SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $315,165 (100.0% shares, 0.0% debt)

Holdings (493)

DTE DTE ENERGY CO 1.2%
Value ($000) $3,887 Shares 39,155 Est. Cost $99.43 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $3,783 Shares 9,251 Est. Cost $420.05 Unrealized -1.2%
TOL TOLL BROTHERS INC 0.9%
Value ($000) $2,696 Shares 36,450 Est. Cost $73.64 Unrealized +7.2%
POST POST HLDGS INC 0.8%
Value ($000) $2,676 Shares 31,206 Est. Cost $87.26 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $2,529 Shares 45,180 Est. Cost $55.72 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $2,491 Shares 47,040 Est. Cost $55.58 Unrealized +2.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,465 Shares 9,358 Est. Cost $269.51 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.8%
Value ($000) $2,429 Shares 57,421 Est. Cost $48.67 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,260 Shares 38,938 Est. Cost $57.18 Unrealized -5.0%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $2,189 Shares 27,258 Est. Cost $82.19 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $2,188 Shares 47,314 Est. Cost $48.38 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $2,149 Shares 12,553 Est. Cost $179.33 Unrealized +1.1%
EXEL EXELIXIS INC 0.7%
Value ($000) $2,083 Shares 95,318 Est. Cost $20.30 Unrealized +3.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,944 Shares 4,470 Est. Cost $44.77 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,884 Shares 5,968 Est. Cost $310.93 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $1,881 Shares 24,097 Est. Cost $78.72 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $1,868 Shares 14,252 Est. Cost $138.56 Unrealized +1.0%
INCY INCYTE CORP 0.6%
Value ($000) $1,862 Shares 32,223 Est. Cost $67.61 Unrealized -6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $1,839 Shares 13,898 Est. Cost $152.13 Unrealized -2.6%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,819 Shares 55,171 Est. Cost $34.09 Unrealized +1.6%
BBY BEST BUY INC 0.6%
Value ($000) $1,794 Shares 25,829 Est. Cost $67.55 Unrealized +1.7%
HUM HUMANA INC 0.6%
Value ($000) $1,769 Shares 3,636 Est. Cost $456.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $1,744 Shares 29,523 Est. Cost $57.16 Unrealized 0.0%
PPG PPG INDS INC 0.6%
Value ($000) $1,736 Shares 13,376 Est. Cost $130.83 Unrealized +1.7%
TER TERADYNE INC 0.6%
Value ($000) $1,735 Shares 17,274 Est. Cost $102.13 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,720 Shares 4,910 Est. Cost $336.74 Unrealized +5.4%
OSK OSHKOSH CORP 0.5%
Value ($000) $1,715 Shares 17,968 Est. Cost $92.77 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $1,701 Shares 11,512 Est. Cost $146.43 Unrealized +5.0%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $1,656 Shares 9,360 Est. Cost $173.11 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,655 Shares 22,085 Est. Cost $71.49 Unrealized -1.1%
PODD INSULET CORP 0.5%
Value ($000) $1,612 Shares 10,107 Est. Cost $223.91 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.5%
Value ($000) $1,592 Shares 129,364 Est. Cost $25.54 Unrealized -4.7%
DRVN DRIVEN BRANDS HLDGS INC 0.5%
Value ($000) $1,587 Shares 126,067 Est. Cost $18.29 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $1,578 Shares 4,562 Est. Cost $349.28 Unrealized +8.7%
TDC TERADATA CORP DEL 0.5%
Value ($000) $1,503 Shares 33,378 Est. Cost $48.94 Unrealized 0.0%
DOCS DOXIMITY INC 0.5%
Value ($000) $1,477 Shares 69,612 Est. Cost $27.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $1,469 Shares 21,173 Est. Cost $76.26 Unrealized -0.9%
AGCO AGCO CORP 0.5%
Value ($000) $1,433 Shares 12,118 Est. Cost $120.71 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $1,431 Shares 12,752 Est. Cost $122.43 Unrealized +1.4%
TPR TAPESTRY INC 0.4%
Value ($000) $1,410 Shares 49,039 Est. Cost $34.31 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $1,374 Shares 31,884 Est. Cost $44.45 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $1,366 Shares 6,745 Est. Cost $205.84 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,357 Shares 6,716 Est. Cost $200.68 Unrealized +6.5%
CGNX COGNEX CORP 0.4%
Value ($000) $1,349 Shares 31,787 Est. Cost $48.24 Unrealized 0.0%
O REALTY INCOME CORP 0.4%
Value ($000) $1,332 Shares 26,679 Est. Cost $50.97 Unrealized -1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,329 Shares 15,435 Est. Cost $89.36 Unrealized -1.7%
SNA SNAP ON INC 0.4%
Value ($000) $1,302 Shares 5,104 Est. Cost $253.68 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,295 Shares 8,875 Est. Cost $144.12 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,279 Shares 27,900 Est. Cost $52.61 Unrealized -1.7%
AZEK CO INC 0.4%
Value ($000) $1,277 Shares 42,923 Est. Cost $28.46 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $1,275 Shares 10,263 Est. Cost $123.02 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $1,269 Shares 20,858 Est. Cost $65.28 Unrealized -0.5%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,259 Shares 12,308 Est. Cost $97.61 Unrealized +0.7%
KEX KIRBY CORP 0.4%
Value ($000) $1,250 Shares 15,097 Est. Cost $79.28 Unrealized +2.0%
CSX CSX CORP 0.4%
Value ($000) $1,245 Shares 40,490 Est. Cost $30.36 Unrealized +0.7%
LEN LENNAR CORP 0.4%
Value ($000) $1,234 Shares 10,997 Est. Cost $105.19 Unrealized +7.9%
CNM CORE & MAIN INC 0.4%
Value ($000) $1,234 Shares 42,762 Est. Cost $26.78 Unrealized +15.3%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $1,232 Shares 18,105 Est. Cost $78.07 Unrealized 0.0%
PII POLARIS INC 0.4%
Value ($000) $1,232 Shares 11,829 Est. Cost $113.55 Unrealized +4.6%
AVT AVNET INC 0.4%
Value ($000) $1,230 Shares 25,524 Est. Cost $45.30 Unrealized 0.0%
VNT VONTIER CORPORATION 0.4%
Value ($000) $1,227 Shares 39,696 Est. Cost $30.04 Unrealized +2.5%
RMD RESMED INC 0.4%
Value ($000) $1,218 Shares 8,236 Est. Cost $176.73 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $1,214 Shares 15,825 Est. Cost $73.69 Unrealized +2.3%
SYY SYSCO CORP 0.4%
Value ($000) $1,205 Shares 18,238 Est. Cost $67.61 Unrealized -0.8%
ARMOUR RESIDENTIAL REIT INC 0.4%
Value ($000) $1,204 Shares 56,647 Est. Cost $21.25 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,203 Shares 28,619 Est. Cost $36.43 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.4%
Value ($000) $1,194 Shares 99,667 Est. Cost $9.86 Unrealized +3.1%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $1,191 Shares 41,272 Est. Cost $31.81 Unrealized 0.0%
PREMIER INC 0.4%
Value ($000) $1,190 Shares 55,327 Est. Cost $24.94 Unrealized
VSAT VIASAT INC 0.4%
Value ($000) $1,187 Shares 64,291 Est. Cost $28.62 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $1,186 Shares 10,504 Est. Cost $111.83 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value ($000) $1,182 Shares 23,864 Est. Cost $49.84 Unrealized 0.0%
AOS SMITH A O CORP 0.4%
Value ($000) $1,181 Shares 17,862 Est. Cost $67.13 Unrealized +1.4%
TGT TARGET CORP 0.4%
Value ($000) $1,175 Shares 10,627 Est. Cost $125.48 Unrealized -7.3%
ETSY ETSY INC 0.4%
Value ($000) $1,172 Shares 18,148 Est. Cost $84.12 Unrealized -6.2%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $1,168 Shares 31,896 Est. Cost $33.34 Unrealized 0.0%
XYZ BLOCK INC 0.4%
Value ($000) $1,167 Shares 26,364 Est. Cost $61.87 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $1,154 Shares 4,451 Est. Cost $299.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $1,147 Shares 21,594 Est. Cost $54.64 Unrealized -1.6%
MMM 3M CO 0.4%
Value ($000) $1,137 Shares 12,142 Est. Cost $78.61 Unrealized +1.2%
GGG GRACO INC 0.4%
Value ($000) $1,136 Shares 15,586 Est. Cost $76.53 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $1,130 Shares 35,369 Est. Cost $40.54 Unrealized +0.2%
DOW DOW INC 0.4%
Value ($000) $1,125 Shares 21,823 Est. Cost $46.31 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,113 Shares 4,837 Est. Cost $224.77 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,109 Shares 11,247 Est. Cost $98.11 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $1,107 Shares 12,515 Est. Cost $88.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,097 Shares 7,350 Est. Cost $158.11 Unrealized +0.5%
HSY HERSHEY CO 0.3%
Value ($000) $1,094 Shares 5,467 Est. Cost $222.29 Unrealized -6.1%
FTNT FORTINET INC 0.3%
Value ($000) $1,091 Shares 18,593 Est. Cost $66.20 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,089 Shares 5,238 Est. Cost $214.91 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,087 Shares 981 Est. Cost $1225.41 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $1,087 Shares 11,648 Est. Cost $112.73 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $1,086 Shares 42,739 Est. Cost $28.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,078 Shares 20,408 Est. Cost $50.31 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,059 Shares 3,891 Est. Cost $273.51 Unrealized +1.4%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,059 Shares 10,792 Est. Cost $97.26 Unrealized +1.5%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,051 Shares 12,247 Est. Cost $99.76 Unrealized +1.0%
BA BOEING CO 0.3%
Value ($000) $1,049 Shares 5,473 Est. Cost $218.79 Unrealized 0.0%
CC CHEMOURS CO 0.3%
Value ($000) $1,044 Shares 37,202 Est. Cost $31.21 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $1,037 Shares 16,382 Est. Cost $62.39 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,028 Shares 3,516 Est. Cost $312.30 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $1,027 Shares 31,551 Est. Cost $28.70 Unrealized +11.7%
FIVN FIVE9 INC 0.3%
Value ($000) $1,003 Shares 15,604 Est. Cost $74.83 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,003 Shares 28,394 Est. Cost $33.53 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $1,003 Shares 1,600 Est. Cost $626.77 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $988 Shares 8,836 Est. Cost $128.12 Unrealized -8.0%
EOG EOG RES INC 0.3%
Value ($000) $982 Shares 7,749 Est. Cost $109.12 Unrealized +7.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $981 Shares 1,164 Est. Cost $749.90 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $981 Shares 8,504 Est. Cost $101.03 Unrealized +11.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $977 Shares 4,573 Est. Cost $257.93 Unrealized -9.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $958 Shares 28,446 Est. Cost $30.87 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $956 Shares 22,750 Est. Cost $51.41 Unrealized -4.7%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $955 Shares 20,071 Est. Cost $47.59 Unrealized
T AT&T INC 0.3%
Value ($000) $953 Shares 63,430 Est. Cost $14.90 Unrealized -13.1%
MRK MERCK & CO INC 0.3%
Value ($000) $946 Shares 9,193 Est. Cost $99.84 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $944 Shares 16,016 Est. Cost $59.94 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $939 Shares 4,629 Est. Cost $206.09 Unrealized +3.6%
NOW SERVICENOW INC 0.3%
Value ($000) $926 Shares 1,657 Est. Cost $114.08 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $924 Shares 22,472 Est. Cost $41.17 Unrealized -1.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $922 Shares 10,783 Est. Cost $83.96 Unrealized -0.1%
NUE NUCOR CORP 0.3%
Value ($000) $921 Shares 5,888 Est. Cost $159.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $920 Shares 2,645 Est. Cost $333.48 Unrealized +4.9%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $919 Shares 25,004 Est. Cost $43.36 Unrealized +1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $916 Shares 15,556 Est. Cost $60.50 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $907 Shares 78,148 Est. Cost $14.01 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $890 Shares 8,768 Est. Cost $115.67 Unrealized -2.5%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $881 Shares 13,853 Est. Cost $52.02 Unrealized +15.6%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $880 Shares 8,537 Est. Cost $97.23 Unrealized +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $878 Shares 15,436 Est. Cost $56.73 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $877 Shares 1,780 Est. Cost $522.44 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $874 Shares 22,027 Est. Cost $37.10 Unrealized +11.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $868 Shares 16,150 Est. Cost $50.30 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $866 Shares 3,521 Est. Cost $270.17 Unrealized -0.7%
EVRG EVERGY INC 0.3%
Value ($000) $863 Shares 17,022 Est. Cost $53.06 Unrealized -3.5%
TRMB TRIMBLE INC 0.3%
Value ($000) $859 Shares 15,949 Est. Cost $52.97 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $856 Shares 6,494 Est. Cost $129.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $852 Shares 22,582 Est. Cost $40.15 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $850 Shares 24,357 Est. Cost $26.70 Unrealized +17.6%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $848 Shares 29,578 Est. Cost $30.28 Unrealized 0.0%
SSRM SSR MINING IN 0.3%
Value ($000) $847 Shares 63,764 Est. Cost $14.49 Unrealized 0.0%
RKT ROCKET COS INC 0.3%
Value ($000) $835 Shares 102,113 Est. Cost $9.57 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $835 Shares 2,918 Est. Cost $272.79 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $832 Shares 11,245 Est. Cost $78.26 Unrealized -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $830 Shares 9,999 Est. Cost $87.14 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $818 Shares 900 Est. Cost $62.73 Unrealized 0.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $814 Shares 553 Est. Cost $1463.82 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.3%
Value ($000) $809 Shares 101,261 Est. Cost $29.64 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $796 Shares 8,606 Est. Cost $96.60 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $793 Shares 1,542 Est. Cost $81.23 Unrealized +10.2%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $786 Shares 30,875 Est. Cost $25.46 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $779 Shares 29,130 Est. Cost $23.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $778 Shares 7,168 Est. Cost $125.35 Unrealized -4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $775 Shares 44,599 Est. Cost $16.09 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $767 Shares 4,508 Est. Cost $193.05 Unrealized -0.9%
DASH DOORDASH INC 0.2%
Value ($000) $765 Shares 9,630 Est. Cost $77.11 Unrealized +5.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $763 Shares 10,724 Est. Cost $72.91 Unrealized -2.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $761 Shares 8,236 Est. Cost $97.84 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $756 Shares 4,632 Est. Cost $159.78 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $747 Shares 11,992 Est. Cost $68.71 Unrealized -3.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $745 Shares 8,634 Est. Cost $79.10 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $741 Shares 5,355 Est. Cost $140.40 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $733 Shares 4,484 Est. Cost $163.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $729 Shares 8,990 Est. Cost $83.44 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $724 Shares 27,133 Est. Cost $25.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $720 Shares 5,051 Est. Cost $144.29 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $719 Shares 48,156 Est. Cost $14.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $719 Shares 1,557 Est. Cost $487.82 Unrealized +2.9%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $711 Shares 13,767 Est. Cost $59.92 Unrealized -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $703 Shares 9,324 Est. Cost $74.59 Unrealized 0.0%
IAC IAC INC 0.2%
Value ($000) $703 Shares 13,951 Est. Cost $48.51 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $701 Shares 43,624 Est. Cost $14.48 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $701 Shares 34,937 Est. Cost $19.91 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $696 Shares 22,180 Est. Cost $38.51 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $691 Shares 13,144 Est. Cost $56.93 Unrealized +0.4%
AA ALCOA CORP 0.2%
Value ($000) $689 Shares 23,720 Est. Cost $30.43 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $685 Shares 27,339 Est. Cost $27.19 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $681 Shares 6,187 Est. Cost $111.18 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $680 Shares 36,569 Est. Cost $23.34 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $666 Shares 2,773 Est. Cost $266.24 Unrealized -3.4%
PEP PEPSICO INC 0.2%
Value ($000) $656 Shares 3,872 Est. Cost $167.15 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $655 Shares 2,182 Est. Cost $299.21 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $653 Shares 4,041 Est. Cost $186.58 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $653 Shares 5,356 Est. Cost $127.23 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $651 Shares 5,299 Est. Cost $137.30 Unrealized -5.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $648 Shares 7,296 Est. Cost $76.14 Unrealized +12.1%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $640 Shares 30,702 Est. Cost $24.90 Unrealized -7.8%
MOS MOSAIC CO NEW 0.2%
Value ($000) $639 Shares 17,955 Est. Cost $35.83 Unrealized -0.2%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $639 Shares 3,220 Est. Cost $252.20 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $632 Shares 50,920 Est. Cost $10.75 Unrealized +3.2%
NDSN NORDSON CORP 0.2%
Value ($000) $630 Shares 2,822 Est. Cost $225.72 Unrealized +2.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $626 Shares 5,921 Est. Cost $150.93 Unrealized -6.1%
XYL XYLEM INC 0.2%
Value ($000) $623 Shares 6,842 Est. Cost $100.26 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $621 Shares 6,778 Est. Cost $93.12 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $620 Shares 25,235 Est. Cost $23.60 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $618 Shares 3,439 Est. Cost $205.93 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $616 Shares 4,705 Est. Cost $122.17 Unrealized +5.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $613 Shares 9,306 Est. Cost $74.76 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $612 Shares 8,328 Est. Cost $80.35 Unrealized +1.0%
VYX NCR CORP NEW 0.2%
Value ($000) $610 Shares 22,608 Est. Cost $14.43 Unrealized +18.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $609 Shares 8,094 Est. Cost $64.43 Unrealized +8.4%
OGE OGE ENERGY CORP 0.2%
Value ($000) $608 Shares 18,230 Est. Cost $36.48 Unrealized -4.0%
ITT ITT INC 0.2%
Value ($000) $602 Shares 6,146 Est. Cost $81.63 Unrealized +20.2%
DHI D R HORTON INC 0.2%
Value ($000) $596 Shares 5,548 Est. Cost $116.99 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $594 Shares 8,249 Est. Cost $81.24 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $593 Shares 14,249 Est. Cost $46.34 Unrealized -5.0%
WELL WELLTOWER INC 0.2%
Value ($000) $592 Shares 7,232 Est. Cost $72.65 Unrealized +7.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $584 Shares 2,870 Est. Cost $201.49 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $578 Shares 8,273 Est. Cost $64.30 Unrealized +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $575 Shares 314 Est. Cost $38.99 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $575 Shares 4,059 Est. Cost $143.02 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $575 Shares 11,547 Est. Cost $52.57 Unrealized +0.4%
CTVA CORTEVA INC 0.2%
Value ($000) $570 Shares 11,151 Est. Cost $51.53 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $566 Shares 12,106 Est. Cost $49.12 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $558 Shares 4,463 Est. Cost $125.57 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $555 Shares 16,549 Est. Cost $33.53 Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $554 Shares 36,670 Est. Cost $13.76 Unrealized +7.8%
APA APA CORPORATION 0.2%
Value ($000) $552 Shares 13,422 Est. Cost $37.53 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $551 Shares 15,487 Est. Cost $34.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $547 Shares 6,305 Est. Cost $76.63 Unrealized +13.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $543 Shares 9,309 Est. Cost $44.51 Unrealized +22.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $542 Shares 1,245 Est. Cost $436.66 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $541 Shares 5,708 Est. Cost $97.49 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $533 Shares 7,406 Est. Cost $99.67 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $531 Shares 3,479 Est. Cost $162.82 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value ($000) $531 Shares 862 Est. Cost $639.65 Unrealized -1.9%
DVA DAVITA INC 0.2%
Value ($000) $530 Shares 5,608 Est. Cost $102.00 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $530 Shares 3,477 Est. Cost $156.02 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $529 Shares 129,373 Est. Cost $6.58 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $529 Shares 15,935 Est. Cost $36.55 Unrealized -16.4%
SCI SERVICE CORP INTL 0.2%
Value ($000) $528 Shares 9,249 Est. Cost $63.17 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $527 Shares 1,031 Est. Cost $419.15 Unrealized +19.0%
FTRE FORTREA HLDGS INC 0.2%
Value ($000) $526 Shares 18,397 Est. Cost $29.59 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $526 Shares 2,687 Est. Cost $179.87 Unrealized +9.4%
PATH UIPATH INC 0.2%
Value ($000) $518 Shares 30,295 Est. Cost $16.65 Unrealized 0.0%
NNN NNN REIT INC 0.2%
Value ($000) $518 Shares 14,661 Est. Cost $42.31 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $511 Shares 5,277 Est. Cost $100.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $510 Shares 1,869 Est. Cost $213.76 Unrealized +22.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $509 Shares 4,858 Est. Cost $97.58 Unrealized +2.8%
ROL ROLLINS INC 0.2%
Value ($000) $507 Shares 13,585 Est. Cost $39.17 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $504 Shares 99,808 Est. Cost $7.11 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $503 Shares 8,163 Est. Cost $68.61 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $498 Shares 3,680 Est. Cost $160.40 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $490 Shares 1,983 Est. Cost $270.74 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $490 Shares 3,148 Est. Cost $149.95 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $490 Shares 5,898 Est. Cost $84.14 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $486 Shares 13,703 Est. Cost $30.68 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $484 Shares 700 Est. Cost $708.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $479 Shares 29,943 Est. Cost $15.93 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $477 Shares 9,656 Est. Cost $49.35 Unrealized
MET METLIFE INC 0.2%
Value ($000) $474 Shares 7,531 Est. Cost $58.01 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $473 Shares 837 Est. Cost $532.21 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $473 Shares 4,258 Est. Cost $110.31 Unrealized -5.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $471 Shares 4,058 Est. Cost $111.00 Unrealized +4.7%
VTR VENTAS INC 0.1%
Value ($000) $470 Shares 11,154 Est. Cost $41.42 Unrealized +0.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $469 Shares 3,963 Est. Cost $118.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $461 Shares 1,398 Est. Cost $296.47 Unrealized +11.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $450 Shares 3,298 Est. Cost $87.66 Unrealized +56.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $449 Shares 4,252 Est. Cost $115.15 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $448 Shares 3,991 Est. Cost $112.93 Unrealized +0.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $445 Shares 6,046 Est. Cost $71.78 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $445 Shares 1,681 Est. Cost $246.77 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $444 Shares 2,425 Est. Cost $206.59 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $443 Shares 879 Est. Cost $464.88 Unrealized +1.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $441 Shares 11,262 Est. Cost $43.31 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $436 Shares 79,090 Est. Cost $7.63 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $434 Shares 2,411 Est. Cost $180.98 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $432 Shares 4,514 Est. Cost $98.24 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $428 Shares 16,810 Est. Cost $25.45 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $426 Shares 3,535 Est. Cost $124.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $425 Shares 2,093 Est. Cost $41.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $424 Shares 4,237 Est. Cost $103.33 Unrealized -1.3%
HPQ HP INC 0.1%
Value ($000) $419 Shares 16,306 Est. Cost $27.27 Unrealized +2.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $419 Shares 6,079 Est. Cost $76.77 Unrealized -13.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $416 Shares 3,629 Est. Cost $99.06 Unrealized +16.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $414 Shares 4,540 Est. Cost $97.26 Unrealized -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $414 Shares 2,312 Est. Cost $170.29 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $412 Shares 5,193 Est. Cost $92.90 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $412 Shares 5,274 Est. Cost $80.85 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $411 Shares 2,479 Est. Cost $160.78 Unrealized +0.3%
AMGN AMGEN INC 0.1%
Value ($000) $411 Shares 1,529 Est. Cost $231.86 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $410 Shares 14,977 Est. Cost $27.82 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 1,605 Est. Cost $252.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $409 Shares 1,812 Est. Cost $237.14 Unrealized -2.9%
RUN SUNRUN INC 0.1%
Value ($000) $403 Shares 32,072 Est. Cost $16.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $403 Shares 9,853 Est. Cost $40.69 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $400 Shares 82,509 Est. Cost $5.76 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $400 Shares 3,755 Est. Cost $133.96 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $399 Shares 5,388 Est. Cost $78.26 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $397 Shares 1,300 Est. Cost $345.55 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $394 Shares 12,354 Est. Cost $31.92 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $391 Shares 15,845 Est. Cost $22.67 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $391 Shares 10,252 Est. Cost $38.10 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $386 Shares 3,607 Est. Cost $97.43 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $383 Shares 6,320 Est. Cost $69.52 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $383 Shares 8,680 Est. Cost $42.23 Unrealized +1.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $381 Shares 7,748 Est. Cost $60.50 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $377 Shares 8,843 Est. Cost $39.91 Unrealized +4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $372 Shares 4,330 Est. Cost $96.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $368 Shares 900 Est. Cost $159.48 Unrealized +25.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $368 Shares 447 Est. Cost $781.58 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $366 Shares 6,485 Est. Cost $55.12 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $362 Shares 3,253 Est. Cost $103.58 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $361 Shares 1,737 Est. Cost $202.74 Unrealized +3.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $358 Shares 7,845 Est. Cost $27.71 Unrealized +13.4%
ANSYS INC 0.1%
Value ($000) $357 Shares 1,200 Est. Cost $330.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $357 Shares 1,811 Est. Cost $212.10 Unrealized -3.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $356 Shares 9,371 Est. Cost $43.93 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $354 Shares 771 Est. Cost $418.50 Unrealized +6.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $349 Shares 798 Est. Cost $498.67 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $348 Shares 21,003 Est. Cost $14.95 Unrealized +2.0%
LEA LEAR CORP 0.1%
Value ($000) $348 Shares 2,593 Est. Cost $135.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $348 Shares 2,454 Est. Cost $112.82 Unrealized +8.2%
MCO MOODYS CORP 0.1%
Value ($000) $347 Shares 1,099 Est. Cost $302.01 Unrealized +10.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $346 Shares 16,346 Est. Cost $21.96 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $343 Shares 4,209 Est. Cost $92.32 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $338 Shares 2,204 Est. Cost $125.87 Unrealized +8.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $335 Shares 12,463 Est. Cost $27.56 Unrealized -1.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $333 Shares 3,847 Est. Cost $86.63 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $329 Shares 19,996 Est. Cost $22.46 Unrealized -11.4%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $329 Shares 21,550 Est. Cost $15.27 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $325 Shares 15,955 Est. Cost $20.37 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $323 Shares 1,908 Est. Cost $177.30 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $321 Shares 3,984 Est. Cost $79.74 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $321 Shares 32,086 Est. Cost $9.99 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $314 Shares 7,836 Est. Cost $42.72 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $310 Shares 14,937 Est. Cost $20.78 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $308 Shares 5,180 Est. Cost $56.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $305 Shares 99 Est. Cost $2599.14 Unrealized +14.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $304 Shares 9,927 Est. Cost $27.74 Unrealized +10.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $298 Shares 3,717 Est. Cost $79.71 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $298 Shares 1,736 Est. Cost $56.23 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $297 Shares 3,058 Est. Cost $98.28 Unrealized +4.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $297 Shares 9,238 Est. Cost $32.10 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $296 Shares 13,117 Est. Cost $16.14 Unrealized +28.4%
FMC FMC CORP 0.1%
Value ($000) $293 Shares 4,368 Est. Cost $104.54 Unrealized -25.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $291 Shares 1,846 Est. Cost $171.77 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $291 Shares 3,069 Est. Cost $100.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $288 Shares 1,144 Est. Cost $249.26 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $287 Shares 3,166 Est. Cost $93.16 Unrealized +9.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $283 Shares 5,729 Est. Cost $52.60 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $281 Shares 5,705 Est. Cost $48.88 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $279 Shares 44,285 Est. Cost $7.44 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $277 Shares 6,810 Est. Cost $44.06 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $275 Shares 8,951 Est. Cost $36.04 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $274 Shares 21,230 Est. Cost $13.63 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $273 Shares 25,032 Est. Cost $11.22 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $270 Shares 13,932 Est. Cost $19.35 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $264 Shares 4,143 Est. Cost $63.71 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $263 Shares 2,810 Est. Cost $104.41 Unrealized -5.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $262 Shares 6,045 Est. Cost $24.47 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $261 Shares 4,230 Est. Cost $52.02 Unrealized +14.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $257 Shares 6,905 Est. Cost $39.01 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $253 Shares 14,293 Est. Cost $17.96 Unrealized +3.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $247 Shares 4,737 Est. Cost $62.48 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $247 Shares 8,846 Est. Cost $32.27 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $244 Shares 1,684 Est. Cost $142.31 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $243 Shares 2,190 Est. Cost $108.32 Unrealized +1.6%
RES RPC INC 0.1%
Value ($000) $243 Shares 27,181 Est. Cost $7.78 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $239 Shares 9,010 Est. Cost $29.50 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $239 Shares 3,839 Est. Cost $62.30 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $239 Shares 25,324 Est. Cost $10.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $236 Shares 18,419 Est. Cost $15.52 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $233 Shares 1,542 Est. Cost $159.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $233 Shares 2,644 Est. Cost $83.56 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $233 Shares 4,816 Est. Cost $46.34 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $232 Shares 3,308 Est. Cost $58.05 Unrealized +19.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $232 Shares 16,605 Est. Cost $12.58 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $232 Shares 614 Est. Cost $397.95 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $230 Shares 4,162 Est. Cost $65.55 Unrealized -7.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $227 Shares 10,859 Est. Cost $20.37 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $226 Shares 6,088 Est. Cost $32.40 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $226 Shares 9,447 Est. Cost $31.52 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $226 Shares 6,900 Est. Cost $34.23 Unrealized 0.0%
2SEVENTY BIO INC 0.1%
Value ($000) $225 Shares 57,432 Est. Cost $3.92 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $225 Shares 7,723 Est. Cost $27.02 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $224 Shares 1,436 Est. Cost $143.77 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $224 Shares 4,938 Est. Cost $41.26 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $222 Shares 5,380 Est. Cost $40.91 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $221 Shares 3,707 Est. Cost $57.33 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $221 Shares 1,825 Est. Cost $117.20 Unrealized +0.5%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $219 Shares 2,021 Est. Cost $113.76 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $219 Shares 6,484 Est. Cost $33.85 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $216 Shares 7,465 Est. Cost $33.23 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $216 Shares 2,330 Est. Cost $47.43 Unrealized -5.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $214 Shares 3,732 Est. Cost $60.68 Unrealized -9.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $213 Shares 2,069 Est. Cost $94.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $212 Shares 6,526 Est. Cost $28.99 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $211 Shares 1,074 Est. Cost $222.37 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $210 Shares 17,170 Est. Cost $16.39 Unrealized +2.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $209 Shares 47,496 Est. Cost $3.79 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $208 Shares 3,879 Est. Cost $47.62 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $207 Shares 505 Est. Cost $436.08 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $207 Shares 7,030 Est. Cost $29.54 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $206 Shares 682 Est. Cost $276.41 Unrealized +9.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $204 Shares 4,768 Est. Cost $39.21 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $204 Shares 7,572 Est. Cost $19.82 Unrealized +12.6%
SITE CTRS CORP 0.1%
Value ($000) $204 Shares 16,516 Est. Cost $13.22 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $202 Shares 4,993 Est. Cost $38.26 Unrealized
IT GARTNER INC 0.1%
Value ($000) $202 Shares 587 Est. Cost $325.62 Unrealized +7.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $201 Shares 851 Est. Cost $206.53 Unrealized +12.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $201 Shares 3,603 Est. Cost $55.95 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $200 Shares 2,700 Est. Cost $77.24 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $199 Shares 10,864 Est. Cost $17.60 Unrealized +0.3%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $199 Shares 10,075 Est. Cost $13.82 Unrealized +16.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $192 Shares 57,236 Est. Cost $4.09 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $187 Shares 10,166 Est. Cost $18.41 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $186 Shares 64,063 Est. Cost $3.71 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $181 Shares 10,493 Est. Cost $18.34 Unrealized -0.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $181 Shares 13,568 Est. Cost $8.90 Unrealized +23.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $180 Shares 10,988 Est. Cost $20.44 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $180 Shares 25,212 Est. Cost $7.13 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $179 Shares 22,453 Est. Cost $7.95 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $177 Shares 11,894 Est. Cost $16.91 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $175 Shares 14,807 Est. Cost $9.64 Unrealized +12.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $171 Shares 20,432 Est. Cost $10.62 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $169 Shares 15,431 Est. Cost $11.78 Unrealized 0.0%
COOK TRAEGER INC 0.1%
Value ($000) $161 Shares 59,151 Est. Cost $4.24 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $158 Shares 14,811 Est. Cost $10.64 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $157 Shares 12,629 Est. Cost $12.40 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $155 Shares 37,583 Est. Cost $4.49 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 10,917 Est. Cost $19.57 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $150 Shares 17,701 Est. Cost $8.47 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $148 Shares 16,592 Est. Cost $11.21 Unrealized -13.0%
BERRY CORP 0.0%
Value ($000) $145 Shares 17,702 Est. Cost $8.20 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $145 Shares 18,845 Est. Cost $8.28 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $144 Shares 31,127 Est. Cost $4.62 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $143 Shares 14,271 Est. Cost $10.98 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 17,539 Est. Cost $8.05 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $141 Shares 41,417 Est. Cost $5.54 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $140 Shares 11,800 Est. Cost $11.89 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $136 Shares 10,146 Est. Cost $15.42 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $136 Shares 37,944 Est. Cost $3.85 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $135 Shares 24,779 Est. Cost $5.72 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $135 Shares 11,864 Est. Cost $12.41 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $134 Shares 18,835 Est. Cost $8.02 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $129 Shares 15,687 Est. Cost $9.09 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $129 Shares 17,569 Est. Cost $6.91 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $124 Shares 26,864 Est. Cost $7.19 Unrealized -8.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 10,544 Est. Cost $13.38 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $122 Shares 10,100 Est. Cost $13.44 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $120 Shares 17,307 Est. Cost $8.24 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $120 Shares 23,450 Est. Cost $5.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $114 Shares 17,745 Est. Cost $6.45 Unrealized
AGILITI INC 0.0%
Value ($000) $114 Shares 17,623 Est. Cost $6.49 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 10,100 Est. Cost $16.11 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $113 Shares 12,307 Est. Cost $8.72 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $109 Shares 10,453 Est. Cost $10.47 Unrealized
MBI MBIA INC 0.0%
Value ($000) $109 Shares 15,094 Est. Cost $3.63 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $107 Shares 16,769 Est. Cost $8.62 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 12,415 Est. Cost $13.94 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 12,620 Est. Cost $10.97 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $99 Shares 21,219 Est. Cost $4.98 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $99 Shares 10,531 Est. Cost $14.26 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $98 Shares 15,654 Est. Cost $7.33 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $97 Shares 12,633 Est. Cost $7.66 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $97 Shares 15,072 Est. Cost $6.42 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $94 Shares 14,171 Est. Cost $6.63 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $93 Shares 11,515 Est. Cost $9.56 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $90 Shares 14,955 Est. Cost $7.02 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $90 Shares 10,100 Est. Cost $8.90 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $89 Shares 15,900 Est. Cost $5.62 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $89 Shares 14,315 Est. Cost $6.61 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $88 Shares 10,628 Est. Cost $8.24 Unrealized
VIMEO INC 0.0%
Value ($000) $87 Shares 24,656 Est. Cost $3.54 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $86 Shares 15,656 Est. Cost $8.02 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $85 Shares 12,212 Est. Cost $9.24 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $84 Shares 21,913 Est. Cost $4.45 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $84 Shares 12,515 Est. Cost $8.14 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $83 Shares 16,513 Est. Cost $6.93 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $82 Shares 11,700 Est. Cost $7.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $82 Shares 14,315 Est. Cost $4.75 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $82 Shares 13,484 Est. Cost $6.06 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $81 Shares 21,300 Est. Cost $5.28 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $73 Shares 24,182 Est. Cost $3.42 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $73 Shares 14,945 Est. Cost $6.16 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 11,911 Est. Cost $8.19 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 11,958 Est. Cost $7.59 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 17,527 Est. Cost $4.62 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $63 Shares 15,500 Est. Cost $3.90 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $62 Shares 15,200 Est. Cost $4.10 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 23,564 Est. Cost $3.72 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $59 Shares 10,128 Est. Cost $5.80 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $55 Shares 10,005 Est. Cost $6.25 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $54 Shares 10,592 Est. Cost $5.13 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $54 Shares 15,576 Est. Cost $3.34 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 12,822 Est. Cost $3.73 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 12,120 Est. Cost $5.56 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $52 Shares 16,446 Est. Cost $3.79 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 12,295 Est. Cost $6.58 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $46 Shares 12,988 Est. Cost $3.75 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $42 Shares 10,612 Est. Cost $3.96 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $37 Shares 11,348 Est. Cost $3.23 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $33 Shares 10,517 Est. Cost $3.97 Unrealized 0.0%