SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $212,907 (100.0% shares, 0.0% debt)

Holdings (440)

PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,593 Shares 17,698 Est. Cost $142.37 Unrealized -1.2%
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $2,255 Shares 22,375 Est. Cost $90.34 Unrealized +6.0%
HOLX HOLOGIC INC 0.9%
Value ($000) $2,012 Shares 28,154 Est. Cost $74.61 Unrealized -6.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,878 Shares 2,845 Est. Cost $561.34 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $1,841 Shares 5,879 Est. Cost $281.01 Unrealized +5.2%
OC OWENS CORNING NEW 0.8%
Value ($000) $1,794 Shares 12,100 Est. Cost $120.25 Unrealized +10.2%
TDC TERADATA CORP DEL 0.8%
Value ($000) $1,769 Shares 40,664 Est. Cost $48.23 Unrealized -6.8%
MPC MARATHON PETE CORP 0.8%
Value ($000) $1,720 Shares 11,594 Est. Cost $141.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,717 Shares 10,956 Est. Cost $143.59 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $1,581 Shares 26,833 Est. Cost $55.72 Unrealized -4.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,524 Shares 15,878 Est. Cost $93.64 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $1,452 Shares 6,077 Est. Cost $229.69 Unrealized +1.6%
JBL JABIL INC 0.7%
Value ($000) $1,450 Shares 11,378 Est. Cost $126.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value ($000) $1,420 Shares 6,459 Est. Cost $232.36 Unrealized -0.8%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $1,351 Shares 22,071 Est. Cost $53.49 Unrealized +4.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,337 Shares 25,694 Est. Cost $48.78 Unrealized +5.0%
HSY HERSHEY CO 0.6%
Value ($000) $1,331 Shares 7,141 Est. Cost $211.83 Unrealized -16.1%
ITT ITT INC 0.6%
Value ($000) $1,291 Shares 10,822 Est. Cost $91.79 Unrealized +14.5%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $1,258 Shares 11,194 Est. Cost $98.11 Unrealized -7.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,246 Shares 21,545 Est. Cost $50.48 Unrealized +5.8%
GOOG ALPHABET INC 0.6%
Value ($000) $1,230 Shares 8,729 Est. Cost $130.49 Unrealized +3.2%
PHM PULTE GROUP INC 0.6%
Value ($000) $1,229 Shares 11,910 Est. Cost $81.18 Unrealized +3.0%
AVT AVNET INC 0.6%
Value ($000) $1,217 Shares 24,140 Est. Cost $45.30 Unrealized -0.8%
AM ANTERO MIDSTREAM CORP 0.6%
Value ($000) $1,211 Shares 96,662 Est. Cost $9.86 Unrealized +11.8%
POST POST HLDGS INC 0.6%
Value ($000) $1,202 Shares 13,649 Est. Cost $87.26 Unrealized -2.7%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $1,188 Shares 1,884 Est. Cost $492.33 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,183 Shares 13,860 Est. Cost $73.62 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $1,178 Shares 3,260 Est. Cost $352.69 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $1,149 Shares 7,683 Est. Cost $130.83 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,139 Shares 321 Est. Cost $2923.35 Unrealized +4.9%
SNA SNAP ON INC 0.5%
Value ($000) $1,131 Shares 3,916 Est. Cost $253.68 Unrealized +0.5%
APA APA CORPORATION 0.5%
Value ($000) $1,113 Shares 31,023 Est. Cost $35.88 Unrealized -3.5%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $1,102 Shares 5,690 Est. Cost $173.11 Unrealized
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $1,092 Shares 4,900 Est. Cost $192.62 Unrealized +8.0%
GO GROCERY OUTLET HLDG CORP 0.5%
Value ($000) $1,088 Shares 40,364 Est. Cost $31.81 Unrealized -11.9%
WWD WOODWARD INC 0.5%
Value ($000) $1,083 Shares 7,952 Est. Cost $123.02 Unrealized +4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $1,078 Shares 15,624 Est. Cost $76.49 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $1,070 Shares 4,465 Est. Cost $216.82 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.5%
Value ($000) $1,067 Shares 63,106 Est. Cost $15.41 Unrealized +3.5%
DTE DTE ENERGY CO 0.5%
Value ($000) $1,067 Shares 9,674 Est. Cost $99.43 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,062 Shares 6,550 Est. Cost $141.09 Unrealized +2.2%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,035 Shares 28,813 Est. Cost $34.09 Unrealized -11.3%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,033 Shares 7,947 Est. Cost $117.34 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,033 Shares 22,803 Est. Cost $42.41 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,025 Shares 15,122 Est. Cost $60.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.5%
Value ($000) $1,024 Shares 4,753 Est. Cost $208.84 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $1,023 Shares 29,931 Est. Cost $33.47 Unrealized -3.0%
ATR APTARGROUP INC 0.5%
Value ($000) $1,022 Shares 8,266 Est. Cost $122.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,021 Shares 14,096 Est. Cost $64.31 Unrealized 0.0%
AZEK CO INC 0.5%
Value ($000) $1,011 Shares 26,429 Est. Cost $28.46 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $991 Shares 3,816 Est. Cost $222.46 Unrealized 0.0%
GNTX GENTEX CORP 0.5%
Value ($000) $989 Shares 30,294 Est. Cost $28.70 Unrealized +7.6%
TRMB TRIMBLE INC 0.5%
Value ($000) $980 Shares 18,426 Est. Cost $52.26 Unrealized -8.8%
TGT TARGET CORP 0.5%
Value ($000) $970 Shares 6,814 Est. Cost $125.48 Unrealized -9.9%
AAPL APPLE INC 0.5%
Value ($000) $967 Shares 5,020 Est. Cost $179.33 Unrealized +1.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $956 Shares 31,598 Est. Cost $40.54 Unrealized -29.6%
ARMK ARAMARK 0.4%
Value ($000) $954 Shares 33,962 Est. Cost $27.03 Unrealized -2.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $950 Shares 6,800 Est. Cost $125.62 Unrealized +6.2%
KLG WK KELLOGG CO 0.4%
Value ($000) $946 Shares 71,957 Est. Cost $13.14 Unrealized
FOXA FOX CORP 0.4%
Value ($000) $936 Shares 31,560 Est. Cost $29.50 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $932 Shares 3,152 Est. Cost $229.01 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $927 Shares 7,631 Est. Cost $112.65 Unrealized -1.3%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $927 Shares 35,407 Est. Cost $28.11 Unrealized -12.7%
SSRM SSR MINING IN 0.4%
Value ($000) $926 Shares 86,015 Est. Cost $13.88 Unrealized -12.5%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $924 Shares 13,850 Est. Cost $63.75 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $908 Shares 12,335 Est. Cost $52.24 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $872 Shares 51,940 Est. Cost $14.90 Unrealized -4.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $864 Shares 5,973 Est. Cost $114.66 Unrealized +3.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $855 Shares 900 Est. Cost $62.73 Unrealized +0.7%
SPLUNK INC 0.4%
Value ($000) $846 Shares 5,555 Est. Cost $152.35 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $846 Shares 19,387 Est. Cost $40.91 Unrealized -2.6%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $845 Shares 3,926 Est. Cost $211.63 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $845 Shares 3,466 Est. Cost $236.50 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $839 Shares 17,166 Est. Cost $23.77 Unrealized -1.6%
MCK MCKESSON CORP 0.4%
Value ($000) $835 Shares 1,803 Est. Cost $450.30 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $834 Shares 11,593 Est. Cost $76.83 Unrealized -4.4%
JUNIPER NETWORKS INC 0.4%
Value ($000) $830 Shares 28,152 Est. Cost $29.48 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $822 Shares 9,152 Est. Cost $73.69 Unrealized -0.7%
VNT VONTIER CORPORATION 0.4%
Value ($000) $819 Shares 23,692 Est. Cost $30.04 Unrealized +8.3%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $809 Shares 1,622 Est. Cost $442.44 Unrealized +0.6%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $806 Shares 13,181 Est. Cost $56.03 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $800 Shares 11,948 Est. Cost $56.03 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $791 Shares 14,610 Est. Cost $48.38 Unrealized +1.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $787 Shares 6,607 Est. Cost $101.03 Unrealized +9.9%
MAT MATTEL INC 0.4%
Value ($000) $776 Shares 41,091 Est. Cost $19.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $771 Shares 2,163 Est. Cost $336.74 Unrealized +4.2%
EQT EQT CORP 0.4%
Value ($000) $765 Shares 19,779 Est. Cost $39.30 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $753 Shares 1,521 Est. Cost $44.77 Unrealized +3.4%
MMM 3M CO 0.4%
Value ($000) $750 Shares 6,863 Est. Cost $78.61 Unrealized -3.9%
CRI CARTERS INC 0.3%
Value ($000) $739 Shares 9,866 Est. Cost $62.79 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $736 Shares 30,482 Est. Cost $23.07 Unrealized
AME AMETEK INC 0.3%
Value ($000) $733 Shares 4,448 Est. Cost $146.43 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $731 Shares 16,673 Est. Cost $40.09 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $726 Shares 7,014 Est. Cost $99.76 Unrealized -12.2%
CCK CROWN HLDGS INC 0.3%
Value ($000) $725 Shares 7,872 Est. Cost $82.80 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $720 Shares 12,540 Est. Cost $51.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $717 Shares 17,818 Est. Cost $35.44 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $714 Shares 21,875 Est. Cost $30.28 Unrealized -8.8%
PEP PEPSICO INC 0.3%
Value ($000) $707 Shares 4,165 Est. Cost $166.21 Unrealized -7.5%
CCL CARNIVAL CORP 0.3%
Value ($000) $702 Shares 37,840 Est. Cost $14.52 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $694 Shares 11,207 Est. Cost $57.23 Unrealized -3.0%
LKQ LKQ CORP 0.3%
Value ($000) $687 Shares 14,376 Est. Cost $49.84 Unrealized -12.3%
RPM RPM INTL INC 0.3%
Value ($000) $686 Shares 6,144 Est. Cost $97.74 Unrealized +3.3%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $686 Shares 28,500 Est. Cost $23.90 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $683 Shares 29,925 Est. Cost $18.52 Unrealized +2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $676 Shares 1,919 Est. Cost $351.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $675 Shares 11,725 Est. Cost $55.58 Unrealized -3.8%
CIEN CIENA CORP 0.3%
Value ($000) $670 Shares 14,881 Est. Cost $44.09 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $666 Shares 10,689 Est. Cost $62.34 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $666 Shares 1,772 Est. Cost $310.93 Unrealized +12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $662 Shares 12,904 Est. Cost $57.18 Unrealized -17.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $660 Shares 18,259 Est. Cost $36.44 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $657 Shares 11,293 Est. Cost $57.16 Unrealized -4.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $656 Shares 19,495 Est. Cost $27.77 Unrealized -0.6%
INTC INTEL CORP 0.3%
Value ($000) $650 Shares 12,942 Est. Cost $34.22 Unrealized +17.0%
SRE SEMPRA 0.3%
Value ($000) $646 Shares 8,641 Est. Cost $66.74 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $640 Shares 6,599 Est. Cost $83.73 Unrealized +0.1%
MRK MERCK & CO INC 0.3%
Value ($000) $634 Shares 5,819 Est. Cost $99.84 Unrealized -3.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $629 Shares 45,769 Est. Cost $13.75 Unrealized -8.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $627 Shares 714 Est. Cost $795.56 Unrealized +2.9%
CC CHEMOURS CO 0.3%
Value ($000) $623 Shares 19,738 Est. Cost $31.21 Unrealized -20.2%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $616 Shares 7,147 Est. Cost $80.91 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $615 Shares 35,797 Est. Cost $16.24 Unrealized +9.7%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $614 Shares 5,705 Est. Cost $95.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $611 Shares 35,970 Est. Cost $16.09 Unrealized -4.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $602 Shares 52,879 Est. Cost $10.96 Unrealized +6.5%
MDB MONGODB INC 0.3%
Value ($000) $601 Shares 1,470 Est. Cost $349.28 Unrealized +8.6%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $601 Shares 69,235 Est. Cost $6.92 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $600 Shares 47,170 Est. Cost $9.98 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $595 Shares 7,298 Est. Cost $90.87 Unrealized -9.6%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $593 Shares 10,669 Est. Cost $49.67 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $588 Shares 8,173 Est. Cost $66.13 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $587 Shares 4,311 Est. Cost $128.95 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $583 Shares 5,836 Est. Cost $97.59 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $580 Shares 20,222 Est. Cost $24.91 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $579 Shares 5,930 Est. Cost $81.80 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $577 Shares 1,629 Est. Cost $299.21 Unrealized +8.1%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $573 Shares 11,646 Est. Cost $52.61 Unrealized -13.7%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value ($000) $573 Shares 21,337 Est. Cost $23.99 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $558 Shares 5,289 Est. Cost $106.71 Unrealized 0.0%
YETI YETI HLDGS INC 0.3%
Value ($000) $546 Shares 10,549 Est. Cost $44.31 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $545 Shares 10,595 Est. Cost $41.17 Unrealized +0.4%
CPRT COPART INC 0.3%
Value ($000) $545 Shares 11,117 Est. Cost $44.45 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $542 Shares 1,196 Est. Cost $420.05 Unrealized -0.6%
NTNX NUTANIX INC 0.3%
Value ($000) $539 Shares 11,310 Est. Cost $26.70 Unrealized +51.6%
W WAYFAIR INC 0.3%
Value ($000) $539 Shares 8,736 Est. Cost $64.74 Unrealized -19.3%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $535 Shares 6,975 Est. Cost $75.46 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $534 Shares 2,592 Est. Cost $205.84 Unrealized +0.3%
SO SOUTHERN CO 0.2%
Value ($000) $531 Shares 7,574 Est. Cost $63.75 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $531 Shares 11,078 Est. Cost $51.53 Unrealized -9.7%
NEU NEWMARKET CORP 0.2%
Value ($000) $527 Shares 966 Est. Cost $484.07 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $527 Shares 3,258 Est. Cost $155.62 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $521 Shares 13,838 Est. Cost $37.65 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $519 Shares 1,751 Est. Cost $269.51 Unrealized -4.0%
NOV NOV INC 0.2%
Value ($000) $519 Shares 25,596 Est. Cost $19.64 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $516 Shares 4,224 Est. Cost $89.22 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $515 Shares 3,903 Est. Cost $130.10 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $511 Shares 17,145 Est. Cost $23.60 Unrealized -6.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $509 Shares 12,616 Est. Cost $36.43 Unrealized -4.5%
SAM BOSTON BEER INC 0.2%
Value ($000) $503 Shares 1,456 Est. Cost $350.71 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $501 Shares 4,143 Est. Cost $113.01 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $499 Shares 8,918 Est. Cost $48.79 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $492 Shares 16,359 Est. Cost $27.27 Unrealized -5.5%
LII LENNOX INTL INC 0.2%
Value ($000) $490 Shares 1,096 Est. Cost $390.92 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $490 Shares 4,036 Est. Cost $120.71 Unrealized -7.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $489 Shares 9,934 Est. Cost $40.69 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $487 Shares 5,446 Est. Cost $82.19 Unrealized -2.4%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $485 Shares 9,253 Est. Cost $28.80 Unrealized +21.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $484 Shares 13,389 Est. Cost $30.68 Unrealized +4.2%
TREX TREX CO INC 0.2%
Value ($000) $484 Shares 5,846 Est. Cost $68.61 Unrealized -3.3%
COR CENCORA INC 0.2%
Value ($000) $475 Shares 2,312 Est. Cost $180.98 Unrealized +5.9%
HUM HUMANA INC 0.2%
Value ($000) $474 Shares 1,036 Est. Cost $456.59 Unrealized +5.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $474 Shares 16,410 Est. Cost $24.74 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $468 Shares 15,907 Est. Cost $21.74 Unrealized +8.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $468 Shares 3,566 Est. Cost $99.17 Unrealized +5.4%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $463 Shares 3,790 Est. Cost $119.35 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $463 Shares 12,523 Est. Cost $30.38 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $462 Shares 32,606 Est. Cost $11.17 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $460 Shares 3,029 Est. Cost $116.99 Unrealized +3.0%
BPOP POPULAR INC 0.2%
Value ($000) $459 Shares 5,593 Est. Cost $66.61 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value ($000) $459 Shares 8,068 Est. Cost $51.81 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $458 Shares 2,787 Est. Cost $141.79 Unrealized 0.0%
TPG TPG INC 0.2%
Value ($000) $456 Shares 10,572 Est. Cost $33.76 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $455 Shares 30,569 Est. Cost $13.46 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $455 Shares 2,993 Est. Cost $140.18 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $454 Shares 1,948 Est. Cost $222.04 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $445 Shares 1,099 Est. Cost $166.05 Unrealized +17.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $445 Shares 12,387 Est. Cost $35.96 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $443 Shares 10,733 Est. Cost $48.67 Unrealized -19.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $442 Shares 858 Est. Cost $427.92 Unrealized +19.5%
MSA MSA SAFETY INC 0.2%
Value ($000) $441 Shares 2,611 Est. Cost $169.08 Unrealized -3.8%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $439 Shares 5,946 Est. Cost $67.59 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $437 Shares 2,619 Est. Cost $31.93 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $435 Shares 10,770 Est. Cost $33.34 Unrealized -0.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $434 Shares 650 Est. Cost $81.23 Unrealized +25.1%
DOV DOVER CORP 0.2%
Value ($000) $433 Shares 2,816 Est. Cost $136.69 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $430 Shares 10,426 Est. Cost $37.04 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $426 Shares 4,117 Est. Cost $97.61 Unrealized -1.5%
CNM CORE & MAIN INC 0.2%
Value ($000) $426 Shares 10,539 Est. Cost $26.78 Unrealized +26.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $425 Shares 2,233 Est. Cost $159.78 Unrealized +4.3%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $425 Shares 4,403 Est. Cost $95.93 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $424 Shares 5,327 Est. Cost $73.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $423 Shares 1,967 Est. Cost $41.57 Unrealized -5.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $419 Shares 9,412 Est. Cost $46.34 Unrealized -12.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $413 Shares 1,998 Est. Cost $299.32 Unrealized -30.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $412 Shares 4,391 Est. Cost $76.14 Unrealized +14.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $411 Shares 4,919 Est. Cost $78.58 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $403 Shares 4,841 Est. Cost $78.26 Unrealized -4.3%
RTX RTX CORPORATION 0.2%
Value ($000) $400 Shares 4,753 Est. Cost $81.24 Unrealized -6.9%
BIO BIO RAD LABS INC 0.2%
Value ($000) $400 Shares 1,238 Est. Cost $313.43 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $395 Shares 17,258 Est. Cost $24.90 Unrealized -10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $392 Shares 4,348 Est. Cost $78.72 Unrealized -2.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $391 Shares 5,360 Est. Cost $66.16 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $388 Shares 19,912 Est. Cost $19.25 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $384 Shares 5,664 Est. Cost $54.28 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $377 Shares 24,654 Est. Cost $15.30 Unrealized
WAB WABTEC 0.2%
Value ($000) $376 Shares 2,965 Est. Cost $111.67 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $370 Shares 1,797 Est. Cost $170.29 Unrealized +4.6%
KEX KIRBY CORP 0.2%
Value ($000) $362 Shares 4,615 Est. Cost $79.28 Unrealized -1.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $360 Shares 13,360 Est. Cost $22.67 Unrealized -6.3%
LEA LEAR CORP 0.2%
Value ($000) $359 Shares 2,542 Est. Cost $135.36 Unrealized -6.8%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $358 Shares 16,628 Est. Cost $23.34 Unrealized -21.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $357 Shares 353 Est. Cost $749.90 Unrealized +7.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $354 Shares 2,081 Est. Cost $142.80 Unrealized +1.5%
DCI DONALDSON INC 0.2%
Value ($000) $351 Shares 5,367 Est. Cost $57.78 Unrealized +1.7%
APP APPLOVIN CORP 0.2%
Value ($000) $349 Shares 8,748 Est. Cost $39.20 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $348 Shares 7,286 Est. Cost $41.27 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $348 Shares 12,112 Est. Cost $25.45 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $347 Shares 1,945 Est. Cost $150.12 Unrealized +11.9%
EOG EOG RES INC 0.2%
Value ($000) $346 Shares 2,863 Est. Cost $109.12 Unrealized +5.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $346 Shares 3,715 Est. Cost $77.74 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $344 Shares 881 Est. Cost $302.01 Unrealized +13.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $344 Shares 3,635 Est. Cost $93.12 Unrealized -4.1%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $343 Shares 6,789 Est. Cost $43.07 Unrealized +11.2%
ECL ECOLAB INC 0.2%
Value ($000) $343 Shares 1,730 Est. Cost $177.30 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $339 Shares 2,872 Est. Cost $107.90 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $338 Shares 2,300 Est. Cost $127.03 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $336 Shares 1,933 Est. Cost $159.50 Unrealized -3.9%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $335 Shares 5,309 Est. Cost $62.53 Unrealized
MLKN MILLERKNOLL INC 0.2%
Value ($000) $333 Shares 12,463 Est. Cost $23.74 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $330 Shares 1,466 Est. Cost $224.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $330 Shares 3,314 Est. Cost $102.85 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $328 Shares 9,650 Est. Cost $28.04 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $327 Shares 5,200 Est. Cost $67.61 Unrealized -16.3%
PREMIER INC 0.2%
Value ($000) $323 Shares 14,430 Est. Cost $24.94 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $320 Shares 551 Est. Cost $522.44 Unrealized -7.9%
EIX EDISON INTL 0.1%
Value ($000) $317 Shares 4,441 Est. Cost $62.39 Unrealized -4.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $317 Shares 8,669 Est. Cost $31.92 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $315 Shares 1,148 Est. Cost $270.43 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $314 Shares 8,528 Est. Cost $34.31 Unrealized -14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $305 Shares 4,989 Est. Cost $56.73 Unrealized +1.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $304 Shares 1,015 Est. Cost $272.79 Unrealized +2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $303 Shares 193 Est. Cost $184.83 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $302 Shares 1,392 Est. Cost $202.74 Unrealized -3.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $301 Shares 5,068 Est. Cost $51.41 Unrealized -10.8%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $300 Shares 3,512 Est. Cost $86.45 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $300 Shares 2,079 Est. Cost $111.00 Unrealized +7.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $299 Shares 6,943 Est. Cost $45.96 Unrealized -1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $298 Shares 562 Est. Cost $480.76 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $298 Shares 5,339 Est. Cost $49.55 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $295 Shares 10,653 Est. Cost $27.33 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $287 Shares 27,166 Est. Cost $10.57 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $284 Shares 2,847 Est. Cost $97.78 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $282 Shares 9,277 Est. Cost $27.12 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $282 Shares 7,920 Est. Cost $31.74 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $280 Shares 3,223 Est. Cost $76.53 Unrealized -0.2%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $279 Shares 11,438 Est. Cost $20.37 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $275 Shares 6,551 Est. Cost $36.45 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $271 Shares 11,666 Est. Cost $20.78 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $268 Shares 11,457 Est. Cost $24.16 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $266 Shares 3,084 Est. Cost $89.36 Unrealized -11.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $265 Shares 4,174 Est. Cost $56.53 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $264 Shares 17,828 Est. Cost $14.54 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $264 Shares 10,992 Est. Cost $20.30 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $263 Shares 7,947 Est. Cost $25.22 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $262 Shares 3,731 Est. Cost $52.40 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $258 Shares 990 Est. Cost $224.77 Unrealized +8.0%
EXC EXELON CORP 0.1%
Value ($000) $258 Shares 7,178 Est. Cost $35.51 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $252 Shares 7,058 Est. Cost $35.83 Unrealized -7.6%
WELL WELLTOWER INC 0.1%
Value ($000) $251 Shares 2,789 Est. Cost $72.65 Unrealized +14.3%
EVGO EVGO INC 0.1%
Value ($000) $251 Shares 70,142 Est. Cost $2.96 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $251 Shares 38,247 Est. Cost $8.15 Unrealized -20.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $250 Shares 7,101 Est. Cost $33.25 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $243 Shares 1,052 Est. Cost $210.35 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $243 Shares 6,708 Est. Cost $38.66 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $242 Shares 7,964 Est. Cost $32.82 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $240 Shares 6,882 Est. Cost $25.62 Unrealized +1.2%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $240 Shares 28,602 Est. Cost $8.39 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $240 Shares 1,402 Est. Cost $140.62 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $237 Shares 8,052 Est. Cost $27.69 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $237 Shares 3,340 Est. Cost $59.73 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $235 Shares 2,985 Est. Cost $74.83 Unrealized -6.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $234 Shares 1,830 Est. Cost $91.47 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $233 Shares 30,197 Est. Cost $7.23 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $232 Shares 2,033 Est. Cost $100.26 Unrealized -2.9%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $232 Shares 7,224 Est. Cost $30.32 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $229 Shares 751 Est. Cost $242.81 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $229 Shares 9,208 Est. Cost $16.65 Unrealized +17.2%
HAS HASBRO INC 0.1%
Value ($000) $227 Shares 4,443 Est. Cost $46.08 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $226 Shares 1,197 Est. Cost $151.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $225 Shares 1,189 Est. Cost $186.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $225 Shares 1,202 Est. Cost $158.11 Unrealized -0.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $225 Shares 8,143 Est. Cost $24.23 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $225 Shares 1,625 Est. Cost $128.49 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $224 Shares 7,611 Est. Cost $27.77 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $223 Shares 7,364 Est. Cost $30.27 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $222 Shares 8,716 Est. Cost $24.95 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $222 Shares 6,691 Est. Cost $31.18 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $222 Shares 2,403 Est. Cost $84.14 Unrealized -1.4%
REV GROUP INC 0.1%
Value ($000) $222 Shares 12,202 Est. Cost $18.17 Unrealized
XPO XPO INC 0.1%
Value ($000) $219 Shares 2,503 Est. Cost $81.49 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $219 Shares 61,313 Est. Cost $3.53 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $217 Shares 6,165 Est. Cost $29.54 Unrealized +13.3%
MNKD MANNKIND CORP 0.1%
Value ($000) $217 Shares 59,640 Est. Cost $4.24 Unrealized -10.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $217 Shares 5,480 Est. Cost $41.86 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $217 Shares 15,943 Est. Cost $14.49 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $216 Shares 10,639 Est. Cost $17.92 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $215 Shares 691 Est. Cost $270.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $213 Shares 683 Est. Cost $268.62 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $211 Shares 1,220 Est. Cost $187.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $211 Shares 2,340 Est. Cost $83.44 Unrealized +3.3%
RYN RAYONIER INC 0.1%
Value ($000) $211 Shares 6,323 Est. Cost $33.41 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $210 Shares 18,667 Est. Cost $11.27 Unrealized
NABL N-ABLE INC 0.1%
Value ($000) $210 Shares 15,850 Est. Cost $13.63 Unrealized -6.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $209 Shares 10,570 Est. Cost $9.95 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $209 Shares 8,136 Est. Cost $27.14 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $208 Shares 2,755 Est. Cost $74.76 Unrealized -15.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $208 Shares 46,431 Est. Cost $3.31 Unrealized -12.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $206 Shares 5,927 Est. Cost $27.74 Unrealized +5.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $205 Shares 2,500 Est. Cost $80.25 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $204 Shares 2,313 Est. Cost $82.52 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $204 Shares 5,879 Est. Cost $34.73 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 721 Est. Cost $252.16 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $201 Shares 7,451 Est. Cost $25.78 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $201 Shares 10,477 Est. Cost $17.61 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $198 Shares 12,219 Est. Cost $16.50 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $197 Shares 26,048 Est. Cost $8.21 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $192 Shares 10,305 Est. Cost $17.45 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $191 Shares 10,146 Est. Cost $18.57 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $191 Shares 12,357 Est. Cost $15.80 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $190 Shares 31,060 Est. Cost $3.68 Unrealized +1.3%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $189 Shares 46,238 Est. Cost $2.80 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $187 Shares 19,652 Est. Cost $9.13 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $183 Shares 13,016 Est. Cost $15.36 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $178 Shares 15,497 Est. Cost $11.51 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $175 Shares 14,167 Est. Cost $12.53 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $175 Shares 28,746 Est. Cost $7.11 Unrealized -24.3%
SONO SONOS INC 0.1%
Value ($000) $175 Shares 10,208 Est. Cost $13.49 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $173 Shares 42,602 Est. Cost $4.05 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $170 Shares 13,971 Est. Cost $7.85 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $168 Shares 18,257 Est. Cost $10.17 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $166 Shares 15,366 Est. Cost $12.16 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $162 Shares 11,285 Est. Cost $12.85 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $161 Shares 20,216 Est. Cost $8.44 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $161 Shares 11,155 Est. Cost $12.84 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $161 Shares 49,233 Est. Cost $2.73 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $157 Shares 11,020 Est. Cost $15.40 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $155 Shares 12,901 Est. Cost $13.73 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $154 Shares 10,285 Est. Cost $17.11 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $154 Shares 22,185 Est. Cost $6.61 Unrealized 0.0%
MXCT MAXCYTE INC 0.1%
Value ($000) $152 Shares 32,378 Est. Cost $3.89 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $151 Shares 14,713 Est. Cost $10.23 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $150 Shares 19,511 Est. Cost $7.28 Unrealized 0.0%
STEM INC 0.1%
Value ($000) $149 Shares 38,301 Est. Cost $3.88 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $146 Shares 14,700 Est. Cost $10.42 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $144 Shares 12,070 Est. Cost $11.92 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $142 Shares 20,799 Est. Cost $6.64 Unrealized -16.3%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $141 Shares 10,395 Est. Cost $13.77 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $140 Shares 12,055 Est. Cost $11.29 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $139 Shares 31,104 Est. Cost $4.29 Unrealized
INFINERA CORP 0.1%
Value ($000) $137 Shares 28,912 Est. Cost $4.75 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $133 Shares 20,006 Est. Cost $6.97 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $132 Shares 14,903 Est. Cost $9.21 Unrealized -13.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $132 Shares 31,029 Est. Cost $4.74 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $132 Shares 12,315 Est. Cost $10.73 Unrealized
AMER SOFTWARE INC 0.1%
Value ($000) $131 Shares 11,564 Est. Cost $11.30 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $130 Shares 12,853 Est. Cost $8.78 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $129 Shares 15,250 Est. Cost $9.55 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $127 Shares 30,701 Est. Cost $3.05 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $123 Shares 12,872 Est. Cost $8.36 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $122 Shares 10,822 Est. Cost $11.31 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $122 Shares 10,709 Est. Cost $10.79 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $122 Shares 19,857 Est. Cost $29.64 Unrealized -72.6%
2SEVENTY BIO INC 0.1%
Value ($000) $121 Shares 28,222 Est. Cost $3.92 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $120 Shares 11,801 Est. Cost $10.61 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $118 Shares 17,594 Est. Cost $7.00 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $118 Shares 18,588 Est. Cost $6.34 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $115 Shares 17,725 Est. Cost $6.50 Unrealized
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $114 Shares 15,537 Est. Cost $6.59 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $114 Shares 10,394 Est. Cost $9.80 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $112 Shares 13,344 Est. Cost $9.43 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $112 Shares 18,069 Est. Cost $6.47 Unrealized -8.8%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $110 Shares 27,061 Est. Cost $3.68 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $109 Shares 21,923 Est. Cost $4.72 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $109 Shares 11,182 Est. Cost $12.37 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $108 Shares 17,360 Est. Cost $3.96 Unrealized +13.2%
ONTF ON24 INC 0.0%
Value ($000) $106 Shares 13,427 Est. Cost $6.94 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $105 Shares 11,856 Est. Cost $10.71 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $104 Shares 12,414 Est. Cost $7.23 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $102 Shares 10,993 Est. Cost $8.17 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $101 Shares 25,863 Est. Cost $3.85 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $100 Shares 30,636 Est. Cost $3.69 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $99 Shares 22,446 Est. Cost $3.86 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $98 Shares 11,163 Est. Cost $7.69 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $98 Shares 28,912 Est. Cost $3.12 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $96 Shares 21,979 Est. Cost $4.24 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $96 Shares 21,805 Est. Cost $3.42 Unrealized +13.2%
GPRO GOPRO INC 0.0%
Value ($000) $93 Shares 26,707 Est. Cost $3.56 Unrealized -10.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $92 Shares 10,745 Est. Cost $8.28 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $90 Shares 14,118 Est. Cost $4.93 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $89 Shares 12,963 Est. Cost $5.59 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $86 Shares 18,325 Est. Cost $5.81 Unrealized -26.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $85 Shares 19,058 Est. Cost $2.96 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $85 Shares 25,699 Est. Cost $3.55 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $84 Shares 26,622 Est. Cost $3.15 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $80 Shares 12,317 Est. Cost $6.50 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 11,684 Est. Cost $4.44 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $79 Shares 14,509 Est. Cost $4.88 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 12,763 Est. Cost $5.79 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $76 Shares 14,016 Est. Cost $5.41 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $71 Shares 10,533 Est. Cost $5.38 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $71 Shares 11,665 Est. Cost $4.75 Unrealized -3.3%
AMTX AEMETIS INC 0.0%
Value ($000) $71 Shares 13,503 Est. Cost $4.73 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $68 Shares 21,472 Est. Cost $2.88 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $66 Shares 12,769 Est. Cost $4.62 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $65 Shares 12,070 Est. Cost $4.70 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $64 Shares 15,315 Est. Cost $4.21 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $64 Shares 46,599 Est. Cost $1.38 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $63 Shares 13,947 Est. Cost $3.85 Unrealized -3.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 11,131 Est. Cost $2.28 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $56 Shares 10,275 Est. Cost $4.93 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $54 Shares 15,618 Est. Cost $3.07 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $49 Shares 10,887 Est. Cost $3.79 Unrealized +2.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $47 Shares 14,718 Est. Cost $3.38 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $46 Shares 10,302 Est. Cost $4.14 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $44 Shares 12,395 Est. Cost $2.87 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $42 Shares 10,729 Est. Cost $3.36 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $41 Shares 12,700 Est. Cost $2.92 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $36 Shares 10,569 Est. Cost $3.39 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $34 Shares 10,345 Est. Cost $2.75 Unrealized 0.0%