Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $1,043,183 (100.0% shares, 0.0% debt)

Holdings (410)

CNC CENTENE CORP DEL 1.1%
Value ($000) $11,471 Shares 211,331 Est. Cost $59.18 Unrealized -0.9%
C CITIGROUP INC 1.1%
Value ($000) $11,243 Shares 132,080 Est. Cost $72.38 Unrealized -1.6%
DHR DANAHER CORPORATION 1.1%
Value ($000) $11,078 Shares 56,079 Est. Cost $195.53 Unrealized -1.3%
KO COCA COLA CO 1.1%
Value ($000) $11,071 Shares 156,474 Est. Cost $66.28 Unrealized +5.3%
CRH CRH PLC 1.0%
Value ($000) $10,780 Shares 117,424 Est. Cost $91.82 Unrealized -0.9%
TJX TJX COS INC NEW 1.0%
Value ($000) $10,577 Shares 85,650 Est. Cost $125.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $10,277 Shares 21,157 Est. Cost $507.86 Unrealized 0.0%
USB US BANCORP DEL 1.0%
Value ($000) $10,246 Shares 226,427 Est. Cost $43.19 Unrealized -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $10,234 Shares 42,142 Est. Cost $225.31 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $10,103 Shares 34,579 Est. Cost $301.76 Unrealized +0.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $10,012 Shares 17,816 Est. Cost $551.47 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 1.0%
Value ($000) $9,996 Shares 49,220 Est. Cost $226.11 Unrealized -7.9%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $9,986 Shares 54,829 Est. Cost $167.37 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $9,897 Shares 45,111 Est. Cost $198.70 Unrealized -0.4%
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $9,869 Shares 84,353 Est. Cost $100.77 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $9,705 Shares 106,525 Est. Cost $82.30 Unrealized +2.0%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $9,505 Shares 116,755 Est. Cost $76.59 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $9,401 Shares 45,820 Est. Cost $201.41 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $9,393 Shares 35,198 Est. Cost $257.53 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $9,096 Shares 20,795 Est. Cost $393.06 Unrealized -0.0%
ADBE ADOBE INC 0.9%
Value ($000) $9,034 Shares 23,350 Est. Cost $453.31 Unrealized -15.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $9,018 Shares 17,102 Est. Cost $499.99 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $8,882 Shares 55,751 Est. Cost $160.77 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value ($000) $8,756 Shares 68,628 Est. Cost $137.83 Unrealized -0.0%
MOS MOSAIC CO NEW 0.8%
Value ($000) $8,674 Shares 237,783 Est. Cost $28.48 Unrealized +10.2%
ABNB AIRBNB INC 0.8%
Value ($000) $8,595 Shares 64,944 Est. Cost $126.67 Unrealized 0.0%
OVV OVINTIV INC 0.8%
Value ($000) $8,544 Shares 224,551 Est. Cost $37.16 Unrealized -1.2%
EXE EXPAND ENERGY CORPORATION 0.8%
Value ($000) $8,541 Shares 73,041 Est. Cost $109.10 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $8,405 Shares 38,442 Est. Cost $161.57 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $8,174 Shares 89,586 Est. Cost $83.15 Unrealized 0.0%
FTV FORTIVE CORP 0.8%
Value ($000) $8,013 Shares 153,709 Est. Cost $53.47 Unrealized -2.4%
CTVA CORTEVA INC 0.8%
Value ($000) $7,873 Shares 105,637 Est. Cost $66.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $7,851 Shares 35,910 Est. Cost $223.19 Unrealized 0.0%
ZTS ZOETIS INC 0.8%
Value ($000) $7,838 Shares 50,261 Est. Cost $159.55 Unrealized -1.4%
CTAS CINTAS CORP 0.8%
Value ($000) $7,833 Shares 35,147 Est. Cost $204.56 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $7,616 Shares 102,201 Est. Cost $65.01 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.7%
Value ($000) $7,483 Shares 100,221 Est. Cost $77.01 Unrealized -1.4%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $7,462 Shares 216,676 Est. Cost $30.06 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $7,405 Shares 73,357 Est. Cost $114.11 Unrealized -17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $7,339 Shares 18,101 Est. Cost $504.01 Unrealized -17.3%
MET METLIFE INC 0.7%
Value ($000) $7,310 Shares 90,894 Est. Cost $81.16 Unrealized -6.6%
CPRT COPART INC 0.7%
Value ($000) $7,245 Shares 147,653 Est. Cost $55.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $7,189 Shares 58,328 Est. Cost $93.22 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $7,096 Shares 292,725 Est. Cost $22.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $7,061 Shares 221,966 Est. Cost $35.14 Unrealized -11.1%
KR KROGER CO 0.7%
Value ($000) $7,059 Shares 98,409 Est. Cost $55.20 Unrealized +23.5%
EQT EQT CORP 0.7%
Value ($000) $6,955 Shares 119,259 Est. Cost $47.25 Unrealized +13.4%
BWA BORGWARNER INC 0.7%
Value ($000) $6,928 Shares 206,932 Est. Cost $30.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $6,837 Shares 14,763 Est. Cost $461.29 Unrealized -0.5%
NDAQ NASDAQ INC 0.6%
Value ($000) $6,688 Shares 74,792 Est. Cost $71.86 Unrealized +10.2%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $6,655 Shares 30,561 Est. Cost $182.05 Unrealized 0.0%
GLW CORNING INC 0.6%
Value ($000) $6,588 Shares 125,265 Est. Cost $48.10 Unrealized -3.7%
CDW CDW CORP 0.6%
Value ($000) $6,343 Shares 35,516 Est. Cost $179.25 Unrealized -6.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $6,306 Shares 35,783 Est. Cost $164.68 Unrealized -0.8%
RHI ROBERT HALF INC. 0.6%
Value ($000) $6,226 Shares 151,669 Est. Cost $49.98 Unrealized -8.9%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $5,657 Shares 52,650 Est. Cost $100.90 Unrealized -0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $5,627 Shares 60,692 Est. Cost $79.75 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $5,598 Shares 120,939 Est. Cost $47.20 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $5,531 Shares 98,866 Est. Cost $56.39 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $5,496 Shares 10,468 Est. Cost $742.57 Unrealized -25.1%
OKE ONEOK INC NEW 0.5%
Value ($000) $5,416 Shares 66,344 Est. Cost $80.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $5,368 Shares 73,347 Est. Cost $67.32 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $5,332 Shares 31,736 Est. Cost $143.59 Unrealized +2.5%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $5,318 Shares 53,703 Est. Cost $95.74 Unrealized -0.3%
EBAY EBAY INC. 0.5%
Value ($000) $5,301 Shares 71,198 Est. Cost $70.22 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.5%
Value ($000) $5,285 Shares 147,748 Est. Cost $24.48 Unrealized 0.0%
WAB WABTEC 0.5%
Value ($000) $5,182 Shares 24,754 Est. Cost $191.67 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $5,173 Shares 150,428 Est. Cost $32.15 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $5,122 Shares 12,182 Est. Cost $415.08 Unrealized 0.0%
ESTC ELASTIC N V 0.5%
Value ($000) $5,101 Shares 60,490 Est. Cost $85.56 Unrealized -1.2%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $4,900 Shares 63,628 Est. Cost $71.34 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $4,791 Shares 4,660 Est. Cost $193.42 Unrealized -2.5%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $4,786 Shares 43,890 Est. Cost $100.14 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $4,717 Shares 44,661 Est. Cost $84.86 Unrealized +8.1%
CRM SALESFORCE INC 0.4%
Value ($000) $4,586 Shares 16,817 Est. Cost $309.01 Unrealized -13.9%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $4,537 Shares 37,006 Est. Cost $104.22 Unrealized -2.8%
ALLY ALLY FINL INC 0.4%
Value ($000) $4,513 Shares 115,869 Est. Cost $33.77 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $4,488 Shares 57,986 Est. Cost $65.80 Unrealized -5.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,412 Shares 8,119 Est. Cost $553.02 Unrealized -5.5%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $4,357 Shares 54,196 Est. Cost $77.90 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value ($000) $4,347 Shares 39,575 Est. Cost $110.49 Unrealized -0.5%
XYL XYLEM INC 0.4%
Value ($000) $4,322 Shares 33,408 Est. Cost $122.65 Unrealized -2.0%
AMGN AMGEN INC 0.4%
Value ($000) $4,140 Shares 14,827 Est. Cost $287.10 Unrealized -3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $4,095 Shares 13,289 Est. Cost $290.76 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,040 Shares 25,369 Est. Cost $145.02 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $3,997 Shares 38,780 Est. Cost $163.78 Unrealized -32.4%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $3,973 Shares 96,717 Est. Cost $33.52 Unrealized +0.1%
TPR TAPESTRY INC 0.4%
Value ($000) $3,972 Shares 45,232 Est. Cost $59.75 Unrealized +25.4%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $3,954 Shares 59,648 Est. Cost $66.80 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $3,948 Shares 103,359 Est. Cost $36.26 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $3,941 Shares 134,041 Est. Cost $26.76 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $3,698 Shares 119,171 Est. Cost $29.27 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,691 Shares 42,343 Est. Cost $81.54 Unrealized +2.4%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $3,645 Shares 110,259 Est. Cost $31.61 Unrealized +4.4%
JBL JABIL INC 0.3%
Value ($000) $3,625 Shares 16,623 Est. Cost $161.93 Unrealized 0.0%
B BARRICK MNG CORP 0.3%
Value ($000) $3,557 Shares 170,866 Est. Cost $19.29 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $3,545 Shares 19,100 Est. Cost $189.39 Unrealized -3.6%
AME AMETEK INC 0.3%
Value ($000) $3,524 Shares 19,476 Est. Cost $180.63 Unrealized -5.2%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,506 Shares 34,936 Est. Cost $103.69 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value ($000) $3,491 Shares 67,072 Est. Cost $51.86 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $3,389 Shares 14,395 Est. Cost $211.35 Unrealized +1.7%
MAS MASCO CORP 0.3%
Value ($000) $3,362 Shares 52,240 Est. Cost $73.59 Unrealized -15.5%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $3,300 Shares 26,009 Est. Cost $122.91 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $3,296 Shares 110,999 Est. Cost $34.65 Unrealized -10.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,294 Shares 21,566 Est. Cost $150.90 Unrealized -0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,294 Shares 69,606 Est. Cost $42.79 Unrealized -3.1%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $3,255 Shares 61,090 Est. Cost $43.42 Unrealized +1.7%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value ($000) $3,235 Shares 65,777 Est. Cost $51.40 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $3,207 Shares 19,971 Est. Cost $100.05 Unrealized +30.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,172 Shares 22,155 Est. Cost $140.51 Unrealized -2.5%
MRK MERCK & CO INC 0.3%
Value ($000) $3,154 Shares 39,848 Est. Cost $90.12 Unrealized -14.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $3,134 Shares 5,923 Est. Cost $415.97 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $3,082 Shares 195,413 Est. Cost $15.12 Unrealized -7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $3,015 Shares 40,698 Est. Cost $85.82 Unrealized -19.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $2,996 Shares 67,003 Est. Cost $44.71 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,939 Shares 9,181 Est. Cost $327.56 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $2,909 Shares 21,438 Est. Cost $116.29 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $2,899 Shares 15,822 Est. Cost $179.52 Unrealized -3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,878 Shares 11,475 Est. Cost $227.05 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,869 Shares 29,470 Est. Cost $78.86 Unrealized 0.0%
IOT SAMSARA INC 0.3%
Value ($000) $2,864 Shares 72,005 Est. Cost $41.33 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $2,849 Shares 49,173 Est. Cost $67.92 Unrealized -1.8%
XP XP INC 0.3%
Value ($000) $2,835 Shares 140,346 Est. Cost $14.66 Unrealized +17.9%
DE DEERE & CO 0.3%
Value ($000) $2,811 Shares 5,528 Est. Cost $484.68 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $2,774 Shares 41,328 Est. Cost $65.40 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $2,764 Shares 56,168 Est. Cost $47.40 Unrealized -0.7%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $2,743 Shares 55,432 Est. Cost $60.40 Unrealized -19.6%
LIN LINDE PLC 0.3%
Value ($000) $2,717 Shares 5,792 Est. Cost $452.31 Unrealized 0.0%
CNX CNX RES CORP 0.3%
Value ($000) $2,706 Shares 80,342 Est. Cost $31.15 Unrealized +1.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,647 Shares 28,887 Est. Cost $85.17 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $2,629 Shares 72,954 Est. Cost $32.11 Unrealized +3.2%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $2,619 Shares 143,810 Est. Cost $13.68 Unrealized -3.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,607 Shares 13,836 Est. Cost $206.59 Unrealized -10.1%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $2,577 Shares 32,099 Est. Cost $77.10 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $2,576 Shares 114,991 Est. Cost $20.72 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,575 Shares 18,376 Est. Cost $126.46 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,486 Shares 33,800 Est. Cost $83.01 Unrealized -10.6%
WU WESTERN UN CO 0.2%
Value ($000) $2,381 Shares 282,836 Est. Cost $10.40 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $2,372 Shares 17,247 Est. Cost $138.09 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $2,371 Shares 80,979 Est. Cost $26.01 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,359 Shares 25,287 Est. Cost $82.32 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $2,336 Shares 107,814 Est. Cost $20.59 Unrealized -7.7%
STLA STELLANTIS N.V 0.2%
Value ($000) $2,330 Shares 232,313 Est. Cost $10.03 Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $2,303 Shares 12,655 Est. Cost $159.12 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value ($000) $2,285 Shares 44,751 Est. Cost $28.64 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $2,273 Shares 30,786 Est. Cost $59.14 Unrealized +4.1%
NTNX NUTANIX INC 0.2%
Value ($000) $2,264 Shares 29,613 Est. Cost $69.19 Unrealized +4.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,260 Shares 56,135 Est. Cost $40.27 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $2,200 Shares 23,142 Est. Cost $70.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,192 Shares 20,411 Est. Cost $100.70 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,190 Shares 24,053 Est. Cost $92.27 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $2,187 Shares 6,679 Est. Cost $346.08 Unrealized -11.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,154 Shares 25,170 Est. Cost $73.75 Unrealized +11.2%
PCG PG&E CORP 0.2%
Value ($000) $2,150 Shares 154,211 Est. Cost $16.29 Unrealized -0.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $2,132 Shares 22,769 Est. Cost $59.18 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $2,125 Shares 21,259 Est. Cost $97.67 Unrealized +9.3%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $2,117 Shares 16,106 Est. Cost $124.27 Unrealized -1.4%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2,115 Shares 58,722 Est. Cost $32.78 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $2,092 Shares 161,386 Est. Cost $12.23 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $2,044 Shares 57,577 Est. Cost $27.64 Unrealized +10.1%
BALL BALL CORP 0.2%
Value ($000) $2,029 Shares 36,182 Est. Cost $51.75 Unrealized -0.1%
AOS SMITH A O CORP 0.2%
Value ($000) $2,026 Shares 30,904 Est. Cost $64.65 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $2,026 Shares 6,757 Est. Cost $286.82 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,007 Shares 49,834 Est. Cost $38.35 Unrealized -1.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,990 Shares 55,750 Est. Cost $35.23 Unrealized -3.7%
EIX EDISON INTL 0.2%
Value ($000) $1,978 Shares 38,336 Est. Cost $54.11 Unrealized -1.9%
RTX RTX CORPORATION 0.2%
Value ($000) $1,967 Shares 13,474 Est. Cost $98.21 Unrealized +34.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,950 Shares 27,463 Est. Cost $66.46 Unrealized -5.0%
NE NOBLE CORP PLC 0.2%
Value ($000) $1,942 Shares 73,141 Est. Cost $22.94 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,932 Shares 13,036 Est. Cost $136.64 Unrealized +5.5%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,902 Shares 27,152 Est. Cost $67.38 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $1,881 Shares 7,693 Est. Cost $259.49 Unrealized -4.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,875 Shares 35,293 Est. Cost $52.52 Unrealized -3.3%
MP MP MATERIALS CORP 0.2%
Value ($000) $1,855 Shares 55,757 Est. Cost $25.52 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,847 Shares 29,026 Est. Cost $59.90 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $1,828 Shares 42,345 Est. Cost $33.72 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,821 Shares 5,837 Est. Cost $392.74 Unrealized -4.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,796 Shares 24,943 Est. Cost $92.38 Unrealized -30.9%
BIIB BIOGEN INC 0.2%
Value ($000) $1,747 Shares 13,909 Est. Cost $152.92 Unrealized -18.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,710 Shares 46,533 Est. Cost $36.53 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,705 Shares 16,210 Est. Cost $78.55 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,676 Shares 6,796 Est. Cost $245.13 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $1,641 Shares 9,111 Est. Cost $179.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,626 Shares 17,679 Est. Cost $84.13 Unrealized -0.2%
SG SWEETGREEN INC 0.2%
Value ($000) $1,609 Shares 108,133 Est. Cost $16.48 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,603 Shares 67,223 Est. Cost $19.79 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,581 Shares 19,016 Est. Cost $81.28 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $1,530 Shares 57,791 Est. Cost $30.19 Unrealized -13.8%
NKE NIKE INC 0.1%
Value ($000) $1,515 Shares 21,330 Est. Cost $59.08 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $1,512 Shares 39,020 Est. Cost $30.76 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $1,499 Shares 27,063 Est. Cost $57.15 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,496 Shares 9,467 Est. Cost $125.82 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,466 Shares 62,316 Est. Cost $20.58 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,460 Shares 17,976 Est. Cost $101.42 Unrealized -17.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,441 Shares 6,438 Est. Cost $144.74 Unrealized +24.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,431 Shares 23,294 Est. Cost $62.25 Unrealized -6.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,423 Shares 18,187 Est. Cost $70.97 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,419 Shares 5,914 Est. Cost $255.22 Unrealized -4.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,419 Shares 25,850 Est. Cost $54.64 Unrealized +3.3%
ZS ZSCALER INC 0.1%
Value ($000) $1,415 Shares 4,507 Est. Cost $249.30 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,388 Shares 20,243 Est. Cost $33.06 Unrealized -17.4%
APP APPLOVIN CORP 0.1%
Value ($000) $1,377 Shares 3,932 Est. Cost $324.21 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value ($000) $1,371 Shares 43,310 Est. Cost $28.05 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,365 Shares 48,139 Est. Cost $27.21 Unrealized -5.2%
TTC TORO CO 0.1%
Value ($000) $1,351 Shares 19,108 Est. Cost $74.04 Unrealized -4.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,340 Shares 5,139 Est. Cost $256.02 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1,331 Shares 66,227 Est. Cost $20.30 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,321 Shares 73,905 Est. Cost $15.69 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,311 Shares 12,592 Est. Cost $130.35 Unrealized -16.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,309 Shares 30,194 Est. Cost $37.70 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1,300 Shares 141,507 Est. Cost $9.15 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $1,289 Shares 47,032 Est. Cost $32.41 Unrealized -17.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,286 Shares 9,129 Est. Cost $120.96 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,285 Shares 24,961 Est. Cost $68.35 Unrealized -24.8%
KBR KBR INC 0.1%
Value ($000) $1,281 Shares 26,723 Est. Cost $60.90 Unrealized -15.6%
TGT TARGET CORP 0.1%
Value ($000) $1,270 Shares 12,876 Est. Cost $93.31 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $1,263 Shares 8,391 Est. Cost $113.37 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $1,247 Shares 118,191 Est. Cost $7.30 Unrealized -0.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,227 Shares 108,838 Est. Cost $10.84 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,216 Shares 5,060 Est. Cost $231.81 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,204 Shares 5,512 Est. Cost $215.00 Unrealized -10.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,203 Shares 25,762 Est. Cost $45.54 Unrealized -8.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,201 Shares 2,665 Est. Cost $464.31 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,200 Shares 21,827 Est. Cost $67.06 Unrealized -12.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,195 Shares 3,643 Est. Cost $264.02 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,193 Shares 11,070 Est. Cost $104.51 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $1,193 Shares 65,209 Est. Cost $21.33 Unrealized -20.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,185 Shares 41,724 Est. Cost $25.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,163 Shares 3,075 Est. Cost $320.76 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,160 Shares 30,583 Est. Cost $32.91 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,159 Shares 44,873 Est. Cost $28.34 Unrealized -6.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,153 Shares 29,085 Est. Cost $46.19 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $1,153 Shares 98,110 Est. Cost $12.39 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,153 Shares 35,323 Est. Cost $31.31 Unrealized -4.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,145 Shares 9,333 Est. Cost $113.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,137 Shares 12,670 Est. Cost $88.02 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $1,121 Shares 20,626 Est. Cost $50.16 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,117 Shares 21,082 Est. Cost $52.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,112 Shares 25,692 Est. Cost $41.82 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,098 Shares 95,679 Est. Cost $12.11 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $1,086 Shares 17,095 Est. Cost $57.34 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,085 Shares 10,984 Est. Cost $81.39 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,083 Shares 11,401 Est. Cost $97.89 Unrealized -2.1%
KMX CARMAX INC 0.1%
Value ($000) $1,083 Shares 16,108 Est. Cost $72.63 Unrealized -7.4%
ARMK ARAMARK 0.1%
Value ($000) $1,064 Shares 25,422 Est. Cost $36.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,056 Shares 5,663 Est. Cost $185.42 Unrealized -10.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,053 Shares 10,385 Est. Cost $83.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,048 Shares 1,849 Est. Cost $562.13 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $1,037 Shares 13,671 Est. Cost $70.81 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,017 Shares 12,611 Est. Cost $100.41 Unrealized -24.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,008 Shares 8,812 Est. Cost $98.12 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,008 Shares 52,467 Est. Cost $18.50 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $1,002 Shares 2,975 Est. Cost $127.59 Unrealized +114.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $986 Shares 15,413 Est. Cost $47.46 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $977 Shares 3,392 Est. Cost $248.00 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $969 Shares 24,936 Est. Cost $35.24 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $968 Shares 7,563 Est. Cost $126.36 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $967 Shares 52,291 Est. Cost $16.54 Unrealized -1.6%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $967 Shares 24,436 Est. Cost $25.09 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $949 Shares 22,733 Est. Cost $38.30 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $938 Shares 4,469 Est. Cost $184.86 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $925 Shares 45,219 Est. Cost $16.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $922 Shares 9,845 Est. Cost $84.38 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $916 Shares 13,404 Est. Cost $58.40 Unrealized +11.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $906 Shares 10,126 Est. Cost $86.37 Unrealized +3.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $900 Shares 11,850 Est. Cost $83.15 Unrealized -10.7%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $893 Shares 24,267 Est. Cost $39.42 Unrealized -2.5%
ROKU ROKU INC 0.1%
Value ($000) $889 Shares 10,119 Est. Cost $69.86 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $880 Shares 101,026 Est. Cost $8.50 Unrealized -14.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $858 Shares 13,656 Est. Cost $57.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $852 Shares 8,208 Est. Cost $98.44 Unrealized +3.6%
BA BOEING CO 0.1%
Value ($000) $814 Shares 3,885 Est. Cost $179.43 Unrealized +5.3%
POOL POOL CORP 0.1%
Value ($000) $804 Shares 2,757 Est. Cost $299.22 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $802 Shares 13,059 Est. Cost $61.28 Unrealized -5.4%
ACM AECOM 0.1%
Value ($000) $792 Shares 7,020 Est. Cost $103.04 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $785 Shares 4,653 Est. Cost $146.84 Unrealized +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $784 Shares 16,005 Est. Cost $48.99 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $768 Shares 18,296 Est. Cost $36.16 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $764 Shares 13,641 Est. Cost $52.50 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $756 Shares 13,896 Est. Cost $56.68 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $751 Shares 10,868 Est. Cost $51.85 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $747 Shares 42,223 Est. Cost $19.54 Unrealized -15.7%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $736 Shares 40,909 Est. Cost $16.34 Unrealized -6.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $730 Shares 8,344 Est. Cost $83.28 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $730 Shares 5,189 Est. Cost $108.92 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $724 Shares 66,632 Est. Cost $9.79 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $721 Shares 71,269 Est. Cost $9.25 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $718 Shares 12,037 Est. Cost $54.25 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $708 Shares 9,344 Est. Cost $75.52 Unrealized -3.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $706 Shares 361 Est. Cost $1809.21 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $703 Shares 1,884 Est. Cost $367.43 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $703 Shares 4,002 Est. Cost $193.89 Unrealized -9.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $697 Shares 26,305 Est. Cost $29.12 Unrealized -9.6%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $696 Shares 69,152 Est. Cost $7.38 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $691 Shares 3,121 Est. Cost $215.53 Unrealized +2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $666 Shares 23,449 Est. Cost $27.18 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $664 Shares 1,954 Est. Cost $348.38 Unrealized -1.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $661 Shares 57,656 Est. Cost $9.33 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $652 Shares 2,234 Est. Cost $272.45 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $640 Shares 9,351 Est. Cost $69.92 Unrealized -6.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $637 Shares 2,622 Est. Cost $242.16 Unrealized +0.1%
SNAP SNAP INC 0.1%
Value ($000) $633 Shares 72,887 Est. Cost $8.30 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $627 Shares 14,180 Est. Cost $50.81 Unrealized -17.2%
IONQ IONQ INC 0.1%
Value ($000) $624 Shares 14,531 Est. Cost $28.69 Unrealized +16.8%
VAL VALARIS LTD 0.1%
Value ($000) $614 Shares 14,571 Est. Cost $37.62 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $611 Shares 15,927 Est. Cost $43.80 Unrealized -14.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $609 Shares 1,624 Est. Cost $350.35 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $603 Shares 19,894 Est. Cost $29.66 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $589 Shares 27,009 Est. Cost $21.95 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $571 Shares 3,114 Est. Cost $151.26 Unrealized +12.7%
META META PLATFORMS INC 0.1%
Value ($000) $570 Shares 772 Est. Cost $634.72 Unrealized -2.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $556 Shares 8,172 Est. Cost $69.02 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $532 Shares 12,243 Est. Cost $39.78 Unrealized +9.5%
APTV APTIV PLC 0.1%
Value ($000) $528 Shares 7,744 Est. Cost $63.38 Unrealized -2.3%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $528 Shares 30,905 Est. Cost $11.38 Unrealized -12.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $502 Shares 3,197 Est. Cost $164.09 Unrealized -9.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $501 Shares 1,430 Est. Cost $247.09 Unrealized -5.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $501 Shares 72,123 Est. Cost $6.50 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $500 Shares 1,229 Est. Cost $406.88 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $500 Shares 44,228 Est. Cost $8.50 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $499 Shares 27,318 Est. Cost $18.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 1,530 Est. Cost $261.30 Unrealized +5.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $490 Shares 880 Est. Cost $615.34 Unrealized -4.8%
WMT WALMART INC 0.0%
Value ($000) $487 Shares 4,985 Est. Cost $85.89 Unrealized +10.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $484 Shares 8,732 Est. Cost $44.22 Unrealized +6.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $481 Shares 3,871 Est. Cost $127.25 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $478 Shares 6,791 Est. Cost $53.89 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $472 Shares 6,724 Est. Cost $70.25 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $459 Shares 4,735 Est. Cost $108.02 Unrealized -14.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 1,513 Est. Cost $297.95 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $451 Shares 23,535 Est. Cost $11.02 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $449 Shares 1,563 Est. Cost $298.86 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $444 Shares 8,556 Est. Cost $54.37 Unrealized -3.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $437 Shares 2,539 Est. Cost $180.47 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $430 Shares 4,732 Est. Cost $106.80 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $428 Shares 5,952 Est. Cost $90.29 Unrealized -20.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $426 Shares 3,607 Est. Cost $115.43 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $425 Shares 11,662 Est. Cost $25.95 Unrealized +32.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $424 Shares 867 Est. Cost $394.21 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $423 Shares 4,374 Est. Cost $94.07 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $417 Shares 15,130 Est. Cost $26.33 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $412 Shares 14,007 Est. Cost $27.04 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $409 Shares 13,859 Est. Cost $26.80 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 11,187 Est. Cost $33.65 Unrealized +10.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $402 Shares 981 Est. Cost $438.78 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $393 Shares 5,767 Est. Cost $69.73 Unrealized -9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $387 Shares 3,651 Est. Cost $130.16 Unrealized -16.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $380 Shares 20,038 Est. Cost $13.87 Unrealized +23.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $369 Shares 7,581 Est. Cost $38.70 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $364 Shares 4,581 Est. Cost $66.15 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $363 Shares 22,854 Est. Cost $14.96 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $355 Shares 11,784 Est. Cost $42.84 Unrealized -22.7%
AIZ ASSURANT INC 0.0%
Value ($000) $352 Shares 1,784 Est. Cost $194.44 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $352 Shares 2,443 Est. Cost $140.89 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $351 Shares 2,119 Est. Cost $147.64 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $349 Shares 2,274 Est. Cost $141.83 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $347 Shares 3,370 Est. Cost $86.36 Unrealized +9.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $338 Shares 6,452 Est. Cost $68.91 Unrealized -36.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $337 Shares 2,715 Est. Cost $120.89 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $337 Shares 7,513 Est. Cost $41.14 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $329 Shares 1,774 Est. Cost $163.95 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 15,625 Est. Cost $15.73 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $312 Shares 2,175 Est. Cost $164.00 Unrealized -16.3%
FRPT FRESHPET INC 0.0%
Value ($000) $312 Shares 4,588 Est. Cost $78.11 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $307 Shares 979 Est. Cost $294.34 Unrealized +0.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $307 Shares 755 Est. Cost $465.32 Unrealized -2.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $306 Shares 7,920 Est. Cost $34.70 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $305 Shares 2,353 Est. Cost $190.98 Unrealized -24.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $303 Shares 9,323 Est. Cost $32.78 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $302 Shares 1,789 Est. Cost $160.74 Unrealized -3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $302 Shares 3,868 Est. Cost $70.68 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $301 Shares 1,705 Est. Cost $222.46 Unrealized -24.9%
MTZ MASTEC INC 0.0%
Value ($000) $296 Shares 1,737 Est. Cost $134.92 Unrealized +6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $294 Shares 674 Est. Cost $419.70 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $294 Shares 18,789 Est. Cost $10.71 Unrealized +35.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $293 Shares 2,444 Est. Cost $147.98 Unrealized -11.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $288 Shares 2,186 Est. Cost $166.56 Unrealized -28.5%
AVTR AVANTOR INC 0.0%
Value ($000) $286 Shares 21,275 Est. Cost $13.68 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $286 Shares 1,587 Est. Cost $166.54 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $280 Shares 13,016 Est. Cost $18.77 Unrealized +13.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 2,681 Est. Cost $105.89 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $271 Shares 4,054 Est. Cost $82.94 Unrealized -20.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $270 Shares 11,879 Est. Cost $34.17 Unrealized -30.7%
GTLB GITLAB INC 0.0%
Value ($000) $269 Shares 5,972 Est. Cost $61.16 Unrealized -25.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $265 Shares 5,227 Est. Cost $48.68 Unrealized -6.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $265 Shares 2,983 Est. Cost $84.98 Unrealized -6.9%
SNA SNAP ON INC 0.0%
Value ($000) $259 Shares 832 Est. Cost $312.59 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $257 Shares 1,525 Est. Cost $159.72 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $249 Shares 3,989 Est. Cost $54.26 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $243 Shares 422 Est. Cost $588.80 Unrealized -6.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $242 Shares 4,375 Est. Cost $75.04 Unrealized -33.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $240 Shares 10,656 Est. Cost $25.98 Unrealized -14.8%
M MACYS INC 0.0%
Value ($000) $234 Shares 20,087 Est. Cost $15.72 Unrealized -26.3%
R RYDER SYS INC 0.0%
Value ($000) $234 Shares 1,473 Est. Cost $146.96 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $234 Shares 3,284 Est. Cost $76.56 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $221 Shares 703 Est. Cost $278.41 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $220 Shares 2,179 Est. Cost $106.80 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $215 Shares 9,797 Est. Cost $28.37 Unrealized -18.9%
MATX MATSON INC 0.0%
Value ($000) $211 Shares 1,893 Est. Cost $108.31 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $209 Shares 14,752 Est. Cost $12.97 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $209 Shares 12,534 Est. Cost $16.45 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $208 Shares 3,156 Est. Cost $64.65 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $206 Shares 493 Est. Cost $411.87 Unrealized -13.3%
LKQ LKQ CORP 0.0%
Value ($000) $205 Shares 5,535 Est. Cost $38.97 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $202 Shares 1,303 Est. Cost $154.06 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $202 Shares 4,398 Est. Cost $46.40 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $201 Shares 3,863 Est. Cost $44.66 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $194 Shares 22,876 Est. Cost $7.69 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $178 Shares 31,446 Est. Cost $6.96 Unrealized -25.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $166 Shares 14,823 Est. Cost $10.71 Unrealized 0.0%