8,269 Shares 119,068 Est. Cost $67.50 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $8,220 Shares 251,149 Est. Cost $36.44 Unrealized 0.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $8,105 Shares 81,725 Est. Cost $106.71 Unrealized -4.1%
ZTS ZOETIS INC 1.1%
Value ($000) $8,094 Shares 49,680 Est. Cost $176.35 Unrealized 0.0%
IR INGERSOLL RAND INC 1.0%
Value ($000) $7,799 Shares 86,218 Est. Cost $99.45 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $7,719 Shares 20,899 Est. Cost $393.53 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $7,631 Shares 126,549 Est. Cost $57.74 Unrealized +4.4%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $7,617 Shares 36,225 Est. Cost $234.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $7,428 Shares 69,056 Est. Cost $111.46 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $7,225 Shares 94,749 Est. Cost $33.06 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $7,114 Shares 186,820 Est. Cost $45.82 Unrealized -3.9%
KR KROGER CO 0.9%
Value ($000) $7,079 Shares 115,771 Est. Cost $54.77 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $6,936 Shares 57,629 Est. Cost $104.80 Unrealized +15.1%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $6,795 Shares 31,989 Est. Cost $215.49 Unrealized +1.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $6,758 Shares 30,802 Est. Cost $204.58 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $6,711 Shares 13,810 Est. Cost $489.12 Unrealized +7.8%
PFE PFIZER INC 0.9%
Value ($000) $6,598 Shares 248,684 Est. Cost $25.77 Unrealized -2.6%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $6,588 Shares 12,672 Est. Cost $544.39 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value ($000) $6,442 Shares 74,641 Est. Cost $98.36 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $6,211 Shares 40,225 Est. Cost $144.74 Unrealized -2.7%
ETN EATON CORP PLC 0.8%
Value ($000) $5,993 Shares 18,057 Est. Cost $347.11 Unrealized 0.0%
MTB M & T BK CORP 0.8%
Value ($000) $5,741 Shares 30,538 Est. Cost $192.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $5,730 Shares 77,422 Est. Cost $72.56 Unrealized +1.7%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $5,709 Shares 28,290 Est. Cost $211.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $5,629 Shares 26,195 Est. Cost $196.47 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $5,597 Shares 93,704 Est. Cost $65.10 Unrealized -2.3%
MCK MCKESSON CORP 0.7%
Value ($000) $5,305 Shares 9,308 Est. Cost $555.88 Unrealized +0.2%
DHI D R HORTON INC 0.7%
Value ($000) $5,243 Shares 37,495 Est. Cost $168.47 Unrealized -2.1%
WMB WILLIAMS COS INC 0.7%
Value ($000) $5,196 Shares 96,003 Est. Cost $45.94 Unrealized +12.6%
AMGN AMGEN INC 0.7%
Value ($000) $4,991 Shares 19,149 Est. Cost $287.06 Unrealized -0.4%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $4,959 Shares 82,208 Est. Cost $71.29 Unrealized +0.2%
TPR TAPESTRY INC 0.7%
Value ($000) $4,934 Shares 75,520 Est. Cost $52.49 Unrealized +1.9%
VIK VIKING HOLDINGS LTD 0.7%
Value ($000) $4,883 Shares 110,831 Est. Cost $42.44 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $4,882 Shares 67,054 Est. Cost $72.24 Unrealized +1.4%
MDB MONGODB INC 0.6%
Value ($000) $4,800 Shares 20,617 Est. Cost $292.47 Unrealized -3.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.6%
Value ($000) $4,725 Shares 171,709 Est. Cost $28.37 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $4,685 Shares 10,136 Est. Cost $460.02 Unrealized +1.8%
DHR DANAHER CORPORATION 0.6%
Value ($000) $4,658 Shares 20,294 Est. Cost $245.77 Unrealized -0.7%
RPRX ROYALTY PHARMA PLC 0.6%
Value ($000) $4,592 Shares 180,020 Est. Cost $26.78 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $4,588 Shares 79,998 Est. Cost $66.35 Unrealized 0.0%
EQT EQT CORP 0.6%
Value ($000) $4,439 Shares 96,268 Est. Cost $40.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $4,428 Shares 63,039 Est. Cost $48.71 Unrealized +36.9%
NDAQ NASDAQ INC 0.6%
Value ($000) $4,407 Shares 57,005 Est. Cost $65.93 Unrealized +15.6%
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $4,384 Shares 113,085 Est. Cost $32.00 Unrealized 0.0%
MSCI MSCI INC 0.6%
Value ($000) $4,337 Shares 7,229 Est. Cost $588.80 Unrealized +0.5%
DAYFORCE INC 0.6%
Value ($000) $4,291 Shares 59,070 Est. Cost $72.49 Unrealized 0.0%
HAL HALLIBURTON CO 0.6%
Value ($000) $4,290 Shares 157,791 Est. Cost $30.33 Unrealized -6.8%
BWXT BWX TECHNOLOGIES INC 0.6%
Value ($000) $4,289 Shares 38,501 Est. Cost $116.52 Unrealized +4.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $4,277 Shares 59,326 Est. Cost $78.12 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $4,210 Shares 29,222 Est. Cost $164.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,186 Shares 37,594 Est. Cost $103.52 Unrealized 0.0%
FTV FORTIVE CORP 0.6%
Value ($000) $4,165 Shares 55,535 Est. Cost $57.10 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $4,164 Shares 8,360 Est. Cost $494.49 Unrealized +1.7%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $4,103 Shares 32,289 Est. Cost $132.91 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $4,059 Shares 109,056 Est. Cost $41.54 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $4,026 Shares 53,093 Est. Cost $76.78 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $3,921 Shares 17,415 Est. Cost $224.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $3,899 Shares 82,660 Est. Cost $39.94 Unrealized +12.9%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $3,861 Shares 6,070 Est. Cost $587.49 Unrealized +11.5%
BARRICK GOLD CORP 0.5%
Value ($000) $3,827 Shares 246,875 Est. Cost $15.51 Unrealized
BG BUNGE GLOBAL SA 0.5%
Value ($000) $3,795 Shares 48,802 Est. Cost $84.46 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $3,790 Shares 19,652 Est. Cost $189.31 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $3,762 Shares 41,642 Est. Cost $85.80 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $3,722 Shares 33,702 Est. Cost $68.74 Unrealized +34.5%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $3,661 Shares 3,087 Est. Cost $80.00 Unrealized +0.8%
CAVA CAVA GROUP INC 0.5%
Value ($000) $3,649 Shares 32,348 Est. Cost $133.35 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $3,566 Shares 18,836 Est. Cost $174.14 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $3,564 Shares 89,590 Est. Cost $39.02 Unrealized +2.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $3,396 Shares 4,768 Est. Cost $834.60 Unrealized 0.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $3,363 Shares 57,473 Est. Cost $57.87 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $3,334 Shares 25,902 Est. Cost $150.56 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,273 Shares 85,377 Est. Cost $44.23 Unrealized -8.4%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $3,269 Shares 22,863 Est. Cost $146.84 Unrealized -0.0%
U UNITY SOFTWARE INC 0.4%
Value ($000) $3,252 Shares 144,737 Est. Cost $22.24 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $3,238 Shares 18,142 Est. Cost $159.42 Unrealized +9.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,227 Shares 25,590 Est. Cost $123.66 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,197 Shares 79,949 Est. Cost $38.98 Unrealized +1.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,185 Shares 23,744 Est. Cost $132.44 Unrealized -0.1%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $3,114 Shares 38,156 Est. Cost $78.62 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $2,999 Shares 25,917 Est. Cost $98.21 Unrealized +20.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $2,973 Shares 16,830 Est. Cost $31.88 Unrealized +31.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,973 Shares 5,646 Est. Cost $514.68 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,968 Shares 5,184 Est. Cost $435.44 Unrealized +25.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,944 Shares 65,574 Est. Cost $53.65 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $2,912 Shares 6,549 Est. Cost $548.46 Unrealized -9.7%
VEEV VEEVA SYS INC 0.4%
Value ($000) $2,883 Shares 13,712 Est. Cost $217.40 Unrealized +1.2%
COO COOPER COS INC 0.4%
Value ($000) $2,879 Shares 31,319 Est. Cost $100.06 Unrealized +1.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.4%
Value ($000) $2,856 Shares 44,506 Est. Cost $68.39 Unrealized +1.8%
STT STATE STR CORP 0.4%
Value ($000) $2,819 Shares 28,718 Est. Cost $78.76 Unrealized +15.8%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $2,816 Shares 143,371 Est. Cost $18.77 Unrealized -2.9%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $2,812 Shares 44,594 Est. Cost $68.91 Unrealized 0.0%
AOS SMITH A O CORP 0.4%
Value ($000) $2,807 Shares 41,157 Est. Cost $74.08 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $2,799 Shares 42,936 Est. Cost $69.57 Unrealized -0.3%
LEN LENNAR CORP 0.4%
Value ($000) $2,779 Shares 20,380 Est. Cost $159.73 Unrealized 0.0%
STLA STELLANTIS N.V 0.4%
Value ($000) $2,771 Shares 212,371 Est. Cost $14.05 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $2,725 Shares 16,498 Est. Cost $156.00 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $2,689 Shares 8,958 Est. Cost $346.27 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,685 Shares 18,536 Est. Cost $139.96 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $2,666 Shares 53,961 Est. Cost $49.25 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $2,639 Shares 38,655 Est. Cost $68.12 Unrealized +9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $2,638 Shares 18,460 Est. Cost $176.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,634 Shares 18,216 Est. Cost $151.12 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,621 Shares 5,782 Est. Cost $461.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,620 Shares 28,824 Est. Cost $93.07 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $2,576 Shares 48,699 Est. Cost $53.32 Unrealized 0.0%
RBRK RUBRIK INC. 0.3%
Value ($000) $2,520 Shares 38,557 Est. Cost $49.40 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,516 Shares 12,105 Est. Cost $222.56 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $2,516 Shares 33,246 Est. Cost $76.48 Unrealized 0.0%
PSN PARSONS CORP DEL 0.3%
Value ($000) $2,503 Shares 27,138 Est. Cost $95.28 Unrealized +7.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2,467 Shares 28,630 Est. Cost $93.37 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $2,460 Shares 82,194 Est. Cost $27.08 Unrealized +9.9%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $2,425 Shares 65,091 Est. Cost $32.29 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,420 Shares 10,715 Est. Cost $184.28 Unrealized +10.5%
NOV NOV INC 0.3%
Value ($000) $2,413 Shares 165,251 Est. Cost $17.18 Unrealized -9.1%
BX BLACKSTONE INC 0.3%
Value ($000) $2,342 Shares 13,586 Est. Cost $168.78 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,305 Shares 17,801 Est. Cost $125.90 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,304 Shares 8,745 Est. Cost $281.95 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $2,282 Shares 39,445 Est. Cost $50.32 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $2,260 Shares 20,520 Est. Cost $109.96 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $2,220 Shares 38,318 Est. Cost $61.69 Unrealized +1.8%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $2,218 Shares 5,283 Est. Cost $428.97 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,153 Shares 5,108 Est. Cost $422.66 Unrealized -0.1%
LIN LINDE PLC 0.3%
Value ($000) $2,145 Shares 5,124 Est. Cost $448.71 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $2,125 Shares 32,336 Est. Cost $66.98 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,108 Shares 19,570 Est. Cost $108.79 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $2,108 Shares 42,734 Est. Cost $51.29 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,064 Shares 18,632 Est. Cost $117.40 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $2,047 Shares 46,075 Est. Cost $52.26 Unrealized -0.5%
QIAGEN NV 0.3%
Value ($000) $2,045 Shares 45,932 Est. Cost $45.57 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $2,040 Shares 113,371 Est. Cost $24.36 Unrealized +3.7%
LUNR INTUITIVE MACHINES INC 0.3%
Value ($000) $2,029 Shares 111,741 Est. Cost $11.08 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $1,925 Shares 44,869 Est. Cost $41.90 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,922 Shares 33,984 Est. Cost $48.11 Unrealized +9.3%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,834 Shares 19,164 Est. Cost $92.64 Unrealized +2.6%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,833 Shares 197,771 Est. Cost $9.77 Unrealized +0.9%
APA APA CORPORATION 0.2%
Value ($000) $1,832 Shares 79,358 Est. Cost $22.14 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,813 Shares 4,661 Est. Cost $397.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,766 Shares 7,992 Est. Cost $231.32 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,751 Shares 41,905 Est. Cost $41.14 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,737 Shares 7,430 Est. Cost $222.46 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,737 Shares 14,374 Est. Cost $98.66 Unrealized +19.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,719 Shares 17,700 Est. Cost $41.36 Unrealized +104.4%
ZS ZSCALER INC 0.2%
Value ($000) $1,648 Shares 9,135 Est. Cost $213.98 Unrealized -9.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,628 Shares 46,573 Est. Cost $37.38 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $1,621 Shares 127,512 Est. Cost $13.22 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $1,610 Shares 78,248 Est. Cost $20.18 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,596 Shares 11,880 Est. Cost $135.90 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,596 Shares 42,014 Est. Cost $42.52 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $1,595 Shares 16,000 Est. Cost $109.45 Unrealized -1.8%
BWA BORGWARNER INC 0.2%
Value ($000) $1,587 Shares 49,936 Est. Cost $33.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,580 Shares 4,492 Est. Cost $322.76 Unrealized +9.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,572 Shares 7,541 Est. Cost $223.39 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $1,568 Shares 28,402 Est. Cost $50.43 Unrealized +8.9%
GAP GAP INC 0.2%
Value ($000) $1,561 Shares 66,041 Est. Cost $21.95 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,546 Shares 27,522 Est. Cost $62.23 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $1,541 Shares 119,482 Est. Cost $14.69 Unrealized +0.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,531 Shares 15,989 Est. Cost $94.86 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $1,514 Shares 17,814 Est. Cost $71.18 Unrealized +15.2%
IVZ INVESCO LTD 0.2%
Value ($000) $1,503 Shares 85,976 Est. Cost $16.54 Unrealized +2.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,497 Shares 47,186 Est. Cost $29.96 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $1,484 Shares 73,208 Est. Cost $15.83 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,480 Shares 3,127 Est. Cost $453.01 Unrealized +4.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $1,471 Shares 53,672 Est. Cost $33.55 Unrealized -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,457 Shares 68,247 Est. Cost $20.44 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,442 Shares 15,616 Est. Cost $87.00 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $1,442 Shares 34,818 Est. Cost $43.33 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $1,438 Shares 71,127 Est. Cost $21.77 Unrealized +2.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,403 Shares 80,496 Est. Cost $11.61 Unrealized +23.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,403 Shares 16,443 Est. Cost $84.24 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $1,373 Shares 84,247 Est. Cost $17.45 Unrealized +4.6%
DASH DOORDASH INC 0.2%
Value ($000) $1,364 Shares 8,131 Est. Cost $113.49 Unrealized +44.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,362 Shares 3,693 Est. Cost $520.75 Unrealized -21.4%
UGI UGI CORP NEW 0.2%
Value ($000) $1,337 Shares 47,358 Est. Cost $25.95 Unrealized 0.0%
IONQ IONQ INC 0.2%
Value ($000) $1,323 Shares 31,685 Est. Cost $25.08 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $1,314 Shares 142,041 Est. Cost $12.42 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $1,299 Shares 31,366 Est. Cost $21.40 Unrealized +65.1%
PTC PTC INC 0.2%
Value ($000) $1,299 Shares 7,063 Est. Cost $189.60 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $1,274 Shares 18,219 Est. Cost $86.94 Unrealized -7.9%
INFORMATICA INC 0.2%
Value ($000) $1,271 Shares 49,026 Est. Cost $25.93 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $1,263 Shares 10,463 Est. Cost $118.43 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,261 Shares 14,226 Est. Cost $84.48 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,249 Shares 23,992 Est. Cost $52.08 Unrealized +3.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,244 Shares 4,383 Est. Cost $278.61 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,238 Shares 39,055 Est. Cost $28.87 Unrealized +8.2%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,236 Shares 17,996 Est. Cost $99.81 Unrealized -20.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,230 Shares 11,743 Est. Cost $104.03 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $1,227 Shares 72,463 Est. Cost $15.72 Unrealized +1.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,219 Shares 35,176 Est. Cost $39.22 Unrealized -3.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,218 Shares 15,577 Est. Cost $81.14 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,217 Shares 2,721 Est. Cost $428.22 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $1,208 Shares 4,674 Est. Cost $252.46 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $1,200 Shares 55,147 Est. Cost $21.76 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,195 Shares 16,004 Est. Cost $81.78 Unrealized +0.8%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $1,190 Shares 61,940 Est. Cost $19.06 Unrealized -1.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,175 Shares 4,828 Est. Cost $164.48 Unrealized +39.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,155 Shares 1,973 Est. Cost $584.74 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $1,152 Shares 5,838 Est. Cost $152.87 Unrealized +19.5%
ROCKET LAB USA INC 0.1%
Value ($000) $1,124 Shares 44,126 Est. Cost $25.47 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,111 Shares 13,232 Est. Cost $77.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,103 Shares 5,484 Est. Cost $204.32 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,056 Shares 36,422 Est. Cost $31.43 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,026 Shares 14,149 Est. Cost $69.39 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,025 Shares 10,372 Est. Cost $71.62 Unrealized +27.4%
EOG EOG RES INC 0.1%
Value ($000) $1,019 Shares 8,314 Est. Cost $123.33 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,016 Shares 15,118 Est. Cost $49.69 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,007 Shares 17,542 Est. Cost $59.30 Unrealized -0.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $975 Shares 2,963 Est. Cost $311.89 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $969 Shares 17,606 Est. Cost $60.17 Unrealized -2.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $969 Shares 12,708 Est. Cost $75.10 Unrealized +1.3%
TWLO TWILIO INC 0.1%
Value ($000) $969 Shares 8,962 Est. Cost $91.39 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $966 Shares 24,913 Est. Cost $40.47 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $961 Shares 20,223 Est. Cost $46.35 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $947 Shares 4,662 Est. Cost $180.78 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $939 Shares 8,382 Est. Cost $107.88 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $929 Shares 33,936 Est. Cost $28.19 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $913 Shares 10,230 Est. Cost $94.78 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $902 Shares 19,323 Est. Cost $48.45 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $900 Shares 9,504 Est. Cost $100.05 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $887 Shares 11,934 Est. Cost $75.79 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $885 Shares 8,129 Est. Cost $128.60 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $882 Shares 19,231 Est. Cost $46.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $880 Shares 2,573 Est. Cost $332.51 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $872 Shares 9,427 Est. Cost $79.79 Unrealized +19.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $868 Shares 3,151 Est. Cost $276.10 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $865 Shares 5,384 Est. Cost $161.18 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $860 Shares 75,881 Est. Cost $10.00 Unrealized +11.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $855 Shares 7,530 Est. Cost $84.74 Unrealized +39.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $832 Shares 55,123 Est. Cost $13.87 Unrealized +2.4%
INTC INTEL CORP 0.1%
Value ($000) $817 Shares 40,770 Est. Cost $22.54 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $812 Shares 9,519 Est. Cost $60.92 Unrealized +37.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $809 Shares 4,445 Est. Cost $188.91 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $805 Shares 12,253 Est. Cost $76.07 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $802 Shares 22,297 Est. Cost $23.48 Unrealized +1.3%
DT DYNATRACE INC 0.1%
Value ($000) $789 Shares 14,515 Est. Cost $54.55 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $789 Shares 9,327 Est. Cost $93.91 Unrealized -2.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $784 Shares 15,296 Est. Cost $51.23 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $778 Shares 734 Est. Cost $202.58 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $777 Shares 8,282 Est. Cost $94.67 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $775 Shares 13,799 Est. Cost $55.70 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $767 Shares 10,232 Est. Cost $67.43 Unrealized +5.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $759 Shares 11,725 Est. Cost $52.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $744 Shares 21,733 Est. Cost $35.09 Unrealized +7.2%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $734 Shares 21,953 Est. Cost $36.74 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $730 Shares 7,273 Est. Cost $96.84 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $729 Shares 19,557 Est. Cost $35.25 Unrealized +6.8%
DDOG DATADOG INC 0.1%
Value ($000) $721 Shares 5,043 Est. Cost $137.35 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $718 Shares 6,557 Est. Cost $137.39 Unrealized -15.3%
NORDSTROM INC 0.1%
Value ($000) $697 Shares 28,873 Est. Cost $24.15 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $695 Shares 17,664 Est. Cost $47.22 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $679 Shares 1,115 Est. Cost $618.14 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $669 Shares 5,121 Est. Cost $130.49 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $666 Shares 17,746 Est. Cost $37.75 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $666 Shares 5,512 Est. Cost $143.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $664 Shares 3,893 Est. Cost $164.91 Unrealized +7.0%
EXC EXELON CORP 0.1%
Value ($000) $653 Shares 17,343 Est. Cost $35.76 Unrealized +4.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $653 Shares 7,066 Est. Cost $97.38 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $651 Shares 11,325 Est. Cost $58.04 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $636 Shares 10,673 Est. Cost $46.60 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $630 Shares 7,108 Est. Cost $100.60 Unrealized -13.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $628 Shares 3,478 Est. Cost $184.88 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $617 Shares 5,878 Est. Cost $95.67 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $613 Shares 7,983 Est. Cost $75.52 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $613 Shares 4,882 Est. Cost $137.54 Unrealized -12.8%
OVV OVINTIV INC 0.1%
Value ($000) $606 Shares 14,971 Est. Cost $48.78 Unrealized -14.6%
TRU TRANSUNION 0.1%
Value ($000) $599 Shares 6,464 Est. Cost $100.69 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $596 Shares 11,441 Est. Cost $50.34 Unrealized +3.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $594 Shares 853 Est. Cost $606.96 Unrealized +5.9%
TGNA TEGNA INC 0.1%
Value ($000) $586 Shares 32,030 Est. Cost $14.45 Unrealized +21.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $577 Shares 7,703 Est. Cost $121.37 Unrealized -43.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $576 Shares 5,266 Est. Cost $113.69 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $574 Shares 7,747 Est. Cost $53.70 Unrealized +33.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $564 Shares 6,550 Est. Cost $91.96 Unrealized +3.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $561 Shares 24,014 Est. Cost $25.98 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $558 Shares 6,581 Est. Cost $71.76 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $555 Shares 2,964 Est. Cost $214.46 Unrealized -7.1%
AZO AUTOZONE INC 0.1%
Value ($000) $554 Shares 173 Est. Cost $3122.41 Unrealized +1.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $551 Shares 4,127 Est. Cost $142.41 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $523 Shares 44,031 Est. Cost $17.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $522 Shares 27,510 Est. Cost $21.15 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $522 Shares 10,309 Est. Cost $50.60 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $520 Shares 3,121 Est. Cost $191.74 Unrealized -4.7%
BROS DUTCH BROS INC 0.1%
Value ($000) $518 Shares 9,884 Est. Cost $35.03 Unrealized +25.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $497 Shares 6,004 Est. Cost $78.87 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $477 Shares 13,738 Est. Cost $34.70 Unrealized
FMC FMC CORP 0.1%
Value ($000) $477 Shares 9,806 Est. Cost $55.10 Unrealized -0.5%
HAS HASBRO INC 0.1%
Value ($000) $472 Shares 8,438 Est. Cost $55.63 Unrealized +12.1%
BIIB BIOGEN INC 0.1%
Value ($000) $468 Shares 3,061 Est. Cost $190.06 Unrealized -11.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $467 Shares 1,267 Est. Cost $429.23 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $464 Shares 39,177 Est. Cost $18.23 Unrealized -13.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $456 Shares 8,408 Est. Cost $54.79 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $456 Shares 6,669 Est. Cost $78.11 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $449 Shares 2,422 Est. Cost $156.19 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $445 Shares 11,348 Est. Cost $30.06 Unrealized +34.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $436 Shares 3,462 Est. Cost $121.04 Unrealized +22.7%
RS RELIANCE INC 0.1%
Value ($000) $431 Shares 1,601 Est. Cost $296.62 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $429 Shares 4,559 Est. Cost $93.36 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $428 Shares 1,544 Est. Cost $279.37 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $424 Shares 24,865 Est. Cost $16.73 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $421 Shares 5,000 Est. Cost $85.20 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $407 Shares 1,203 Est. Cost $351.49 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $404 Shares 4,532 Est. Cost $86.51 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $401 Shares 15,587 Est. Cost $26.27 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $397 Shares 9,069 Est. Cost $34.39 Unrealized +23.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $396 Shares 6,879 Est. Cost $47.09 Unrealized +19.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $383 Shares 225 Est. Cost $1685.34 Unrealized +15.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $381 Shares 2,247 Est. Cost $147.56 Unrealized +15.7%
KSS KOHLS CORP 0.1%
Value ($000) $381 Shares 27,151 Est. Cost $17.23 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $378 Shares 2,041 Est. Cost $194.11 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $372 Shares 7,830 Est. Cost $47.47 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $364 Shares 4,070 Est. Cost $97.41 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $363 Shares 5,613 Est. Cost $76.00 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $356 Shares 1,753 Est. Cost $40.56 Unrealized +453.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $354 Shares 4,410 Est. Cost $88.04 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $352 Shares 10,962 Est. Cost $32.80 Unrealized -0.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $349 Shares 452 Est. Cost $890.31 Unrealized -7.8%
ICLR ICON PLC 0.0%
Value ($000) $346 Shares 1,648 Est. Cost $313.14 Unrealized -25.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $344 Shares 2,239 Est. Cost $91.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $343 Shares 11,391 Est. Cost $36.33 Unrealized -8.8%
ALIT ALIGHT INC 0.0%
Value ($000) $335 Shares 48,428 Est. Cost $7.02 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $333 Shares 2,831 Est. Cost $123.72 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $328 Shares 33,739 Est. Cost $10.11 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $323 Shares 2,436 Est. Cost $93.85 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $314 Shares 3,840 Est. Cost $99.30 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 20,315 Est. Cost $7.27 Unrealized +78.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $312 Shares 30,592 Est. Cost $8.66 Unrealized +25.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $308 Shares 1,242 Est. Cost $253.86 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $307 Shares 10,513 Est. Cost $32.95 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $304 Shares 22,837 Est. Cost $14.37 Unrealized -19.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $299 Shares 2,003 Est. Cost $146.08 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $298 Shares 640 Est. Cost $472.88 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $292 Shares 16,878 Est. Cost $17.04 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $291 Shares 11,057 Est. Cost $41.99 Unrealized -29.4%
EVRG EVERGY INC 0.0%
Value ($000) $290 Shares 4,706 Est. Cost $52.36 Unrealized +12.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $288 Shares 14,311 Est. Cost $14.53 Unrealized +25.0%
ABT ABBOTT LABS 0.0%
Value ($000) $286 Shares 2,527 Est. Cost $113.33 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $276 Shares 2,984 Est. Cost $98.31 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $271 Shares 2,835 Est. Cost $103.62 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $271 Shares 4,062 Est. Cost $66.51 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $269 Shares 1,144 Est. Cost $277.00 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $265 Shares 7,922 Est. Cost $26.67 Unrealized +16.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $264 Shares 2,781 Est. Cost $102.34 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $261 Shares 5,545 Est. Cost $51.94 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $256 Shares 2,211 Est. Cost $128.66 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $255 Shares 1,194 Est. Cost $218.04 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $250 Shares 9,211 Est. Cost $28.92 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $244 Shares 1,544 Est. Cost $158.93 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $237 Shares 5,136 Est. Cost $55.26 Unrealized -5.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 3,289 Est. Cost $102.01 Unrealized -18.6%
L LOEWS CORP 0.0%
Value ($000) $228 Shares 2,694 Est. Cost $82.15 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $222 Shares 1,304 Est. Cost $186.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $221 Shares 13,613 Est. Cost $15.70 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $221 Shares 2,649 Est. Cost $85.73 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $219 Shares 4,141 Est. Cost $48.47 Unrealized +5.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $214 Shares 2,843 Est. Cost $55.46 Unrealized +28.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $212 Shares 1,991 Est. Cost $106.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $211 Shares 1,697 Est. Cost $131.37 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 4,396 Est. Cost $51.28 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $208 Shares 1,518 Est. Cost $125.97 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $207 Shares 638 Est. Cost $318.27 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $206 Shares 1,913 Est. Cost $97.70 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $202 Shares 5,606 Est. Cost $33.83 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 6,324 Est. Cost $30.07 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $180 Shares 21,738 Est. Cost $7.06 Unrealized +29.5%
WOLFSPEED INC 0.0%
Value ($000) $161 Shares 24,210 Est. Cost $9.70 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $129 Shares 13,664 Est. Cost $8.31 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $94 Shares 10,104 Est. Cost $17.03 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 12,823 Est. Cost $8.22 Unrealized -22.5%