Qsemble Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001766159 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 5, 2026

Total Value: $1.209B (100.0% shares, 0.0% debt)

Holdings (465)

LNG CHENIERE ENERGY INC 1.1%
Value $13.08M Shares 67,296 Est. Cost $223.36 Unrealized -6.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value $12.76M Shares 39,373 Est. Cost $334.61 Unrealized -0.1%
ETN EATON CORP PLC 1.0%
Value $12.54M Shares 39,357 Est. Cost $354.39 Unrealized 0.0%
NOW SERVICENOW INC 1.0%
Value $12.31M Shares 80,333 Est. Cost $171.54 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.0%
Value $12.28M Shares 54,876 Est. Cost $248.93 Unrealized -9.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $12.2M Shares 127,966 Est. Cost $100.93 Unrealized -2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value $12.11M Shares 150,851 Est. Cost $81.98 Unrealized -1.1%
ACGL ARCH CAP GROUP LTD 1.0%
Value $12.05M Shares 125,648 Est. Cost $91.50 Unrealized 0.0%
ADBE ADOBE INC 1.0%
Value $11.98M Shares 34,236 Est. Cost $340.09 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value $11.89M Shares 24,594 Est. Cost $500.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.0%
Value $11.56M Shares 84,958 Est. Cost $143.72 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value $11.39M Shares 162,862 Est. Cost $66.45 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP 0.9%
Value $11.19M Shares 128,140 Est. Cost $89.25 Unrealized 0.0%
BAC BANK AMERICA CORP 0.9%
Value $11.16M Shares 202,982 Est. Cost $48.51 Unrealized +8.6%
FHN FIRST HORIZON CORPORATION 0.9%
Value $10.79M Shares 451,446 Est. Cost $22.13 Unrealized +0.2%
OMC OMNICOM GROUP INC 0.9%
Value $10.71M Shares 132,623 Est. Cost $76.34 Unrealized -0.8%
T AT&T INC 0.9%
Value $10.57M Shares 425,387 Est. Cost $25.38 Unrealized -0.4%
LVS LAS VEGAS SANDS CORP 0.9%
Value $10.29M Shares 158,094 Est. Cost $58.97 Unrealized +3.8%
GOOGL ALPHABET INC 0.9%
Value $10.28M Shares 32,848 Est. Cost $266.39 Unrealized +7.2%
WMT WALMART INC 0.8%
Value $9.573M Shares 85,929 Est. Cost $98.93 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.8%
Value $9.561M Shares 62,735 Est. Cost $151.40 Unrealized 0.0%
CF CF INDS HLDGS INC 0.8%
Value $9.353M Shares 120,938 Est. Cost $85.48 Unrealized -4.2%
XEL XCEL ENERGY INC 0.7%
Value $8.909M Shares 120,626 Est. Cost $78.29 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $8.879M Shares 97,343 Est. Cost $100.45 Unrealized -2.7%
NFLX NETFLIX INC 0.7%
Value $8.727M Shares 93,077 Est. Cost $108.16 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $8.725M Shares 10,118 Est. Cost $937.30 Unrealized -3.4%
USB US BANCORP DEL 0.7%
Value $8.617M Shares 161,484 Est. Cost $43.19 Unrealized +12.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $8.571M Shares 26,599 Est. Cost $309.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $8.506M Shares 22,991 Est. Cost $356.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $8.502M Shares 145,631 Est. Cost $64.84 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.7%
Value $8.456M Shares 58,817 Est. Cost $100.77 Unrealized +31.4%
NWSA NEWS CORP NEW 0.7%
Value $8.435M Shares 322,919 Est. Cost $26.72 Unrealized -1.8%
UNM UNUM GROUP 0.7%
Value $8.273M Shares 106,742 Est. Cost $76.03 Unrealized +0.6%
BLK BLACKROCK INC 0.7%
Value $8.135M Shares 7,600 Est. Cost $1089.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value $8.083M Shares 69,624 Est. Cost $110.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value $8.027M Shares 66,702 Est. Cost $115.49 Unrealized 0.0%
SYK STRYKER CORPORATION 0.7%
Value $7.971M Shares 22,679 Est. Cost $365.91 Unrealized -0.7%
OC OWENS CORNING NEW 0.6%
Value $7.842M Shares 70,074 Est. Cost $117.36 Unrealized 0.0%
SLB SLB LIMITED 0.6%
Value $7.828M Shares 203,950 Est. Cost $34.87 Unrealized +3.4%
EVRG EVERGY INC 0.6%
Value $7.668M Shares 105,780 Est. Cost $74.14 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.6%
Value $7.635M Shares 36,026 Est. Cost $214.59 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value $7.6M Shares 184,700 Est. Cost $37.43 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value $7.351M Shares 40,394 Est. Cost $179.65 Unrealized +1.4%
FTV FORTIVE CORP 0.6%
Value $7.332M Shares 132,798 Est. Cost $51.86 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $7.264M Shares 109,302 Est. Cost $71.82 Unrealized -8.6%
ALLY ALLY FINL INC 0.6%
Value $7.235M Shares 159,744 Est. Cost $37.82 Unrealized +7.9%
PHM PULTE GROUP INC 0.6%
Value $7.205M Shares 61,441 Est. Cost $122.44 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.6%
Value $6.896M Shares 18,709 Est. Cost $217.53 Unrealized +18.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.6%
Value $6.793M Shares 76,081 Est. Cost $81.73 Unrealized +6.9%
EOG EOG RES INC 0.5%
Value $6.222M Shares 59,247 Est. Cost $108.78 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $6.211M Shares 38,350 Est. Cost $156.20 Unrealized 0.0%
RPM RPM INTL INC 0.5%
Value $6.201M Shares 59,626 Est. Cost $108.25 Unrealized 0.0%
WMB WILLIAMS COS INC 0.5%
Value $6.168M Shares 102,617 Est. Cost $59.80 Unrealized +0.4%
CDW CDW CORP 0.5%
Value $6.115M Shares 44,897 Est. Cost $154.53 Unrealized -4.9%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $5.999M Shares 26,948 Est. Cost $188.42 Unrealized +26.3%
TEL TE CONNECTIVITY PLC 0.5%
Value $5.824M Shares 25,597 Est. Cost $206.76 Unrealized +11.9%
TDG TRANSDIGM GROUP INC 0.5%
Value $5.791M Shares 4,355 Est. Cost $1310.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $5.682M Shares 14,600 Est. Cost $413.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value $5.679M Shares 27,281 Est. Cost $203.46 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $5.671M Shares 1,059 Est. Cost $5137.84 Unrealized 0.0%
WU WESTERN UN CO 0.5%
Value $5.624M Shares 604,135 Est. Cost $9.39 Unrealized โ€”
KDP KEURIG DR PEPPER INC 0.5%
Value $5.502M Shares 196,426 Est. Cost $31.18 Unrealized -12.7%
LEN LENNAR CORP 0.5%
Value $5.449M Shares 53,003 Est. Cost $120.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $5.355M Shares 17,133 Est. Cost $326.31 Unrealized 0.0%
KEY KEYCORP 0.4%
Value $5.293M Shares 256,421 Est. Cost $18.49 Unrealized 0.0%
CCK CROWN HLDGS INC 0.4%
Value $5.281M Shares 51,284 Est. Cost $97.34 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $5.275M Shares 34,343 Est. Cost $147.70 Unrealized 0.0%
EG EVEREST GROUP LTD 0.4%
Value $5.222M Shares 15,387 Est. Cost $331.98 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $5.073M Shares 11,396 Est. Cost $462.16 Unrealized 0.0%
CPRT COPART INC 0.4%
Value $5.06M Shares 129,248 Est. Cost $46.40 Unrealized -10.6%
BBY BEST BUY INC 0.4%
Value $4.995M Shares 74,636 Est. Cost $75.46 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.976M Shares 60,899 Est. Cost $87.26 Unrealized +3.2%
AS AMER SPORTS INC 0.4%
Value $4.941M Shares 132,293 Est. Cost $33.44 Unrealized +2.6%
CRBG COREBRIDGE FINL INC 0.4%
Value $4.935M Shares 163,567 Est. Cost $32.10 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP 0.4%
Value $4.909M Shares 119,382 Est. Cost $42.49 Unrealized -2.2%
EQH EQUITABLE HLDGS INC 0.4%
Value $4.908M Shares 103,008 Est. Cost $52.55 Unrealized -10.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $4.903M Shares 56,085 Est. Cost $85.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value $4.899M Shares 9,374 Est. Cost $509.15 Unrealized -2.9%
HOOD ROBINHOOD MKTS INC 0.4%
Value $4.857M Shares 42,942 Est. Cost $110.36 Unrealized +17.8%
GDDY GODADDY INC 0.4%
Value $4.77M Shares 38,442 Est. Cost $143.18 Unrealized -9.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $4.745M Shares 88,148 Est. Cost $57.06 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value $4.637M Shares 164,094 Est. Cost $26.29 Unrealized 0.0%
DOW DOW INC 0.4%
Value $4.621M Shares 197,643 Est. Cost $22.78 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.4%
Value $4.494M Shares 29,913 Est. Cost $152.83 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value $4.486M Shares 113,192 Est. Cost $44.94 Unrealized -1.6%
KLAC KLA CORP 0.4%
Value $4.476M Shares 3,684 Est. Cost $1171.91 Unrealized 0.0%
ACM AECOM 0.4%
Value $4.453M Shares 46,712 Est. Cost $117.24 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value $4.41M Shares 101,756 Est. Cost $47.40 Unrealized -1.7%
IOT SAMSARA INC 0.4%
Value $4.402M Shares 124,172 Est. Cost $39.24 Unrealized -1.4%
AA ALCOA CORP 0.4%
Value $4.36M Shares 82,048 Est. Cost $40.88 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.4%
Value $4.322M Shares 25,086 Est. Cost $76.42 Unrealized +98.3%
PNW PINNACLE WEST CAP CORP 0.4%
Value $4.316M Shares 48,661 Est. Cost $88.65 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $4.304M Shares 78,844 Est. Cost $54.76 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value $4.295M Shares 103,917 Est. Cost $34.79 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value $4.294M Shares 23,838 Est. Cost $147.18 Unrealized +13.2%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $4.281M Shares 91,710 Est. Cost $45.79 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $4.273M Shares 25,205 Est. Cost $167.85 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.3%
Value $4.22M Shares 59,095 Est. Cost $63.81 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value $4.129M Shares 86,495 Est. Cost $44.95 Unrealized +1.9%
BWA BORGWARNER INC 0.3%
Value $4.099M Shares 90,970 Est. Cost $40.86 Unrealized +6.9%
GM GENERAL MTRS CO 0.3%
Value $4.07M Shares 50,047 Est. Cost $52.30 Unrealized +34.6%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $4.047M Shares 36,196 Est. Cost $96.78 Unrealized +4.4%
AXS AXIS CAP HLDGS LTD 0.3%
Value $4.034M Shares 37,672 Est. Cost $98.64 Unrealized +0.7%
MTB M & T BK CORP 0.3%
Value $4.027M Shares 19,987 Est. Cost $190.09 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value $3.936M Shares 38,596 Est. Cost $103.61 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value $3.903M Shares 30,259 Est. Cost $134.83 Unrealized -0.0%
ROKU ROKU INC 0.3%
Value $3.894M Shares 35,894 Est. Cost $101.49 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value $3.874M Shares 26,896 Est. Cost $152.01 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value $3.851M Shares 72,252 Est. Cost $47.03 Unrealized +3.9%
WSM WILLIAMS SONOMA INC 0.3%
Value $3.793M Shares 21,236 Est. Cost $187.54 Unrealized -0.2%
MCD MCDONALDS CORP 0.3%
Value $3.77M Shares 12,336 Est. Cost $301.76 Unrealized +1.1%
TSN TYSON FOODS INC 0.3%
Value $3.709M Shares 63,277 Est. Cost $55.60 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $3.691M Shares 19,894 Est. Cost $186.43 Unrealized 0.0%
CROX CROCS INC 0.3%
Value $3.69M Shares 43,147 Est. Cost $83.64 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $3.548M Shares 15,773 Est. Cost $273.41 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.513M Shares 35,416 Est. Cost $114.11 Unrealized -18.7%
B BARRICK MNG CORP 0.3%
Value $3.489M Shares 80,115 Est. Cost $19.29 Unrealized +94.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $3.487M Shares 53,642 Est. Cost $65.79 Unrealized +1.6%
CMC COMMERCIAL METALS CO 0.3%
Value $3.453M Shares 49,885 Est. Cost $58.99 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.418M Shares 10,353 Est. Cost $337.21 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $3.398M Shares 45,611 Est. Cost $71.86 Unrealized +1.0%
ONON ON HLDG AG 0.3%
Value $3.396M Shares 73,061 Est. Cost $45.29 Unrealized -4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $3.393M Shares 57,088 Est. Cost $54.44 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value $3.353M Shares 57,273 Est. Cost $54.46 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $3.342M Shares 7,158 Est. Cost $463.73 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $3.325M Shares 12,939 Est. Cost $239.49 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value $3.276M Shares 11,904 Est. Cost $291.71 Unrealized -4.3%
G GENPACT LIMITED 0.3%
Value $3.258M Shares 69,650 Est. Cost $43.25 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $3.247M Shares 5,592 Est. Cost $625.13 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value $3.234M Shares 44,264 Est. Cost $61.13 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.164M Shares 5,549 Est. Cost $563.27 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $3.155M Shares 30,663 Est. Cost $126.45 Unrealized -11.1%
SNOW SNOWFLAKE INC 0.3%
Value $3.147M Shares 14,348 Est. Cost $220.47 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.3%
Value $3.141M Shares 30,295 Est. Cost $137.63 Unrealized -31.9%
KMX CARMAX INC 0.3%
Value $3.121M Shares 80,774 Est. Cost $39.99 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $3.059M Shares 11,253 Est. Cost $268.34 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value $3.028M Shares 23,110 Est. Cost $135.11 Unrealized +1.9%
CRM SALESFORCE INC 0.2%
Value $3.01M Shares 11,364 Est. Cost $298.11 Unrealized -16.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $2.951M Shares 34,201 Est. Cost $82.13 Unrealized +2.5%
MCO MOODYS CORP 0.2%
Value $2.913M Shares 5,703 Est. Cost $495.92 Unrealized -1.7%
ALC ALCON AG 0.2%
Value $2.91M Shares 36,921 Est. Cost $77.00 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.886M Shares 16,234 Est. Cost $181.03 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $2.875M Shares 74,416 Est. Cost $38.13 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $2.846M Shares 41,789 Est. Cost $67.58 Unrealized -2.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $2.83M Shares 108,107 Est. Cost $16.28 Unrealized +71.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $2.823M Shares 54,672 Est. Cost $54.85 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $2.81M Shares 125,912 Est. Cost $21.11 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.792M Shares 14,364 Est. Cost $145.20 Unrealized +18.1%
MO ALTRIA GROUP INC 0.2%
Value $2.775M Shares 48,126 Est. Cost $59.78 Unrealized -0.7%
BROS DUTCH BROS INC 0.2%
Value $2.732M Shares 44,618 Est. Cost $62.21 Unrealized -8.7%
MDB MONGODB INC 0.2%
Value $2.725M Shares 6,492 Est. Cost $218.50 Unrealized +66.5%
MTG MGIC INVT CORP WIS 0.2%
Value $2.705M Shares 92,580 Est. Cost $27.55 Unrealized +1.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $2.702M Shares 74,035 Est. Cost $33.93 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $2.666M Shares 43,782 Est. Cost $64.82 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $2.626M Shares 152,930 Est. Cost $17.80 Unrealized -0.9%
PFE PFIZER INC 0.2%
Value $2.619M Shares 105,191 Est. Cost $22.72 Unrealized +10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.564M Shares 38,053 Est. Cost $74.16 Unrealized -13.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.561M Shares 12,324 Est. Cost $181.15 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $2.514M Shares 156,449 Est. Cost $16.24 Unrealized -1.9%
CAH CARDINAL HEALTH INC 0.2%
Value $2.491M Shares 12,122 Est. Cost $168.87 Unrealized +11.2%
RUN SUNRUN INC 0.2%
Value $2.478M Shares 134,667 Est. Cost $19.17 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.442M Shares 90,124 Est. Cost $23.66 Unrealized +7.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $2.409M Shares 16,741 Est. Cost $122.39 Unrealized +25.7%
OGE OGE ENERGY CORP 0.2%
Value $2.401M Shares 56,239 Est. Cost $44.73 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.2%
Value $2.344M Shares 31,014 Est. Cost $69.93 Unrealized +0.6%
EIX EDISON INTL 0.2%
Value $2.332M Shares 38,852 Est. Cost $57.00 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $2.323M Shares 5,574 Est. Cost $442.77 Unrealized -6.2%
SJM SMUCKER J M CO 0.2%
Value $2.321M Shares 23,729 Est. Cost $102.85 Unrealized 0.0%
BOX BOX INC 0.2%
Value $2.31M Shares 77,243 Est. Cost $31.37 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value $2.288M Shares 52,500 Est. Cost $46.41 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.235M Shares 43,996 Est. Cost $40.60 Unrealized +6.7%
BE BLOOM ENERGY CORP 0.2%
Value $2.222M Shares 25,573 Est. Cost $46.44 Unrealized +126.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $2.214M Shares 16,672 Est. Cost $106.41 Unrealized +4.8%
CPB THE CAMPBELLS COMPANY 0.2%
Value $2.201M Shares 78,983 Est. Cost $30.06 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.199M Shares 9,073 Est. Cost $221.52 Unrealized +0.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.182M Shares 27,579 Est. Cost $75.30 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.181M Shares 6,175 Est. Cost $363.20 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $2.178M Shares 42,136 Est. Cost $61.10 Unrealized 0.0%
AES AES CORP 0.2%
Value $2.163M Shares 150,869 Est. Cost $13.43 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $2.158M Shares 40,837 Est. Cost $67.46 Unrealized -17.7%
โ€” QIAGEN NV 0.2%
Value $2.153M Shares 47,874 Est. Cost $44.68 Unrealized โ€”
WBS WEBSTER FINL CORP 0.2%
Value $2.147M Shares 34,119 Est. Cost $59.37 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $2.128M Shares 40,586 Est. Cost $59.89 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $2.108M Shares 40,318 Est. Cost $46.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $2.107M Shares 86,881 Est. Cost $24.63 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $2.103M Shares 106,677 Est. Cost $13.40 Unrealized +18.5%
CAT CATERPILLAR INC 0.2%
Value $2.077M Shares 3,626 Est. Cost $555.50 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.2%
Value $2.067M Shares 93,310 Est. Cost $32.60 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.052M Shares 47,390 Est. Cost $44.45 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $2.039M Shares 93,957 Est. Cost $19.73 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $1.986M Shares 7,754 Est. Cost $259.83 Unrealized +0.6%
MPC MARATHON PETE CORP 0.2%
Value $1.982M Shares 12,190 Est. Cost $174.47 Unrealized +6.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.977M Shares 13,152 Est. Cost $140.85 Unrealized +4.4%
EAT BRINKER INTL INC 0.2%
Value $1.975M Shares 13,761 Est. Cost $133.99 Unrealized -2.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.966M Shares 33,404 Est. Cost $62.17 Unrealized -1.7%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.952M Shares 60,904 Est. Cost $35.74 Unrealized -9.4%
RHI ROBERT HALF INC. 0.2%
Value $1.942M Shares 71,497 Est. Cost $49.98 Unrealized -42.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.925M Shares 10,322 Est. Cost $153.80 Unrealized +21.0%
CBRE CBRE GROUP INC 0.2%
Value $1.922M Shares 11,951 Est. Cost $157.23 Unrealized 0.0%
TEM TEMPUS AI INC 0.2%
Value $1.919M Shares 32,501 Est. Cost $78.23 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $1.902M Shares 98,182 Est. Cost $19.53 Unrealized +6.4%
BYD BOYD GAMING CORP 0.2%
Value $1.897M Shares 22,260 Est. Cost $82.27 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.896M Shares 13,228 Est. Cost $160.77 Unrealized -8.5%
SNAP SNAP INC 0.2%
Value $1.876M Shares 232,473 Est. Cost $8.30 Unrealized -4.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.834M Shares 18,463 Est. Cost $100.64 Unrealized -1.8%
FTNT FORTINET INC 0.2%
Value $1.832M Shares 23,076 Est. Cost $82.94 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value $1.817M Shares 23,758 Est. Cost $76.71 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $1.767M Shares 23,419 Est. Cost $82.84 Unrealized -1.5%
EFX EQUIFAX INC 0.1%
Value $1.717M Shares 7,913 Est. Cost $218.67 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value $1.703M Shares 33,711 Est. Cost $41.00 Unrealized +54.7%
JHX JAMES HARDIE INDS PLC 0.1%
Value $1.691M Shares 81,481 Est. Cost $23.95 Unrealized -16.3%
DB DEUTSCHE BANK A G 0.1%
Value $1.687M Shares 43,761 Est. Cost $36.09 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $1.68M Shares 25,066 Est. Cost $66.17 Unrealized -2.5%
CE CELANESE CORP DEL 0.1%
Value $1.66M Shares 39,265 Est. Cost $40.78 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $1.659M Shares 15,426 Est. Cost $128.54 Unrealized -16.5%
TREX TREX CO INC 0.1%
Value $1.643M Shares 46,833 Est. Cost $60.00 Unrealized -32.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.641M Shares 24,054 Est. Cost $68.91 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $1.633M Shares 16,355 Est. Cost $101.98 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.627M Shares 9,411 Est. Cost $187.42 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.607M Shares 67,821 Est. Cost $25.20 Unrealized -7.6%
AVGO BROADCOM INC 0.1%
Value $1.604M Shares 4,635 Est. Cost $305.74 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.539M Shares 28,527 Est. Cost $46.38 Unrealized +2.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $1.537M Shares 147,234 Est. Cost $15.14 Unrealized -17.5%
CTAS CINTAS CORP 0.1%
Value $1.509M Shares 8,023 Est. Cost $188.13 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.507M Shares 11,034 Est. Cost $130.74 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.504M Shares 20,248 Est. Cost $69.90 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $1.499M Shares 34,206 Est. Cost $41.37 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $1.498M Shares 84,017 Est. Cost $16.02 Unrealized +8.5%
KBR KBR INC 0.1%
Value $1.459M Shares 36,285 Est. Cost $55.50 Unrealized -23.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $1.449M Shares 72,473 Est. Cost $22.06 Unrealized -2.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.401M Shares 28,824 Est. Cost $52.01 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.399M Shares 57,323 Est. Cost $19.71 Unrealized +17.4%
QUBT QUANTUM COMPUTING INC 0.1%
Value $1.397M Shares 136,165 Est. Cost $13.90 Unrealized +2.4%
MDT MEDTRONIC PLC 0.1%
Value $1.375M Shares 14,313 Est. Cost $97.14 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $1.369M Shares 2,387 Est. Cost $559.99 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.368M Shares 12,830 Est. Cost $91.29 Unrealized +8.4%
DOCS DOXIMITY INC 0.1%
Value $1.359M Shares 30,689 Est. Cost $56.14 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $1.358M Shares 36,273 Est. Cost $35.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.341M Shares 2,735 Est. Cost $473.82 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value $1.338M Shares 61,335 Est. Cost $23.37 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $1.324M Shares 115,553 Est. Cost $12.81 Unrealized -3.9%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $1.299M Shares 62,140 Est. Cost $25.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.292M Shares 2,282 Est. Cost $515.06 Unrealized +3.4%
URI UNITED RENTALS INC 0.1%
Value $1.265M Shares 1,563 Est. Cost $879.57 Unrealized -1.4%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.258M Shares 23,219 Est. Cost $39.72 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $1.25M Shares 11,003 Est. Cost $121.60 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.246M Shares 35,421 Est. Cost $29.57 Unrealized +19.8%
SMR NUSCALE PWR CORP 0.1%
Value $1.233M Shares 87,016 Est. Cost $28.60 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.231M Shares 15,904 Est. Cost $80.29 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $1.212M Shares 26,312 Est. Cost $38.83 Unrealized +32.1%
HAS HASBRO INC 0.1%
Value $1.212M Shares 14,776 Est. Cost $70.36 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.206M Shares 15,023 Est. Cost $82.50 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $1.197M Shares 55,729 Est. Cost $24.84 Unrealized -7.1%
GEV GE VERNOVA INC 0.1%
Value $1.183M Shares 1,810 Est. Cost $415.97 Unrealized +46.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.171M Shares 21,629 Est. Cost $56.95 Unrealized -9.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.163M Shares 75,843 Est. Cost $13.49 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.153M Shares 6,645 Est. Cost $182.07 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value $1.14M Shares 77,264 Est. Cost $17.65 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $1.136M Shares 4,697 Est. Cost $294.51 Unrealized +6.7%
HUBS HUBSPOT INC 0.1%
Value $1.125M Shares 2,804 Est. Cost $532.13 Unrealized -22.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.12M Shares 21,281 Est. Cost $52.55 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $1.116M Shares 8,462 Est. Cost $181.15 Unrealized -22.1%
RBLX ROBLOX CORP 0.1%
Value $1.114M Shares 13,744 Est. Cost $106.17 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $1.088M Shares 40,699 Est. Cost $39.56 Unrealized -21.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.086M Shares 12,313 Est. Cost $83.87 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $1.083M Shares 1,008 Est. Cost $955.55 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.076M Shares 33,150 Est. Cost $42.83 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $1.076M Shares 4,719 Est. Cost $179.41 Unrealized +18.9%
RACE FERRARI N V 0.1%
Value $1.066M Shares 2,885 Est. Cost $400.15 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.056M Shares 32,703 Est. Cost $34.76 Unrealized -5.5%
QCOM QUALCOMM INC 0.1%
Value $1.054M Shares 6,160 Est. Cost $156.48 Unrealized +9.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.05M Shares 6,325 Est. Cost $168.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.049M Shares 1,838 Est. Cost $551.47 Unrealized +1.4%
GAP GAP INC 0.1%
Value $1.044M Shares 40,784 Est. Cost $24.07 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $1.038M Shares 44,319 Est. Cost $24.94 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $1.037M Shares 2,032 Est. Cost $466.32 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.033M Shares 3,560 Est. Cost $357.37 Unrealized -21.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.026M Shares 1,648 Est. Cost $621.36 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $1.01M Shares 4,413 Est. Cost $195.53 Unrealized +12.3%
FIX COMFORT SYS USA INC 0.1%
Value $1.01M Shares 1,082 Est. Cost $922.99 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.009M Shares 4,432 Est. Cost $257.53 Unrealized -17.5%
DBX DROPBOX INC 0.1%
Value $1.007M Shares 36,214 Est. Cost $29.13 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value $1.002M Shares 4,360 Est. Cost $210.30 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value $994K Shares 13,886 Est. Cost $101.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $986K Shares 4,376 Est. Cost $217.58 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $985K Shares 60,123 Est. Cost $13.28 Unrealized +17.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $978K Shares 15,430 Est. Cost $65.12 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $972K Shares 26,542 Est. Cost $34.92 Unrealized -0.5%
OSCR OSCAR HEALTH INC 0.1%
Value $968K Shares 67,369 Est. Cost $16.97 Unrealized +1.9%
QXO QXO INC 0.1%
Value $949K Shares 49,195 Est. Cost $19.88 Unrealized -3.6%
โ€” AMCOR PLC 0.1%
Value $947K Shares 113,511 Est. Cost $8.25 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $941K Shares 15,321 Est. Cost $62.08 Unrealized +0.4%
MS MORGAN STANLEY 0.1%
Value $935K Shares 5,266 Est. Cost $166.47 Unrealized 0.0%
ATI ATI INC 0.1%
Value $928K Shares 8,087 Est. Cost $97.45 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value $928K Shares 26,455 Est. Cost $32.95 Unrealized +3.1%
BAX BAXTER INTL INC 0.1%
Value $918K Shares 48,023 Est. Cost $20.00 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $898K Shares 3,169 Est. Cost $246.88 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $894K Shares 2,385 Est. Cost $388.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $883K Shares 5,925 Est. Cost $118.30 Unrealized +14.7%
SOLV SOLVENTUM CORP 0.1%
Value $882K Shares 11,130 Est. Cost $72.19 Unrealized +6.1%
KKR KKR & CO INC 0.1%
Value $879K Shares 6,894 Est. Cost $141.65 Unrealized -12.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $870K Shares 48,913 Est. Cost $17.75 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $867K Shares 25,167 Est. Cost $44.34 Unrealized -25.8%
ALB ALBEMARLE CORP 0.1%
Value $862K Shares 6,093 Est. Cost $76.57 Unrealized +47.9%
POOL POOL CORP 0.1%
Value $840K Shares 3,670 Est. Cost $286.18 Unrealized -9.3%
U UNITY SOFTWARE INC 0.1%
Value $825K Shares 18,676 Est. Cost $37.08 Unrealized +9.9%
BULL WEBULL CORP 0.1%
Value $823K Shares 105,889 Est. Cost $11.17 Unrealized -10.0%
MMM 3M CO 0.1%
Value $816K Shares 5,099 Est. Cost $153.11 Unrealized +6.6%
DDOG DATADOG INC 0.1%
Value $812K Shares 5,973 Est. Cost $137.70 Unrealized +14.8%
TGTX TG THERAPEUTICS INC 0.1%
Value $806K Shares 27,053 Est. Cost $33.11 Unrealized -1.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $805K Shares 22,373 Est. Cost $33.85 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $805K Shares 2,119 Est. Cost $367.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $801K Shares 15,933 Est. Cost $46.23 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $790K Shares 7,906 Est. Cost $94.74 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $779K Shares 10,308 Est. Cost $92.84 Unrealized -18.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $777K Shares 23,332 Est. Cost $31.98 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $762K Shares 7,014 Est. Cost $81.43 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $762K Shares 40,445 Est. Cost $30.92 Unrealized -34.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $760K Shares 354 Est. Cost $1849.96 Unrealized +1.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $754K Shares 3,004 Est. Cost $248.74 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $752K Shares 1,360 Est. Cost $549.62 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $744K Shares 2,514 Est. Cost $304.73 Unrealized -0.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $726K Shares 10,463 Est. Cost $56.83 Unrealized +9.9%
QS QUANTUMSCAPE CORP 0.1%
Value $715K Shares 68,601 Est. Cost $13.79 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $705K Shares 29,250 Est. Cost $28.48 Unrealized -6.1%
GLOB GLOBANT S A 0.1%
Value $695K Shares 10,626 Est. Cost $86.56 Unrealized -27.4%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $691K Shares 42,284 Est. Cost $18.48 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $681K Shares 25,631 Est. Cost $27.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $680K Shares 2,127 Est. Cost $322.65 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value $676K Shares 17,890 Est. Cost $51.59 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $675K Shares 17,467 Est. Cost $38.13 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $675K Shares 2,946 Est. Cost $159.29 Unrealized +30.9%
WIX WIX COM LTD 0.1%
Value $674K Shares 6,489 Est. Cost $138.38 Unrealized -12.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $673K Shares 1,381 Est. Cost $465.69 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $669K Shares 14,667 Est. Cost $38.66 Unrealized +5.6%
BA BOEING CO 0.1%
Value $669K Shares 3,082 Est. Cost $205.66 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $667K Shares 3,346 Est. Cost $181.39 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $666K Shares 1,250 Est. Cost $565.09 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $657K Shares 851 Est. Cost $742.57 Unrealized -8.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $649K Shares 9,411 Est. Cost $65.27 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $641K Shares 51,519 Est. Cost $10.72 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $640K Shares 3,448 Est. Cost $193.34 Unrealized 0.0%
XP XP INC 0.1%
Value $628K Shares 38,334 Est. Cost $14.66 Unrealized +20.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $626K Shares 4,412 Est. Cost $144.87 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $626K Shares 6,350 Est. Cost $102.66 Unrealized โ€”
BLD TOPBUILD CORP 0.1%
Value $625K Shares 1,499 Est. Cost $428.74 Unrealized 0.0%
NOV NOV INC 0.1%
Value $619K Shares 39,592 Est. Cost $13.03 Unrealized +13.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $616K Shares 5,807 Est. Cost $113.68 Unrealized +1.8%
MNDY MONDAY COM LTD 0.1%
Value $614K Shares 4,159 Est. Cost $168.41 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $611K Shares 3,728 Est. Cost $129.55 Unrealized +20.9%
TTC TORO CO 0.1%
Value $606K Shares 7,701 Est. Cost $73.92 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $601K Shares 5,882 Est. Cost $50.81 Unrealized +76.1%
AZO AUTOZONE INC 0.0%
Value $600K Shares 177 Est. Cost $4011.66 Unrealized -5.8%
XYL XYLEM INC 0.0%
Value $598K Shares 4,391 Est. Cost $143.58 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $591K Shares 2,658 Est. Cost $198.37 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $584K Shares 20,136 Est. Cost $24.35 Unrealized +5.0%
TER TERADYNE INC 0.0%
Value $583K Shares 3,014 Est. Cost $171.50 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $582K Shares 5,156 Est. Cost $104.36 Unrealized +2.1%
PEN PENUMBRA INC 0.0%
Value $575K Shares 1,848 Est. Cost $276.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $553K Shares 327 Est. Cost $1721.38 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $548K Shares 23,236 Est. Cost $28.45 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $548K Shares 15,874 Est. Cost $35.91 Unrealized -9.2%
NE NOBLE CORP PLC 0.0%
Value $545K Shares 19,305 Est. Cost $23.51 Unrealized +24.3%
CYTK CYTOKINETICS INC 0.0%
Value $544K Shares 8,560 Est. Cost $47.32 Unrealized +31.5%
MTN VAIL RESORTS INC 0.0%
Value $540K Shares 4,070 Est. Cost $159.41 Unrealized -7.7%
OKTA OKTA INC 0.0%
Value $540K Shares 6,246 Est. Cost $96.75 Unrealized -9.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $539K Shares 3,144 Est. Cost $158.72 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $538K Shares 3,407 Est. Cost $106.92 Unrealized +32.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $529K Shares 10,584 Est. Cost $45.62 Unrealized +8.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $528K Shares 6,212 Est. Cost $87.46 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $522K Shares 8,457 Est. Cost $58.28 Unrealized +1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $518K Shares 1,843 Est. Cost $263.15 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $518K Shares 2,858 Est. Cost $193.45 Unrealized -12.4%
MUSA MURPHY USA INC 0.0%
Value $510K Shares 1,264 Est. Cost $433.29 Unrealized -11.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $503K Shares 35,828 Est. Cost $13.43 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $491K Shares 1,454 Est. Cost $262.41 Unrealized +20.2%
ITT ITT INC 0.0%
Value $491K Shares 2,830 Est. Cost $173.81 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $488K Shares 4,057 Est. Cost $86.53 Unrealized +42.8%
ICLR ICON PLC 0.0%
Value $485K Shares 2,659 Est. Cost $178.08 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $467K Shares 6,689 Est. Cost $24.48 Unrealized +134.2%
RH RH 0.0%
Value $462K Shares 2,578 Est. Cost $206.43 Unrealized -17.2%
THC TENET HEALTHCARE CORP 0.0%
Value $457K Shares 2,300 Est. Cost $177.42 Unrealized +13.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $455K Shares 17,265 Est. Cost $19.66 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $451K Shares 3,595 Est. Cost $140.69 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $447K Shares 4,755 Est. Cost $91.84 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $446K Shares 3,895 Est. Cost $106.29 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $445K Shares 2,996 Est. Cost $140.05 Unrealized -6.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $444K Shares 2,562 Est. Cost $199.27 Unrealized -8.3%
SBET SHARPLINK GAMING INC 0.0%
Value $441K Shares 49,299 Est. Cost $12.21 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $439K Shares 1,320 Est. Cost $317.53 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $432K Shares 39,234 Est. Cost $10.90 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $428K Shares 1,088 Est. Cost $421.84 Unrealized -2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $419K Shares 2,747 Est. Cost $177.08 Unrealized -16.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $418K Shares 12,922 Est. Cost $34.65 Unrealized -15.3%
GKOS GLAUKOS CORP 0.0%
Value $416K Shares 3,682 Est. Cost $95.54 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $412K Shares 3,278 Est. Cost $131.45 Unrealized -2.7%
LRCX LAM RESEARCH CORP 0.0%
Value $410K Shares 2,398 Est. Cost $155.36 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $408K Shares 2,211 Est. Cost $149.58 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $401K Shares 5,511 Est. Cost $69.85 Unrealized +5.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $392K Shares 18,069 Est. Cost $20.52 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $387K Shares 2,765 Est. Cost $128.30 Unrealized +5.6%
QURE UNIQURE NV 0.0%
Value $381K Shares 15,931 Est. Cost $38.59 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $381K Shares 628 Est. Cost $455.23 Unrealized +33.8%
BURL BURLINGTON STORES INC 0.0%
Value $380K Shares 1,316 Est. Cost $271.60 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $376K Shares 4,468 Est. Cost $72.37 Unrealized +11.4%
HQY HEALTHEQUITY INC 0.0%
Value $375K Shares 4,096 Est. Cost $95.73 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $374K Shares 6,039 Est. Cost $59.00 Unrealized -3.9%
KEX KIRBY CORP 0.0%
Value $374K Shares 3,396 Est. Cost $101.65 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $374K Shares 27,279 Est. Cost $13.75 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $373K Shares 4,537 Est. Cost $96.01 Unrealized -14.6%
MRNA MODERNA INC 0.0%
Value $370K Shares 12,533 Est. Cost $27.58 Unrealized -1.5%
TTAN SERVICETITAN INC 0.0%
Value $361K Shares 3,392 Est. Cost $97.68 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $352K Shares 30,168 Est. Cost $11.10 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $348K Shares 4,056 Est. Cost $82.11 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $346K Shares 4,359 Est. Cost $78.67 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $343K Shares 3,380 Est. Cost $110.66 Unrealized -8.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $343K Shares 1,713 Est. Cost $189.78 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $340K Shares 1,326 Est. Cost $261.21 Unrealized -2.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $337K Shares 5,058 Est. Cost $62.49 Unrealized -6.9%
FRPT FRESHPET INC 0.0%
Value $335K Shares 5,501 Est. Cost $56.72 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $332K Shares 2,203 Est. Cost $136.51 Unrealized +3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $328K Shares 1,503 Est. Cost $179.65 Unrealized +23.0%
PSX PHILLIPS 66 0.0%
Value $323K Shares 2,501 Est. Cost $127.17 Unrealized +5.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $322K Shares 52,327 Est. Cost $7.04 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $320K Shares 2,211 Est. Cost $131.06 Unrealized +10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $319K Shares 6,650 Est. Cost $41.05 Unrealized +13.9%
HLNE HAMILTON LANE INC 0.0%
Value $318K Shares 2,367 Est. Cost $125.75 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $317K Shares 2,595 Est. Cost $121.00 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $314K Shares 1,643 Est. Cost $179.70 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $314K Shares 32,563 Est. Cost $9.00 Unrealized +6.5%
RVTY REVVITY INC 0.0%
Value $313K Shares 3,230 Est. Cost $95.99 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $311K Shares 2,766 Est. Cost $103.67 Unrealized +1.4%
PCVX VAXCYTE INC 0.0%
Value $309K Shares 6,701 Est. Cost $33.41 Unrealized +33.9%
RS RELIANCE INC 0.0%
Value $304K Shares 1,052 Est. Cost $296.57 Unrealized -5.3%
DUOL DUOLINGO INC 0.0%
Value $303K Shares 1,726 Est. Cost $364.92 Unrealized -35.4%
MKSI MKS INC. 0.0%
Value $302K Shares 1,891 Est. Cost $148.21 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $300K Shares 14,152 Est. Cost $16.77 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $296K Shares 2,564 Est. Cost $103.36 Unrealized +4.0%
HRI HERC HLDGS INC 0.0%
Value $293K Shares 1,976 Est. Cost $166.56 Unrealized -18.4%
ARW ARROW ELECTRS INC 0.0%
Value $291K Shares 2,641 Est. Cost $123.28 Unrealized -7.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $287K Shares 16,419 Est. Cost $24.25 Unrealized -22.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $285K Shares 6,253 Est. Cost $47.34 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $283K Shares 1,481 Est. Cost $190.70 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $278K Shares 7,250 Est. Cost $39.35 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $277K Shares 2,189 Est. Cost $127.99 Unrealized -2.5%
MTH MERITAGE HOMES CORP 0.0%
Value $274K Shares 4,166 Est. Cost $77.24 Unrealized -10.4%
FCN FTI CONSULTING INC 0.0%
Value $269K Shares 1,575 Est. Cost $164.86 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $268K Shares 3,828 Est. Cost $71.07 Unrealized +2.0%
QTWO Q2 HLDGS INC 0.0%
Value $259K Shares 3,593 Est. Cost $68.65 Unrealized 0.0%
WEX WEX INC 0.0%
Value $259K Shares 1,739 Est. Cost $165.40 Unrealized -8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $253K Shares 920 Est. Cost $169.71 Unrealized +52.6%
HCC WARRIOR MET COAL INC 0.0%
Value $250K Shares 2,835 Est. Cost $75.18 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $250K Shares 3,670 Est. Cost $75.20 Unrealized -3.0%
BMI BADGER METER INC 0.0%
Value $246K Shares 1,409 Est. Cost $195.98 Unrealized -8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $236K Shares 858 Est. Cost $273.43 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $231K Shares 8,021 Est. Cost $34.87 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $226K Shares 21,352 Est. Cost $15.98 Unrealized 0.0%
FN FABRINET 0.0%
Value $223K Shares 490 Est. Cost $329.28 Unrealized +32.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $220K Shares 847 Est. Cost $258.27 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $216K Shares 4,280 Est. Cost $53.67 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $209K Shares 581 Est. Cost $361.21 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $207K Shares 483 Est. Cost $451.98 Unrealized -3.8%
FMC FMC CORP 0.0%
Value $205K Shares 14,804 Est. Cost $18.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $205K Shares 1,181 Est. Cost $184.06 Unrealized -10.7%
MELI MERCADOLIBRE INC 0.0%
Value $201K Shares 100 Est. Cost $2400.46 Unrealized -12.5%