Qsemble Capital Management, LP Quant / Systematic

CIK: 0001766159 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,021,215 (100.0% shares, 0.0% debt)

Holdings (434)

WDC WESTERN DIGITAL CORP 1.2%
Value ($000) $12,210 Shares 101,703 Est. Cost $76.42 Unrealized +6.8%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $11,412 Shares 23,447 Est. Cost $509.15 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $10,641 Shares 235,945 Est. Cost $46.38 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 1.0%
Value ($000) $10,534 Shares 104,792 Est. Cost $100.64 Unrealized -1.5%
DOV DOVER CORP 1.0%
Value ($000) $10,305 Shares 61,768 Est. Cost $178.85 Unrealized -0.1%
KO COCA COLA CO 1.0%
Value ($000) $10,231 Shares 154,274 Est. Cost $66.28 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $10,204 Shares 94,648 Est. Cost $100.52 Unrealized 0.0%
C CITIGROUP INC 1.0%
Value ($000) $10,057 Shares 99,086 Est. Cost $72.38 Unrealized +30.0%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $9,851 Shares 37,969 Est. Cost $270.09 Unrealized 0.0%
USB US BANCORP DEL 0.9%
Value ($000) $9,632 Shares 199,306 Est. Cost $43.19 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $9,566 Shares 19,722 Est. Cost $500.78 Unrealized -7.2%
PFE PFIZER INC 0.9%
Value ($000) $9,416 Shares 369,551 Est. Cost $22.72 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $9,104 Shares 259,664 Est. Cost $34.92 Unrealized -3.7%
MPC MARATHON PETE CORP 0.9%
Value ($000) $9,099 Shares 47,207 Est. Cost $174.47 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $9,074 Shares 15,952 Est. Cost $551.47 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $9,035 Shares 17,971 Est. Cost $507.86 Unrealized -4.6%
META META PLATFORMS INC 0.9%
Value ($000) $8,798 Shares 11,980 Est. Cost $736.24 Unrealized +0.9%
GM GENERAL MTRS CO 0.8%
Value ($000) $8,604 Shares 141,114 Est. Cost $52.30 Unrealized +6.2%
DINO HF SINCLAIR CORP 0.8%
Value ($000) $8,471 Shares 161,848 Est. Cost $38.83 Unrealized +20.3%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $8,437 Shares 35,905 Est. Cost $235.04 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.8%
Value ($000) $8,431 Shares 75,970 Est. Cost $128.54 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $8,413 Shares 39,966 Est. Cost $207.11 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $8,372 Shares 27,551 Est. Cost $301.76 Unrealized -0.1%
WMT WALMART INC 0.8%
Value ($000) $8,327 Shares 80,795 Est. Cost $98.41 Unrealized +0.8%
HSY HERSHEY CO 0.8%
Value ($000) $8,235 Shares 44,024 Est. Cost $179.65 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $8,228 Shares 16,482 Est. Cost $459.92 Unrealized -2.6%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $8,205 Shares 44,657 Est. Cost $193.30 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $8,181 Shares 288,978 Est. Cost $26.87 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $7,930 Shares 132,824 Est. Cost $67.46 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $7,838 Shares 31,738 Est. Cost $257.53 Unrealized -10.0%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $7,695 Shares 63,599 Est. Cost $100.77 Unrealized +15.7%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $7,688 Shares 244,678 Est. Cost $33.63 Unrealized -1.4%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $7,618 Shares 50,500 Est. Cost $133.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $7,586 Shares 49,369 Est. Cost $160.77 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $7,581 Shares 77,653 Est. Cost $102.81 Unrealized +0.7%
EQH EQUITABLE HLDGS INC 0.7%
Value ($000) $7,555 Shares 148,772 Est. Cost $52.55 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $7,549 Shares 16,879 Est. Cost $515.06 Unrealized -6.8%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $7,530 Shares 74,278 Est. Cost $137.63 Unrealized -20.8%
CMS CMS ENERGY CORP 0.7%
Value ($000) $7,315 Shares 99,856 Est. Cost $71.07 Unrealized 0.0%
CF CF INDS HLDGS INC 0.7%
Value ($000) $7,039 Shares 78,471 Est. Cost $87.41 Unrealized +1.1%
LIN LINDE PLC 0.7%
Value ($000) $7,031 Shares 14,803 Est. Cost $463.46 Unrealized +1.5%
CRBG COREBRIDGE FINL INC 0.7%
Value ($000) $6,987 Shares 217,993 Est. Cost $32.10 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $6,898 Shares 82,655 Est. Cost $82.72 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $6,818 Shares 95,835 Est. Cost $62.89 Unrealized +2.1%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $6,765 Shares 26,897 Est. Cost $273.52 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $6,752 Shares 42,278 Est. Cost $226.11 Unrealized -20.0%
LOW LOWES COS INC 0.7%
Value ($000) $6,727 Shares 26,768 Est. Cost $244.20 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $6,638 Shares 10,894 Est. Cost $563.27 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $6,495 Shares 76,982 Est. Cost $81.00 Unrealized +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $6,231 Shares 253,694 Est. Cost $20.92 Unrealized +4.6%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $6,109 Shares 239,477 Est. Cost $31.18 Unrealized -1.2%
NTR NUTRIEN LTD 0.6%
Value ($000) $6,104 Shares 103,972 Est. Cost $58.28 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $6,102 Shares 43,446 Est. Cost $140.43 Unrealized 0.0%
AON AON PLC 0.6%
Value ($000) $5,872 Shares 16,467 Est. Cost $361.49 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,800 Shares 6,266 Est. Cost $956.70 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $5,569 Shares 35,853 Est. Cost $181.15 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $5,514 Shares 7,138 Est. Cost $703.03 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $5,444 Shares 105,522 Est. Cost $44.68 Unrealized +8.2%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $5,362 Shares 23,875 Est. Cost $182.05 Unrealized +23.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,136 Shares 61,481 Est. Cost $114.11 Unrealized -22.8%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $5,097 Shares 89,820 Est. Cost $56.83 Unrealized 0.0%
FISV FISERV INC 0.5%
Value ($000) $5,024 Shares 38,967 Est. Cost $143.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $4,992 Shares 81,114 Est. Cost $74.16 Unrealized -8.5%
AVGO BROADCOM INC 0.5%
Value ($000) $4,967 Shares 15,055 Est. Cost $305.74 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $4,935 Shares 58,873 Est. Cost $80.47 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $4,928 Shares 213,052 Est. Cost $22.71 Unrealized +5.9%
CRM SALESFORCE INC 0.5%
Value ($000) $4,917 Shares 20,746 Est. Cost $298.11 Unrealized -15.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $4,836 Shares 140,695 Est. Cost $34.34 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $4,827 Shares 43,214 Est. Cost $104.19 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $4,758 Shares 9,703 Est. Cost $454.77 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $4,693 Shares 82,519 Est. Cost $58.52 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $4,590 Shares 54,441 Est. Cost $69.39 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $4,590 Shares 28,706 Est. Cost $178.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,490 Shares 47,473 Est. Cost $91.88 Unrealized +1.5%
TWLO TWILIO INC 0.4%
Value ($000) $4,490 Shares 44,860 Est. Cost $112.58 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,451 Shares 20,272 Est. Cost $198.70 Unrealized +13.9%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $4,332 Shares 164,280 Est. Cost $23.66 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $4,291 Shares 29,985 Est. Cost $140.85 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.4%
Value ($000) $4,217 Shares 50,002 Est. Cost $78.80 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $4,210 Shares 18,316 Est. Cost $214.79 Unrealized +5.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,199 Shares 5,273 Est. Cost $734.84 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,177 Shares 22,388 Est. Cost $153.80 Unrealized +13.3%
B BARRICK MNG CORP 0.4%
Value ($000) $4,138 Shares 126,289 Est. Cost $19.29 Unrealized +30.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $4,136 Shares 64,400 Est. Cost $65.52 Unrealized +2.1%
F FORD MTR CO 0.4%
Value ($000) $4,123 Shares 344,695 Est. Cost $11.33 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $4,102 Shares 37,699 Est. Cost $145.48 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value ($000) $4,075 Shares 31,358 Est. Cost $141.65 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $4,071 Shares 61,733 Est. Cost $76.59 Unrealized -5.8%
HD HOME DEPOT INC 0.4%
Value ($000) $4,070 Shares 10,045 Est. Cost $389.16 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $3,963 Shares 17,402 Est. Cost $220.48 Unrealized +1.2%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $3,846 Shares 22,974 Est. Cost $175.19 Unrealized 0.0%
RHI ROBERT HALF INC. 0.4%
Value ($000) $3,807 Shares 112,040 Est. Cost $49.98 Unrealized -24.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $3,760 Shares 18,466 Est. Cost $191.42 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $3,661 Shares 25,019 Est. Cost $159.55 Unrealized -5.7%
APG API GROUP CORP 0.4%
Value ($000) $3,601 Shares 104,772 Est. Cost $32.23 Unrealized +8.3%
OSK OSHKOSH CORP 0.4%
Value ($000) $3,595 Shares 27,720 Est. Cost $131.45 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $3,481 Shares 89,707 Est. Cost $36.97 Unrealized +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $3,429 Shares 40,399 Est. Cost $91.19 Unrealized -2.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,416 Shares 10,019 Est. Cost $304.55 Unrealized +3.0%
QIAGEN NV 0.3%
Value ($000) $3,356 Shares 75,108 Est. Cost $44.68 Unrealized
TREX TREX CO INC 0.3%
Value ($000) $3,348 Shares 64,796 Est. Cost $60.00 Unrealized +1.5%
BROS DUTCH BROS INC 0.3%
Value ($000) $3,312 Shares 63,272 Est. Cost $62.21 Unrealized +1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $3,268 Shares 40,895 Est. Cost $92.84 Unrealized -7.3%
DOCU DOCUSIGN INC 0.3%
Value ($000) $3,247 Shares 45,036 Est. Cost $77.06 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $3,222 Shares 38,094 Est. Cost $46.44 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $3,100 Shares 43,626 Est. Cost $72.04 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,084 Shares 15,553 Est. Cost $195.53 Unrealized +1.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $3,070 Shares 22,879 Est. Cost $145.20 Unrealized -1.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $3,066 Shares 10,635 Est. Cost $293.19 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $3,062 Shares 31,728 Est. Cost $96.17 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $2,986 Shares 40,945 Est. Cost $69.85 Unrealized -0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $2,930 Shares 20,123 Est. Cost $122.39 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $2,884 Shares 16,938 Est. Cost $147.81 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $2,883 Shares 67,175 Est. Cost $44.71 Unrealized +1.7%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $2,873 Shares 55,320 Est. Cost $37.25 Unrealized +30.9%
IVZ INVESCO LTD 0.3%
Value ($000) $2,806 Shares 122,298 Est. Cost $15.12 Unrealized +35.5%
SM SM ENERGY CO 0.3%
Value ($000) $2,803 Shares 112,235 Est. Cost $26.40 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $2,771 Shares 71,558 Est. Cost $28.49 Unrealized +12.8%
MET METLIFE INC 0.3%
Value ($000) $2,741 Shares 33,274 Est. Cost $81.16 Unrealized -4.0%
NFLX NETFLIX INC 0.3%
Value ($000) $2,718 Shares 2,267 Est. Cost $122.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,673 Shares 10,880 Est. Cost $238.95 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $2,668 Shares 12,153 Est. Cost $179.65 Unrealized +11.3%
ALLY ALLY FINL INC 0.3%
Value ($000) $2,654 Shares 67,701 Est. Cost $33.77 Unrealized +16.6%
SNDK SANDISK CORP 0.3%
Value ($000) $2,610 Shares 23,259 Est. Cost $58.39 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $2,597 Shares 8,367 Est. Cost $218.50 Unrealized +17.6%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,579 Shares 21,269 Est. Cost $132.67 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $2,531 Shares 111,938 Est. Cost $21.97 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,510 Shares 5,196 Est. Cost $465.11 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $2,509 Shares 37,105 Est. Cost $66.17 Unrealized +9.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,502 Shares 63,782 Est. Cost $40.60 Unrealized +6.4%
GTLB GITLAB INC 0.2%
Value ($000) $2,497 Shares 55,401 Est. Cost $47.41 Unrealized -3.5%
HUM HUMANA INC 0.2%
Value ($000) $2,493 Shares 9,583 Est. Cost $259.83 Unrealized +0.5%
OKTA OKTA INC 0.2%
Value ($000) $2,483 Shares 27,079 Est. Cost $96.75 Unrealized -3.5%
ETSY ETSY INC 0.2%
Value ($000) $2,479 Shares 37,334 Est. Cost $59.71 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $2,464 Shares 15,881 Est. Cost $153.11 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $2,458 Shares 73,262 Est. Cost $20.72 Unrealized +16.9%
ROST ROSS STORES INC 0.2%
Value ($000) $2,451 Shares 16,085 Est. Cost $137.83 Unrealized +3.2%
UNM UNUM GROUP 0.2%
Value ($000) $2,400 Shares 30,857 Est. Cost $74.94 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2,387 Shares 11,754 Est. Cost $177.42 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $2,369 Shares 58,660 Est. Cost $37.16 Unrealized +9.8%
NE NOBLE CORP PLC 0.2%
Value ($000) $2,363 Shares 83,551 Est. Cost $23.51 Unrealized +17.2%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $2,338 Shares 159,272 Est. Cost $13.40 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $2,332 Shares 88,262 Est. Cost $13.68 Unrealized +73.5%
ZS ZSCALER INC 0.2%
Value ($000) $2,300 Shares 7,674 Est. Cost $264.08 Unrealized +8.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $2,264 Shares 7,008 Est. Cost $308.14 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $2,244 Shares 56,039 Est. Cost $37.08 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2,236 Shares 61,728 Est. Cost $32.86 Unrealized +4.7%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $2,227 Shares 30,501 Est. Cost $72.19 Unrealized +1.5%
M MACYS INC 0.2%
Value ($000) $2,223 Shares 123,992 Est. Cost $14.41 Unrealized -1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2,215 Shares 9,384 Est. Cost $169.71 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $2,197 Shares 46,456 Est. Cost $55.50 Unrealized -13.2%
EXC EXELON CORP 0.2%
Value ($000) $2,163 Shares 48,062 Est. Cost $42.46 Unrealized +2.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,150 Shares 21,950 Est. Cost $82.32 Unrealized +13.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,118 Shares 39,374 Est. Cost $52.28 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $2,092 Shares 86,168 Est. Cost $21.20 Unrealized -1.8%
SNAP SNAP INC 0.2%
Value ($000) $2,080 Shares 269,798 Est. Cost $8.30 Unrealized -0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $2,044 Shares 15,326 Est. Cost $122.91 Unrealized +3.6%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $2,041 Shares 27,828 Est. Cost $66.43 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $2,040 Shares 135,306 Est. Cost $16.29 Unrealized -10.9%
TXT TEXTRON INC 0.2%
Value ($000) $2,036 Shares 24,100 Est. Cost $81.39 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $2,034 Shares 26,751 Est. Cost $70.25 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $2,021 Shares 35,171 Est. Cost $54.47 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,991 Shares 12,306 Est. Cost $161.38 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $1,985 Shares 59,457 Est. Cost $32.95 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $1,982 Shares 5,255 Est. Cost $227.39 Unrealized +57.3%
CPRT COPART INC 0.2%
Value ($000) $1,977 Shares 43,971 Est. Cost $55.96 Unrealized -15.8%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $1,958 Shares 138,640 Est. Cost $15.30 Unrealized -2.8%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,950 Shares 42,135 Est. Cost $44.77 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $1,938 Shares 75,017 Est. Cost $27.58 Unrealized +1.1%
HPQ HP INC 0.2%
Value ($000) $1,907 Shares 70,039 Est. Cost $26.14 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,896 Shares 34,908 Est. Cost $56.39 Unrealized -3.5%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $1,870 Shares 71,152 Est. Cost $29.57 Unrealized +0.9%
FLR FLUOR CORP NEW 0.2%
Value ($000) $1,864 Shares 44,303 Est. Cost $46.02 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,858 Shares 8,659 Est. Cost $204.15 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $1,832 Shares 73,802 Est. Cost $24.84 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $1,813 Shares 41,207 Est. Cost $41.05 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $1,799 Shares 111,453 Est. Cost $7.30 Unrealized +108.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,757 Shares 50,661 Est. Cost $28.48 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,730 Shares 15,585 Est. Cost $112.28 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,708 Shares 11,932 Est. Cost $59.18 Unrealized +84.3%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,689 Shares 59,535 Est. Cost $27.25 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,683 Shares 14,689 Est. Cost $107.11 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $1,682 Shares 38,856 Est. Cost $41.04 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,667 Shares 20,560 Est. Cost $76.57 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $1,665 Shares 10,451 Est. Cost $179.25 Unrealized -5.8%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,659 Shares 25,139 Est. Cost $62.51 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,659 Shares 35,111 Est. Cost $44.74 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $1,659 Shares 12,124 Est. Cost $173.10 Unrealized -11.1%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $1,649 Shares 34,424 Est. Cost $24.48 Unrealized +85.3%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $1,648 Shares 45,624 Est. Cost $33.11 Unrealized -0.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,645 Shares 18,603 Est. Cost $71.86 Unrealized +28.2%
DE DEERE & CO 0.2%
Value ($000) $1,645 Shares 3,597 Est. Cost $484.68 Unrealized +1.0%
PPL PPL CORP 0.2%
Value ($000) $1,642 Shares 44,192 Est. Cost $35.43 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $1,600 Shares 17,512 Est. Cost $64.04 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.2%
Value ($000) $1,595 Shares 83,045 Est. Cost $23.95 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,591 Shares 3,401 Est. Cost $532.13 Unrealized -5.5%
INSM INSMED INC 0.2%
Value ($000) $1,542 Shares 10,711 Est. Cost $122.51 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,524 Shares 3,198 Est. Cost $502.63 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,522 Shares 10,763 Est. Cost $134.89 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,512 Shares 2,459 Est. Cost $415.97 Unrealized +45.6%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $1,504 Shares 93,511 Est. Cost $13.27 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,497 Shares 193,709 Est. Cost $8.17 Unrealized -4.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,482 Shares 22,145 Est. Cost $69.05 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,444 Shares 47,024 Est. Cost $29.56 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,420 Shares 3,289 Est. Cost $461.75 Unrealized -2.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,394 Shares 4,387 Est. Cost $304.73 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,392 Shares 8,584 Est. Cost $167.37 Unrealized -1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,386 Shares 113,627 Est. Cost $10.52 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,380 Shares 7,919 Est. Cost $193.45 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $1,366 Shares 77,543 Est. Cost $18.06 Unrealized -0.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,362 Shares 16,255 Est. Cost $66.50 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,338 Shares 19,942 Est. Cost $25.52 Unrealized +146.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,325 Shares 46,765 Est. Cost $27.21 Unrealized +7.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,323 Shares 46,233 Est. Cost $34.65 Unrealized -13.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,307 Shares 22,823 Est. Cost $54.97 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,284 Shares 19,041 Est. Cost $63.88 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,269 Shares 5,219 Est. Cost $164.68 Unrealized +27.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,248 Shares 62,643 Est. Cost $19.71 Unrealized +1.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,236 Shares 23,266 Est. Cost $53.92 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,229 Shares 8,631 Est. Cost $137.70 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,189 Shares 35,626 Est. Cost $36.35 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,187 Shares 31,732 Est. Cost $44.34 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $1,186 Shares 47,993 Est. Cost $18.22 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $1,180 Shares 5,813 Est. Cost $203.90 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,158 Shares 15,048 Est. Cost $65.01 Unrealized +12.6%
STT STATE STR CORP 0.1%
Value ($000) $1,151 Shares 9,918 Est. Cost $110.08 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,137 Shares 8,955 Est. Cost $113.68 Unrealized +4.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,134 Shares 11,198 Est. Cost $90.18 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,127 Shares 12,784 Est. Cost $88.48 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $1,126 Shares 32,406 Est. Cost $30.76 Unrealized +22.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,104 Shares 11,043 Est. Cost $130.35 Unrealized -19.3%
IONQ IONQ INC 0.1%
Value ($000) $1,102 Shares 17,921 Est. Cost $32.16 Unrealized +46.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,099 Shares 109,911 Est. Cost $9.00 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,081 Shares 3,359 Est. Cost $364.92 Unrealized -8.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,077 Shares 251 Est. Cost $4011.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,051 Shares 12,892 Est. Cost $81.70 Unrealized -9.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,023 Shares 13,352 Est. Cost $71.34 Unrealized +11.4%
INGR INGREDION INC 0.1%
Value ($000) $1,013 Shares 8,292 Est. Cost $128.89 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,007 Shares 10,512 Est. Cost $96.84 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $985 Shares 13,423 Est. Cost $64.65 Unrealized +9.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $977 Shares 2,643 Est. Cost $384.53 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $974 Shares 8,859 Est. Cost $84.86 Unrealized +25.9%
DT DYNATRACE INC 0.1%
Value ($000) $970 Shares 20,011 Est. Cost $50.61 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $964 Shares 6,619 Est. Cost $128.77 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $963 Shares 8,592 Est. Cost $117.95 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $961 Shares 2,635 Est. Cost $329.28 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $953 Shares 13,004 Est. Cost $48.99 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $952 Shares 15,089 Est. Cost $53.00 Unrealized +8.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $950 Shares 7,826 Est. Cost $97.73 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $948 Shares 4,418 Est. Cost $200.20 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $943 Shares 71,687 Est. Cost $12.77 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $943 Shares 25,314 Est. Cost $41.33 Unrealized -10.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $941 Shares 11,525 Est. Cost $81.58 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $937 Shares 7,645 Est. Cost $118.30 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $934 Shares 11,327 Est. Cost $78.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $884 Shares 9,856 Est. Cost $86.37 Unrealized +2.8%
AVTR AVANTOR INC 0.1%
Value ($000) $876 Shares 70,226 Est. Cost $13.13 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $872 Shares 1,906 Est. Cost $415.08 Unrealized +8.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $871 Shares 912 Est. Cost $888.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $863 Shares 11,917 Est. Cost $77.24 Unrealized -3.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $854 Shares 6,511 Est. Cost $135.48 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $848 Shares 19,297 Est. Cost $30.35 Unrealized +30.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $842 Shares 15,021 Est. Cost $56.05 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $838 Shares 23,740 Est. Cost $35.47 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $837 Shares 4,145 Est. Cost $159.12 Unrealized +14.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $831 Shares 5,373 Est. Cost $141.49 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $828 Shares 2,766 Est. Cost $301.66 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $827 Shares 3,473 Est. Cost $247.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $813 Shares 5,177 Est. Cost $143.59 Unrealized +7.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $808 Shares 1,545 Est. Cost $561.33 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $803 Shares 5,618 Est. Cost $128.30 Unrealized +5.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $794 Shares 32,106 Est. Cost $27.32 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $794 Shares 9,347 Est. Cost $84.93 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $791 Shares 2,762 Est. Cost $379.72 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $782 Shares 11,779 Est. Cost $69.22 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $776 Shares 18,320 Est. Cost $51.86 Unrealized -8.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $771 Shares 2,318 Est. Cost $353.98 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $769 Shares 3,411 Est. Cost $144.74 Unrealized +48.4%
POOL POOL CORP 0.1%
Value ($000) $765 Shares 2,466 Est. Cost $299.22 Unrealized +4.0%
WING WINGSTOP INC 0.1%
Value ($000) $762 Shares 3,028 Est. Cost $310.70 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $750 Shares 35,529 Est. Cost $32.41 Unrealized -20.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $725 Shares 24,036 Est. Cost $20.59 Unrealized +27.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $722 Shares 11,402 Est. Cost $57.67 Unrealized +0.3%
XP XP INC 0.1%
Value ($000) $713 Shares 37,961 Est. Cost $14.66 Unrealized +22.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $700 Shares 14,002 Est. Cost $45.62 Unrealized +11.4%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $693 Shares 56,119 Est. Cost $12.11 Unrealized -4.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $684 Shares 4,258 Est. Cost $168.52 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $680 Shares 3,830 Est. Cost $150.49 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $676 Shares 3,113 Est. Cost $161.93 Unrealized +34.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $672 Shares 3,511 Est. Cost $184.06 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $671 Shares 4,167 Est. Cost $159.29 Unrealized -0.7%
LYFT LYFT INC 0.1%
Value ($000) $669 Shares 30,383 Est. Cost $16.73 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $659 Shares 4,338 Est. Cost $136.64 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $656 Shares 6,343 Est. Cost $98.12 Unrealized +11.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $655 Shares 10,488 Est. Cost $50.81 Unrealized +7.1%
CFLT CONFLUENT INC 0.1%
Value ($000) $651 Shares 32,867 Est. Cost $20.91 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $646 Shares 9,781 Est. Cost $61.42 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $644 Shares 3,955 Est. Cost $70.96 Unrealized +75.7%
VLTO VERALTO CORP 0.1%
Value ($000) $643 Shares 6,032 Est. Cost $105.26 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $635 Shares 12,870 Est. Cost $60.79 Unrealized -13.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $632 Shares 12,873 Est. Cost $49.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $629 Shares 1,119 Est. Cost $742.57 Unrealized -24.0%
ESTC ELASTIC N V 0.1%
Value ($000) $621 Shares 7,347 Est. Cost $85.56 Unrealized -1.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $619 Shares 2,437 Est. Cost $292.68 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $611 Shares 4,305 Est. Cost $143.17 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $603 Shares 1,866 Est. Cost $313.03 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $600 Shares 3,684 Est. Cost $193.89 Unrealized -13.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $596 Shares 4,611 Est. Cost $106.92 Unrealized +0.1%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $581 Shares 24,956 Est. Cost $23.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $579 Shares 10,891 Est. Cost $49.19 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $574 Shares 12,107 Est. Cost $37.86 Unrealized +15.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $572 Shares 1,255 Est. Cost $261.30 Unrealized +55.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $569 Shares 3,421 Est. Cost $145.02 Unrealized +8.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $554 Shares 3,862 Est. Cost $147.38 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $553 Shares 2,616 Est. Cost $178.55 Unrealized +17.2%
RBA RB GLOBAL INC 0.1%
Value ($000) $552 Shares 5,092 Est. Cost $112.11 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $550 Shares 4,138 Est. Cost $140.05 Unrealized -0.9%
VRSN VERISIGN INC 0.1%
Value ($000) $545 Shares 1,949 Est. Cost $278.13 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $538 Shares 5,184 Est. Cost $100.14 Unrealized +6.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $537 Shares 1,384 Est. Cost $433.29 Unrealized -8.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $529 Shares 29,337 Est. Cost $22.98 Unrealized -11.8%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $528 Shares 1,676 Est. Cost $258.71 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $525 Shares 21,929 Est. Cost $24.35 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $523 Shares 14,782 Est. Cost $46.19 Unrealized -19.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $519 Shares 4,628 Est. Cost $117.06 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $516 Shares 4,181 Est. Cost $119.11 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $516 Shares 1,473 Est. Cost $348.38 Unrealized -3.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $507 Shares 26,759 Est. Cost $16.48 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $506 Shares 8,816 Est. Cost $91.42 Unrealized -19.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $502 Shares 215 Est. Cost $2400.46 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $500 Shares 3,771 Est. Cost $123.34 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $496 Shares 37,416 Est. Cost $12.92 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $496 Shares 3,060 Est. Cost $100.05 Unrealized +55.2%
CNH CNH INDL N V 0.0%
Value ($000) $495 Shares 45,595 Est. Cost $12.23 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $492 Shares 3,834 Est. Cost $84.38 Unrealized +36.4%
PATH UIPATH INC 0.0%
Value ($000) $491 Shares 36,716 Est. Cost $11.82 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $491 Shares 6,975 Est. Cost $73.59 Unrealized -5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $482 Shares 3,476 Est. Cost $131.06 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $464 Shares 4,440 Est. Cost $104.45 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $459 Shares 3,437 Est. Cost $127.25 Unrealized -4.5%
PINS PINTEREST INC 0.0%
Value ($000) $459 Shares 14,269 Est. Cost $36.26 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $455 Shares 5,997 Est. Cost $59.14 Unrealized +29.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $454 Shares 2,848 Est. Cost $177.08 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $453 Shares 7,804 Est. Cost $54.37 Unrealized -0.3%
RS RELIANCE INC 0.0%
Value ($000) $452 Shares 1,610 Est. Cost $296.57 Unrealized +1.2%
AI C3 AI INC 0.0%
Value ($000) $443 Shares 25,548 Est. Cost $20.88 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $440 Shares 2,944 Est. Cost $164.09 Unrealized -5.4%
LKQ LKQ CORP 0.0%
Value ($000) $438 Shares 14,355 Est. Cost $34.91 Unrealized -7.3%
LRN STRIDE INC 0.0%
Value ($000) $438 Shares 2,940 Est. Cost $146.61 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $438 Shares 22,964 Est. Cost $20.71 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $433 Shares 30,490 Est. Cost $14.20 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $431 Shares 1,478 Est. Cost $262.41 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $428 Shares 1,260 Est. Cost $283.87 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $425 Shares 15,064 Est. Cost $28.07 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $418 Shares 22,273 Est. Cost $12.24 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $414 Shares 28,012 Est. Cost $14.26 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $412 Shares 3,848 Est. Cost $109.75 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $405 Shares 17,672 Est. Cost $7.38 Unrealized +100.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $403 Shares 2,064 Est. Cost $190.33 Unrealized 0.0%
RH RH 0.0%
Value ($000) $401 Shares 1,975 Est. Cost $217.25 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $400 Shares 11,698 Est. Cost $31.70 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $391 Shares 1,130 Est. Cost $351.39 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $391 Shares 4,177 Est. Cost $97.21 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $387 Shares 5,178 Est. Cost $66.46 Unrealized +9.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $385 Shares 1,659 Est. Cost $236.75 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $379 Shares 4,375 Est. Cost $72.19 Unrealized +16.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $372 Shares 830 Est. Cost $451.98 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $366 Shares 836 Est. Cost $425.27 Unrealized +5.5%
WU WESTERN UN CO 0.0%
Value ($000) $358 Shares 44,822 Est. Cost $10.40 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 17,298 Est. Cost $24.25 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $356 Shares 10,313 Est. Cost $37.68 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $352 Shares 1,653 Est. Cost $134.92 Unrealized +35.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $350 Shares 1,341 Est. Cost $261.21 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $349 Shares 33,175 Est. Cost $9.79 Unrealized +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $345 Shares 1,686 Est. Cost $179.65 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $344 Shares 7,019 Est. Cost $48.19 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $343 Shares 3,225 Est. Cost $103.67 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $342 Shares 9,405 Est. Cost $67.92 Unrealized -33.5%
WWD WOODWARD INC 0.0%
Value ($000) $339 Shares 1,343 Est. Cost $247.84 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $338 Shares 9,206 Est. Cost $46.04 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $338 Shares 67,732 Est. Cost $5.83 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $337 Shares 19,264 Est. Cost $18.92 Unrealized +1.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $333 Shares 6,065 Est. Cost $41.20 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $333 Shares 6,495 Est. Cost $62.49 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $326 Shares 2,323 Est. Cost $136.51 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $322 Shares 4,023 Est. Cost $75.20 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $321 Shares 12,585 Est. Cost $25.35 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $309 Shares 1,215 Est. Cost $271.63 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $306 Shares 2,246 Est. Cost $126.39 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $302 Shares 1,453 Est. Cost $224.53 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $302 Shares 1,471 Est. Cost $211.48 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $301 Shares 490 Est. Cost $411.87 Unrealized +20.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $300 Shares 3,131 Est. Cost $66.15 Unrealized +29.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $297 Shares 3,173 Est. Cost $108.92 Unrealized +5.5%
BMI BADGER METER INC 0.0%
Value ($000) $296 Shares 1,657 Est. Cost $195.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $294 Shares 1,381 Est. Cost $217.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $293 Shares 1,076 Est. Cost $285.50 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $293 Shares 36,542 Est. Cost $8.10 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $286 Shares 160 Est. Cost $1809.21 Unrealized +8.8%
SEZL SEZZLE INC 0.0%
Value ($000) $285 Shares 3,581 Est. Cost $114.79 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $284 Shares 4,341 Est. Cost $59.90 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $283 Shares 6,665 Est. Cost $36.04 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $283 Shares 8,425 Est. Cost $38.35 Unrealized -13.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $282 Shares 3,373 Est. Cost $74.75 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $282 Shares 1,787 Est. Cost $165.40 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $281 Shares 2,191 Est. Cost $132.75 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 709 Est. Cost $417.92 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $273 Shares 1,246 Est. Cost $210.78 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $269 Shares 3,493 Est. Cost $81.68 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $268 Shares 3,114 Est. Cost $75.12 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $256 Shares 13,930 Est. Cost $11.02 Unrealized +55.7%
ADT ADT INC DEL 0.0%
Value ($000) $255 Shares 29,227 Est. Cost $8.48 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $254 Shares 2,006 Est. Cost $128.28 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $254 Shares 2,097 Est. Cost $125.79 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $249 Shares 12,930 Est. Cost $15.69 Unrealized +19.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,326 Est. Cost $186.78 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $244 Shares 2,227 Est. Cost $102.74 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $244 Shares 4,997 Est. Cost $61.90 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $241 Shares 2,216 Est. Cost $115.81 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $238 Shares 1,331 Est. Cost $167.78 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $236 Shares 2,021 Est. Cost $166.56 Unrealized -23.5%
MC MOELIS & CO 0.0%
Value ($000) $235 Shares 3,292 Est. Cost $54.26 Unrealized +28.5%
CR CRANE COMPANY 0.0%
Value ($000) $234 Shares 1,272 Est. Cost $188.24 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $233 Shares 3,623 Est. Cost $61.28 Unrealized +1.3%
APP APPLOVIN CORP 0.0%
Value ($000) $232 Shares 323 Est. Cost $324.21 Unrealized +42.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $229 Shares 6,346 Est. Cost $32.78 Unrealized +1.1%
CNX CNX RES CORP 0.0%
Value ($000) $227 Shares 7,065 Est. Cost $31.15 Unrealized -1.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $224 Shares 2,252 Est. Cost $108.02 Unrealized -4.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $223 Shares 1,443 Est. Cost $128.05 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $218 Shares 3,939 Est. Cost $54.11 Unrealized -1.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $208 Shares 1,645 Est. Cost $156.07 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $205 Shares 1,977 Est. Cost $100.90 Unrealized +2.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $204 Shares 2,212 Est. Cost $89.20 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $150 Shares 18,789 Est. Cost $16.48 Unrealized -34.1%