SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $513,721 (100.0% shares, 0.0% debt)

Holdings (818)

JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,507 Shares 22,168 Est. Cost $146.95 Unrealized +2.2%
AAPL APPLE INC 0.6%
Value ($000) $3,239 Shares 18,886 Est. Cost $180.01 Unrealized +0.1%
LEN LENNAR CORP 0.6%
Value ($000) $3,038 Shares 17,665 Est. Cost $146.27 Unrealized 0.0%
SSRM SSR MINING IN 0.6%
Value ($000) $2,992 Shares 670,918 Est. Cost $7.86 Unrealized -11.3%
SMARTSHEET INC 0.6%
Value ($000) $2,906 Shares 75,482 Est. Cost $38.77 Unrealized
DOW DOW INC 0.5%
Value ($000) $2,670 Shares 46,087 Est. Cost $48.96 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.5%
Value ($000) $2,524 Shares 46,950 Est. Cost $54.61 Unrealized -1.0%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $2,438 Shares 20,016 Est. Cost $112.94 Unrealized -0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,373 Shares 25,896 Est. Cost $84.95 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $2,336 Shares 37,189 Est. Cost $54.82 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,280 Shares 61,787 Est. Cost $32.31 Unrealized +1.5%
MAS MASCO CORP 0.4%
Value ($000) $2,238 Shares 28,374 Est. Cost $63.97 Unrealized +9.0%
REYN REYNOLDS CONSUMER PRODS INC 0.4%
Value ($000) $2,191 Shares 76,727 Est. Cost $25.52 Unrealized +2.3%
ETSY ETSY INC 0.4%
Value ($000) $2,180 Shares 31,728 Est. Cost $71.76 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,105 Shares 5,004 Est. Cost $367.98 Unrealized +8.5%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $2,070 Shares 22,364 Est. Cost $84.62 Unrealized +2.1%
YETI YETI HLDGS INC 0.4%
Value ($000) $2,046 Shares 53,085 Est. Cost $42.69 Unrealized -0.9%
OVV OVINTIV INC 0.4%
Value ($000) $2,035 Shares 39,209 Est. Cost $45.54 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,020 Shares 27,562 Est. Cost $74.12 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value ($000) $2,003 Shares 20,082 Est. Cost $83.10 Unrealized +7.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,971 Shares 10,925 Est. Cost $159.60 Unrealized +4.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,933 Shares 29,574 Est. Cost $66.51 Unrealized +0.2%
LFUS LITTELFUSE INC 0.4%
Value ($000) $1,929 Shares 7,961 Est. Cost $240.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,897 Shares 14,468 Est. Cost $116.81 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $1,894 Shares 19,082 Est. Cost $87.44 Unrealized +2.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,881 Shares 7,981 Est. Cost $231.49 Unrealized +2.5%
DT DYNATRACE INC 0.4%
Value ($000) $1,879 Shares 40,471 Est. Cost $52.08 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $1,860 Shares 17,534 Est. Cost $79.02 Unrealized +0.3%
TWLO TWILIO INC 0.4%
Value ($000) $1,847 Shares 30,198 Est. Cost $65.86 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $1,840 Shares 66,007 Est. Cost $24.15 Unrealized -0.5%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $1,834 Shares 13,463 Est. Cost $130.42 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $1,821 Shares 11,323 Est. Cost $143.19 Unrealized +2.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,818 Shares 15,760 Est. Cost $51.58 Unrealized 0.0%
PATH UIPATH INC 0.4%
Value ($000) $1,812 Shares 79,945 Est. Cost $22.63 Unrealized +3.4%
ZTS ZOETIS INC 0.3%
Value ($000) $1,786 Shares 10,556 Est. Cost $183.37 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $1,786 Shares 118,252 Est. Cost $18.88 Unrealized -3.9%
RPM RPM INTL INC 0.3%
Value ($000) $1,771 Shares 14,885 Est. Cost $105.65 Unrealized +5.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,768 Shares 22,524 Est. Cost $77.21 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $1,766 Shares 35,710 Est. Cost $49.14 Unrealized +7.3%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $1,766 Shares 21,752 Est. Cost $76.00 Unrealized +1.1%
MARATHON OIL CORP 0.3%
Value ($000) $1,762 Shares 62,169 Est. Cost $25.76 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,762 Shares 9,030 Est. Cost $177.84 Unrealized +2.3%
INTC INTEL CORP 0.3%
Value ($000) $1,754 Shares 39,705 Est. Cost $40.84 Unrealized +7.8%
CNM CORE & MAIN INC 0.3%
Value ($000) $1,748 Shares 30,527 Est. Cost $39.23 Unrealized +16.7%
NUE NUCOR CORP 0.3%
Value ($000) $1,734 Shares 8,763 Est. Cost $173.32 Unrealized +2.3%
FCN FTI CONSULTING INC 0.3%
Value ($000) $1,729 Shares 8,224 Est. Cost $200.98 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $1,726 Shares 26,492 Est. Cost $77.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,697 Shares 18,572 Est. Cost $92.91 Unrealized -4.6%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,685 Shares 5,781 Est. Cost $236.58 Unrealized +11.6%
WDAY WORKDAY INC 0.3%
Value ($000) $1,677 Shares 6,148 Est. Cost $284.68 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $1,669 Shares 5,481 Est. Cost $338.09 Unrealized -1.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,667 Shares 28,125 Est. Cost $56.69 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,654 Shares 14,031 Est. Cost $73.82 Unrealized +21.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,626 Shares 5,768 Est. Cost $275.43 Unrealized +0.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,623 Shares 7,909 Est. Cost $180.75 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $1,606 Shares 17,191 Est. Cost $84.82 Unrealized +2.8%
DTE DTE ENERGY CO 0.3%
Value ($000) $1,603 Shares 14,293 Est. Cost $99.90 Unrealized +1.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $1,598 Shares 34,976 Est. Cost $39.68 Unrealized +2.8%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,587 Shares 26,654 Est. Cost $55.50 Unrealized +1.7%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $1,565 Shares 17,256 Est. Cost $93.95 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $1,561 Shares 13,592 Est. Cost $110.16 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.3%
Value ($000) $1,547 Shares 122,506 Est. Cost $14.92 Unrealized -3.5%
GGG GRACO INC 0.3%
Value ($000) $1,539 Shares 16,471 Est. Cost $84.35 Unrealized +2.3%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,534 Shares 12,162 Est. Cost $117.30 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value ($000) $1,534 Shares 17,302 Est. Cost $82.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,506 Shares 27,484 Est. Cost $48.72 Unrealized -1.8%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,503 Shares 15,489 Est. Cost $98.05 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $1,502 Shares 8,212 Est. Cost $157.27 Unrealized +8.2%
MDB MONGODB INC 0.3%
Value ($000) $1,492 Shares 4,160 Est. Cost $387.62 Unrealized +5.4%
WAB WABTEC 0.3%
Value ($000) $1,484 Shares 10,189 Est. Cost $127.64 Unrealized +5.1%
ATR APTARGROUP INC 0.3%
Value ($000) $1,484 Shares 10,313 Est. Cost $124.09 Unrealized +6.4%
ABT ABBOTT LABS 0.3%
Value ($000) $1,483 Shares 13,052 Est. Cost $110.78 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $1,478 Shares 13,099 Est. Cost $103.38 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,477 Shares 21,488 Est. Cost $77.03 Unrealized -9.2%
SNA SNAP ON INC 0.3%
Value ($000) $1,464 Shares 4,941 Est. Cost $257.04 Unrealized +5.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,449 Shares 8,280 Est. Cost $161.77 Unrealized -2.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,448 Shares 7,424 Est. Cost $218.06 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,448 Shares 2,138 Est. Cost $511.97 Unrealized +28.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $1,427 Shares 52,932 Est. Cost $35.85 Unrealized -19.4%
TDC TERADATA CORP DEL 0.3%
Value ($000) $1,415 Shares 36,585 Est. Cost $48.23 Unrealized -12.6%
CSX CSX CORP 0.3%
Value ($000) $1,392 Shares 37,538 Est. Cost $35.47 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,389 Shares 4,977 Est. Cost $262.89 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,386 Shares 6,922 Est. Cost $164.35 Unrealized +5.6%
KBR KBR INC 0.3%
Value ($000) $1,379 Shares 21,659 Est. Cost $55.64 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,368 Shares 31,652 Est. Cost $44.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,367 Shares 12,218 Est. Cost $90.34 Unrealized +15.8%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $1,362 Shares 12,046 Est. Cost $98.25 Unrealized +2.8%
EPAM EPAM SYS INC 0.3%
Value ($000) $1,362 Shares 4,931 Est. Cost $294.23 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $1,358 Shares 7,043 Est. Cost $176.88 Unrealized
U UNITY SOFTWARE INC 0.3%
Value ($000) $1,352 Shares 50,646 Est. Cost $31.43 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $1,351 Shares 8,018 Est. Cost $170.29 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,348 Shares 23,265 Est. Cost $46.10 Unrealized +8.7%
UA UNDER ARMOUR INC 0.3%
Value ($000) $1,344 Shares 188,246 Est. Cost $7.63 Unrealized +0.4%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,344 Shares 3,429 Est. Cost $319.27 Unrealized +3.9%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,343 Shares 41,389 Est. Cost $31.02 Unrealized -3.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,328 Shares 1,411 Est. Cost $112.18 Unrealized +23.6%
AVT AVNET INC 0.3%
Value ($000) $1,323 Shares 26,684 Est. Cost $45.23 Unrealized -1.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,315 Shares 34,668 Est. Cost $29.97 Unrealized +9.4%
SKECHERS U S A INC 0.3%
Value ($000) $1,305 Shares 21,303 Est. Cost $61.80 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $1,293 Shares 1,882 Est. Cost $151.67 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,290 Shares 17,608 Est. Cost $71.99 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,269 Shares 1,665 Est. Cost $151.51 Unrealized 0.0%
AGL AGILON HEALTH INC 0.2%
Value ($000) $1,269 Shares 208,009 Est. Cost $6.66 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $1,267 Shares 44,015 Est. Cost $31.36 Unrealized -16.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,260 Shares 4,849 Est. Cost $220.68 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,248 Shares 70,389 Est. Cost $15.76 Unrealized -2.2%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1,241 Shares 88,256 Est. Cost $9.86 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,239 Shares 2,724 Est. Cost $417.73 Unrealized -0.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,236 Shares 31,729 Est. Cost $32.99 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,226 Shares 20,087 Est. Cost $55.19 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $1,213 Shares 33,592 Est. Cost $29.27 Unrealized +18.2%
W WAYFAIR INC 0.2%
Value ($000) $1,211 Shares 17,847 Est. Cost $60.55 Unrealized -6.6%
DDOG DATADOG INC 0.2%
Value ($000) $1,211 Shares 9,799 Est. Cost $125.70 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $1,209 Shares 20,958 Est. Cost $51.09 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,202 Shares 11,093 Est. Cost $98.11 Unrealized +0.0%
PPG PPG INDS INC 0.2%
Value ($000) $1,189 Shares 8,208 Est. Cost $131.16 Unrealized +3.6%
IT GARTNER INC 0.2%
Value ($000) $1,171 Shares 2,457 Est. Cost $460.24 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,168 Shares 9,994 Est. Cost $112.60 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $1,168 Shares 22,224 Est. Cost $52.54 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $1,167 Shares 1,147 Est. Cost $917.50 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,161 Shares 6,553 Est. Cost $125.48 Unrealized +13.2%
WWD WOODWARD INC 0.2%
Value ($000) $1,138 Shares 7,386 Est. Cost $123.02 Unrealized +13.2%
NCNO NCINO INC 0.2%
Value ($000) $1,138 Shares 30,449 Est. Cost $31.49 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,128 Shares 3,249 Est. Cost $313.46 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $1,107 Shares 258,375 Est. Cost $5.18 Unrealized -4.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,098 Shares 6,795 Est. Cost $193.91 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,098 Shares 11,292 Est. Cost $85.83 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,095 Shares 6,415 Est. Cost $117.34 Unrealized +15.6%
KLAC KLA CORP 0.2%
Value ($000) $1,090 Shares 1,561 Est. Cost $631.89 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,072 Shares 13,712 Est. Cost $60.81 Unrealized +12.6%
RYN RAYONIER INC 0.2%
Value ($000) $1,067 Shares 32,108 Est. Cost $33.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,066 Shares 9,135 Est. Cost $114.32 Unrealized 0.0%
KLG WK KELLOGG CO 0.2%
Value ($000) $1,062 Shares 56,470 Est. Cost $13.14 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,058 Shares 3,513 Est. Cost $285.15 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,055 Shares 5,479 Est. Cost $223.73 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,054 Shares 1,167 Est. Cost $44.77 Unrealized +61.8%
MTZ MASTEC INC 0.2%
Value ($000) $1,054 Shares 11,306 Est. Cost $76.04 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,052 Shares 142,480 Est. Cost $7.94 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,049 Shares 7,878 Est. Cost $137.66 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $1,049 Shares 12,386 Est. Cost $64.76 Unrealized +11.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,045 Shares 16,078 Est. Cost $57.57 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,042 Shares 13,145 Est. Cost $81.71 Unrealized -2.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,039 Shares 8,852 Est. Cost $98.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,038 Shares 5,254 Est. Cost $186.13 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,034 Shares 16,653 Est. Cost $70.44 Unrealized -1.4%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,034 Shares 3,847 Est. Cost $241.03 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $1,031 Shares 57,949 Est. Cost $16.40 Unrealized -0.2%
LII LENNOX INTL INC 0.2%
Value ($000) $1,025 Shares 2,098 Est. Cost $417.61 Unrealized +7.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $1,014 Shares 12,973 Est. Cost $71.37 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,012 Shares 34,901 Est. Cost $24.14 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $1,011 Shares 5,238 Est. Cost $205.48 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $1,009 Shares 50,927 Est. Cost $19.36 Unrealized -2.1%
INTU INTUIT 0.2%
Value ($000) $1,007 Shares 1,549 Est. Cost $631.25 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,006 Shares 13,113 Est. Cost $78.49 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $994 Shares 39,433 Est. Cost $10.70 Unrealized +2.6%
NKE NIKE INC 0.2%
Value ($000) $991 Shares 10,542 Est. Cost $97.82 Unrealized 0.0%
CHIMERA INVT CORP 0.2%
Value ($000) $985 Shares 213,693 Est. Cost $4.61 Unrealized
AIN ALBANY INTL CORP 0.2%
Value ($000) $982 Shares 10,499 Est. Cost $89.12 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $975 Shares 13,755 Est. Cost $68.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $973 Shares 8,134 Est. Cost $111.48 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $969 Shares 1,323 Est. Cost $561.34 Unrealized +25.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $969 Shares 2,311 Est. Cost $387.51 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $967 Shares 5,499 Est. Cost $195.37 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $964 Shares 34,283 Est. Cost $24.09 Unrealized +2.1%
OKTA OKTA INC 0.2%
Value ($000) $958 Shares 9,155 Est. Cost $92.24 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $950 Shares 125,518 Est. Cost $9.16 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $937 Shares 3,746 Est. Cost $211.63 Unrealized +12.5%
BIIB BIOGEN INC 0.2%
Value ($000) $937 Shares 4,346 Est. Cost $234.20 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $936 Shares 9,617 Est. Cost $85.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $929 Shares 5,749 Est. Cost $141.13 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $924 Shares 3,272 Est. Cost $258.00 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $923 Shares 5,533 Est. Cost $120.25 Unrealized +26.9%
INCY INCYTE CORP 0.2%
Value ($000) $919 Shares 16,136 Est. Cost $62.47 Unrealized -3.9%
ROST ROSS STORES INC 0.2%
Value ($000) $910 Shares 6,198 Est. Cost $140.37 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $906 Shares 6,114 Est. Cost $115.45 Unrealized +5.8%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $898 Shares 3,388 Est. Cost $179.97 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $896 Shares 77,871 Est. Cost $8.49 Unrealized 0.0%
GUESS INC 0.2%
Value ($000) $895 Shares 28,454 Est. Cost $31.47 Unrealized
ZG ZILLOW GROUP INC 0.2%
Value ($000) $883 Shares 18,454 Est. Cost $52.88 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $882 Shares 45,167 Est. Cost $19.19 Unrealized -3.1%
DOCS DOXIMITY INC 0.2%
Value ($000) $880 Shares 32,707 Est. Cost $28.51 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $874 Shares 11,350 Est. Cost $71.78 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $872 Shares 7,886 Est. Cost $92.78 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $860 Shares 6,649 Est. Cost $112.65 Unrealized +1.3%
UPWK UPWORK INC 0.2%
Value ($000) $857 Shares 69,902 Est. Cost $13.60 Unrealized 0.0%
LEN/B LENNAR CORP 0.2%
Value ($000) $853 Shares 5,534 Est. Cost $130.84 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value ($000) $850 Shares 299,452 Est. Cost $13.08 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $850 Shares 1,574 Est. Cost $546.49 Unrealized 0.0%
MNKD MANNKIND CORP 0.2%
Value ($000) $841 Shares 185,649 Est. Cost $4.03 Unrealized -2.5%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $840 Shares 24,673 Est. Cost $36.86 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $839 Shares 4,097 Est. Cost $184.46 Unrealized +6.0%
ANSYS INC 0.2%
Value ($000) $836 Shares 2,409 Est. Cost $347.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $836 Shares 2,140 Est. Cost $462.26 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $836 Shares 44,322 Est. Cost $14.48 Unrealized +15.7%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $834 Shares 11,453 Est. Cost $69.68 Unrealized +3.2%
BKE BUCKLE INC 0.2%
Value ($000) $833 Shares 20,692 Est. Cost $32.90 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $832 Shares 5,449 Est. Cost $152.64 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $830 Shares 1,922 Est. Cost $401.75 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $830 Shares 53,911 Est. Cost $12.08 Unrealized +11.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $826 Shares 5,397 Est. Cost $140.13 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $825 Shares 11,219 Est. Cost $77.43 Unrealized -1.2%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $823 Shares 27,704 Est. Cost $29.71 Unrealized
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $818 Shares 81,487 Est. Cost $10.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $816 Shares 74,549 Est. Cost $14.41 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $813 Shares 52,979 Est. Cost $13.85 Unrealized +4.7%
INVA INNOVIVA INC 0.2%
Value ($000) $805 Shares 52,793 Est. Cost $15.71 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $804 Shares 21,574 Est. Cost $29.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $803 Shares 6,309 Est. Cost $107.63 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $802 Shares 2,092 Est. Cost $348.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $802 Shares 221 Est. Cost $2923.35 Unrealized +20.0%
TH TARGET HOSPITALITY CORP 0.2%
Value ($000) $796 Shares 73,265 Est. Cost $9.85 Unrealized -4.6%
CDW CDW CORP 0.2%
Value ($000) $796 Shares 3,112 Est. Cost $231.59 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $795 Shares 22,874 Est. Cost $33.66 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $794 Shares 252 Est. Cost $2858.33 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $793 Shares 6,385 Est. Cost $101.17 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $790 Shares 11,292 Est. Cost $64.31 Unrealized +7.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $778 Shares 10,422 Est. Cost $73.60 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $776 Shares 20,686 Est. Cost $43.94 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $772 Shares 3,141 Est. Cost $235.59 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $771 Shares 4,331 Est. Cost $138.91 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $770 Shares 21,988 Est. Cost $30.96 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $759 Shares 6,457 Est. Cost $116.16 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $759 Shares 10,572 Est. Cost $66.85 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $758 Shares 5,902 Est. Cost $113.40 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $758 Shares 3,675 Est. Cost $141.09 Unrealized +27.9%
UGI UGI CORP NEW 0.1%
Value ($000) $754 Shares 30,723 Est. Cost $24.02 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $746 Shares 5,486 Est. Cost $91.79 Unrealized +35.1%
TPR TAPESTRY INC 0.1%
Value ($000) $740 Shares 15,590 Est. Cost $37.38 Unrealized +9.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $734 Shares 41,944 Est. Cost $16.20 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $734 Shares 755 Est. Cost $971.57 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $733 Shares 22,736 Est. Cost $30.50 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $730 Shares 14,528 Est. Cost $28.46 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $726 Shares 1,388 Est. Cost $516.50 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $724 Shares 2,066 Est. Cost $208.84 Unrealized +28.0%
M MACYS INC 0.1%
Value ($000) $723 Shares 36,182 Est. Cost $19.32 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $721 Shares 18,891 Est. Cost $40.58 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $719 Shares 2,529 Est. Cost $157.74 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $717 Shares 47,219 Est. Cost $17.26 Unrealized -1.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $717 Shares 1,278 Est. Cost $538.88 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $712 Shares 5,357 Est. Cost $121.35 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $705 Shares 11,426 Est. Cost $27.01 Unrealized +113.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $705 Shares 12,810 Est. Cost $54.92 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $704 Shares 30,007 Est. Cost $22.41 Unrealized
KBH KB HOME 0.1%
Value ($000) $702 Shares 9,910 Est. Cost $61.78 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $702 Shares 11,720 Est. Cost $62.25 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $700 Shares 35,756 Est. Cost $21.12 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $700 Shares 8,248 Est. Cost $77.49 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $700 Shares 15,228 Est. Cost $40.62 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $687 Shares 21,704 Est. Cost $31.67 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $687 Shares 42,711 Est. Cost $14.08 Unrealized +3.1%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $686 Shares 68,924 Est. Cost $9.96 Unrealized
CPRT COPART INC 0.1%
Value ($000) $686 Shares 11,845 Est. Cost $44.88 Unrealized +14.6%
H HYATT HOTELS CORP 0.1%
Value ($000) $686 Shares 4,296 Est. Cost $139.75 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $685 Shares 20,470 Est. Cost $39.80 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $682 Shares 8,567 Est. Cost $75.54 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $680 Shares 7,129 Est. Cost $81.08 Unrealized +4.1%
KR KROGER CO 0.1%
Value ($000) $679 Shares 11,886 Est. Cost $47.33 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $679 Shares 31,760 Est. Cost $21.38 Unrealized
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $678 Shares 10,614 Est. Cost $63.43 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $676 Shares 2,130 Est. Cost $112.92 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $675 Shares 15,119 Est. Cost $40.17 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $674 Shares 4,157 Est. Cost $142.37 Unrealized +5.3%
ACM AECOM 0.1%
Value ($000) $674 Shares 6,868 Est. Cost $87.06 Unrealized +1.8%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $671 Shares 31,319 Est. Cost $20.24 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $671 Shares 37,419 Est. Cost $15.22 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $669 Shares 24,712 Est. Cost $26.09 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $668 Shares 4,946 Est. Cost $121.93 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $667 Shares 20,099 Est. Cost $33.21 Unrealized +2.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $667 Shares 8,983 Est. Cost $70.56 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $664 Shares 3,503 Est. Cost $202.97 Unrealized -4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $663 Shares 1,868 Est. Cost $281.01 Unrealized +14.8%
GTLB GITLAB INC 0.1%
Value ($000) $659 Shares 11,302 Est. Cost $65.53 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $659 Shares 17,530 Est. Cost $34.16 Unrealized -2.7%
MTB M & T BK CORP 0.1%
Value ($000) $655 Shares 4,505 Est. Cost $130.61 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $655 Shares 35,400 Est. Cost $24.78 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $654 Shares 13,852 Est. Cost $43.73 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $654 Shares 14,623 Est. Cost $38.64 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $653 Shares 14,796 Est. Cost $34.99 Unrealized +12.6%
PAYCOR HCM INC 0.1%
Value ($000) $648 Shares 33,316 Est. Cost $19.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $647 Shares 1,352 Est. Cost $445.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $646 Shares 4,442 Est. Cost $135.18 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $645 Shares 30,174 Est. Cost $23.83 Unrealized -4.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $645 Shares 7,947 Est. Cost $57.16 Unrealized +15.3%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $645 Shares 49,773 Est. Cost $10.98 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $642 Shares 29,500 Est. Cost $21.27 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $640 Shares 1,009 Est. Cost $488.13 Unrealized +18.7%
BMBL BUMBLE INC 0.1%
Value ($000) $639 Shares 56,340 Est. Cost $12.75 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $639 Shares 12,363 Est. Cost $52.44 Unrealized -5.4%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $638 Shares 11,561 Est. Cost $50.84 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $631 Shares 51,128 Est. Cost $13.00 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $627 Shares 1,430 Est. Cost $390.78 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $626 Shares 9,723 Est. Cost $64.40 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $625 Shares 15,846 Est. Cost $36.44 Unrealized -6.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $624 Shares 23,836 Est. Cost $32.53 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $623 Shares 20,891 Est. Cost $31.29 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $622 Shares 9,868 Est. Cost $66.42 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $621 Shares 27,685 Est. Cost $19.75 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $620 Shares 21,051 Est. Cost $27.45 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $612 Shares 40,782 Est. Cost $15.01 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $611 Shares 18,637 Est. Cost $31.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $605 Shares 3,220 Est. Cost $128.64 Unrealized +25.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $601 Shares 60,689 Est. Cost $9.90 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $600 Shares 24,854 Est. Cost $22.41 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $599 Shares 6,693 Est. Cost $79.74 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $596 Shares 7,297 Est. Cost $62.67 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $594 Shares 37,624 Est. Cost $16.63 Unrealized -4.3%
VCYT VERACYTE INC 0.1%
Value ($000) $590 Shares 26,602 Est. Cost $24.40 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $589 Shares 12,671 Est. Cost $41.05 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $588 Shares 5,702 Est. Cost $88.72 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $587 Shares 118,444 Est. Cost $6.40 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $585 Shares 64,721 Est. Cost $9.04 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $584 Shares 155,769 Est. Cost $5.86 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $582 Shares 20,131 Est. Cost $27.21 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $582 Shares 3,150 Est. Cost $32.39 Unrealized +7.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $581 Shares 4,747 Est. Cost $137.99 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $581 Shares 23,243 Est. Cost $22.69 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $577 Shares 47,115 Est. Cost $13.03 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $576 Shares 85,834 Est. Cost $7.91 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $570 Shares 13,173 Est. Cost $45.84 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $566 Shares 979 Est. Cost $170.74 Unrealized -2.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $560 Shares 15,136 Est. Cost $35.46 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $558 Shares 21,239 Est. Cost $30.87 Unrealized -14.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $556 Shares 2,885 Est. Cost $155.62 Unrealized +12.1%
DASH DOORDASH INC 0.1%
Value ($000) $555 Shares 4,033 Est. Cost $117.80 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $554 Shares 5,394 Est. Cost $75.46 Unrealized +16.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $551 Shares 46,802 Est. Cost $12.79 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $551 Shares 6,416 Est. Cost $81.04 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $550 Shares 3,647 Est. Cost $125.62 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $548 Shares 1,709 Est. Cost $306.18 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $543 Shares 20,150 Est. Cost $26.95 Unrealized
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $542 Shares 44,523 Est. Cost $11.52 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $540 Shares 5,279 Est. Cost $97.33 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $539 Shares 90,488 Est. Cost $6.20 Unrealized -3.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $537 Shares 15,386 Est. Cost $29.77 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $534 Shares 22,896 Est. Cost $26.13 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $532 Shares 6,642 Est. Cost $87.27 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $531 Shares 23,059 Est. Cost $16.24 Unrealized +31.3%
FNKO FUNKO INC 0.1%
Value ($000) $529 Shares 84,825 Est. Cost $7.09 Unrealized -1.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $529 Shares 20,005 Est. Cost $23.75 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $529 Shares 6,129 Est. Cost $74.77 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $526 Shares 41,827 Est. Cost $12.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $522 Shares 3,083 Est. Cost $114.66 Unrealized +29.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $521 Shares 4,233 Est. Cost $123.13 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $517 Shares 6,167 Est. Cost $65.30 Unrealized +10.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $517 Shares 9,619 Est. Cost $57.23 Unrealized -6.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $516 Shares 18,165 Est. Cost $22.33 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $514 Shares 1,415 Est. Cost $285.50 Unrealized +11.3%
RPD RAPID7 INC 0.1%
Value ($000) $513 Shares 10,460 Est. Cost $54.87 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $513 Shares 164,871 Est. Cost $3.92 Unrealized -4.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $512 Shares 17,957 Est. Cost $26.68 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $509 Shares 20,406 Est. Cost $26.85 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $508 Shares 14,611 Est. Cost $31.84 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $507 Shares 18,195 Est. Cost $24.40 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $506 Shares 4,496 Est. Cost $102.73 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $500 Shares 10,242 Est. Cost $54.45 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $499 Shares 5,406 Est. Cost $81.41 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $499 Shares 12,897 Est. Cost $35.03 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $499 Shares 33,368 Est. Cost $14.86 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $497 Shares 23,116 Est. Cost $21.51 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $497 Shares 30,389 Est. Cost $14.52 Unrealized +12.1%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $496 Shares 9,007 Est. Cost $49.20 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $495 Shares 1,681 Est. Cost $216.82 Unrealized +14.2%
SYY SYSCO CORP 0.1%
Value ($000) $494 Shares 6,088 Est. Cost $74.59 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $491 Shares 35,016 Est. Cost $16.98 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $487 Shares 1,579 Est. Cost $286.94 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $486 Shares 60,233 Est. Cost $8.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $485 Shares 2,806 Est. Cost $151.93 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $485 Shares 3,499 Est. Cost $125.70 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $484 Shares 8,500 Est. Cost $52.95 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $482 Shares 8,558 Est. Cost $56.29 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $481 Shares 5,343 Est. Cost $89.61 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $480 Shares 96,468 Est. Cost $5.95 Unrealized -3.3%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $480 Shares 2,419 Est. Cost $182.80 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $480 Shares 107,398 Est. Cost $4.17 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $480 Shares 1,129 Est. Cost $427.12 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $480 Shares 7,708 Est. Cost $58.85 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $478 Shares 17,399 Est. Cost $26.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $477 Shares 1,911 Est. Cost $222.04 Unrealized +5.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $476 Shares 3,680 Est. Cost $108.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $475 Shares 961 Est. Cost $488.97 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $472 Shares 4,696 Est. Cost $90.96 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $472 Shares 15,259 Est. Cost $34.01 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $471 Shares 62,341 Est. Cost $8.54 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $470 Shares 12,694 Est. Cost $36.73 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value ($000) $470 Shares 116,342 Est. Cost $3.77 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $470 Shares 7,794 Est. Cost $59.90 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $468 Shares 7,520 Est. Cost $55.09 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $467 Shares 560 Est. Cost $833.70 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $466 Shares 29,561 Est. Cost $14.56 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $461 Shares 20,825 Est. Cost $21.76 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $460 Shares 4,968 Est. Cost $80.55 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $458 Shares 10,023 Est. Cost $36.89 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $456 Shares 109,598 Est. Cost $6.27 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $456 Shares 2,087 Est. Cost $218.46 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $456 Shares 26,395 Est. Cost $17.27 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $455 Shares 42,326 Est. Cost $9.99 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $453 Shares 5,907 Est. Cost $28.53 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $452 Shares 29,979 Est. Cost $14.40 Unrealized 0.0%
CTLP CANTALOUPE INC 0.1%
Value ($000) $452 Shares 70,348 Est. Cost $6.59 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $452 Shares 7,780 Est. Cost $51.55 Unrealized +6.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $450 Shares 101,111 Est. Cost $4.59 Unrealized -5.9%
MTUS METALLUS INC 0.1%
Value ($000) $449 Shares 20,166 Est. Cost $20.85 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $447 Shares 5,186 Est. Cost $86.66 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $446 Shares 33,609 Est. Cost $10.69 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $445 Shares 131,803 Est. Cost $3.47 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $445 Shares 5,914 Est. Cost $74.75 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $445 Shares 760 Est. Cost $523.49 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $445 Shares 71,939 Est. Cost $6.18 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $444 Shares 24,216 Est. Cost $15.98 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $442 Shares 1,685 Est. Cost $229.77 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $439 Shares 10,119 Est. Cost $44.58 Unrealized +6.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $438 Shares 2,551 Est. Cost $149.27 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $437 Shares 21,289 Est. Cost $18.44 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $436 Shares 6,752 Est. Cost $23.77 Unrealized +18.1%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $436 Shares 1,759 Est. Cost $215.40 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $436 Shares 3,548 Est. Cost $101.03 Unrealized +13.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $435 Shares 37,729 Est. Cost $13.64 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $434 Shares 2,765 Est. Cost $154.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $433 Shares 1,030 Est. Cost $336.74 Unrealized +16.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $430 Shares 13,527 Est. Cost $31.11 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $430 Shares 8,979 Est. Cost $48.67 Unrealized -11.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $427 Shares 9,724 Est. Cost $51.65 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $426 Shares 18,879 Est. Cost $21.85 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $426 Shares 5,949 Est. Cost $72.52 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $425 Shares 17,131 Est. Cost $26.14 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $424 Shares 55,117 Est. Cost $8.04 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $424 Shares 37,167 Est. Cost $11.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $424 Shares 7,811 Est. Cost $57.18 Unrealized -19.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $422 Shares 13,047 Est. Cost $30.18 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $422 Shares 11,621 Est. Cost $26.89 Unrealized +13.4%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $422 Shares 66,171 Est. Cost $6.37 Unrealized
ATNI ATN INTL INC 0.1%
Value ($000) $421 Shares 13,369 Est. Cost $31.63 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $419 Shares 116,351 Est. Cost $3.53 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $416 Shares 16,844 Est. Cost $24.72 Unrealized
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $415 Shares 127,159 Est. Cost $3.16 Unrealized +1.1%
C CITIGROUP INC 0.1%
Value ($000) $412 Shares 6,507 Est. Cost $41.17 Unrealized +27.6%
XPER XPERI INC 0.1%
Value ($000) $411 Shares 34,099 Est. Cost $10.99 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $408 Shares 13,610 Est. Cost $25.68 Unrealized +8.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $408 Shares 13,751 Est. Cost $25.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $408 Shares 4,668 Est. Cost $89.52 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $407 Shares 5,606 Est. Cost $74.22 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $401 Shares 18,899 Est. Cost $24.63 Unrealized -11.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $400 Shares 78,814 Est. Cost $5.65 Unrealized -0.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $399 Shares 12,996 Est. Cost $24.67 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $399 Shares 9,236 Est. Cost $43.75 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $398 Shares 10,108 Est. Cost $41.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $395 Shares 5,148 Est. Cost $64.75 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $395 Shares 30,034 Est. Cost $13.36 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $395 Shares 33,435 Est. Cost $9.02 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $394 Shares 7,386 Est. Cost $47.11 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $393 Shares 9,048 Est. Cost $41.01 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $392 Shares 6,381 Est. Cost $61.37 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $391 Shares 11,470 Est. Cost $34.00 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $391 Shares 6,447 Est. Cost $60.58 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $391 Shares 12,480 Est. Cost $31.77 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $390 Shares 44,715 Est. Cost $9.91 Unrealized -2.8%
MNRO MONRO INC 0.1%
Value ($000) $390 Shares 12,368 Est. Cost $30.90 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $390 Shares 30,415 Est. Cost $12.82 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $389 Shares 11,723 Est. Cost $30.88 Unrealized 0.0%
GRC GORMAN RUPP CO 0.1%
Value ($000) $389 Shares 9,825 Est. Cost $35.70 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $388 Shares 10,088 Est. Cost $35.78 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $387 Shares 24,711 Est. Cost $14.84 Unrealized 0.0%
ATEX ANTERIX INC 0.1%
Value ($000) $385 Shares 11,464 Est. Cost $33.62 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $384 Shares 11,451 Est. Cost $32.37 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $383 Shares 1,902 Est. Cost $141.98 Unrealized +15.8%
LNN LINDSAY CORP 0.1%
Value ($000) $382 Shares 3,243 Est. Cost $121.31 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $380 Shares 5,090 Est. Cost $56.84 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $379 Shares 27,380 Est. Cost $14.88 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $379 Shares 3,261 Est. Cost $98.19 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $378 Shares 1,658 Est. Cost $223.81 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $378 Shares 1,993 Est. Cost $165.18 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $377 Shares 4,957 Est. Cost $83.80 Unrealized -10.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $377 Shares 5,392 Est. Cost $60.59 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $377 Shares 7,019 Est. Cost $37.59 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $376 Shares 2,000 Est. Cost $169.36 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $374 Shares 5,048 Est. Cost $66.02 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $373 Shares 8,181 Est. Cost $41.65 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $371 Shares 11,527 Est. Cost $32.19 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $371 Shares 44,692 Est. Cost $9.76 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $370 Shares 3,293 Est. Cost $110.04 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $369 Shares 25,344 Est. Cost $14.24 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $369 Shares 766 Est. Cost $452.59 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $367 Shares 11,062 Est. Cost $37.27 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $366 Shares 21,103 Est. Cost $18.29 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $365 Shares 39,251 Est. Cost $9.31 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $365 Shares 55,304 Est. Cost $5.06 Unrealized +8.1%
FIRST LONG IS CORP 0.1%
Value ($000) $365 Shares 32,889 Est. Cost $11.09 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $364 Shares 5,575 Est. Cost $54.76 Unrealized +8.7%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $362 Shares 73,524 Est. Cost $4.92 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $362 Shares 31,343 Est. Cost $18.92 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.1%
Value ($000) $360 Shares 5,064 Est. Cost $75.01 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $358 Shares 1,236 Est. Cost $239.79 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $358 Shares 27,163 Est. Cost $13.75 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $357 Shares 9,710 Est. Cost $35.96 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $356 Shares 1,848 Est. Cost $149.30 Unrealized +18.3%
VIVID SEATS INC 0.1%
Value ($000) $355 Shares 59,323 Est. Cost $5.99 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $355 Shares 1,700 Est. Cost $184.81 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $354 Shares 7,854 Est. Cost $42.41 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $354 Shares 804 Est. Cost $391.13 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $353 Shares 44,951 Est. Cost $9.85 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $352 Shares 107,748 Est. Cost $3.29 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $352 Shares 215 Est. Cost $1492.87 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value ($000) $351 Shares 16,274 Est. Cost $22.68 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $350 Shares 8,808 Est. Cost $35.45 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $348 Shares 8,872 Est. Cost $23.27 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 4,599 Est. Cost $69.23 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $345 Shares 7,492 Est. Cost $46.07 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $344 Shares 15,272 Est. Cost $23.68 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $344 Shares 2,841 Est. Cost $116.69 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $343 Shares 66,679 Est. Cost $3.27 Unrealized +5.9%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $341 Shares 3,811 Est. Cost $64.90 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $340 Shares 2,647 Est. Cost $128.58 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $340 Shares 57,092 Est. Cost $6.19 Unrealized 0.0%
SURMODICS INC 0.1%
Value ($000) $340 Shares 11,580 Est. Cost $29.34 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $338 Shares 592 Est. Cost $427.92 Unrealized +28.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $338 Shares 2,339 Est. Cost $144.11 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $338 Shares 29,002 Est. Cost $11.64 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $337 Shares 48,343 Est. Cost $4.10 Unrealized +2.2%
BAND BANDWIDTH INC 0.1%
Value ($000) $335 Shares 18,340 Est. Cost $15.74 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $335 Shares 15,118 Est. Cost $21.61 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $332 Shares 22,851 Est. Cost $11.74 Unrealized 0.0%
ALNT ALLIENT INC 0.1%
Value ($000) $332 Shares 9,293 Est. Cost $29.64 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $331 Shares 48,106 Est. Cost $6.89 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $331 Shares 42,267 Est. Cost $8.19 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value ($000) $330 Shares 10,300 Est. Cost $32.04 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $330 Shares 13,566 Est. Cost $27.88 Unrealized +0.5%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $329 Shares 26,113 Est. Cost $12.45 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $329 Shares 59,902 Est. Cost $5.49 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $327 Shares 1,492 Est. Cost $176.60 Unrealized +16.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $327 Shares 17,793 Est. Cost $18.22 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $327 Shares 892 Est. Cost $229.01 Unrealized +35.8%
PRSU VIAD CORP 0.1%
Value ($000) $326 Shares 8,263 Est. Cost $34.80 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $326 Shares 7,006 Est. Cost $44.44 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $324 Shares 3,859 Est. Cost $82.26 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $324 Shares 3,303 Est. Cost $98.02 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $323 Shares 5,583 Est. Cost $49.68 Unrealized +5.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $322 Shares 19,576 Est. Cost $16.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $322 Shares 3,589 Est. Cost $78.72 Unrealized +4.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $322 Shares 1,856 Est. Cost $167.26 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $321 Shares 6,922 Est. Cost $23.50 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $321 Shares 5,462 Est. Cost $22.00 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $321 Shares 9,809 Est. Cost $29.88 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $317 Shares 1,390 Est. Cost $206.53 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $314 Shares 8,304 Est. Cost $38.17 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $314 Shares 24,866 Est. Cost $12.62 Unrealized
WESTROCK CO 0.1%
Value ($000) $314 Shares 6,340 Est. Cost $49.45 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $313 Shares 5,797 Est. Cost $49.28 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $311 Shares 8,479 Est. Cost $36.19 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $311 Shares 2,211 Est. Cost $89.22 Unrealized +43.0%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $310 Shares 9,380 Est. Cost $22.37 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $310 Shares 31,047 Est. Cost $9.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $310 Shares 1,345 Est. Cost $159.78 Unrealized +29.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $310 Shares 60,813 Est. Cost $5.63 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $309 Shares 4,786 Est. Cost $60.69 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $309 Shares 9,289 Est. Cost $32.04 Unrealized 0.0%
FF FUTUREFUEL CORP 0.1%
Value ($000) $309 Shares 38,364 Est. Cost $3.84 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $309 Shares 47,925 Est. Cost $7.00 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $308 Shares 7,236 Est. Cost $31.61 Unrealized +16.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $308 Shares 6,617 Est. Cost $46.34 Unrealized +0.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $308 Shares 4,308 Est. Cost $64.76 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $307 Shares 7,235 Est. Cost $42.45 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $306 Shares 1,859 Est. Cost $134.30 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $306 Shares 9,851 Est. Cost $28.51 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $305 Shares 2,928 Est. Cost $100.53 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $304 Shares 46,764 Est. Cost $5.11 Unrealized +5.4%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $302 Shares 105,907 Est. Cost $3.06 Unrealized +0.8%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $302 Shares 13,018 Est. Cost $23.18 Unrealized
RADIUS RECYCLING INC 0.1%
Value ($000) $300 Shares 14,202 Est. Cost $21.13 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $300 Shares 76,244 Est. Cost $4.50 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $299 Shares 8,763 Est. Cost $35.67 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $297 Shares 8,667 Est. Cost $29.99 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $297 Shares 3,133 Est. Cost $94.86 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $296 Shares 3,177 Est. Cost $105.18 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $296 Shares 18,383 Est. Cost $16.38 Unrealized 0.0%
MACATAWA BK CORP 0.1%
Value ($000) $296 Shares 30,229 Est. Cost $9.79 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $296 Shares 3,897 Est. Cost $58.10 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $295 Shares 11,904 Est. Cost $23.35 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $295 Shares 1,606 Est. Cost $150.12 Unrealized +20.9%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $294 Shares 6,198 Est. Cost $48.04 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $293 Shares 2,150 Est. Cost $127.02 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $291 Shares 8,127 Est. Cost $36.11 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $289 Shares 8,211 Est. Cost $37.21 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $287 Shares 18,530 Est. Cost $17.90 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $287 Shares 22,367 Est. Cost $12.76 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $286 Shares 3,862 Est. Cost $82.42 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $284 Shares 1,689 Est. Cost $146.44 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $283 Shares 14,861 Est. Cost $14.82 Unrealized +19.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $283 Shares 2,315 Est. Cost $117.79 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $282 Shares 5,658 Est. Cost $47.21 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $282 Shares 4,176 Est. Cost $66.21 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $280 Shares 1,633 Est. Cost $186.49 Unrealized 0.0%
BRCC BRC INC 0.1%
Value ($000) $278 Shares 65,023 Est. Cost $4.15 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $278 Shares 5,394 Est. Cost $49.09 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $278 Shares 5,386 Est. Cost $44.11 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $278 Shares 3,360 Est. Cost $80.52 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $278 Shares 23,205 Est. Cost $12.21 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $277 Shares 9,823 Est. Cost $26.94 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $276 Shares 4,302 Est. Cost $64.18 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $276 Shares 3,375 Est. Cost $78.08 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $275 Shares 11,503 Est. Cost $24.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $275 Shares 3,795 Est. Cost $64.26 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $274 Shares 2,246 Est. Cost $81.49 Unrealized +31.4%
XMTR XOMETRY INC 0.1%
Value ($000) $274 Shares 16,219 Est. Cost $27.11 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $274 Shares 22,904 Est. Cost $10.96 Unrealized +4.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $274 Shares 666 Est. Cost $352.69 Unrealized +9.9%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $273 Shares 36,858 Est. Cost $8.47 Unrealized -1.9%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 31,877 Est. Cost $4.85 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $271 Shares 1,169 Est. Cost $204.04 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $271 Shares 1,716 Est. Cost $139.01 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $271 Shares 3,911 Est. Cost $69.20 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $268 Shares 4,441 Est. Cost $64.04 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $267 Shares 17,188 Est. Cost $13.89 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $266 Shares 6,856 Est. Cost $39.55 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $266 Shares 14,348 Est. Cost $17.49 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $266 Shares 29,085 Est. Cost $8.40 Unrealized 0.0%
TEAD OUTBRAIN INC 0.1%
Value ($000) $265 Shares 67,147 Est. Cost $4.08 Unrealized -1.9%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $264 Shares 22,955 Est. Cost $12.00 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $264 Shares 27,152 Est. Cost $9.93 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $264 Shares 38,286 Est. Cost $8.02 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $264 Shares 1,148 Est. Cost $232.36 Unrealized -2.9%
VECTOR GROUP LTD 0.1%
Value ($000) $262 Shares 23,906 Est. Cost $10.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $262 Shares 30,074 Est. Cost $12.13 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $262 Shares 12,054 Est. Cost $20.87 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $260 Shares 26,094 Est. Cost $9.95 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $259 Shares 2,415 Est. Cost $102.11 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $258 Shares 6,624 Est. Cost $33.38 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $258 Shares 9,248 Est. Cost $23.76 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $257 Shares 4,930 Est. Cost $45.71 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $257 Shares 31,593 Est. Cost $7.67 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $255 Shares 12,448 Est. Cost $16.51 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $255 Shares 2,547 Est. Cost $73.69 Unrealized +10.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $255 Shares 6,427 Est. Cost $41.52 Unrealized -4.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $254 Shares 10,788 Est. Cost $24.77 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $253 Shares 17,678 Est. Cost $14.32 Unrealized
DENNYS CORP 0.0%
Value ($000) $253 Shares 28,251 Est. Cost $8.96 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $252 Shares 15,894 Est. Cost $19.09 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $251 Shares 12,802 Est. Cost $18.19 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $251 Shares 3,422 Est. Cost $64.10 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $250 Shares 11,063 Est. Cost $23.30 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $249 Shares 14,454 Est. Cost $10.44 Unrealized +15.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $249 Shares 2,894 Est. Cost $78.20 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $249 Shares 18,101 Est. Cost $13.11 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $249 Shares 16,931 Est. Cost $14.68 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $248 Shares 8,457 Est. Cost $25.49 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $247 Shares 2,611 Est. Cost $92.27 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $246 Shares 1,006 Est. Cost $221.27 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $246 Shares 4,265 Est. Cost $52.06 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $245 Shares 3,471 Est. Cost $68.41 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $244 Shares 4,200 Est. Cost $58.81 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $243 Shares 5,350 Est. Cost $44.19 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $241 Shares 2,655 Est. Cost $82.96 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $241 Shares 3,824 Est. Cost $56.40 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $240 Shares 4,082 Est. Cost $49.65 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $240 Shares 21,359 Est. Cost $10.99 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $240 Shares 16,514 Est. Cost $14.53 Unrealized
RLI RLI CORP 0.0%
Value ($000) $240 Shares 1,615 Est. Cost $66.44 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $239 Shares 5,463 Est. Cost $36.88 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $238 Shares 50,811 Est. Cost $4.67 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $238 Shares 19,067 Est. Cost $11.09 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $237 Shares 3,693 Est. Cost $60.57 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $236 Shares 6,606 Est. Cost $35.76 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $235 Shares 2,615 Est. Cost $81.33 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $235 Shares 13,500 Est. Cost $17.31 Unrealized -2.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $234 Shares 5,455 Est. Cost $39.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $233 Shares 5,511 Est. Cost $31.92 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $233 Shares 16,618 Est. Cost $13.00 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $232 Shares 18,022 Est. Cost $12.87 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $232 Shares 11,510 Est. Cost $14.02 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $232 Shares 1,164 Est. Cost $299.32 Unrealized -37.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $231 Shares 16,670 Est. Cost $13.84 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $230 Shares 1,122 Est. Cost $198.27 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $229 Shares 29,036 Est. Cost $7.05 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $229 Shares 4,011 Est. Cost $57.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $229 Shares 1,666 Est. Cost $129.80 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $229 Shares 3,871 Est. Cost $56.94 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $228 Shares 63,044 Est. Cost $3.91 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $227 Shares 1,259 Est. Cost $155.77 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $227 Shares 13,840 Est. Cost $18.83 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $226 Shares 3,642 Est. Cost $58.14 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $226 Shares 2,388 Est. Cost $96.27 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $226 Shares 12,174 Est. Cost $14.69 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $224 Shares 7,606 Est. Cost $30.13 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $224 Shares 1,822 Est. Cost $108.57 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $224 Shares 5,008 Est. Cost $39.41 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $222 Shares 2,565 Est. Cost $79.42 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $222 Shares 5,734 Est. Cost $36.27 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $222 Shares 1,627 Est. Cost $124.10 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $220 Shares 6,355 Est. Cost $36.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $220 Shares 2,314 Est. Cost $85.38 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $219 Shares 32,293 Est. Cost $7.28 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $219 Shares 3,399 Est. Cost $60.04 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $219 Shares 37,263 Est. Cost $5.94 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $218 Shares 16,589 Est. Cost $13.15 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $218 Shares 63,468 Est. Cost $6.27 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $217 Shares 8,115 Est. Cost $25.51 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $217 Shares 15,315 Est. Cost $13.88 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $217 Shares 2,561 Est. Cost $72.33 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $217 Shares 13,130 Est. Cost $16.49 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $216 Shares 10,988 Est. Cost $15.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $216 Shares 855 Est. Cost $237.69 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $216 Shares 9,407 Est. Cost $22.91 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $215 Shares 2,080 Est. Cost $103.54 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $215 Shares 62,510 Est. Cost $3.72 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $213 Shares 13,513 Est. Cost $16.91 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $213 Shares 2,415 Est. Cost $77.76 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $212 Shares 1,662 Est. Cost $109.12 Unrealized +1.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $210 Shares 8,689 Est. Cost $24.17 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $210 Shares 17,735 Est. Cost $11.82 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $209 Shares 2,048 Est. Cost $101.36 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $208 Shares 38,298 Est. Cost $6.46 Unrealized -1.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $208 Shares 30,581 Est. Cost $7.33 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $207 Shares 13,624 Est. Cost $12.07 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 20,345 Est. Cost $9.84 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $207 Shares 5,626 Est. Cost $36.71 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $206 Shares 8,696 Est. Cost $20.30 Unrealized +9.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $206 Shares 9,983 Est. Cost $20.60 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $205 Shares 19,189 Est. Cost $10.24 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $205 Shares 567 Est. Cost $367.18 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $205 Shares 4,653 Est. Cost $40.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $204 Shares 1,132 Est. Cost $174.81 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $204 Shares 6,650 Est. Cost $21.74 Unrealized +12.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $204 Shares 2,461 Est. Cost $68.56 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $204 Shares 26,494 Est. Cost $8.55 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $204 Shares 923 Est. Cost $203.74 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $202 Shares 7,761 Est. Cost $24.82 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $202 Shares 33,502 Est. Cost $5.91 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $200 Shares 4,373 Est. Cost $35.91 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $200 Shares 19,248 Est. Cost $16.75 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $198 Shares 19,720 Est. Cost $11.20 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $194 Shares 40,500 Est. Cost $4.80 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $193 Shares 21,946 Est. Cost $9.86 Unrealized -8.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $192 Shares 13,612 Est. Cost $12.18 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $191 Shares 16,248 Est. Cost $11.77 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $189 Shares 14,629 Est. Cost $10.91 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $189 Shares 16,545 Est. Cost $8.18 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 10,058 Est. Cost $18.74 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $188 Shares 15,573 Est. Cost $12.10 Unrealized
KEY KEYCORP 0.0%
Value ($000) $184 Shares 11,663 Est. Cost $13.16 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $181 Shares 31,851 Est. Cost $5.69 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $181 Shares 31,031 Est. Cost $6.36 Unrealized -2.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $181 Shares 25,006 Est. Cost $6.89 Unrealized -5.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $180 Shares 37,234 Est. Cost $4.84 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $180 Shares 42,895 Est. Cost $4.09 Unrealized +14.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $180 Shares 44,462 Est. Cost $3.97 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $179 Shares 11,429 Est. Cost $15.67 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $178 Shares 11,787 Est. Cost $14.54 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $177 Shares 18,210 Est. Cost $9.00 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $177 Shares 28,233 Est. Cost $7.38 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $176 Shares 14,682 Est. Cost $14.88 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $176 Shares 13,537 Est. Cost $16.90 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $175 Shares 29,725 Est. Cost $5.90 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $174 Shares 18,260 Est. Cost $9.51 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $173 Shares 27,444 Est. Cost $7.64 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $173 Shares 24,282 Est. Cost $7.08 Unrealized +2.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $173 Shares 26,195 Est. Cost $6.08 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 15,134 Est. Cost $10.02 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $171 Shares 14,444 Est. Cost $10.66 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $171 Shares 10,585 Est. Cost $12.85 Unrealized +10.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $171 Shares 10,415 Est. Cost $14.63 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $169 Shares 13,647 Est. Cost $12.52 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $168 Shares 27,898 Est. Cost $6.64 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $168 Shares 15,288 Est. Cost $12.41 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 26,814 Est. Cost $7.26 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $162 Shares 14,984 Est. Cost $9.73 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 39,229 Est. Cost $4.00 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 10,728 Est. Cost $13.80 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $159 Shares 30,526 Est. Cost $5.21 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $159 Shares 23,511 Est. Cost $5.72 Unrealized +2.8%
ALIT ALIGHT INC 0.0%
Value ($000) $158 Shares 16,049 Est. Cost $8.65 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $154 Shares 12,439 Est. Cost $12.35 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $149 Shares 19,420 Est. Cost $9.19 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $148 Shares 10,006 Est. Cost $14.77 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $146 Shares 11,595 Est. Cost $11.20 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $141 Shares 43,859 Est. Cost $3.87 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $137 Shares 37,951 Est. Cost $3.92 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $136 Shares 15,594 Est. Cost $8.75 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $136 Shares 20,872 Est. Cost $4.90 Unrealized -0.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $136 Shares 11,354 Est. Cost $12.71 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $135 Shares 73,141 Est. Cost $1.85 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $135 Shares 10,859 Est. Cost $16.67 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $129 Shares 27,018 Est. Cost $4.12 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 11,212 Est. Cost $12.90 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $124 Shares 14,469 Est. Cost $8.73 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $115 Shares 17,952 Est. Cost $6.46 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 23,017 Est. Cost $6.78 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $113 Shares 12,158 Est. Cost $10.42 Unrealized -15.5%
ACCOLADE INC 0.0%
Value ($000) $113 Shares 10,764 Est. Cost $10.48 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $110 Shares 14,626 Est. Cost $8.41 Unrealized +8.5%
ARKO ARKO CORP 0.0%
Value ($000) $110 Shares 19,223 Est. Cost $6.98 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $108 Shares 11,822 Est. Cost $6.00 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $102 Shares 12,908 Est. Cost $7.87 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $102 Shares 11,743 Est. Cost $8.44 Unrealized -12.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $102 Shares 28,965 Est. Cost $3.51 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $100 Shares 17,918 Est. Cost $4.78 Unrealized +3.5%
OOMA OOMA INC 0.0%
Value ($000) $99 Shares 11,633 Est. Cost $9.95 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $97 Shares 36,886 Est. Cost $4.24 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $91 Shares 10,177 Est. Cost $8.98 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 11,467 Est. Cost $10.72 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $87 Shares 11,184 Est. Cost $7.77 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $87 Shares 22,371 Est. Cost $3.88 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $86 Shares 16,148 Est. Cost $2.66 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $85 Shares 17,843 Est. Cost $8.21 Unrealized -29.2%
ACELYRIN INC 0.0%
Value ($000) $80 Shares 11,915 Est. Cost $6.75 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $80 Shares 18,036 Est. Cost $4.15 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $79 Shares 11,760 Est. Cost $3.68 Unrealized +71.8%
REAL THE REALREAL INC 0.0%
Value ($000) $79 Shares 20,178 Est. Cost $2.38 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $78 Shares 47,449 Est. Cost $2.74 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $77 Shares 14,409 Est. Cost $4.17 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 15,960 Est. Cost $4.69 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $73 Shares 12,627 Est. Cost $6.07 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 14,422 Est. Cost $5.02 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $65 Shares 14,659 Est. Cost $4.57 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $64 Shares 11,976 Est. Cost $3.92 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $63 Shares 16,663 Est. Cost $5.24 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $63 Shares 11,851 Est. Cost $4.70 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $55 Shares 10,912 Est. Cost $4.03 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $55 Shares 11,166 Est. Cost $4.88 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $49 Shares 11,291 Est. Cost $2.98 Unrealized 0.0%