SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $214,671 (100.0% shares, 0.0% debt)

Holdings (564)

NOV NOV INC 0.7%
Value ($000) $1,449 Shares 95,177 Est. Cost $17.31 Unrealized -13.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,443 Shares 8,211 Est. Cost $170.03 Unrealized +7.8%
MRK MERCK & CO INC 0.7%
Value ($000) $1,439 Shares 16,029 Est. Cost $104.87 Unrealized -14.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,422 Shares 20,954 Est. Cost $59.75 Unrealized 0.0%
EIX EDISON INTL 0.7%
Value ($000) $1,400 Shares 23,756 Est. Cost $70.06 Unrealized -21.7%
MAS MASCO CORP 0.6%
Value ($000) $1,350 Shares 19,408 Est. Cost $72.98 Unrealized +0.8%
CWEN/A CLEARWAY ENERGY INC 0.6%
Value ($000) $1,256 Shares 44,119 Est. Cost $23.76 Unrealized +2.2%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $1,223 Shares 15,780 Est. Cost $101.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,211 Shares 3,964 Est. Cost $292.59 Unrealized +1.0%
AVT AVNET INC 0.6%
Value ($000) $1,205 Shares 25,058 Est. Cost $50.86 Unrealized -3.0%
TRGP TARGA RES CORP 0.5%
Value ($000) $1,177 Shares 5,872 Est. Cost $183.17 Unrealized +6.3%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,113 Shares 9,956 Est. Cost $161.52 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $1,103 Shares 9,237 Est. Cost $133.97 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value ($000) $1,098 Shares 4,145 Est. Cost $344.61 Unrealized 0.0%
LYFT LYFT INC 0.5%
Value ($000) $1,092 Shares 91,974 Est. Cost $15.84 Unrealized -17.8%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $1,092 Shares 8,619 Est. Cost $159.80 Unrealized -10.2%
SF STIFEL FINL CORP 0.5%
Value ($000) $1,085 Shares 11,507 Est. Cost $104.36 Unrealized -0.2%
MTZ MASTEC INC 0.5%
Value ($000) $1,059 Shares 9,074 Est. Cost $127.66 Unrealized +5.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,040 Shares 16,890 Est. Cost $96.69 Unrealized 0.0%
RNG RINGCENTRAL INC 0.5%
Value ($000) $1,034 Shares 41,764 Est. Cost $33.36 Unrealized -6.5%
XYZ BLOCK INC 0.5%
Value ($000) $987 Shares 18,172 Est. Cost $74.64 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $975 Shares 7,049 Est. Cost $116.18 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $960 Shares 3,398 Est. Cost $368.54 Unrealized -7.3%
NI NISOURCE INC 0.4%
Value ($000) $956 Shares 23,840 Est. Cost $37.65 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $949 Shares 9,467 Est. Cost $81.33 Unrealized +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $948 Shares 12,390 Est. Cost $80.25 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $941 Shares 8,398 Est. Cost $100.53 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $940 Shares 9,367 Est. Cost $86.51 Unrealized +8.3%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $933 Shares 14,211 Est. Cost $61.28 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $932 Shares 26,163 Est. Cost $27.25 Unrealized 0.0%
IDA IDACORP INC 0.4%
Value ($000) $925 Shares 7,960 Est. Cost $97.05 Unrealized +15.5%
TTD THE TRADE DESK INC 0.4%
Value ($000) $923 Shares 16,873 Est. Cost $90.47 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $911 Shares 9,566 Est. Cost $74.59 Unrealized +15.8%
ALAB ASTERA LABS INC 0.4%
Value ($000) $909 Shares 15,240 Est. Cost $92.51 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $904 Shares 9,830 Est. Cost $83.40 Unrealized +0.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $903 Shares 7,415 Est. Cost $108.62 Unrealized +10.6%
IT GARTNER INC 0.4%
Value ($000) $895 Shares 2,132 Est. Cost $515.55 Unrealized -4.4%
MR COOPER GROUP INC 0.4%
Value ($000) $888 Shares 7,426 Est. Cost $119.60 Unrealized
POST POST HLDGS INC 0.4%
Value ($000) $886 Shares 7,617 Est. Cost $106.83 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $877 Shares 2,602 Est. Cost $367.78 Unrealized -2.4%
CTAS CINTAS CORP 0.4%
Value ($000) $861 Shares 4,188 Est. Cost $208.34 Unrealized -5.1%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $856 Shares 10,008 Est. Cost $70.77 Unrealized +13.7%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $854 Shares 7,725 Est. Cost $90.81 Unrealized +4.9%
YETI YETI HLDGS INC 0.4%
Value ($000) $848 Shares 25,616 Est. Cost $38.60 Unrealized -6.2%
RL RALPH LAUREN CORP 0.4%
Value ($000) $847 Shares 3,838 Est. Cost $216.21 Unrealized +13.2%
EVRG EVERGY INC 0.4%
Value ($000) $847 Shares 12,278 Est. Cost $50.64 Unrealized +24.7%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $839 Shares 4,871 Est. Cost $247.12 Unrealized -2.0%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $833 Shares 23,054 Est. Cost $35.82 Unrealized +15.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $830 Shares 8,855 Est. Cost $98.92 Unrealized -11.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $825 Shares 9,493 Est. Cost $76.16 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $823 Shares 17,871 Est. Cost $34.58 Unrealized +17.1%
NWSA NEWS CORP NEW 0.4%
Value ($000) $818 Shares 30,065 Est. Cost $27.80 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $817 Shares 4,882 Est. Cost $209.82 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $805 Shares 2,536 Est. Cost $316.40 Unrealized +6.4%
D DOMINION ENERGY INC 0.4%
Value ($000) $800 Shares 14,270 Est. Cost $52.31 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $781 Shares 8,495 Est. Cost $76.66 Unrealized +36.1%
KO COCA COLA CO 0.4%
Value ($000) $779 Shares 10,875 Est. Cost $64.97 Unrealized 0.0%
KELLANOVA 0.4%
Value ($000) $762 Shares 9,233 Est. Cost $80.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $759 Shares 10,992 Est. Cost $94.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $759 Shares 5,230 Est. Cost $179.18 Unrealized -7.0%
SNA SNAP ON INC 0.4%
Value ($000) $759 Shares 2,252 Est. Cost $331.71 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $757 Shares 5,956 Est. Cost $153.19 Unrealized -13.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $752 Shares 10,614 Est. Cost $74.99 Unrealized -8.4%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $743 Shares 6,746 Est. Cost $104.32 Unrealized +1.5%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $728 Shares 9,742 Est. Cost $33.84 Unrealized -5.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $725 Shares 1,192 Est. Cost $652.60 Unrealized -0.6%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $722 Shares 21,728 Est. Cost $41.21 Unrealized -0.3%
EME EMCOR GROUP INC 0.3%
Value ($000) $707 Shares 1,912 Est. Cost $472.15 Unrealized -8.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $695 Shares 17,072 Est. Cost $61.49 Unrealized -18.1%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $691 Shares 8,604 Est. Cost $74.98 Unrealized +6.5%
LAD LITHIA MTRS INC 0.3%
Value ($000) $690 Shares 2,349 Est. Cost $340.53 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $689 Shares 4,437 Est. Cost $177.37 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $680 Shares 2,148 Est. Cost $316.56 Unrealized
THG HANOVER INS GROUP INC 0.3%
Value ($000) $676 Shares 3,885 Est. Cost $153.06 Unrealized +3.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $670 Shares 2,894 Est. Cost $225.16 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value ($000) $668 Shares 16,721 Est. Cost $38.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $666 Shares 6,973 Est. Cost $100.05 Unrealized 0.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $657 Shares 2,302 Est. Cost $308.84 Unrealized +5.6%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $653 Shares 5,878 Est. Cost $133.54 Unrealized -10.9%
HSY HERSHEY CO 0.3%
Value ($000) $645 Shares 3,769 Est. Cost $171.16 Unrealized -7.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $642 Shares 3,821 Est. Cost $180.81 Unrealized 0.0%
CFLT CONFLUENT INC 0.3%
Value ($000) $632 Shares 26,954 Est. Cost $24.62 Unrealized +17.6%
NOW SERVICENOW INC 0.3%
Value ($000) $631 Shares 792 Est. Cost $198.10 Unrealized -2.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $630 Shares 2,968 Est. Cost $263.86 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $627 Shares 9,970 Est. Cost $58.42 Unrealized +4.8%
ELF E L F BEAUTY INC 0.3%
Value ($000) $623 Shares 9,916 Est. Cost $87.09 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $612 Shares 3,536 Est. Cost $134.09 Unrealized +29.5%
AES AES CORP 0.3%
Value ($000) $607 Shares 48,836 Est. Cost $15.68 Unrealized -29.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $599 Shares 5,524 Est. Cost $108.04 Unrealized +17.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $599 Shares 5,963 Est. Cost $121.71 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $597 Shares 2,528 Est. Cost $230.22 Unrealized +2.3%
CLX CLOROX CO DEL 0.3%
Value ($000) $596 Shares 4,047 Est. Cost $157.15 Unrealized -5.8%
FOXA FOX CORP 0.3%
Value ($000) $588 Shares 10,394 Est. Cost $39.86 Unrealized +31.6%
FIVE FIVE BELOW INC 0.3%
Value ($000) $587 Shares 7,841 Est. Cost $87.88 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $587 Shares 6,705 Est. Cost $87.84 Unrealized +7.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $580 Shares 2,484 Est. Cost $266.73 Unrealized -5.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $579 Shares 3,750 Est. Cost $143.17 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $573 Shares 4,875 Est. Cost $94.09 Unrealized +58.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $572 Shares 1,834 Est. Cost $328.66 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $569 Shares 3,856 Est. Cost $131.37 Unrealized -1.7%
U UNITY SOFTWARE INC 0.3%
Value ($000) $568 Shares 28,975 Est. Cost $22.36 Unrealized +1.0%
FOOT LOCKER INC 0.3%
Value ($000) $565 Shares 40,070 Est. Cost $14.10 Unrealized
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $563 Shares 13,921 Est. Cost $38.35 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $561 Shares 9,118 Est. Cost $61.76 Unrealized -5.5%
KR KROGER CO 0.3%
Value ($000) $560 Shares 8,275 Est. Cost $57.34 Unrealized +8.6%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $559 Shares 7,830 Est. Cost $48.69 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $550 Shares 1,256 Est. Cost $383.42 Unrealized +15.2%
PCG PG&E CORP 0.3%
Value ($000) $548 Shares 31,883 Est. Cost $16.45 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value ($000) $546 Shares 8,415 Est. Cost $82.86 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $546 Shares 23,408 Est. Cost $26.77 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $544 Shares 10,111 Est. Cost $61.09 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $544 Shares 7,391 Est. Cost $78.31 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $544 Shares 20,009 Est. Cost $36.80 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $542 Shares 4,336 Est. Cost $124.96 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.3%
Value ($000) $538 Shares 38,633 Est. Cost $13.87 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $532 Shares 4,841 Est. Cost $112.66 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $531 Shares 6,456 Est. Cost $76.37 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $531 Shares 12,729 Est. Cost $31.07 Unrealized +40.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value ($000) $530 Shares 27,149 Est. Cost $28.08 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $529 Shares 3,916 Est. Cost $140.75 Unrealized -6.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $528 Shares 3,750 Est. Cost $146.25 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $528 Shares 3,679 Est. Cost $134.50 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $527 Shares 8,100 Est. Cost $56.05 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $525 Shares 7,319 Est. Cost $73.70 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $524 Shares 14,194 Est. Cost $25.03 Unrealized +42.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $524 Shares 284 Est. Cost $1851.88 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $523 Shares 4,975 Est. Cost $91.68 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $521 Shares 2,396 Est. Cost $189.52 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $521 Shares 6,486 Est. Cost $80.82 Unrealized +0.4%
W WAYFAIR INC 0.2%
Value ($000) $516 Shares 16,109 Est. Cost $52.15 Unrealized -20.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $516 Shares 1,041 Est. Cost $553.02 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $515 Shares 5,340 Est. Cost $97.17 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $514 Shares 15,501 Est. Cost $37.44 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $514 Shares 6,130 Est. Cost $58.30 Unrealized +41.6%
ESTC ELASTIC N V 0.2%
Value ($000) $511 Shares 5,730 Est. Cost $98.62 Unrealized +5.2%
ETSY ETSY INC 0.2%
Value ($000) $510 Shares 10,810 Est. Cost $52.22 Unrealized -1.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $510 Shares 6,718 Est. Cost $69.98 Unrealized +11.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $508 Shares 274 Est. Cost $2029.02 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $502 Shares 29,069 Est. Cost $19.45 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $499 Shares 1,423 Est. Cost $336.32 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $497 Shares 1,601 Est. Cost $318.27 Unrealized +7.5%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $493 Shares 13,352 Est. Cost $40.42 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $492 Shares 31,701 Est. Cost $22.16 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $489 Shares 9,068 Est. Cost $52.85 Unrealized
KVUE KENVUE INC 0.2%
Value ($000) $487 Shares 20,321 Est. Cost $21.38 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $487 Shares 2,044 Est. Cost $259.14 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $485 Shares 6,054 Est. Cost $81.59 Unrealized 0.0%
SNDK SANDISK CORP 0.2%
Value ($000) $482 Shares 10,126 Est. Cost $49.67 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $474 Shares 3,394 Est. Cost $163.89 Unrealized -3.5%
AAPL APPLE INC 0.2%
Value ($000) $474 Shares 2,134 Est. Cost $191.29 Unrealized +20.6%
GAP GAP INC 0.2%
Value ($000) $472 Shares 22,921 Est. Cost $22.09 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $471 Shares 2,818 Est. Cost $145.73 Unrealized +3.3%
FIVN FIVE9 INC 0.2%
Value ($000) $471 Shares 17,362 Est. Cost $36.67 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $471 Shares 1,558 Est. Cost $276.25 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $465 Shares 6,300 Est. Cost $70.84 Unrealized +12.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $465 Shares 1,507 Est. Cost $349.50 Unrealized -1.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $464 Shares 813 Est. Cost $649.06 Unrealized +8.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $462 Shares 11,422 Est. Cost $47.25 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $461 Shares 10,071 Est. Cost $37.03 Unrealized +31.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $460 Shares 899 Est. Cost $470.02 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $458 Shares 12,669 Est. Cost $36.19 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $456 Shares 1,416 Est. Cost $426.72 Unrealized -5.8%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $451 Shares 72,806 Est. Cost $7.61 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $451 Shares 1,129 Est. Cost $381.59 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $449 Shares 3,615 Est. Cost $130.46 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $449 Shares 16,781 Est. Cost $29.58 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $447 Shares 3,655 Est. Cost $113.24 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $446 Shares 6,306 Est. Cost $61.22 Unrealized +7.8%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $442 Shares 15,301 Est. Cost $26.99 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $441 Shares 1,202 Est. Cost $388.35 Unrealized -2.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $440 Shares 12,848 Est. Cost $31.50 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $438 Shares 2,806 Est. Cost $182.46 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $436 Shares 12,076 Est. Cost $32.92 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $436 Shares 18,163 Est. Cost $23.28 Unrealized -2.4%
SRE SEMPRA 0.2%
Value ($000) $433 Shares 6,064 Est. Cost $75.52 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $432 Shares 17,864 Est. Cost $17.77 Unrealized +13.5%
ACCOLADE INC 0.2%
Value ($000) $431 Shares 61,696 Est. Cost $4.41 Unrealized
EQT EQT CORP 0.2%
Value ($000) $430 Shares 8,054 Est. Cost $50.54 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $429 Shares 6,094 Est. Cost $68.81 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $429 Shares 14,661 Est. Cost $44.89 Unrealized -25.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $428 Shares 3,084 Est. Cost $135.53 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $427 Shares 452 Est. Cost $970.56 Unrealized 0.0%
ROCKET LAB USA INC 0.2%
Value ($000) $424 Shares 23,738 Est. Cost $17.88 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $424 Shares 13,571 Est. Cost $34.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $423 Shares 6,953 Est. Cost $55.69 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $423 Shares 17,286 Est. Cost $23.48 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $423 Shares 6,078 Est. Cost $44.23 Unrealized 0.0%
ROOT ROOT INC 0.2%
Value ($000) $421 Shares 3,153 Est. Cost $114.57 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $417 Shares 6,376 Est. Cost $51.28 Unrealized +33.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $415 Shares 3,801 Est. Cost $82.62 Unrealized +19.2%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $408 Shares 1,416 Est. Cost $317.51 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $408 Shares 4,131 Est. Cost $107.74 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $407 Shares 6,988 Est. Cost $59.11 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $407 Shares 2,658 Est. Cost $136.63 Unrealized +16.9%
TER TERADYNE INC 0.2%
Value ($000) $407 Shares 4,926 Est. Cost $111.43 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $405 Shares 16,671 Est. Cost $32.47 Unrealized -14.7%
OSK OSHKOSH CORP 0.2%
Value ($000) $404 Shares 4,290 Est. Cost $98.26 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $403 Shares 15,174 Est. Cost $26.42 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $401 Shares 87 Est. Cost $3331.35 Unrealized +42.6%
PSN PARSONS CORP DEL 0.2%
Value ($000) $400 Shares 6,764 Est. Cost $101.96 Unrealized -29.0%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $400 Shares 8,974 Est. Cost $40.68 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $398 Shares 4,008 Est. Cost $126.18 Unrealized 0.0%
CDNA CAREDX INC 0.2%
Value ($000) $394 Shares 22,197 Est. Cost $24.49 Unrealized -12.1%
PFE PFIZER INC 0.2%
Value ($000) $393 Shares 15,501 Est. Cost $25.12 Unrealized -1.6%
XYL XYLEM INC 0.2%
Value ($000) $392 Shares 3,282 Est. Cost $132.07 Unrealized -7.1%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $392 Shares 36,149 Est. Cost $10.06 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $392 Shares 1,683 Est. Cost $240.27 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $389 Shares 19,439 Est. Cost $25.20 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $389 Shares 2,448 Est. Cost $213.48 Unrealized -8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $388 Shares 3,713 Est. Cost $150.56 Unrealized -22.1%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $386 Shares 33,165 Est. Cost $14.41 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $383 Shares 3,559 Est. Cost $127.10 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $383 Shares 7,301 Est. Cost $65.81 Unrealized -5.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $381 Shares 3,778 Est. Cost $84.52 Unrealized +19.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $379 Shares 8,703 Est. Cost $58.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $379 Shares 598 Est. Cost $834.60 Unrealized -18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $376 Shares 2,876 Est. Cost $136.52 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $376 Shares 3,901 Est. Cost $101.38 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $375 Shares 6,195 Est. Cost $69.73 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $374 Shares 8,266 Est. Cost $59.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $373 Shares 9,650 Est. Cost $43.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $372 Shares 2,343 Est. Cost $98.13 Unrealized +39.6%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $371 Shares 6,415 Est. Cost $58.07 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $368 Shares 1,516 Est. Cost $231.86 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $365 Shares 2,434 Est. Cost $161.79 Unrealized -11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $364 Shares 4,363 Est. Cost $82.77 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $363 Shares 1,596 Est. Cost $248.61 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $363 Shares 6,255 Est. Cost $56.65 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $362 Shares 14,339 Est. Cost $33.12 Unrealized -19.2%
PTC PTC INC 0.2%
Value ($000) $362 Shares 2,336 Est. Cost $177.40 Unrealized -3.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $361 Shares 1,745 Est. Cost $172.85 Unrealized +10.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $360 Shares 3,761 Est. Cost $104.97 Unrealized 0.0%
GTN GRAY MEDIA INC 0.2%
Value ($000) $358 Shares 82,948 Est. Cost $5.08 Unrealized -22.5%
EMBC EMBECTA CORP 0.2%
Value ($000) $358 Shares 28,102 Est. Cost $15.31 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $358 Shares 13,114 Est. Cost $29.74 Unrealized -1.5%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $358 Shares 38,550 Est. Cost $12.54 Unrealized -9.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $358 Shares 1,499 Est. Cost $243.60 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $357 Shares 1,121 Est. Cost $334.01 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $357 Shares 5,187 Est. Cost $62.10 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $356 Shares 3,934 Est. Cost $101.42 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $355 Shares 19,587 Est. Cost $17.93 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $355 Shares 12,516 Est. Cost $28.35 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $354 Shares 16,161 Est. Cost $24.12 Unrealized -3.7%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $354 Shares 56,597 Est. Cost $7.44 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $352 Shares 4,221 Est. Cost $101.80 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $350 Shares 6,104 Est. Cost $72.68 Unrealized -0.5%
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $350 Shares 8,174 Est. Cost $42.83 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $346 Shares 1,937 Est. Cost $189.64 Unrealized -2.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $345 Shares 7,066 Est. Cost $56.34 Unrealized -0.7%
CABO CABLE ONE INC 0.2%
Value ($000) $343 Shares 1,290 Est. Cost $290.62 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $342 Shares 7,461 Est. Cost $52.67 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $342 Shares 2,375 Est. Cost $160.17 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $341 Shares 3,885 Est. Cost $85.80 Unrealized +8.3%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $340 Shares 6,531 Est. Cost $51.33 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $340 Shares 18,262 Est. Cost $14.91 Unrealized 0.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $339 Shares 56,941 Est. Cost $7.10 Unrealized -4.0%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $338 Shares 31,912 Est. Cost $11.79 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $338 Shares 2,581 Est. Cost $86.72 Unrealized +56.7%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $337 Shares 12,509 Est. Cost $31.66 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $337 Shares 1,239 Est. Cost $308.54 Unrealized 0.0%
SKT TANGER INC 0.2%
Value ($000) $336 Shares 9,947 Est. Cost $34.00 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $335 Shares 3,158 Est. Cost $106.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $335 Shares 4,690 Est. Cost $74.22 Unrealized -1.2%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $334 Shares 20,309 Est. Cost $19.88 Unrealized -11.1%
UNM UNUM GROUP 0.2%
Value ($000) $333 Shares 4,087 Est. Cost $77.09 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $333 Shares 633 Est. Cost $585.29 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.2%
Value ($000) $330 Shares 43,739 Est. Cost $14.12 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $329 Shares 5,502 Est. Cost $51.99 Unrealized +6.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $325 Shares 3,693 Est. Cost $95.95 Unrealized -5.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $321 Shares 8,489 Est. Cost $44.16 Unrealized -14.4%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $321 Shares 32,275 Est. Cost $12.33 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $320 Shares 521 Est. Cost $628.76 Unrealized -5.0%
KEX KIRBY CORP 0.1%
Value ($000) $320 Shares 3,166 Est. Cost $120.50 Unrealized -13.4%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $319 Shares 4,046 Est. Cost $82.25 Unrealized -4.9%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $318 Shares 39,395 Est. Cost $10.94 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $318 Shares 10,806 Est. Cost $31.31 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $317 Shares 12,412 Est. Cost $23.00 Unrealized +18.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $317 Shares 1,677 Est. Cost $200.52 Unrealized -2.1%
AGX ARGAN INC 0.1%
Value ($000) $316 Shares 2,411 Est. Cost $138.40 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $316 Shares 2,163 Est. Cost $169.70 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $315 Shares 2,059 Est. Cost $140.30 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $315 Shares 25,420 Est. Cost $11.84 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $314 Shares 10,651 Est. Cost $27.02 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $313 Shares 8,502 Est. Cost $33.48 Unrealized +2.8%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $313 Shares 9,896 Est. Cost $34.32 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $309 Shares 1,570 Est. Cost $228.88 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $305 Shares 11,811 Est. Cost $28.00 Unrealized -10.3%
FDX FEDEX CORP 0.1%
Value ($000) $304 Shares 1,247 Est. Cost $253.59 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $304 Shares 8,290 Est. Cost $36.62 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $303 Shares 3,296 Est. Cost $109.05 Unrealized -7.7%
EVR EVERCORE INC 0.1%
Value ($000) $303 Shares 1,516 Est. Cost $264.07 Unrealized -6.7%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $303 Shares 10,840 Est. Cost $29.02 Unrealized -9.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $303 Shares 3,998 Est. Cost $81.86 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $303 Shares 15,492 Est. Cost $15.56 Unrealized +52.8%
CVNA CARVANA CO 0.1%
Value ($000) $301 Shares 1,441 Est. Cost $221.24 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $300 Shares 2,627 Est. Cost $128.27 Unrealized -7.1%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $299 Shares 26,780 Est. Cost $11.15 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $298 Shares 1,279 Est. Cost $261.54 Unrealized -7.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $298 Shares 5,583 Est. Cost $52.74 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $297 Shares 6,084 Est. Cost $52.10 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $297 Shares 1,113 Est. Cost $243.50 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $297 Shares 2,849 Est. Cost $120.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $296 Shares 1,914 Est. Cost $138.63 Unrealized +3.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $295 Shares 2,068 Est. Cost $150.56 Unrealized +9.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $294 Shares 6,358 Est. Cost $48.39 Unrealized +4.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $294 Shares 1,596 Est. Cost $181.66 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $293 Shares 18,133 Est. Cost $20.23 Unrealized -2.3%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $292 Shares 17,243 Est. Cost $13.26 Unrealized +11.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $291 Shares 9,062 Est. Cost $43.43 Unrealized -7.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $291 Shares 2,579 Est. Cost $132.56 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $289 Shares 3,670 Est. Cost $73.67 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $288 Shares 8,818 Est. Cost $29.16 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $287 Shares 17,761 Est. Cost $17.11 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $287 Shares 7,052 Est. Cost $42.90 Unrealized -13.8%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $286 Shares 17,511 Est. Cost $15.30 Unrealized +14.7%
PVH PVH CORPORATION 0.1%
Value ($000) $285 Shares 4,414 Est. Cost $80.66 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value ($000) $284 Shares 6,292 Est. Cost $45.15 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $282 Shares 1,151 Est. Cost $250.91 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $282 Shares 6,207 Est. Cost $51.65 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $282 Shares 4,158 Est. Cost $65.73 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $282 Shares 1,572 Est. Cost $158.81 Unrealized -2.4%
CRM SALESFORCE INC 0.1%
Value ($000) $282 Shares 1,049 Est. Cost $314.94 Unrealized -1.9%
ACMR ACM RESH INC 0.1%
Value ($000) $282 Shares 12,061 Est. Cost $24.61 Unrealized -7.2%
ROKU ROKU INC 0.1%
Value ($000) $281 Shares 3,994 Est. Cost $80.02 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $278 Shares 43,935 Est. Cost $7.85 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $277 Shares 2,053 Est. Cost $116.81 Unrealized +18.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $275 Shares 750 Est. Cost $381.12 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $274 Shares 5,382 Est. Cost $49.90 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $273 Shares 30,269 Est. Cost $10.38 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $273 Shares 2,397 Est. Cost $125.75 Unrealized +5.6%
VNT VONTIER CORPORATION 0.1%
Value ($000) $272 Shares 8,285 Est. Cost $40.11 Unrealized -9.2%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $269 Shares 19,078 Est. Cost $13.76 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $268 Shares 3,762 Est. Cost $71.51 Unrealized -5.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $267 Shares 1,093 Est. Cost $218.22 Unrealized +2.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $266 Shares 13,085 Est. Cost $20.31 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $264 Shares 40,024 Est. Cost $7.79 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $264 Shares 16,707 Est. Cost $17.00 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $264 Shares 4,631 Est. Cost $67.29 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $264 Shares 7,019 Est. Cost $54.23 Unrealized
FNKO FUNKO INC 0.1%
Value ($000) $263 Shares 38,384 Est. Cost $11.62 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $263 Shares 48,078 Est. Cost $8.49 Unrealized -26.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $261 Shares 7,257 Est. Cost $33.76 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $259 Shares 20,628 Est. Cost $14.51 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $259 Shares 1,799 Est. Cost $156.26 Unrealized -0.3%
AVNS AVANOS MED INC 0.1%
Value ($000) $257 Shares 17,944 Est. Cost $15.61 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $256 Shares 3,369 Est. Cost $94.44 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $255 Shares 52,006 Est. Cost $5.52 Unrealized -2.8%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $255 Shares 7,882 Est. Cost $41.76 Unrealized -12.4%
NEU NEWMARKET CORP 0.1%
Value ($000) $255 Shares 450 Est. Cost $514.84 Unrealized +0.8%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $255 Shares 21,292 Est. Cost $12.35 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $254 Shares 464 Est. Cost $542.01 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $254 Shares 11,239 Est. Cost $23.38 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $252 Shares 813 Est. Cost $353.51 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $251 Shares 1,445 Est. Cost $189.01 Unrealized +9.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $251 Shares 4,046 Est. Cost $54.95 Unrealized +4.0%
WEN WENDYS CO 0.1%
Value ($000) $250 Shares 17,074 Est. Cost $15.04 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $249 Shares 31,021 Est. Cost $8.10 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $249 Shares 4,268 Est. Cost $67.32 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $249 Shares 11,007 Est. Cost $23.37 Unrealized +8.1%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $248 Shares 30,814 Est. Cost $9.03 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $248 Shares 1,943 Est. Cost $137.97 Unrealized +0.4%
GNTX GENTEX CORP 0.1%
Value ($000) $247 Shares 10,619 Est. Cost $30.74 Unrealized -16.8%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $247 Shares 11,004 Est. Cost $23.23 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $247 Shares 8,235 Est. Cost $34.54 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $245 Shares 10,511 Est. Cost $16.19 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $245 Shares 3,045 Est. Cost $105.15 Unrealized -10.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $244 Shares 23,116 Est. Cost $14.65 Unrealized +2.8%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $244 Shares 11,709 Est. Cost $14.90 Unrealized +53.9%
RH RH 0.1%
Value ($000) $242 Shares 1,033 Est. Cost $346.20 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $242 Shares 36,318 Est. Cost $6.25 Unrealized +21.6%
PARAMOUNT GLOBAL 0.1%
Value ($000) $242 Shares 10,630 Est. Cost $21.86 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $240 Shares 3,366 Est. Cost $59.72 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $239 Shares 2,115 Est. Cost $140.77 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $239 Shares 14,159 Est. Cost $14.92 Unrealized +12.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $239 Shares 3,181 Est. Cost $68.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $239 Shares 1,553 Est. Cost $148.01 Unrealized +7.9%
NTAP NETAPP INC 0.1%
Value ($000) $238 Shares 2,708 Est. Cost $119.15 Unrealized -9.1%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $238 Shares 26,810 Est. Cost $12.01 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $238 Shares 4,053 Est. Cost $62.21 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $238 Shares 7,548 Est. Cost $30.12 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $235 Shares 25,564 Est. Cost $10.06 Unrealized -4.6%
TREEHOUSE FOODS INC 0.1%
Value ($000) $235 Shares 8,673 Est. Cost $27.09 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $233 Shares 2,566 Est. Cost $68.23 Unrealized +32.6%
VCEL VERICEL CORP 0.1%
Value ($000) $233 Shares 5,215 Est. Cost $53.81 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $231 Shares 4,225 Est. Cost $51.18 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $231 Shares 7,737 Est. Cost $30.56 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $228 Shares 6,529 Est. Cost $39.15 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $228 Shares 6,161 Est. Cost $36.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $227 Shares 19,563 Est. Cost $13.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $227 Shares 1,862 Est. Cost $105.91 Unrealized +4.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $227 Shares 1,984 Est. Cost $52.40 Unrealized +16.2%
DASH DOORDASH INC 0.1%
Value ($000) $226 Shares 1,235 Est. Cost $143.37 Unrealized +31.2%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $226 Shares 22,277 Est. Cost $13.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $225 Shares 1,117 Est. Cost $218.15 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $225 Shares 3,225 Est. Cost $48.78 Unrealized +41.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $224 Shares 1,249 Est. Cost $193.15 Unrealized -5.7%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $223 Shares 32,268 Est. Cost $5.84 Unrealized +7.6%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $222 Shares 3,497 Est. Cost $68.01 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $222 Shares 3,324 Est. Cost $66.70 Unrealized
HY HYSTER-YALE INC 0.1%
Value ($000) $221 Shares 5,330 Est. Cost $55.42 Unrealized -13.4%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $219 Shares 5,581 Est. Cost $38.90 Unrealized -3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $219 Shares 573 Est. Cost $438.30 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $218 Shares 2,122 Est. Cost $128.60 Unrealized -16.7%
CMRE COSTAMARE INC 0.1%
Value ($000) $217 Shares 22,060 Est. Cost $10.78 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $217 Shares 4,055 Est. Cost $57.35 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $216 Shares 2,605 Est. Cost $100.69 Unrealized -9.7%
PATH UIPATH INC 0.1%
Value ($000) $216 Shares 20,987 Est. Cost $12.87 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $213 Shares 29,824 Est. Cost $9.81 Unrealized -3.8%
SURMODICS INC 0.1%
Value ($000) $213 Shares 6,963 Est. Cost $30.53 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $212 Shares 7,477 Est. Cost $31.17 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $210 Shares 4,829 Est. Cost $50.81 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $210 Shares 20,025 Est. Cost $11.03 Unrealized +5.7%
OOMA OOMA INC 0.1%
Value ($000) $209 Shares 15,944 Est. Cost $14.17 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $207 Shares 2,867 Est. Cost $106.29 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $206 Shares 20,466 Est. Cost $13.06 Unrealized -14.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $204 Shares 1,824 Est. Cost $111.87 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $204 Shares 3,940 Est. Cost $80.35 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $203 Shares 5,174 Est. Cost $33.71 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $203 Shares 7,068 Est. Cost $29.61 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $202 Shares 9,528 Est. Cost $34.78 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $202 Shares 714 Est. Cost $231.96 Unrealized +5.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $202 Shares 1,195 Est. Cost $222.46 Unrealized -0.9%
FLNG FLEX LNG LTD 0.1%
Value ($000) $200 Shares 8,712 Est. Cost $20.86 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $200 Shares 63,068 Est. Cost $3.86 Unrealized -9.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $199 Shares 13,964 Est. Cost $19.04 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $196 Shares 26,220 Est. Cost $5.84 Unrealized +22.5%
SB SAFE BULKERS INC 0.1%
Value ($000) $196 Shares 53,140 Est. Cost $5.30 Unrealized -31.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $193 Shares 10,196 Est. Cost $19.10 Unrealized +26.1%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $191 Shares 14,416 Est. Cost $13.26 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $190 Shares 14,202 Est. Cost $18.20 Unrealized -22.1%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $188 Shares 32,762 Est. Cost $6.97 Unrealized +0.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $188 Shares 21,105 Est. Cost $9.46 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $187 Shares 10,876 Est. Cost $17.23 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $187 Shares 14,401 Est. Cost $12.97 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $185 Shares 12,774 Est. Cost $13.88 Unrealized +2.3%
MNKD MANNKIND CORP 0.1%
Value ($000) $184 Shares 36,600 Est. Cost $5.88 Unrealized -4.8%
CRNC CERENCE INC 0.1%
Value ($000) $183 Shares 23,188 Est. Cost $12.31 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $182 Shares 28,664 Est. Cost $15.04 Unrealized -11.0%
TEAD OUTBRAIN INC 0.1%
Value ($000) $180 Shares 48,377 Est. Cost $5.00 Unrealized +12.9%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $179 Shares 39,536 Est. Cost $7.19 Unrealized -26.4%
SIBN SI-BONE INC 0.1%
Value ($000) $179 Shares 12,729 Est. Cost $16.14 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $178 Shares 11,690 Est. Cost $16.47 Unrealized +5.2%
AMRC AMERESCO INC 0.1%
Value ($000) $178 Shares 14,705 Est. Cost $28.88 Unrealized -37.3%
LC LENDINGCLUB CORP 0.1%
Value ($000) $177 Shares 17,141 Est. Cost $13.41 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $176 Shares 20,373 Est. Cost $7.43 Unrealized -4.3%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $175 Shares 28,296 Est. Cost $8.27 Unrealized -29.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $174 Shares 24,405 Est. Cost $13.99 Unrealized -46.8%
PBI PITNEY BOWES INC 0.1%
Value ($000) $173 Shares 19,110 Est. Cost $6.74 Unrealized +34.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $173 Shares 11,049 Est. Cost $10.96 Unrealized +28.6%
BVS BIOVENTUS INC 0.1%
Value ($000) $171 Shares 18,681 Est. Cost $11.03 Unrealized -9.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $169 Shares 17,291 Est. Cost $13.17 Unrealized -18.5%
UPWK UPWORK INC 0.1%
Value ($000) $166 Shares 12,746 Est. Cost $13.01 Unrealized +17.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $165 Shares 26,307 Est. Cost $6.07 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $164 Shares 31,616 Est. Cost $6.59 Unrealized -5.9%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $162 Shares 12,237 Est. Cost $12.93 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $159 Shares 55,342 Est. Cost $6.73 Unrealized -45.4%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $158 Shares 21,185 Est. Cost $10.76 Unrealized -20.7%
FF FUTUREFUEL CORP 0.1%
Value ($000) $158 Shares 40,515 Est. Cost $4.34 Unrealized +4.5%
MAX MEDIAALPHA INC 0.1%
Value ($000) $158 Shares 17,054 Est. Cost $17.25 Unrealized -38.1%
COUR COURSERA INC 0.1%
Value ($000) $157 Shares 23,580 Est. Cost $7.94 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $156 Shares 10,408 Est. Cost $14.98 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.1%
Value ($000) $155 Shares 26,618 Est. Cost $6.88 Unrealized -6.8%
UIS UNISYS CORP 0.1%
Value ($000) $155 Shares 33,821 Est. Cost $6.17 Unrealized -9.6%
ASAN ASANA INC 0.1%
Value ($000) $154 Shares 10,566 Est. Cost $15.83 Unrealized +19.9%
MFA MFA FINL INC 0.1%
Value ($000) $152 Shares 14,794 Est. Cost $10.26 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $151 Shares 14,415 Est. Cost $10.09 Unrealized +1.9%
CURV TORRID HLDGS INC 0.1%
Value ($000) $147 Shares 26,896 Est. Cost $6.74 Unrealized -11.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $146 Shares 10,129 Est. Cost $11.60 Unrealized +3.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $143 Shares 14,118 Est. Cost $10.73 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $143 Shares 22,397 Est. Cost $15.27 Unrealized -36.9%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $142 Shares 12,667 Est. Cost $13.13 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $142 Shares 10,461 Est. Cost $15.07 Unrealized 0.0%
SHYFT GROUP INC 0.1%
Value ($000) $140 Shares 17,260 Est. Cost $11.35 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $139 Shares 17,321 Est. Cost $8.21 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $137 Shares 33,742 Est. Cost $5.13 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $136 Shares 28,249 Est. Cost $7.50 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $136 Shares 31,410 Est. Cost $7.44 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $136 Shares 29,596 Est. Cost $14.26 Unrealized -64.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $134 Shares 24,676 Est. Cost $4.94 Unrealized -4.5%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $133 Shares 10,379 Est. Cost $16.05 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $132 Shares 15,241 Est. Cost $9.75 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $132 Shares 16,986 Est. Cost $8.51 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $131 Shares 19,443 Est. Cost $12.11 Unrealized -21.8%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $130 Shares 12,657 Est. Cost $12.61 Unrealized -10.4%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $127 Shares 20,936 Est. Cost $6.07 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $127 Shares 12,794 Est. Cost $11.42 Unrealized -4.7%
BLND BLEND LABS INC 0.1%
Value ($000) $126 Shares 37,550 Est. Cost $4.30 Unrealized -15.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $125 Shares 15,273 Est. Cost $10.89 Unrealized -15.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $124 Shares 17,396 Est. Cost $15.61 Unrealized -35.3%
RKT ROCKET COS INC 0.1%
Value ($000) $123 Shares 10,198 Est. Cost $12.30 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $123 Shares 20,315 Est. Cost $5.33 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $122 Shares 29,713 Est. Cost $3.94 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $121 Shares 12,582 Est. Cost $11.02 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $119 Shares 12,462 Est. Cost $9.79 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $116 Shares 10,148 Est. Cost $11.37 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $116 Shares 20,975 Est. Cost $9.59 Unrealized -35.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $115 Shares 42,648 Est. Cost $3.11 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $111 Shares 20,293 Est. Cost $5.83 Unrealized -8.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $110 Shares 23,474 Est. Cost $7.45 Unrealized -17.4%
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value ($000) $109 Shares 17,879 Est. Cost $8.20 Unrealized -21.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $107 Shares 10,336 Est. Cost $10.37 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $107 Shares 32,128 Est. Cost $4.16 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $106 Shares 13,561 Est. Cost $7.82 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $105 Shares 28,000 Est. Cost $4.86 Unrealized -10.2%
LUNG PULMONX CORP 0.0%
Value ($000) $104 Shares 15,494 Est. Cost $7.08 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $104 Shares 13,822 Est. Cost $7.51 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $104 Shares 11,215 Est. Cost $9.14 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $103 Shares 21,205 Est. Cost $6.65 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $103 Shares 18,076 Est. Cost $10.02 Unrealized +1.7%
LAW CS DISCO INC 0.0%
Value ($000) $103 Shares 25,120 Est. Cost $6.73 Unrealized -27.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $102 Shares 33,604 Est. Cost $5.42 Unrealized -19.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $102 Shares 24,468 Est. Cost $4.47 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $102 Shares 17,386 Est. Cost $3.72 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $101 Shares 11,577 Est. Cost $8.75 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $101 Shares 18,121 Est. Cost $5.63 Unrealized -1.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $99 Shares 10,358 Est. Cost $9.58 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $97 Shares 21,104 Est. Cost $5.31 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $97 Shares 10,214 Est. Cost $14.01 Unrealized -25.7%
BERRY CORP 0.0%
Value ($000) $95 Shares 29,721 Est. Cost $6.09 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $94 Shares 20,466 Est. Cost $7.46 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $93 Shares 18,864 Est. Cost $3.87 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $93 Shares 11,084 Est. Cost $12.00 Unrealized -20.6%
HNST HONEST CO INC 0.0%
Value ($000) $93 Shares 19,704 Est. Cost $5.73 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 19,833 Est. Cost $4.57 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 22,314 Est. Cost $6.31 Unrealized -17.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $85 Shares 10,230 Est. Cost $12.32 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 20,602 Est. Cost $4.07 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $82 Shares 15,038 Est. Cost $7.43 Unrealized -31.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $82 Shares 15,264 Est. Cost $9.82 Unrealized -30.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $82 Shares 14,877 Est. Cost $3.22 Unrealized +25.5%
BTMD BIOTE CORP 0.0%
Value ($000) $80 Shares 24,120 Est. Cost $6.03 Unrealized -20.9%
STGW STAGWELL INC 0.0%
Value ($000) $79 Shares 13,014 Est. Cost $6.29 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $78 Shares 12,243 Est. Cost $8.27 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 19,674 Est. Cost $6.90 Unrealized -27.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $73 Shares 11,094 Est. Cost $6.91 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $72 Shares 13,330 Est. Cost $6.85 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $71 Shares 12,268 Est. Cost $7.00 Unrealized -4.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $71 Shares 16,986 Est. Cost $4.94 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $70 Shares 13,245 Est. Cost $5.31 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $69 Shares 12,716 Est. Cost $8.14 Unrealized -25.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $69 Shares 12,255 Est. Cost $5.89 Unrealized -7.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $67 Shares 15,259 Est. Cost $8.25 Unrealized -38.2%
HLLY HOLLEY INC 0.0%
Value ($000) $63 Shares 24,474 Est. Cost $3.72 Unrealized -24.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $60 Shares 11,002 Est. Cost $6.88 Unrealized -4.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $56 Shares 10,089 Est. Cost $8.30 Unrealized -13.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $54 Shares 10,514 Est. Cost $4.74 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 20,519 Est. Cost $8.34 Unrealized -53.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $53 Shares 10,327 Est. Cost $6.27 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $53 Shares 12,521 Est. Cost $4.83 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $49 Shares 20,388 Est. Cost $4.05 Unrealized -19.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 13,075 Est. Cost $7.25 Unrealized -37.1%
RDNW RUMBLEON INC 0.0%
Value ($000) $46 Shares 16,154 Est. Cost $4.13 Unrealized -0.3%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $46 Shares 10,890 Est. Cost $5.09 Unrealized -7.1%
BRCC BRC INC 0.0%
Value ($000) $45 Shares 21,615 Est. Cost $4.49 Unrealized -43.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $45 Shares 21,092 Est. Cost $3.19 Unrealized +6.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $44 Shares 19,128 Est. Cost $4.55 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $42 Shares 13,108 Est. Cost $4.68 Unrealized -21.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 12,224 Est. Cost $3.13 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $33 Shares 10,914 Est. Cost $3.76 Unrealized -16.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $8.16 Unrealized -63.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 10,907 Est. Cost $7.23 Unrealized -41.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $29 Shares 13,168 Est. Cost $6.43 Unrealized -38.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $23 Shares 20,145 Est. Cost $5.28 Unrealized -63.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $7 Shares 10,508 Est. Cost $3.38 Unrealized