Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $941,230 (100.0% shares, 0.0% debt)

Holdings (418)

CRM SALESFORCE INC 1.2%
Value ($000) $10,887 Shares 40,568 Est. Cost $309.01 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $10,740 Shares 108,814 Est. Cost $105.34 Unrealized +0.9%
HAL HALLIBURTON CO 1.1%
Value ($000) $10,535 Shares 415,239 Est. Cost $27.39 Unrealized -6.6%
MDT MEDTRONIC PLC 1.1%
Value ($000) $10,134 Shares 112,780 Est. Cost $81.54 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $9,869 Shares 56,146 Est. Cost $185.42 Unrealized -1.1%
IBKR INTERACTIVE BROKERS GROUP IN 1.0%
Value ($000) $9,550 Shares 57,670 Est. Cost $44.22 Unrealized +11.5%
MRK MERCK & CO INC 1.0%
Value ($000) $9,511 Shares 105,961 Est. Cost $90.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $9,459 Shares 108,800 Est. Cost $73.75 Unrealized +3.3%
HON HONEYWELL INTL INC 1.0%
Value ($000) $9,449 Shares 44,625 Est. Cost $195.02 Unrealized +1.7%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $9,312 Shares 252,351 Est. Cost $35.23 Unrealized -0.5%
UNP UNION PAC CORP 1.0%
Value ($000) $9,145 Shares 38,711 Est. Cost $235.58 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $8,992 Shares 64,313 Est. Cost $161.57 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $8,979 Shares 53,627 Est. Cost $209.82 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value ($000) $8,539 Shares 10,725 Est. Cost $193.42 Unrealized -0.3%
KR KROGER CO 0.9%
Value ($000) $8,321 Shares 122,931 Est. Cost $55.20 Unrealized +12.8%
BARRICK GOLD CORP 0.9%
Value ($000) $8,075 Shares 415,399 Est. Cost $17.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $7,985 Shares 46,287 Est. Cost $151.26 Unrealized +7.2%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $7,811 Shares 12,316 Est. Cost $742.57 Unrealized -7.8%
META META PLATFORMS INC 0.8%
Value ($000) $7,798 Shares 13,529 Est. Cost $634.72 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $7,741 Shares 15,235 Est. Cost $500.39 Unrealized +1.4%
MET METLIFE INC 0.8%
Value ($000) $7,727 Shares 96,241 Est. Cost $81.16 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $7,651 Shares 155,000 Est. Cost $48.33 Unrealized -1.0%
AMGN AMGEN INC 0.8%
Value ($000) $7,555 Shares 24,249 Est. Cost $287.10 Unrealized +0.1%
ABBV ABBVIE INC 0.8%
Value ($000) $7,373 Shares 35,189 Est. Cost $189.39 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $7,245 Shares 111,320 Est. Cost $56.01 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $7,203 Shares 85,878 Est. Cost $81.91 Unrealized +0.8%
FISV FISERV INC 0.8%
Value ($000) $7,164 Shares 32,440 Est. Cost $218.93 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $7,123 Shares 95,380 Est. Cost $33.06 Unrealized -3.5%
KGC KINROSS GOLD CORP 0.8%
Value ($000) $7,119 Shares 564,532 Est. Cost $10.71 Unrealized +4.8%
HD HOME DEPOT INC 0.8%
Value ($000) $7,097 Shares 19,364 Est. Cost $384.70 Unrealized -1.0%
ADBE ADOBE INC 0.8%
Value ($000) $7,087 Shares 18,479 Est. Cost $471.23 Unrealized -9.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $7,031 Shares 63,923 Est. Cost $117.06 Unrealized -3.8%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $6,926 Shares 95,923 Est. Cost $104.60 Unrealized +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value ($000) $6,911 Shares 66,081 Est. Cost $130.35 Unrealized -10.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $6,874 Shares 43,684 Est. Cost $136.64 Unrealized +3.7%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $6,795 Shares 254,790 Est. Cost $24.38 Unrealized 0.0%
USB US BANCORP DEL 0.7%
Value ($000) $6,752 Shares 159,931 Est. Cost $44.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $6,667 Shares 27,180 Est. Cost $250.91 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $6,575 Shares 87,584 Est. Cost $75.90 Unrealized -5.8%
AME AMETEK INC 0.7%
Value ($000) $6,552 Shares 38,061 Est. Cost $180.63 Unrealized 0.0%
APA APA CORPORATION 0.7%
Value ($000) $6,477 Shares 308,132 Est. Cost $21.33 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $6,382 Shares 12,825 Est. Cost $539.78 Unrealized 0.0%
MAS MASCO CORP 0.7%
Value ($000) $6,365 Shares 91,532 Est. Cost $73.59 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $6,339 Shares 54,192 Est. Cost $134.37 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $6,221 Shares 166,324 Est. Cost $36.44 Unrealized -5.1%
CLX CLOROX CO DEL 0.6%
Value ($000) $5,901 Shares 40,074 Est. Cost $147.98 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $5,860 Shares 81,820 Est. Cost $63.09 Unrealized +3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $5,669 Shares 130,350 Est. Cost $50.81 Unrealized 0.0%
CDW CDW CORP 0.6%
Value ($000) $5,656 Shares 35,290 Est. Cost $179.25 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $5,555 Shares 46,502 Est. Cost $122.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $5,507 Shares 11,120 Est. Cost $553.02 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $5,476 Shares 28,811 Est. Cost $215.00 Unrealized -2.5%
GLW CORNING INC 0.6%
Value ($000) $5,475 Shares 119,592 Est. Cost $48.18 Unrealized +0.8%
SRE SEMPRA 0.6%
Value ($000) $5,440 Shares 76,239 Est. Cost $75.52 Unrealized 0.0%
EXC EXELON CORP 0.6%
Value ($000) $5,260 Shares 114,152 Est. Cost $39.78 Unrealized +1.8%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $5,187 Shares 50,770 Est. Cost $96.16 Unrealized +2.2%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $5,186 Shares 24,440 Est. Cost $244.23 Unrealized +8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $5,109 Shares 58,707 Est. Cost $79.48 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $5,087 Shares 63,028 Est. Cost $85.82 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $5,011 Shares 34,281 Est. Cost $144.74 Unrealized +17.2%
DT DYNATRACE INC 0.5%
Value ($000) $4,970 Shares 105,404 Est. Cost $54.68 Unrealized +0.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $4,860 Shares 79,849 Est. Cost $55.69 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $4,819 Shares 58,343 Est. Cost $111.43 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $4,720 Shares 69,122 Est. Cost $81.60 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $4,705 Shares 159,882 Est. Cost $31.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $4,694 Shares 51,503 Est. Cost $104.22 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $4,516 Shares 116,915 Est. Cost $43.38 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $4,449 Shares 39,788 Est. Cost $163.78 Unrealized -1.4%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $4,415 Shares 129,007 Est. Cost $31.61 Unrealized -0.3%
FLS FLOWSERVE CORP 0.5%
Value ($000) $4,354 Shares 89,155 Est. Cost $55.27 Unrealized +1.2%
FLR FLUOR CORP NEW 0.5%
Value ($000) $4,332 Shares 120,938 Est. Cost $46.05 Unrealized -6.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $4,237 Shares 101,374 Est. Cost $43.55 Unrealized -8.4%
CTAS CINTAS CORP 0.4%
Value ($000) $4,224 Shares 20,552 Est. Cost $197.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $4,202 Shares 70,012 Est. Cost $51.03 Unrealized 0.0%
DOCS DOXIMITY INC 0.4%
Value ($000) $4,179 Shares 72,006 Est. Cost $63.15 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,159 Shares 20,622 Est. Cost $212.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $4,004 Shares 119,238 Est. Cost $31.03 Unrealized 0.0%
ENTG ENTEGRIS INC 0.4%
Value ($000) $3,992 Shares 45,629 Est. Cost $100.41 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $3,965 Shares 130,782 Est. Cost $32.28 Unrealized +5.6%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $3,952 Shares 21,033 Est. Cost $181.70 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $3,921 Shares 6,933 Est. Cost $588.80 Unrealized -2.4%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $3,887 Shares 74,146 Est. Cost $62.55 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $3,839 Shares 63,243 Est. Cost $60.43 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value ($000) $3,818 Shares 115,430 Est. Cost $39.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,757 Shares 68,186 Est. Cost $53.92 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $3,734 Shares 14,118 Est. Cost $245.41 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $3,721 Shares 90,416 Est. Cost $42.69 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $3,703 Shares 42,181 Est. Cost $85.89 Unrealized +8.2%
XYZ BLOCK INC 0.4%
Value ($000) $3,628 Shares 66,773 Est. Cost $73.72 Unrealized +1.3%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $3,627 Shares 119,208 Est. Cost $28.34 Unrealized 0.0%
CHWY CHEWY INC 0.4%
Value ($000) $3,619 Shares 111,331 Est. Cost $35.22 Unrealized +1.9%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value ($000) $3,611 Shares 97,272 Est. Cost $29.39 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $3,545 Shares 68,064 Est. Cost $39.94 Unrealized +28.5%
NWSA NEWS CORP NEW 0.4%
Value ($000) $3,531 Shares 129,707 Est. Cost $27.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $3,520 Shares 113,773 Est. Cost $28.75 Unrealized 0.0%
CRH CRH PLC 0.4%
Value ($000) $3,493 Shares 39,706 Est. Cost $93.41 Unrealized +4.5%
CMI CUMMINS INC 0.4%
Value ($000) $3,458 Shares 11,034 Est. Cost $346.08 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $3,441 Shares 38,018 Est. Cost $101.42 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value ($000) $3,395 Shares 7,934 Est. Cost $449.66 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,391 Shares 6,207 Est. Cost $461.03 Unrealized +28.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,385 Shares 20,232 Est. Cost $140.84 Unrealized +6.8%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $3,361 Shares 44,011 Est. Cost $109.41 Unrealized -1.6%
C CITIGROUP INC 0.4%
Value ($000) $3,332 Shares 46,942 Est. Cost $74.53 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $3,325 Shares 74,543 Est. Cost $40.94 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $3,291 Shares 121,854 Est. Cost $25.71 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $3,254 Shares 62,497 Est. Cost $51.75 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $3,224 Shares 14,168 Est. Cost $248.61 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $3,214 Shares 12,676 Est. Cost $249.61 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $3,133 Shares 41,294 Est. Cost $65.93 Unrealized +18.0%
EQT EQT CORP 0.3%
Value ($000) $3,125 Shares 58,485 Est. Cost $40.68 Unrealized +24.2%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $3,114 Shares 13,380 Est. Cost $240.27 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $3,096 Shares 30,837 Est. Cost $92.66 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $3,094 Shares 75,530 Est. Cost $42.16 Unrealized +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $3,058 Shares 43,265 Est. Cost $67.06 Unrealized +0.3%
NOV NOV INC 0.3%
Value ($000) $3,057 Shares 200,871 Est. Cost $16.79 Unrealized -10.9%
VRNS VARONIS SYS INC 0.3%
Value ($000) $3,041 Shares 75,178 Est. Cost $48.68 Unrealized -11.7%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $3,013 Shares 90,832 Est. Cost $35.43 Unrealized +0.3%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $2,974 Shares 94,188 Est. Cost $27.64 Unrealized +13.8%
EVRG EVERGY INC 0.3%
Value ($000) $2,966 Shares 43,018 Est. Cost $61.95 Unrealized +1.9%
PEP PEPSICO INC 0.3%
Value ($000) $2,953 Shares 19,694 Est. Cost $143.48 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $2,897 Shares 39,590 Est. Cost $57.10 Unrealized +2.4%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $2,838 Shares 43,242 Est. Cost $61.28 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $2,788 Shares 33,382 Est. Cost $82.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,781 Shares 27,563 Est. Cost $100.70 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $2,746 Shares 259,539 Est. Cost $10.58 Unrealized
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $2,719 Shares 67,224 Est. Cost $38.35 Unrealized 0.0%
XP XP INC 0.3%
Value ($000) $2,708 Shares 196,922 Est. Cost $14.66 Unrealized -6.1%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,702 Shares 49,376 Est. Cost $92.38 Unrealized -2.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $2,696 Shares 100,612 Est. Cost $28.37 Unrealized -1.1%
OKTA OKTA INC 0.3%
Value ($000) $2,694 Shares 25,604 Est. Cost $97.67 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $2,690 Shares 21,788 Est. Cost $119.26 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $2,675 Shares 23,734 Est. Cost $129.75 Unrealized +2.2%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $2,656 Shares 26,926 Est. Cost $116.52 Unrealized -7.5%
BROS DUTCH BROS INC 0.3%
Value ($000) $2,522 Shares 40,855 Est. Cost $58.40 Unrealized +12.8%
RRC RANGE RES CORP 0.3%
Value ($000) $2,475 Shares 61,985 Est. Cost $38.47 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $2,429 Shares 30,316 Est. Cost $81.59 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,412 Shares 32,196 Est. Cost $89.30 Unrealized -1.6%
RTX RTX CORPORATION 0.3%
Value ($000) $2,397 Shares 18,098 Est. Cost $98.21 Unrealized +27.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $2,392 Shares 44,661 Est. Cost $65.74 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $2,384 Shares 10,759 Est. Cost $256.16 Unrealized +1.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $2,381 Shares 44,970 Est. Cost $60.90 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $2,378 Shares 43,592 Est. Cost $60.97 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2,349 Shares 106,810 Est. Cost $18.77 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2,330 Shares 47,341 Est. Cost $62.41 Unrealized +5.2%
SCI SERVICE CORP INTL 0.2%
Value ($000) $2,305 Shares 28,745 Est. Cost $78.68 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2,301 Shares 21,796 Est. Cost $120.21 Unrealized -0.1%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $2,293 Shares 197,124 Est. Cost $13.68 Unrealized +5.4%
NTR NUTRIEN LTD 0.2%
Value ($000) $2,293 Shares 46,155 Est. Cost $50.14 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $2,285 Shares 47,318 Est. Cost $41.54 Unrealized +4.1%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $2,241 Shares 67,480 Est. Cost $41.08 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $2,238 Shares 68,077 Est. Cost $33.51 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,205 Shares 27,788 Est. Cost $113.32 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,183 Shares 19,977 Est. Cost $98.44 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $2,178 Shares 22,249 Est. Cost $107.58 Unrealized +10.2%
NTNX NUTANIX INC 0.2%
Value ($000) $2,156 Shares 30,887 Est. Cost $69.19 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $2,155 Shares 30,613 Est. Cost $52.49 Unrealized +42.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,096 Shares 27,001 Est. Cost $85.22 Unrealized -5.4%
UNM UNUM GROUP 0.2%
Value ($000) $2,073 Shares 25,446 Est. Cost $77.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,015 Shares 21,110 Est. Cost $100.05 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,010 Shares 7,537 Est. Cost $243.03 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $1,980 Shares 14,467 Est. Cost $152.92 Unrealized -6.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,971 Shares 32,820 Est. Cost $62.25 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,945 Shares 31,598 Est. Cost $68.74 Unrealized +40.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $1,897 Shares 31,165 Est. Cost $68.35 Unrealized -3.9%
GE GE AEROSPACE 0.2%
Value ($000) $1,886 Shares 9,422 Est. Cost $195.73 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,817 Shares 7,782 Est. Cost $255.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,810 Shares 5,796 Est. Cost $292.89 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,791 Shares 42,914 Est. Cost $43.62 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,764 Shares 151,811 Est. Cost $13.76 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,753 Shares 17,050 Est. Cost $117.40 Unrealized -8.7%
PSN PARSONS CORP DEL 0.2%
Value ($000) $1,702 Shares 28,750 Est. Cost $94.00 Unrealized -23.0%
POST POST HLDGS INC 0.2%
Value ($000) $1,685 Shares 14,482 Est. Cost $110.95 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,679 Shares 33,849 Est. Cost $51.36 Unrealized -3.4%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,672 Shares 21,524 Est. Cost $81.33 Unrealized -1.6%
ONON ON HLDG AG 0.2%
Value ($000) $1,646 Shares 37,472 Est. Cost $52.56 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $1,595 Shares 39,735 Est. Cost $40.15 Unrealized
PVH PVH CORPORATION 0.2%
Value ($000) $1,593 Shares 24,651 Est. Cost $80.66 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,579 Shares 9,475 Est. Cost $178.22 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,565 Shares 11,599 Est. Cost $164.34 Unrealized -15.9%
DDOG DATADOG INC 0.2%
Value ($000) $1,555 Shares 15,677 Est. Cost $129.77 Unrealized -2.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,549 Shares 16,264 Est. Cost $86.37 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,547 Shares 15,422 Est. Cost $95.41 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $1,531 Shares 10,836 Est. Cost $146.84 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,525 Shares 9,989 Est. Cost $132.91 Unrealized +12.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,521 Shares 14,742 Est. Cost $96.61 Unrealized -0.4%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $1,473 Shares 42,598 Est. Cost $33.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,472 Shares 7,436 Est. Cost $224.51 Unrealized -7.2%
TGNA TEGNA INC 0.2%
Value ($000) $1,454 Shares 79,817 Est. Cost $16.63 Unrealized +8.8%
ASH ASHLAND INC 0.2%
Value ($000) $1,437 Shares 24,231 Est. Cost $61.96 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,416 Shares 15,863 Est. Cost $86.36 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,398 Shares 34,860 Est. Cost $37.65 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,384 Shares 38,532 Est. Cost $28.87 Unrealized +16.9%
IONQ IONQ INC 0.1%
Value ($000) $1,382 Shares 62,598 Est. Cost $28.69 Unrealized +12.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,381 Shares 31,673 Est. Cost $58.63 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $1,376 Shares 26,455 Est. Cost $59.03 Unrealized -3.8%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1,355 Shares 7,841 Est. Cost $166.55 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $1,346 Shares 43,942 Est. Cost $33.35 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,329 Shares 22,558 Est. Cost $54.83 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,320 Shares 30,043 Est. Cost $43.80 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,302 Shares 85,836 Est. Cost $16.54 Unrealized -0.7%
WEN WENDYS CO 0.1%
Value ($000) $1,301 Shares 88,961 Est. Cost $17.32 Unrealized -13.2%
HUM HUMANA INC 0.1%
Value ($000) $1,297 Shares 4,903 Est. Cost $266.75 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,254 Shares 31,796 Est. Cost $33.65 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $1,252 Shares 20,534 Est. Cost $49.40 Unrealized +38.2%
KBR KBR INC 0.1%
Value ($000) $1,228 Shares 24,659 Est. Cost $61.69 Unrealized -14.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,221 Shares 16,393 Est. Cost $70.33 Unrealized +4.4%
HPQ HP INC 0.1%
Value ($000) $1,185 Shares 42,788 Est. Cost $30.36 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,179 Shares 17,399 Est. Cost $68.40 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $1,157 Shares 67,361 Est. Cost $16.45 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1,148 Shares 32,969 Est. Cost $36.50 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,140 Shares 14,900 Est. Cost $80.25 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,092 Shares 17,119 Est. Cost $57.65 Unrealized -1.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,089 Shares 7,363 Est. Cost $164.00 Unrealized -0.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,079 Shares 13,923 Est. Cost $101.39 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1,076 Shares 6,123 Est. Cost $190.32 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,043 Shares 4,506 Est. Cost $196.47 Unrealized +14.6%
ROCKET LAB USA INC 0.1%
Value ($000) $1,041 Shares 58,231 Est. Cost $23.63 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,037 Shares 5,450 Est. Cost $204.58 Unrealized +6.1%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $1,026 Shares 25,823 Est. Cost $42.44 Unrealized +8.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,025 Shares 5,760 Est. Cost $197.90 Unrealized -8.9%
GAP GAP INC 0.1%
Value ($000) $1,005 Shares 48,739 Est. Cost $21.95 Unrealized -0.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,000 Shares 3,679 Est. Cost $347.11 Unrealized -11.1%
HAS HASBRO INC 0.1%
Value ($000) $1,000 Shares 16,261 Est. Cost $56.96 Unrealized +2.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $993 Shares 18,953 Est. Cost $54.81 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $985 Shares 2,672 Est. Cost $357.69 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $983 Shares 16,520 Est. Cost $63.38 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $979 Shares 14,832 Est. Cost $69.92 Unrealized +7.9%
ADNT ADIENT PLC 0.1%
Value ($000) $966 Shares 75,122 Est. Cost $16.08 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $958 Shares 14,688 Est. Cost $66.83 Unrealized +16.3%
ZTS ZOETIS INC 0.1%
Value ($000) $946 Shares 5,747 Est. Cost $176.35 Unrealized -6.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $929 Shares 13,060 Est. Cost $57.87 Unrealized +3.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $910 Shares 65,706 Est. Cost $14.32 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $906 Shares 5,732 Est. Cost $176.18 Unrealized +8.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $894 Shares 4,478 Est. Cost $216.89 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $894 Shares 7,929 Est. Cost $108.02 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $891 Shares 2,707 Est. Cost $295.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $873 Shares 2,501 Est. Cost $348.12 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $873 Shares 22,267 Est. Cost $41.90 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $871 Shares 37,154 Est. Cost $28.96 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $861 Shares 7,230 Est. Cost $116.83 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $860 Shares 11,008 Est. Cost $84.24 Unrealized -2.5%
RUN SUNRUN INC 0.1%
Value ($000) $860 Shares 146,687 Est. Cost $12.29 Unrealized -33.0%
ADT ADT INC DEL 0.1%
Value ($000) $851 Shares 104,599 Est. Cost $7.36 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $845 Shares 25,566 Est. Cost $25.95 Unrealized +22.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $814 Shares 112,469 Est. Cost $11.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $806 Shares 2,392 Est. Cost $393.53 Unrealized -8.8%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $798 Shares 28,710 Est. Cost $36.10 Unrealized -5.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $786 Shares 43,681 Est. Cost $13.87 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $763 Shares 3,674 Est. Cost $188.66 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $760 Shares 2,487 Est. Cost $295.41 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $758 Shares 4,573 Est. Cost $151.12 Unrealized +0.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $750 Shares 18,974 Est. Cost $36.73 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $744 Shares 19,694 Est. Cost $46.69 Unrealized -6.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $743 Shares 30,000 Est. Cost $24.22 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $737 Shares 59,163 Est. Cost $13.27 Unrealized -5.2%
M MACYS INC 0.1%
Value ($000) $734 Shares 58,479 Est. Cost $15.72 Unrealized -7.7%
CACI CACI INTL INC 0.1%
Value ($000) $732 Shares 1,995 Est. Cost $382.67 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $726 Shares 5,273 Est. Cost $125.89 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $726 Shares 10,049 Est. Cost $74.77 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $719 Shares 35,336 Est. Cost $19.16 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $709 Shares 4,587 Est. Cost $174.14 Unrealized +3.8%
CVNA CARVANA CO 0.1%
Value ($000) $707 Shares 3,382 Est. Cost $127.59 Unrealized +73.4%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $705 Shares 23,863 Est. Cost $37.15 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $700 Shares 2,003 Est. Cost $434.95 Unrealized 0.0%
RH RH 0.1%
Value ($000) $698 Shares 2,976 Est. Cost $346.20 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $691 Shares 6,377 Est. Cost $81.14 Unrealized +16.6%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $686 Shares 47,639 Est. Cost $16.34 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $683 Shares 7,724 Est. Cost $94.67 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $671 Shares 2,276 Est. Cost $300.39 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $662 Shares 21,030 Est. Cost $30.12 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $656 Shares 5,429 Est. Cost $127.66 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $654 Shares 7,423 Est. Cost $90.41 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $649 Shares 5,559 Est. Cost $134.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $639 Shares 9,679 Est. Cost $71.20 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $639 Shares 53,400 Est. Cost $11.96 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $637 Shares 7,688 Est. Cost $90.29 Unrealized -10.7%
IEX IDEX CORP 0.1%
Value ($000) $631 Shares 3,486 Est. Cost $196.61 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $626 Shares 15,902 Est. Cost $48.45 Unrealized -8.4%
GGG GRACO INC 0.1%
Value ($000) $621 Shares 7,440 Est. Cost $84.64 Unrealized -1.4%
FIVN FIVE9 INC 0.1%
Value ($000) $613 Shares 22,596 Est. Cost $36.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $595 Shares 8,787 Est. Cost $53.65 Unrealized +8.1%
PINS PINTEREST INC 0.1%
Value ($000) $593 Shares 19,128 Est. Cost $31.43 Unrealized +7.8%
RS RELIANCE INC 0.1%
Value ($000) $591 Shares 2,046 Est. Cost $294.34 Unrealized -2.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $588 Shares 18,837 Est. Cost $32.11 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $582 Shares 2,904 Est. Cost $159.42 Unrealized +22.1%
INCY INCYTE CORP 0.1%
Value ($000) $580 Shares 9,576 Est. Cost $69.73 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $577 Shares 15,353 Est. Cost $37.58 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $565 Shares 10,283 Est. Cost $51.92 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $562 Shares 14,101 Est. Cost $43.33 Unrealized +2.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $562 Shares 17,938 Est. Cost $31.57 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $554 Shares 6,924 Est. Cost $99.45 Unrealized -12.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $553 Shares 28,993 Est. Cost $24.89 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $553 Shares 72,454 Est. Cost $7.44 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $550 Shares 1,514 Est. Cost $349.73 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $548 Shares 2,675 Est. Cost $245.77 Unrealized -11.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $535 Shares 936 Est. Cost $615.34 Unrealized +14.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $533 Shares 28,966 Est. Cost $20.18 Unrealized +2.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $533 Shares 4,961 Est. Cost $133.72 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $531 Shares 15,506 Est. Cost $32.70 Unrealized -1.6%
TTC TORO CO 0.1%
Value ($000) $530 Shares 7,292 Est. Cost $79.05 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $525 Shares 5,357 Est. Cost $107.88 Unrealized -4.1%
GTLS CHART INDS INC 0.1%
Value ($000) $524 Shares 3,632 Est. Cost $184.15 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $522 Shares 6,704 Est. Cost $80.17 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $505 Shares 2,934 Est. Cost $247.09 Unrealized -2.0%
TKR TIMKEN CO 0.1%
Value ($000) $503 Shares 6,997 Est. Cost $77.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $502 Shares 10,683 Est. Cost $48.81 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $502 Shares 2,972 Est. Cost $222.46 Unrealized -0.9%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $499 Shares 78,133 Est. Cost $13.81 Unrealized -30.2%
NTRA NATERA INC 0.1%
Value ($000) $499 Shares 3,526 Est. Cost $160.74 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $488 Shares 250 Est. Cost $1715.30 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $486 Shares 1,089 Est. Cost $489.12 Unrealized -8.3%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $474 Shares 58,329 Est. Cost $12.46 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $467 Shares 7,113 Est. Cost $71.89 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $463 Shares 2,469 Est. Cost $194.38 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $450 Shares 22,826 Est. Cost $22.14 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $450 Shares 2,814 Est. Cost $166.20 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $447 Shares 3,602 Est. Cost $130.46 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $444 Shares 2,253 Est. Cost $212.98 Unrealized -2.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $443 Shares 3,494 Est. Cost $143.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $437 Shares 834 Est. Cost $499.48 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $430 Shares 5,160 Est. Cost $101.80 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $426 Shares 2,674 Est. Cost $190.98 Unrealized -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $420 Shares 3,759 Est. Cost $108.96 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $418 Shares 3,769 Est. Cost $117.07 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $418 Shares 3,273 Est. Cost $138.49 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $415 Shares 3,566 Est. Cost $105.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $400 Shares 5,643 Est. Cost $68.66 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $397 Shares 2,325 Est. Cost $173.09 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $396 Shares 11,195 Est. Cost $40.59 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $393 Shares 1,724 Est. Cost $211.90 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $386 Shares 797 Est. Cost $518.64 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $383 Shares 34,933 Est. Cost $10.11 Unrealized -0.1%
STNE STONECO LTD 0.0%
Value ($000) $378 Shares 36,081 Est. Cost $10.48 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $377 Shares 1,020 Est. Cost $431.82 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $376 Shares 670 Est. Cost $618.14 Unrealized -3.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $371 Shares 1,389 Est. Cost $243.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $370 Shares 2,199 Est. Cost $180.81 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $366 Shares 5,834 Est. Cost $129.30 Unrealized -32.6%
OVV OVINTIV INC 0.0%
Value ($000) $364 Shares 8,516 Est. Cost $48.78 Unrealized -12.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $364 Shares 11,699 Est. Cost $26.78 Unrealized +18.4%
CRI CARTERS INC 0.0%
Value ($000) $359 Shares 8,775 Est. Cost $46.18 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $356 Shares 1,212 Est. Cost $340.53 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $353 Shares 3,619 Est. Cost $97.41 Unrealized -4.0%
WIX WIX COM LTD 0.0%
Value ($000) $353 Shares 2,159 Est. Cost $207.73 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $351 Shares 44,152 Est. Cost $10.12 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $339 Shares 7,719 Est. Cost $45.93 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 13,937 Est. Cost $31.61 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $336 Shares 1,681 Est. Cost $276.68 Unrealized -10.9%
OKLO OKLO INC 0.0%
Value ($000) $332 Shares 15,365 Est. Cost $33.79 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $330 Shares 3,315 Est. Cost $103.04 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $330 Shares 6,030 Est. Cost $62.49 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $328 Shares 4,625 Est. Cost $82.94 Unrealized -9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 1,196 Est. Cost $257.00 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $322 Shares 2,396 Est. Cost $166.56 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $319 Shares 1,329 Est. Cost $241.96 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $315 Shares 7,843 Est. Cost $50.18 Unrealized -8.4%
ALIT ALIGHT INC 0.0%
Value ($000) $314 Shares 52,883 Est. Cost $6.96 Unrealized -9.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $312 Shares 7,669 Est. Cost $68.91 Unrealized -27.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $312 Shares 12,593 Est. Cost $31.19 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $310 Shares 2,362 Est. Cost $124.18 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $304 Shares 1,312 Est. Cost $211.11 Unrealized +3.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $302 Shares 5,264 Est. Cost $72.31 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $302 Shares 15,416 Est. Cost $22.24 Unrealized +1.5%
GTLB GITLAB INC 0.0%
Value ($000) $300 Shares 6,374 Est. Cost $61.16 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $299 Shares 5,586 Est. Cost $63.41 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $297 Shares 23,913 Est. Cost $11.02 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $295 Shares 3,885 Est. Cost $100.46 Unrealized -8.5%
AI C3 AI INC 0.0%
Value ($000) $294 Shares 13,981 Est. Cost $28.38 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $294 Shares 2,278 Est. Cost $142.43 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $292 Shares 1,668 Est. Cost $311.71 Unrealized -37.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $287 Shares 2,646 Est. Cost $116.00 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $287 Shares 18,429 Est. Cost $17.02 Unrealized -1.0%
ESTC ELASTIC N V 0.0%
Value ($000) $286 Shares 3,209 Est. Cost $103.79 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $285 Shares 3,137 Est. Cost $112.06 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $284 Shares 858 Est. Cost $382.61 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $283 Shares 2,801 Est. Cost $104.38 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $281 Shares 2,356 Est. Cost $153.58 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $280 Shares 783 Est. Cost $411.87 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $279 Shares 39,293 Est. Cost $8.87 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $277 Shares 10,983 Est. Cost $25.98 Unrealized -6.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $276 Shares 1,399 Est. Cost $218.84 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $275 Shares 5,168 Est. Cost $55.42 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $270 Shares 6,395 Est. Cost $49.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $263 Shares 8,883 Est. Cost $39.22 Unrealized -14.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $262 Shares 8,639 Est. Cost $38.10 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $259 Shares 2,003 Est. Cost $132.18 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $250 Shares 10,285 Est. Cost $33.55 Unrealized -17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 427 Est. Cost $593.87 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $244 Shares 1,310 Est. Cost $175.71 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $242 Shares 7,310 Est. Cost $36.22 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $241 Shares 2,522 Est. Cost $104.97 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $241 Shares 2,991 Est. Cost $109.45 Unrealized -13.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $239 Shares 741 Est. Cost $402.00 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $237 Shares 15,449 Est. Cost $25.15 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $237 Shares 2,854 Est. Cost $100.69 Unrealized -9.7%
WK WORKIVA INC 0.0%
Value ($000) $233 Shares 3,074 Est. Cost $94.44 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $230 Shares 4,259 Est. Cost $49.68 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $229 Shares 5,287 Est. Cost $62.23 Unrealized -18.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $227 Shares 4,215 Est. Cost $76.00 Unrealized -19.6%
VLTO VERALTO CORP 0.0%
Value ($000) $226 Shares 2,321 Est. Cost $99.37 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $226 Shares 3,553 Est. Cost $68.01 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $226 Shares 616 Est. Cost $381.12 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $225 Shares 479 Est. Cost $472.46 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 45,716 Est. Cost $6.94 Unrealized -7.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $221 Shares 11,226 Est. Cost $23.87 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 2,571 Est. Cost $87.82 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $217 Shares 11,152 Est. Cost $19.84 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $217 Shares 2,585 Est. Cost $85.89 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $214 Shares 6,930 Est. Cost $32.39 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 9,670 Est. Cost $29.23 Unrealized -5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $211 Shares 4,316 Est. Cost $50.34 Unrealized +5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 12,808 Est. Cost $15.55 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $207 Shares 1,787 Est. Cost $121.57 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $201 Shares 4,414 Est. Cost $51.65 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $190 Shares 31,542 Est. Cost $7.49 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $135 Shares 10,128 Est. Cost $19.06 Unrealized -2.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $122 Shares 13,849 Est. Cost $14.93 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $49 Shares 10,134 Est. Cost $6.57 Unrealized 0.0%