Qsemble Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001766159 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $1.309B (100.0% shares, 0.0% debt)

Holdings (430)

COST COSTCO WHOLESALE CORPORATION 1.1%
Value $14.77M Shares 14,819 Est. Cost $945.69 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $14.17M Shares 225,867 Est. Cost $94.38 Unrealized -9.1%
META META PLATFORMS INC 1.0%
Value $13.25M Shares 23,166 Est. Cost $655.57 Unrealized 0.0%
C CITIGROUP INC 1.0%
Value $13.12M Shares 115,677 Est. Cost $116.18 Unrealized 0.0%
CPRT COPART INC 1.0%
Value $13.04M Shares 392,870 Est. Cost $41.54 Unrealized -5.7%
AIG AMERICAN INTL GROUP INC 1.0%
Value $13M Shares 172,773 Est. Cost $76.34 Unrealized 0.0%
DHR DANAHER CORP DEL 1.0%
Value $12.8M Shares 67,489 Est. Cost $222.77 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 1.0%
Value $12.73M Shares 195,871 Est. Cost $43.64 Unrealized +4.1%
MSFT MICROSOFT CORP 1.0%
Value $12.6M Shares 34,030 Est. Cost $482.29 Unrealized -9.9%
DVN DEVON ENERGY CORP NEW 1.0%
Value $12.52M Shares 248,860 Est. Cost $39.68 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $12.05M Shares 57,886 Est. Cost $224.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.9%
Value $11.91M Shares 104,535 Est. Cost $142.05 Unrealized -5.1%
BAC BANK AMERICA CORP 0.9%
Value $11.71M Shares 240,250 Est. Cost $49.31 Unrealized +8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.9%
Value $11.65M Shares 173,632 Est. Cost $73.62 Unrealized 0.0%
GM GENERAL MTRS CO 0.9%
Value $11.62M Shares 156,019 Est. Cost $72.64 Unrealized +13.2%
COF CAPITAL ONE FINL CORP 0.9%
Value $11.57M Shares 63,412 Est. Cost $223.00 Unrealized +0.1%
DIS DISNEY WALT CO 0.9%
Value $11.44M Shares 118,706 Est. Cost $109.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.9%
Value $11.32M Shares 86,443 Est. Cost $120.88 Unrealized 0.0%
AMGN AMGEN INC 0.9%
Value $11.32M Shares 32,165 Est. Cost $349.67 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.9%
Value $11.29M Shares 48,988 Est. Cost $226.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.9%
Value $11.28M Shares 170,866 Est. Cost $62.12 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.9%
Value $11.18M Shares 56,395 Est. Cost $210.69 Unrealized -1.9%
PR PERMIAN RESOURCES CORP 0.8%
Value $10.8M Shares 506,456 Est. Cost $15.62 Unrealized +1.1%
APA APA CORPORATION 0.8%
Value $10.36M Shares 244,027 Est. Cost $26.43 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.8%
Value $10.32M Shares 152,723 Est. Cost $81.94 Unrealized -2.4%
ALL ALLSTATE CORP 0.8%
Value $10.17M Shares 49,058 Est. Cost $203.23 Unrealized -0.1%
SNOW SNOWFLAKE INC 0.8%
Value $10.15M Shares 67,306 Est. Cost $200.03 Unrealized -2.8%
NTR NUTRIEN LTD 0.8%
Value $10M Shares 132,563 Est. Cost $67.48 Unrealized +0.9%
BN BROOKFIELD CORP 0.8%
Value $9.928M Shares 245,325 Est. Cost $46.68 Unrealized 0.0%
NOW SERVICENOW INC 0.7%
Value $9.624M Shares 92,052 Est. Cost $165.13 Unrealized -26.6%
B BARRICK MNG CORP 0.7%
Value $9.604M Shares 235,446 Est. Cost $38.43 Unrealized +25.7%
FDX FEDEX CORP 0.7%
Value $9.578M Shares 26,891 Est. Cost $338.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $9.066M Shares 45,835 Est. Cost $154.39 Unrealized +3.5%
XEL XCEL ENERGY INC 0.7%
Value $8.908M Shares 112,130 Est. Cost $78.29 Unrealized -1.4%
LLY ELI LILLY & CO 0.7%
Value $8.773M Shares 9,538 Est. Cost $1037.41 Unrealized +0.9%
CTAS CINTAS CORP 0.7%
Value $8.767M Shares 51,835 Est. Cost $192.53 Unrealized +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value $8.744M Shares 53,813 Est. Cost $197.71 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.7%
Value $8.71M Shares 79,338 Est. Cost $105.80 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value $8.675M Shares 107,164 Est. Cost $81.98 Unrealized -0.5%
TPR TAPESTRY INC 0.7%
Value $8.544M Shares 60,552 Est. Cost $139.57 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value $8.507M Shares 40,923 Est. Cost $179.98 Unrealized +13.8%
DAR DARLING INGREDIENTS INC 0.6%
Value $8.389M Shares 135,637 Est. Cost $43.34 Unrealized +4.3%
FOXA FOX CORP 0.6%
Value $8.368M Shares 143,284 Est. Cost $65.32 Unrealized +2.9%
SRE SEMPRA 0.6%
Value $8.234M Shares 84,736 Est. Cost $89.52 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.6%
Value $8.176M Shares 79,632 Est. Cost $115.41 Unrealized 0.0%
MAS MASCO CORP 0.6%
Value $7.969M Shares 132,003 Est. Cost $70.60 Unrealized 0.0%
EXC EXELON CORP 0.6%
Value $7.928M Shares 161,725 Est. Cost $45.14 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.6%
Value $7.727M Shares 36,163 Est. Cost $221.26 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $7.651M Shares 38,586 Est. Cost $253.23 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $7.594M Shares 98,515 Est. Cost $89.25 Unrealized +0.3%
APH AMPHENOL CORP 0.6%
Value $7.58M Shares 59,989 Est. Cost $146.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value $7.197M Shares 16,195 Est. Cost $495.80 Unrealized +0.9%
PEP PEPSICO INC 0.5%
Value $7.158M Shares 46,096 Est. Cost $154.74 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.5%
Value $7.037M Shares 10,014 Est. Cost $217.53 Unrealized +114.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $7.026M Shares 25,966 Est. Cost $320.06 Unrealized -3.6%
ROST ROSS STORES INC 0.5%
Value $6.979M Shares 32,215 Est. Cost $158.94 Unrealized +21.0%
ADBE ADOBE INC 0.5%
Value $6.958M Shares 28,623 Est. Cost $340.09 Unrealized -14.8%
WEC WEC ENERGY GROUP INC 0.5%
Value $6.842M Shares 59,099 Est. Cost $109.91 Unrealized 0.0%
VLTO VERALTO CORP 0.5%
Value $6.746M Shares 76,291 Est. Cost $97.50 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value $6.725M Shares 32,046 Est. Cost $264.39 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value $6.711M Shares 161,396 Est. Cost $42.44 Unrealized +5.8%
GE GE AEROSPACE 0.5%
Value $6.594M Shares 23,238 Est. Cost $318.19 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value $6.556M Shares 68,303 Est. Cost $91.50 Unrealized +4.8%
APG API GROUP CORP 0.5%
Value $6.525M Shares 161,020 Est. Cost $42.82 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value $6.511M Shares 33,754 Est. Cost $196.61 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $6.364M Shares 140,496 Est. Cost $52.73 Unrealized 0.0%
MET METLIFE INC 0.5%
Value $6.326M Shares 89,446 Est. Cost $77.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value $6.27M Shares 166,901 Est. Cost $39.53 Unrealized +19.8%
SM SM ENERGY COMPANY 0.5%
Value $6.164M Shares 197,698 Est. Cost $19.89 Unrealized 0.0%
ATI ATI INC 0.5%
Value $6.11M Shares 42,008 Est. Cost $125.06 Unrealized +5.3%
PFE PFIZER INC 0.5%
Value $5.928M Shares 211,117 Est. Cost $24.46 Unrealized +7.0%
ADSK AUTODESK INC 0.5%
Value $5.893M Shares 24,615 Est. Cost $258.94 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.875M Shares 22,571 Est. Cost $273.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $5.851M Shares 182,791 Est. Cost $38.79 Unrealized 0.0%
DOW DOW HLDGS INC 0.4%
Value $5.82M Shares 139,736 Est. Cost $22.78 Unrealized +27.5%
TPG TPG INC 0.4%
Value $5.809M Shares 143,401 Est. Cost $57.26 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $5.792M Shares 17,144 Est. Cost $387.04 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value $5.763M Shares 89,761 Est. Cost $74.03 Unrealized -9.5%
GILD GILEAD SCIENCES INC 0.4%
Value $5.653M Shares 40,564 Est. Cost $138.38 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value $5.54M Shares 243,399 Est. Cost $22.13 Unrealized +11.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $5.54M Shares 68,764 Est. Cost $46.92 Unrealized +11.7%
CMI CUMMINS INC 0.4%
Value $5.402M Shares 10,041 Est. Cost $553.41 Unrealized +4.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $5.353M Shares 26,372 Est. Cost $169.54 Unrealized +21.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $5.281M Shares 5,899 Est. Cost $957.81 Unrealized 0.0%
USB US BANCORP 0.4%
Value $5.2M Shares 99,980 Est. Cost $43.19 Unrealized +31.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value $5.155M Shares 53,441 Est. Cost $103.08 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $5.134M Shares 9,524 Est. Cost $566.96 Unrealized +0.4%
TSN TYSON FOODS INC 0.4%
Value $5.053M Shares 78,869 Est. Cost $56.92 Unrealized +9.4%
DPZ DOMINOS PIZZA INC 0.4%
Value $4.889M Shares 13,625 Est. Cost $417.98 Unrealized -4.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.856M Shares 67,516 Est. Cost $86.42 Unrealized -8.9%
TOL TOLL BROTHERS INC 0.4%
Value $4.802M Shares 35,187 Est. Cost $149.96 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value $4.753M Shares 38,710 Est. Cost $135.09 Unrealized -0.0%
PHM PULTE GROUP INC 0.4%
Value $4.752M Shares 40,408 Est. Cost $122.44 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.4%
Value $4.701M Shares 163,740 Est. Cost $29.82 Unrealized 0.0%
FIG FIGMA INC 0.4%
Value $4.697M Shares 222,169 Est. Cost $28.40 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value $4.688M Shares 47,166 Est. Cost $108.25 Unrealized +3.6%
OLN OLIN CORP 0.4%
Value $4.663M Shares 156,844 Est. Cost $23.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $4.657M Shares 76,793 Est. Cost $53.32 Unrealized +7.7%
VRSK VERISK ANALYTICS INC 0.4%
Value $4.582M Shares 24,150 Est. Cost $248.93 Unrealized -18.2%
AXS AXIS CAP HLDGS LTD 0.3%
Value $4.547M Shares 44,838 Est. Cost $99.36 Unrealized +3.8%
NDAQ NASDAQ INC 0.3%
Value $4.488M Shares 52,865 Est. Cost $91.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value $4.474M Shares 88,694 Est. Cost $67.11 Unrealized -0.6%
KR KROGER CO 0.3%
Value $4.388M Shares 60,637 Est. Cost $64.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.371M Shares 9,122 Est. Cost $493.47 Unrealized 0.0%
DG DOLLAR GEN CORP 0.3%
Value $4.356M Shares 36,686 Est. Cost $128.93 Unrealized +14.5%
PNR PENTAIR PLC 0.3%
Value $4.272M Shares 49,045 Est. Cost $102.57 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $4.224M Shares 32,253 Est. Cost $126.06 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $4.219M Shares 13,632 Est. Cost $324.50 Unrealized +3.0%
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value $4.217M Shares 182,710 Est. Cost $21.38 Unrealized -2.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value $4.196M Shares 61,692 Est. Cost $76.27 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $4.145M Shares 29,549 Est. Cost $236.07 Unrealized -18.1%
TREX TREX INC 0.3%
Value $4.087M Shares 112,221 Est. Cost $49.36 Unrealized -15.4%
PPL PPL CORP 0.3%
Value $4.086M Shares 106,956 Est. Cost $36.23 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value $4.073M Shares 109,760 Est. Cost $52.12 Unrealized -12.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $4.047M Shares 35,760 Est. Cost $102.92 Unrealized +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $3.938M Shares 12,950 Est. Cost $305.09 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $3.874M Shares 8,186 Est. Cost $468.03 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.3%
Value $3.855M Shares 11,278 Est. Cost $239.49 Unrealized +36.4%
BOX BOX INC 0.3%
Value $3.85M Shares 162,843 Est. Cost $28.34 Unrealized -9.6%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $3.843M Shares 121,731 Est. Cost $24.80 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value $3.802M Shares 81,935 Est. Cost $44.27 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value $3.786M Shares 22,006 Est. Cost $187.35 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.3%
Value $3.758M Shares 454,939 Est. Cost $12.38 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $3.717M Shares 73,176 Est. Cost $66.88 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $3.715M Shares 8,914 Est. Cost $413.59 Unrealized +2.1%
CRH CRH PLC 0.3%
Value $3.702M Shares 35,221 Est. Cost $124.33 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.3%
Value $3.631M Shares 48,821 Est. Cost $94.66 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value $3.628M Shares 28,731 Est. Cost $129.40 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value $3.574M Shares 23,257 Est. Cost $123.64 Unrealized +1.5%
MTG MGIC INVT CORP WIS 0.3%
Value $3.57M Shares 136,000 Est. Cost $27.38 Unrealized -1.3%
BALL BALL CORP 0.3%
Value $3.459M Shares 58,525 Est. Cost $60.27 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.3%
Value $3.454M Shares 73,017 Est. Cost $61.15 Unrealized -0.6%
MCK MCKESSON CORP 0.3%
Value $3.451M Shares 3,988 Est. Cost $875.46 Unrealized 0.0%
CART MAPLEBEAR INC 0.3%
Value $3.431M Shares 91,597 Est. Cost $38.24 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value $3.405M Shares 42,090 Est. Cost $67.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value $3.363M Shares 11,851 Est. Cost $223.36 Unrealized -6.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $3.339M Shares 11,881 Est. Cost $266.12 Unrealized +2.2%
BILL BILL HOLDINGS INC 0.3%
Value $3.301M Shares 86,190 Est. Cost $46.99 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value $3.294M Shares 53,274 Est. Cost $74.48 Unrealized -0.3%
RBRK RUBRIK INC. 0.3%
Value $3.294M Shares 67,266 Est. Cost $66.32 Unrealized -8.6%
GFS GLOBALFOUNDRIES INC 0.3%
Value $3.277M Shares 73,678 Est. Cost $43.59 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.247M Shares 5,372 Est. Cost $600.88 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value $3.243M Shares 78,627 Est. Cost $31.76 Unrealized 0.0%
AMCR AMCOR PLC 0.2%
Value $3.128M Shares 78,696 Est. Cost $45.83 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $3.124M Shares 39,695 Est. Cost $87.85 Unrealized -1.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $3.062M Shares 41,421 Est. Cost $81.73 Unrealized +12.5%
HAL HALLIBURTON CO 0.2%
Value $3.056M Shares 78,374 Est. Cost $26.29 Unrealized +27.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.039M Shares 18,515 Est. Cost $119.03 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $3.03M Shares 162,313 Est. Cost $22.41 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $3.011M Shares 102,525 Est. Cost $33.25 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.991M Shares 19,014 Est. Cost $156.20 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.2%
Value $2.973M Shares 131,251 Est. Cost $24.74 Unrealized -2.0%
AMRZ AMRIZE LTD 0.2%
Value $2.967M Shares 52,970 Est. Cost $57.11 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.932M Shares 10,014 Est. Cost $351.54 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $2.925M Shares 79,046 Est. Cost $34.01 Unrealized +3.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value $2.88M Shares 59,043 Est. Cost $44.95 Unrealized +14.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $2.824M Shares 30,441 Est. Cost $92.76 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $2.809M Shares 85,802 Est. Cost $37.43 Unrealized +15.8%
NTNX NUTANIX INC 0.2%
Value $2.771M Shares 72,898 Est. Cost $53.74 Unrealized -18.8%
FOUR SHIFT4 PMTS INC 0.2%
Value $2.763M Shares 63,192 Est. Cost $60.83 Unrealized 0.0%
MMM 3M CO 0.2%
Value $2.745M Shares 18,898 Est. Cost $161.03 Unrealized +1.8%
DOCU DOCUSIGN INC 0.2%
Value $2.727M Shares 57,520 Est. Cost $53.49 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $2.716M Shares 36,570 Est. Cost $74.48 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.2%
Value $2.691M Shares 186,519 Est. Cost $23.66 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.2%
Value $2.686M Shares 20,686 Est. Cost $85.48 Unrealized +5.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.679M Shares 43,264 Est. Cost $60.53 Unrealized +5.9%
CHWY CHEWY INC 0.2%
Value $2.657M Shares 98,409 Est. Cost $29.26 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.648M Shares 31,069 Est. Cost $88.75 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $2.643M Shares 43,844 Est. Cost $63.43 Unrealized +1.1%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $2.612M Shares 80,278 Est. Cost $30.56 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.599M Shares 17,330 Est. Cost $155.99 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $2.592M Shares 61,073 Est. Cost $33.80 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.59M Shares 56,547 Est. Cost $46.11 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $2.588M Shares 12,424 Est. Cost $226.83 Unrealized 0.0%
SNDK SANDISK CORP 0.2%
Value $2.572M Shares 4,049 Est. Cost $516.50 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $2.452M Shares 37,277 Est. Cost $40.78 Unrealized +21.4%
DBX DROPBOX INC 0.2%
Value $2.422M Shares 106,619 Est. Cost $26.87 Unrealized -4.3%
SARO STANDARDAERO INC 0.2%
Value $2.384M Shares 92,289 Est. Cost $31.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.349M Shares 11,559 Est. Cost $240.81 Unrealized 0.0%
M MACYS INC 0.2%
Value $2.348M Shares 129,807 Est. Cost $21.56 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $2.298M Shares 32,028 Est. Cost $65.79 Unrealized +2.8%
CROX CROCS INC 0.2%
Value $2.263M Shares 27,262 Est. Cost $83.64 Unrealized +5.4%
RUN SUNRUN INC 0.2%
Value $2.25M Shares 165,957 Est. Cost $19.17 Unrealized -0.0%
TTC TORO CO 0.2%
Value $2.236M Shares 23,928 Est. Cost $86.92 Unrealized +7.1%
IEX IDEX CORP 0.2%
Value $2.236M Shares 11,795 Est. Cost $199.09 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $2.166M Shares 30,368 Est. Cost $82.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $2.147M Shares 5,048 Est. Cost $509.15 Unrealized -4.7%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $2.134M Shares 252,575 Est. Cost $12.85 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $2.122M Shares 21,933 Est. Cost $105.77 Unrealized -2.7%
ACI ALBERTSONS COS INC 0.2%
Value $2.057M Shares 120,702 Est. Cost $17.80 Unrealized -2.3%
PBF PBF ENERGY INC 0.2%
Value $1.976M Shares 41,502 Est. Cost $32.98 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value $1.968M Shares 215,503 Est. Cost $13.73 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $1.942M Shares 17,242 Est. Cost $116.19 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.934M Shares 25,758 Est. Cost $75.30 Unrealized +8.6%
DHI D R HORTON INC 0.1%
Value $1.928M Shares 14,047 Est. Cost $152.01 Unrealized +2.6%
JHX JAMES HARDIE INDS PLC 0.1%
Value $1.92M Shares 101,356 Est. Cost $23.91 Unrealized -0.7%
EXEL EXELIXIS INC 0.1%
Value $1.904M Shares 44,390 Est. Cost $41.92 Unrealized +4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.889M Shares 6,689 Est. Cost $228.24 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $1.886M Shares 64,523 Est. Cost $24.29 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $1.884M Shares 32,703 Est. Cost $54.46 Unrealized +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.882M Shares 189,367 Est. Cost $14.10 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.864M Shares 111,587 Est. Cost $24.11 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.835M Shares 5,345 Est. Cost $354.49 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $1.83M Shares 83,406 Est. Cost $33.66 Unrealized -2.9%
HRB BLOCK H & R INC 0.1%
Value $1.814M Shares 57,158 Est. Cost $45.66 Unrealized -18.7%
ACM AECOM 0.1%
Value $1.798M Shares 21,203 Est. Cost $117.24 Unrealized -17.2%
PCG PG&E CORP 0.1%
Value $1.742M Shares 99,128 Est. Cost $16.24 Unrealized +0.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.738M Shares 48,959 Est. Cost $40.87 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $1.7M Shares 25,648 Est. Cost $69.44 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $1.698M Shares 2,397 Est. Cost $555.50 Unrealized +23.2%
NEM NEWMONT CORP 0.1%
Value $1.69M Shares 15,612 Est. Cost $118.12 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $1.689M Shares 23,127 Est. Cost $76.03 Unrealized -0.6%
NU NU HLDGS LTD 0.1%
Value $1.687M Shares 117,395 Est. Cost $17.34 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $1.685M Shares 105,839 Est. Cost $19.22 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $1.679M Shares 9,173 Est. Cost $295.45 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.673M Shares 16,712 Est. Cost $137.63 Unrealized -20.4%
BLK BLACKROCK INC 0.1%
Value $1.671M Shares 1,738 Est. Cost $1089.41 Unrealized +0.7%
IOT SAMSARA INC 0.1%
Value $1.655M Shares 52,229 Est. Cost $39.24 Unrealized -24.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.625M Shares 386 Est. Cost $5137.84 Unrealized -6.9%
KGC KINROSS GOLD CORP 0.1%
Value $1.619M Shares 53,032 Est. Cost $33.79 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value $1.607M Shares 29,660 Est. Cost $67.91 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $1.604M Shares 16,001 Est. Cost $97.34 Unrealized +11.0%
NWSA NEWS CORP NEW 0.1%
Value $1.569M Shares 62,917 Est. Cost $26.72 Unrealized -5.9%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $1.562M Shares 82,952 Est. Cost $18.59 Unrealized +0.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.53M Shares 26,268 Est. Cost $62.17 Unrealized +2.8%
TER TERADYNE INC 0.1%
Value $1.511M Shares 5,098 Est. Cost $210.08 Unrealized +26.6%
EIX EDISON INTL 0.1%
Value $1.511M Shares 20,644 Est. Cost $57.00 Unrealized +13.4%
NET CLOUDFLARE INC 0.1%
Value $1.505M Shares 7,296 Est. Cost $182.40 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $1.505M Shares 15,225 Est. Cost $102.84 Unrealized 0.0%
XP XP INC 0.1%
Value $1.491M Shares 78,286 Est. Cost $17.05 Unrealized +13.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.488M Shares 29,643 Est. Cost $43.82 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value $1.471M Shares 104,776 Est. Cost $31.27 Unrealized -34.6%
HUM HUMANA INC 0.1%
Value $1.454M Shares 8,383 Est. Cost $257.10 Unrealized -13.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.446M Shares 7,344 Est. Cost $234.41 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $1.426M Shares 5,825 Est. Cost $218.50 Unrealized +72.2%
CSGP COSTAR GROUP INC 0.1%
Value $1.426M Shares 35,343 Est. Cost $56.92 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $1.416M Shares 42,057 Est. Cost $34.49 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.412M Shares 26,209 Est. Cost $58.97 Unrealized -1.0%
LCID LUCID GROUP INC 0.1%
Value $1.412M Shares 148,124 Est. Cost $11.38 Unrealized -6.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.405M Shares 31,054 Est. Cost $64.84 Unrealized -22.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.391M Shares 4,770 Est. Cost $288.51 Unrealized 0.0%
PSTG EVERPURE INC 0.1%
Value $1.385M Shares 23,459 Est. Cost $70.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.384M Shares 1,900 Est. Cost $880.14 Unrealized +0.3%
PL PLANET LABS PBC 0.1%
Value $1.379M Shares 49,352 Est. Cost $24.28 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.379M Shares 20,181 Est. Cost $71.86 Unrealized +4.9%
TLN TALEN ENERGY CORP 0.1%
Value $1.35M Shares 4,230 Est. Cost $379.75 Unrealized -3.0%
DB DEUTSCHE BK AG 0.1%
Value $1.329M Shares 44,636 Est. Cost $36.12 Unrealized +5.3%
CNM CORE & MAIN INC 0.1%
Value $1.328M Shares 26,878 Est. Cost $56.25 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.323M Shares 4,737 Est. Cost $363.20 Unrealized -17.1%
GOOGL ALPHABET INC 0.1%
Value $1.283M Shares 4,462 Est. Cost $266.39 Unrealized +21.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.274M Shares 21,244 Est. Cost $63.11 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $1.271M Shares 15,966 Est. Cost $90.04 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.249M Shares 9,236 Est. Cost $136.75 Unrealized 0.0%
XPO XPO INC 0.1%
Value $1.244M Shares 6,395 Est. Cost $170.37 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.213M Shares 26,172 Est. Cost $42.02 Unrealized +43.1%
NVT NVENT ELEC PLC 0.1%
Value $1.212M Shares 10,247 Est. Cost $103.61 Unrealized +8.4%
FRO FRONTLINE PLC 0.1%
Value $1.21M Shares 34,711 Est. Cost $23.37 Unrealized +21.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.206M Shares 17,397 Est. Cost $110.36 Unrealized -13.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.194M Shares 20,743 Est. Cost $46.76 Unrealized +23.7%
GTLB GITLAB INC 0.1%
Value $1.19M Shares 54,991 Est. Cost $32.85 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.183M Shares 14,569 Est. Cost $88.67 Unrealized -11.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.147M Shares 24,451 Est. Cost $71.82 Unrealized -21.6%
MOS MOSAIC CO 0.1%
Value $1.121M Shares 43,945 Est. Cost $28.28 Unrealized -1.4%
GEV GE VERNOVA INC 0.1%
Value $1.115M Shares 1,277 Est. Cost $415.97 Unrealized +77.2%
TOST TOAST INC 0.1%
Value $1.101M Shares 41,549 Est. Cost $31.01 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value $1.099M Shares 33,391 Est. Cost $33.44 Unrealized +14.2%
AOS SMITH A O CORP 0.1%
Value $1.089M Shares 16,517 Est. Cost $74.09 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value $1.08M Shares 22,312 Est. Cost $32.95 Unrealized +5.1%
CIEN CIENA CORP 0.1%
Value $1.079M Shares 2,780 Est. Cost $270.92 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $1.078M Shares 16,524 Est. Cost $71.01 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $1.067M Shares 80,246 Est. Cost $19.53 Unrealized -14.1%
FLR FLUOR CORP 0.1%
Value $1.038M Shares 22,244 Est. Cost $44.94 Unrealized +4.1%
CJMB CALLAN JMB INC 0.1%
Value $1.035M Shares 4,828 Est. Cost $1.86 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.033M Shares 5,052 Est. Cost $187.42 Unrealized +8.3%
BTU PEABODY ENGR CORP 0.1%
Value $1.033M Shares 31,343 Est. Cost $34.75 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.023M Shares 10,154 Est. Cost $88.65 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.016M Shares 1,489 Est. Cost $563.27 Unrealized +19.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.013M Shares 2,666 Est. Cost $410.48 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $1.003M Shares 39,477 Est. Cost $49.98 Unrealized -44.0%
INCY INCYTE CORP 0.1%
Value $993K Shares 10,549 Est. Cost $103.13 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $990K Shares 22,280 Est. Cost $51.45 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $974K Shares 15,064 Est. Cost $73.62 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $972K Shares 27,239 Est. Cost $43.80 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $965K Shares 6,103 Est. Cost $175.40 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $959K Shares 5,775 Est. Cost $181.31 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $957K Shares 7,062 Est. Cost $157.23 Unrealized +2.7%
GLW CORNING INC 0.1%
Value $927K Shares 6,816 Est. Cost $111.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $921K Shares 2,122 Est. Cost $415.89 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.1%
Value $917K Shares 11,453 Est. Cost $96.11 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $901K Shares 23,113 Est. Cost $56.84 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $885K Shares 7,285 Est. Cost $137.91 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value $868K Shares 4,194 Est. Cost $151.40 Unrealized +13.5%
VG VENTURE GLOBAL INC 0.1%
Value $855K Shares 54,237 Est. Cost $8.89 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $837K Shares 45,288 Est. Cost $21.27 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $825K Shares 9,706 Est. Cost $96.56 Unrealized
HEI HEICO CORP NEW 0.1%
Value $812K Shares 2,962 Est. Cost $338.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $810K Shares 43,330 Est. Cost $21.11 Unrealized +8.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $800K Shares 10,373 Est. Cost $72.37 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $798K Shares 47,333 Est. Cost $10.86 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value $780K Shares 22,210 Est. Cost $36.12 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $772K Shares 46,196 Est. Cost $17.81 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $769K Shares 610 Est. Cost $1413.20 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $765K Shares 15,098 Est. Cost $47.09 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $746K Shares 31,348 Est. Cost $22.07 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $732K Shares 3,733 Est. Cost $207.41 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $727K Shares 5,549 Est. Cost $120.54 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $726K Shares 113,822 Est. Cost $11.98 Unrealized -22.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $718K Shares 1,558 Est. Cost $515.06 Unrealized +1.1%
ASTS AST SPACEMOBILE INC 0.1%
Value $715K Shares 8,628 Est. Cost $98.13 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $711K Shares 7,217 Est. Cost $192.17 Unrealized -28.3%
CCL CARNIVAL CORP 0.1%
Value $711K Shares 27,460 Est. Cost $31.02 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $709K Shares 3,890 Est. Cost $134.29 Unrealized +9.5%
KBR KBR INC 0.1%
Value $697K Shares 18,906 Est. Cost $55.50 Unrealized -23.0%
LII LENNOX INTL INC 0.1%
Value $692K Shares 1,492 Est. Cost $526.73 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $686K Shares 16,566 Est. Cost $58.75 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $675K Shares 9,764 Est. Cost $134.54 Unrealized -18.7%
DY DYCOM INDS INC 0.1%
Value $672K Shares 1,983 Est. Cost $294.97 Unrealized +30.3%
ITT ITT INC 0.1%
Value $672K Shares 3,526 Est. Cost $177.10 Unrealized +7.6%
MPC MARATHON PETE CORP 0.1%
Value $667K Shares 2,733 Est. Cost $174.47 Unrealized +5.9%
HXL HEXCEL CORP NEW 0.1%
Value $665K Shares 8,215 Est. Cost $84.40 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $661K Shares 7,183 Est. Cost $112.25 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $661K Shares 6,785 Est. Cost $65.27 Unrealized +43.1%
HD HOME DEPOT INC 0.1%
Value $656K Shares 1,996 Est. Cost $376.98 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $654K Shares 3,082 Est. Cost $226.32 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $643K Shares 13,707 Est. Cost $52.97 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $631K Shares 4,389 Est. Cost $164.53 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $623K Shares 1,051 Est. Cost $465.69 Unrealized +3.2%
CW CURTISS WRIGHT CORP 0.0%
Value $616K Shares 905 Est. Cost $650.76 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $605K Shares 4,468 Est. Cost $46.44 Unrealized +211.5%
RAL RALLIANT CORP 0.0%
Value $604K Shares 14,527 Est. Cost $49.19 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $603K Shares 1,778 Est. Cost $336.89 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $602K Shares 7,287 Est. Cost $143.18 Unrealized -29.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $598K Shares 3,999 Est. Cost $150.20 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $593K Shares 430 Est. Cost $922.99 Unrealized +29.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $581K Shares 3,104 Est. Cost $181.07 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $581K Shares 8,810 Est. Cost $47.81 Unrealized +34.8%
CASY CASEYS GEN STORES INC 0.0%
Value $577K Shares 793 Est. Cost $549.62 Unrealized +14.8%
TWLO TWILIO INC 0.0%
Value $568K Shares 4,515 Est. Cost $121.87 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $564K Shares 7,044 Est. Cost $90.43 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $562K Shares 40,850 Est. Cost $22.74 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $559K Shares 1,840 Est. Cost $309.51 Unrealized +5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $552K Shares 3,814 Est. Cost $165.39 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $545K Shares 5,367 Est. Cost $93.27 Unrealized +22.4%
DDOG DATADOG INC 0.0%
Value $543K Shares 4,597 Est. Cost $137.70 Unrealized -10.0%
THC TENET HEALTHCARE CORP 0.0%
Value $540K Shares 2,860 Est. Cost $183.06 Unrealized +12.6%
ONON ON HLDG AG 0.0%
Value $538K Shares 15,806 Est. Cost $45.29 Unrealized +2.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $524K Shares 22,060 Est. Cost $34.31 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $518K Shares 35,883 Est. Cost $14.58 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $511K Shares 13,037 Est. Cost $37.82 Unrealized +12.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $505K Shares 5,456 Est. Cost $93.01 Unrealized +8.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $500K Shares 4,180 Est. Cost $116.34 Unrealized -6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $500K Shares 3,498 Est. Cost $193.10 Unrealized -8.6%
PATH UIPATH INC 0.0%
Value $498K Shares 44,845 Est. Cost $13.28 Unrealized +1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $497K Shares 7,015 Est. Cost $78.75 Unrealized +14.2%
QCOM QUALCOMM INC 0.0%
Value $488K Shares 3,793 Est. Cost $156.48 Unrealized -1.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $485K Shares 22,440 Est. Cost $44.34 Unrealized -34.7%
MTDR MATADOR RES CO 0.0%
Value $474K Shares 7,509 Est. Cost $45.39 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $469K Shares 2,695 Est. Cost $188.03 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $468K Shares 5,403 Est. Cost $97.14 Unrealized +2.4%
UGI UGI CORP NEW 0.0%
Value $468K Shares 12,838 Est. Cost $35.42 Unrealized +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $466K Shares 2,357 Est. Cost $224.98 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $464K Shares 3,582 Est. Cost $156.75 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $462K Shares 1,550 Est. Cost $367.96 Unrealized -0.2%
SMR NUSCALE PWR CORP 0.0%
Value $458K Shares 42,253 Est. Cost $28.60 Unrealized -39.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $456K Shares 2,645 Est. Cost $181.39 Unrealized +8.9%
MIDD MIDDLEBY CORP 0.0%
Value $452K Shares 3,408 Est. Cost $141.91 Unrealized +9.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $451K Shares 2,129 Est. Cost $145.20 Unrealized +47.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $451K Shares 9,719 Est. Cost $54.76 Unrealized -0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $442K Shares 2,679 Est. Cost $193.45 Unrealized -10.7%
BLD TOPBUILD COR 0.0%
Value $439K Shares 1,250 Est. Cost $428.74 Unrealized +14.7%
GLOB GLOBANT S A 0.0%
Value $437K Shares 9,479 Est. Cost $86.56 Unrealized -30.3%
LAD LITHIA MTRS INC 0.0%
Value $436K Shares 1,746 Est. Cost $318.56 Unrealized +1.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $431K Shares 3,988 Est. Cost $162.23 Unrealized -20.3%
VLO VALERO ENERGY CORP 0.0%
Value $429K Shares 1,736 Est. Cost $190.06 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $429K Shares 6,024 Est. Cost $82.25 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $419K Shares 6,687 Est. Cost $75.26 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $414K Shares 1,178 Est. Cost $372.09 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $410K Shares 3,203 Est. Cost $143.72 Unrealized +11.1%
DOV DOVER CORP 0.0%
Value $408K Shares 1,957 Est. Cost $214.66 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $408K Shares 3,789 Est. Cost $96.12 Unrealized +20.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $406K Shares 4,434 Est. Cost $118.89 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $404K Shares 706 Est. Cost $476.31 Unrealized +35.6%
HUBS HUBSPOT INC 0.0%
Value $404K Shares 1,654 Est. Cost $532.13 Unrealized -45.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $399K Shares 10,700 Est. Cost $78.47 Unrealized -16.4%
FN FABRINET 0.0%
Value $399K Shares 765 Est. Cost $388.00 Unrealized +27.0%
ORI OLD REP INTL CORP 0.0%
Value $398K Shares 9,986 Est. Cost $38.66 Unrealized +7.5%
RMBS RAMBUS INC DEL 0.0%
Value $390K Shares 4,529 Est. Cost $104.73 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $388K Shares 4,581 Est. Cost $92.53 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $386K Shares 1,772 Est. Cost $232.16 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $386K Shares 2,670 Est. Cost $160.77 Unrealized -5.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $385K Shares 1,451 Est. Cost $262.45 Unrealized +5.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $369K Shares 2,689 Est. Cost $130.23 Unrealized +7.5%
MLI MUELLER INDS INC 0.0%
Value $364K Shares 3,288 Est. Cost $124.38 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $363K Shares 15,995 Est. Cost $31.21 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $361K Shares 1,770 Est. Cost $207.69 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $348K Shares 9,455 Est. Cost $46.23 Unrealized +13.6%
R RYDER SYS INC 0.0%
Value $340K Shares 1,662 Est. Cost $179.96 Unrealized +12.9%
VMI VALMONT INDS INC 0.0%
Value $336K Shares 840 Est. Cost $448.65 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $330K Shares 1,691 Est. Cost $209.36 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $325K Shares 50,721 Est. Cost $12.02 Unrealized -16.7%
SYM SYMBOTIC INC 0.0%
Value $323K Shares 6,078 Est. Cost $60.69 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $323K Shares 11,659 Est. Cost $34.65 Unrealized -2.8%
BYD BOYD GAMING CORP 0.0%
Value $318K Shares 3,867 Est. Cost $82.27 Unrealized +3.5%
MTZ MASTEC INC 0.0%
Value $318K Shares 987 Est. Cost $250.19 Unrealized 0.0%
WEX WEX INC 0.0%
Value $317K Shares 2,070 Est. Cost $163.89 Unrealized -4.8%
EG EVEREST GROUP LTD 0.0%
Value $302K Shares 925 Est. Cost $331.98 Unrealized -0.2%
QGEN QIAGEN NV 0.0%
Value $301K Shares 7,513 Est. Cost $50.32 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $295K Shares 1,239 Est. Cost $149.58 Unrealized +42.6%
WK WORKIVA INC 0.0%
Value $293K Shares 4,911 Est. Cost $74.81 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $290K Shares 5,720 Est. Cost $62.21 Unrealized -8.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $284K Shares 4,955 Est. Cost $73.57 Unrealized -6.3%
NEU NEWMARKET CORP 0.0%
Value $280K Shares 437 Est. Cost $665.20 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $276K Shares 4,687 Est. Cost $40.60 Unrealized +50.5%
OMC OMNICOM GROUP INC 0.0%
Value $269K Shares 3,576 Est. Cost $76.34 Unrealized +0.3%
VEEV VEEVA SYS INC 0.0%
Value $260K Shares 1,478 Est. Cost $203.93 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $251K Shares 6,748 Est. Cost $43.25 Unrealized -1.5%
SBET SHARPLINK INC 0.0%
Value $250K Shares 38,720 Est. Cost $12.21 Unrealized -30.0%
GVA GRANITE CONSTR INC 0.0%
Value $248K Shares 2,072 Est. Cost $103.36 Unrealized +21.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $246K Shares 1,416 Est. Cost $267.47 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $239K Shares 1,795 Est. Cost $101.65 Unrealized +22.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $238K Shares 11,623 Est. Cost $29.88 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $234K Shares 11,108 Est. Cost $25.21 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $230K Shares 1,217 Est. Cost $169.07 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $222K Shares 2,057 Est. Cost $115.16 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $220K Shares 11,811 Est. Cost $24.94 Unrealized -3.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $211K Shares 7,710 Est. Cost $29.96 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $201K Shares 692 Est. Cost $327.56 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $190K Shares 11,643 Est. Cost $38.59 Unrealized -39.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $165K Shares 37,203 Est. Cost $10.90 Unrealized -23.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $125K Shares 18,254 Est. Cost $15.14 Unrealized -34.6%