SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2025

Total Value ($000): $230,287 (100.0% shares, 0.0% debt)

Holdings (503)

ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $2,363 Shares 7,661 Est. Cost $297.31 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $2,073 Shares 26,567 Est. Cost $77.89 Unrealized -2.7%
USFD US FOODS HLDG CORP 0.7%
Value ($000) $1,618 Shares 21,006 Est. Cost $65.25 Unrealized +9.3%
FOXA FOX CORP 0.7%
Value ($000) $1,533 Shares 27,359 Est. Cost $47.70 Unrealized +10.1%
MAS MASCO CORP 0.7%
Value ($000) $1,526 Shares 23,710 Est. Cost $71.02 Unrealized -12.4%
IT GARTNER INC 0.6%
Value ($000) $1,429 Shares 3,534 Est. Cost $477.02 Unrealized -12.3%
AEE AMEREN CORP 0.6%
Value ($000) $1,390 Shares 14,470 Est. Cost $89.56 Unrealized +6.2%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $1,380 Shares 6,331 Est. Cost $204.29 Unrealized 0.0%
G GENPACT LIMITED 0.6%
Value ($000) $1,377 Shares 31,279 Est. Cost $44.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $1,374 Shares 14,325 Est. Cost $92.42 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $1,357 Shares 24,678 Est. Cost $58.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,338 Shares 10,836 Est. Cost $114.06 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,337 Shares 28,893 Est. Cost $47.20 Unrealized 0.0%
RNG RINGCENTRAL INC 0.6%
Value ($000) $1,333 Shares 47,012 Est. Cost $32.52 Unrealized -20.7%
CMS CMS ENERGY CORP 0.6%
Value ($000) $1,325 Shares 19,125 Est. Cost $69.65 Unrealized +0.5%
OGE OGE ENERGY CORP 0.6%
Value ($000) $1,315 Shares 29,637 Est. Cost $44.37 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $1,276 Shares 2,501 Est. Cost $459.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $1,269 Shares 12,649 Est. Cost $95.83 Unrealized +8.2%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $1,265 Shares 6,229 Est. Cost $234.74 Unrealized -11.3%
KR KROGER CO 0.5%
Value ($000) $1,264 Shares 17,615 Est. Cost $63.09 Unrealized +8.1%
DTE DTE ENERGY CO 0.5%
Value ($000) $1,259 Shares 9,507 Est. Cost $120.09 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,230 Shares 8,052 Est. Cost $150.84 Unrealized 0.0%
YETI YETI HLDGS INC 0.5%
Value ($000) $1,216 Shares 38,591 Est. Cost $35.71 Unrealized -16.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,171 Shares 3,195 Est. Cost $368.12 Unrealized -3.3%
CWEN/A CLEARWAY ENERGY INC 0.5%
Value ($000) $1,161 Shares 38,357 Est. Cost $23.76 Unrealized +13.5%
DUOL DUOLINGO INC 0.5%
Value ($000) $1,159 Shares 2,827 Est. Cost $370.53 Unrealized +18.4%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,149 Shares 11,069 Est. Cost $95.33 Unrealized +7.0%
MET METLIFE INC 0.5%
Value ($000) $1,145 Shares 14,239 Est. Cost $78.10 Unrealized -2.9%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $1,139 Shares 10,561 Est. Cost $113.92 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,133 Shares 14,145 Est. Cost $72.47 Unrealized -1.8%
WDAY WORKDAY INC 0.5%
Value ($000) $1,096 Shares 4,565 Est. Cost $243.59 Unrealized 0.0%
EXEL EXELIXIS INC 0.5%
Value ($000) $1,095 Shares 24,843 Est. Cost $31.43 Unrealized +27.2%
AYI ACUITY INC 0.5%
Value ($000) $1,070 Shares 3,586 Est. Cost $258.41 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $1,052 Shares 2,719 Est. Cost $385.32 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,052 Shares 6,259 Est. Cost $147.12 Unrealized 0.0%
LYFT LYFT INC 0.5%
Value ($000) $1,045 Shares 66,331 Est. Cost $15.84 Unrealized -11.6%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $1,033 Shares 13,912 Est. Cost $74.44 Unrealized -1.2%
HAYW HAYWARD HLDGS INC 0.4%
Value ($000) $1,011 Shares 73,297 Est. Cost $13.68 Unrealized -1.5%
GGG GRACO INC 0.4%
Value ($000) $997 Shares 11,597 Est. Cost $82.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $995 Shares 2,367 Est. Cost $398.28 Unrealized +4.2%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $967 Shares 24,891 Est. Cost $35.78 Unrealized -1.5%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $966 Shares 3,389 Est. Cost $169.27 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $954 Shares 12,929 Est. Cost $61.71 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $950 Shares 1,748 Est. Cost $540.83 Unrealized -3.3%
AS AMER SPORTS INC 0.4%
Value ($000) $950 Shares 24,502 Est. Cost $29.95 Unrealized +2.7%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $949 Shares 12,172 Est. Cost $73.96 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $949 Shares 56,597 Est. Cost $14.70 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $947 Shares 8,540 Est. Cost $100.59 Unrealized +3.8%
KMX CARMAX INC 0.4%
Value ($000) $935 Shares 13,906 Est. Cost $67.25 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $926 Shares 6,249 Est. Cost $144.17 Unrealized 0.0%
GMED GLOBUS MED INC 0.4%
Value ($000) $926 Shares 15,684 Est. Cost $64.61 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $914 Shares 4,902 Est. Cost $170.03 Unrealized -2.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $906 Shares 16,187 Est. Cost $56.13 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $904 Shares 3,721 Est. Cost $233.75 Unrealized +0.6%
PEN PENUMBRA INC 0.4%
Value ($000) $896 Shares 3,493 Est. Cost $272.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $881 Shares 3,211 Est. Cost $216.21 Unrealized +13.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $880 Shares 5,373 Est. Cost $152.42 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $870 Shares 10,215 Est. Cost $71.20 Unrealized 0.0%
SAM BOSTON BEER INC 0.4%
Value ($000) $868 Shares 4,548 Est. Cost $234.60 Unrealized -1.9%
ADSK AUTODESK INC 0.4%
Value ($000) $863 Shares 2,789 Est. Cost $283.70 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $857 Shares 30,470 Est. Cost $18.43 Unrealized +16.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $842 Shares 17,797 Est. Cost $34.03 Unrealized +21.8%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $835 Shares 10,489 Est. Cost $94.43 Unrealized -22.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $831 Shares 4,772 Est. Cost $183.17 Unrealized -9.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $828 Shares 5,194 Est. Cost $160.77 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $824 Shares 7,998 Est. Cost $161.52 Unrealized -31.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $823 Shares 3,459 Est. Cost $206.04 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $821 Shares 3,488 Est. Cost $214.86 Unrealized 0.0%
NTNX NUTANIX INC 0.4%
Value ($000) $816 Shares 10,669 Est. Cost $64.97 Unrealized +10.8%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $809 Shares 11,797 Est. Cost $32.70 Unrealized -16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $799 Shares 1,971 Est. Cost $417.06 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $794 Shares 6,001 Est. Cost $133.97 Unrealized -5.4%
ZG ZILLOW GROUP INC 0.3%
Value ($000) $791 Shares 11,556 Est. Cost $66.24 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $790 Shares 20,690 Est. Cost $38.95 Unrealized -6.9%
FOX FOX CORP 0.3%
Value ($000) $789 Shares 15,274 Est. Cost $48.44 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $785 Shares 2,628 Est. Cost $320.87 Unrealized -5.6%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $783 Shares 21,721 Est. Cost $36.07 Unrealized โ€”
CTVA CORTEVA INC 0.3%
Value ($000) $782 Shares 10,499 Est. Cost $58.81 Unrealized +12.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $777 Shares 8,176 Est. Cost $100.06 Unrealized -4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $775 Shares 9,547 Est. Cost $91.00 Unrealized -8.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $765 Shares 9,208 Est. Cost $70.77 Unrealized +14.9%
VMC VULCAN MATLS CO 0.3%
Value ($000) $758 Shares 2,908 Est. Cost $265.17 Unrealized -3.5%
UGI UGI CORP NEW 0.3%
Value ($000) $758 Shares 20,825 Est. Cost $34.40 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $747 Shares 10,521 Est. Cost $63.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $747 Shares 13,514 Est. Cost $58.22 Unrealized -14.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $746 Shares 6,052 Est. Cost $93.22 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $743 Shares 6,231 Est. Cost $109.47 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $738 Shares 2,078 Est. Cost $339.69 Unrealized +2.2%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $733 Shares 4,346 Est. Cost $178.47 Unrealized -9.6%
NRG NRG ENERGY INC 0.3%
Value ($000) $728 Shares 4,533 Est. Cost $100.05 Unrealized +30.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $726 Shares 3,047 Est. Cost $241.48 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $717 Shares 8,813 Est. Cost $71.73 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $710 Shares 2,603 Est. Cost $285.75 Unrealized -6.9%
SNDK SANDISK CORP 0.3%
Value ($000) $709 Shares 15,635 Est. Cost $45.64 Unrealized -16.2%
CBRE CBRE GROUP INC 0.3%
Value ($000) $708 Shares 5,051 Est. Cost $106.15 Unrealized +19.1%
DOCS DOXIMITY INC 0.3%
Value ($000) $700 Shares 11,408 Est. Cost $55.79 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $696 Shares 3,868 Est. Cost $179.44 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $696 Shares 15,554 Est. Cost $38.54 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $695 Shares 1,248 Est. Cost $626.97 Unrealized -6.6%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $692 Shares 20,092 Est. Cost $30.06 Unrealized 0.0%
ADT ADT INC DEL 0.3%
Value ($000) $691 Shares 81,603 Est. Cost $8.04 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value ($000) $682 Shares 3,592 Est. Cost $144.12 Unrealized +14.8%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $679 Shares 2,788 Est. Cost $225.16 Unrealized +2.9%
REG REGENCY CTRS CORP 0.3%
Value ($000) $674 Shares 9,462 Est. Cost $69.44 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $670 Shares 30,722 Est. Cost $22.03 Unrealized -0.8%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $670 Shares 2,880 Est. Cost $252.91 Unrealized -6.0%
MDB MONGODB INC 0.3%
Value ($000) $667 Shares 3,177 Est. Cost $184.86 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $666 Shares 34,076 Est. Cost $19.14 Unrealized -9.1%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $662 Shares 16,687 Est. Cost $46.19 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $661 Shares 1,414 Est. Cost $396.33 Unrealized +4.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $656 Shares 6,088 Est. Cost $104.51 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $655 Shares 6,005 Est. Cost $100.14 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $651 Shares 55,427 Est. Cost $17.98 Unrealized -31.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $648 Shares 7,111 Est. Cost $61.84 Unrealized +35.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $638 Shares 20,059 Est. Cost $31.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $638 Shares 9,192 Est. Cost $60.38 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $637 Shares 607 Est. Cost $933.09 Unrealized 0.0%
CVNA CARVANA CO 0.3%
Value ($000) $636 Shares 1,887 Est. Cost $233.75 Unrealized +17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $627 Shares 4,506 Est. Cost $132.78 Unrealized +6.3%
WELL WELLTOWER INC 0.3%
Value ($000) $622 Shares 4,049 Est. Cost $144.03 Unrealized +2.7%
TOST TOAST INC 0.3%
Value ($000) $618 Shares 13,950 Est. Cost $37.44 Unrealized +5.0%
POST POST HLDGS INC 0.3%
Value ($000) $609 Shares 5,590 Est. Cost $106.83 Unrealized +4.9%
EIX EDISON INTL 0.3%
Value ($000) $609 Shares 11,809 Est. Cost $70.06 Unrealized -24.2%
ESTC ELASTIC N V 0.3%
Value ($000) $606 Shares 7,188 Est. Cost $95.77 Unrealized -11.7%
ROST ROSS STORES INC 0.3%
Value ($000) $605 Shares 4,746 Est. Cost $137.87 Unrealized -0.1%
VMI VALMONT INDS INC 0.3%
Value ($000) $604 Shares 1,849 Est. Cost $308.84 Unrealized -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $603 Shares 7,288 Est. Cost $81.10 Unrealized -3.1%
INTU INTUIT 0.3%
Value ($000) $603 Shares 766 Est. Cost $643.38 Unrealized +4.8%
T AT&T INC 0.3%
Value ($000) $601 Shares 20,779 Est. Cost $26.96 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $599 Shares 1,919 Est. Cost $374.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $596 Shares 1,932 Est. Cost $368.54 Unrealized -26.3%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $590 Shares 4,550 Est. Cost $145.01 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $588 Shares 5,746 Est. Cost $101.39 Unrealized -14.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $585 Shares 101 Est. Cost $3575.75 Unrealized +42.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $577 Shares 1,989 Est. Cost $251.65 Unrealized +0.4%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $574 Shares 24,381 Est. Cost $21.49 Unrealized 0.0%
SARO STANDARDAERO INC 0.2%
Value ($000) $573 Shares 18,120 Est. Cost $28.05 Unrealized 0.0%
โ€” TRIUMPH GROUP INC NEW 0.2%
Value ($000) $568 Shares 22,075 Est. Cost $25.75 Unrealized โ€”
ABBV ABBVIE INC 0.2%
Value ($000) $568 Shares 3,061 Est. Cost $182.67 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $568 Shares 9,294 Est. Cost $71.35 Unrealized -11.1%
ROKU ROKU INC 0.2%
Value ($000) $562 Shares 6,398 Est. Cost $76.20 Unrealized -8.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $562 Shares 2,195 Est. Cost $233.06 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $560 Shares 7,996 Est. Cost $67.38 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $550 Shares 3,002 Est. Cost $172.70 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $544 Shares 5,066 Est. Cost $88.75 Unrealized +14.0%
MCK MCKESSON CORP 0.2%
Value ($000) $542 Shares 740 Est. Cost $703.74 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $542 Shares 43,607 Est. Cost $17.31 Unrealized -27.2%
PNR PENTAIR PLC 0.2%
Value ($000) $542 Shares 5,278 Est. Cost $87.84 Unrealized +5.7%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $541 Shares 25,734 Est. Cost $20.07 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $540 Shares 9,957 Est. Cost $58.65 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $540 Shares 2,184 Est. Cost $237.16 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $540 Shares 9,254 Est. Cost $50.94 Unrealized +5.2%
โ€” ANSYS INC 0.2%
Value ($000) $539 Shares 1,536 Est. Cost $316.56 Unrealized โ€”
CPNG COUPANG INC 0.2%
Value ($000) $533 Shares 17,777 Est. Cost $24.26 Unrealized +5.6%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $530 Shares 5,082 Est. Cost $97.97 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $526 Shares 2,977 Est. Cost $189.36 Unrealized -11.7%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $526 Shares 77,009 Est. Cost $7.12 Unrealized -12.6%
EXC EXELON CORP 0.2%
Value ($000) $524 Shares 12,070 Est. Cost $34.58 Unrealized +26.0%
TSLA TESLA INC 0.2%
Value ($000) $517 Shares 1,629 Est. Cost $301.28 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $515 Shares 48,955 Est. Cost $15.68 Unrealized -33.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $515 Shares 11,979 Est. Cost $38.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $515 Shares 11,891 Est. Cost $41.82 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $514 Shares 5,856 Est. Cost $74.95 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $513 Shares 2,852 Est. Cost $166.54 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $511 Shares 4,107 Est. Cost $87.09 Unrealized -2.0%
COR CENCORA INC 0.2%
Value ($000) $511 Shares 1,704 Est. Cost $286.82 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $509 Shares 3,533 Est. Cost $136.29 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $507 Shares 948 Est. Cost $472.15 Unrealized -6.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $507 Shares 16,711 Est. Cost $29.66 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $505 Shares 1,539 Est. Cost $252.68 Unrealized +9.5%
HRB BLOCK H & R INC 0.2%
Value ($000) $500 Shares 9,113 Est. Cost $56.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $500 Shares 2,349 Est. Cost $185.05 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $499 Shares 7,052 Est. Cost $64.97 Unrealized +7.4%
BX BLACKSTONE INC 0.2%
Value ($000) $499 Shares 3,333 Est. Cost $163.89 Unrealized -17.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $498 Shares 1,728 Est. Cost $248.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $495 Shares 699 Est. Cost $571.74 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $494 Shares 1,410 Est. Cost $344.61 Unrealized -5.9%
PHR PHREESIA INC 0.2%
Value ($000) $493 Shares 17,306 Est. Cost $23.67 Unrealized +7.2%
PRI PRIMERICA INC 0.2%
Value ($000) $489 Shares 1,788 Est. Cost $265.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $486 Shares 8,045 Est. Cost $60.10 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $486 Shares 10,814 Est. Cost $49.06 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $486 Shares 10,744 Est. Cost $40.76 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $483 Shares 16,023 Est. Cost $29.06 Unrealized -10.5%
KVUE KENVUE INC 0.2%
Value ($000) $483 Shares 23,093 Est. Cost $21.47 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $482 Shares 7,577 Est. Cost $57.26 Unrealized +4.6%
AGNC AGNC INVT CORP 0.2%
Value ($000) $479 Shares 52,169 Est. Cost $9.27 Unrealized โ€”
CTAS CINTAS CORP 0.2%
Value ($000) $479 Shares 2,149 Est. Cost $208.34 Unrealized +2.8%
WMT WALMART INC 0.2%
Value ($000) $477 Shares 4,881 Est. Cost $87.63 Unrealized +8.1%
META META PLATFORMS INC 0.2%
Value ($000) $477 Shares 646 Est. Cost $616.61 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $477 Shares 7,000 Est. Cost $69.00 Unrealized -8.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $476 Shares 2,701 Est. Cost $163.29 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $474 Shares 1,627 Est. Cost $323.19 Unrealized -7.4%
CPRT COPART INC 0.2%
Value ($000) $470 Shares 9,571 Est. Cost $55.96 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $468 Shares 1,632 Est. Cost $301.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $467 Shares 6,725 Est. Cost $74.99 Unrealized -9.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $467 Shares 1,892 Est. Cost $245.13 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $465 Shares 12,087 Est. Cost $34.38 Unrealized +1.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $462 Shares 27,020 Est. Cost $42.66 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $461 Shares 11,336 Est. Cost $38.47 Unrealized -2.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $459 Shares 9,527 Est. Cost $52.62 Unrealized โ€”
NWL NEWELL BRANDS INC 0.2%
Value ($000) $458 Shares 84,897 Est. Cost $7.26 Unrealized -29.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $457 Shares 250 Est. Cost $1851.88 Unrealized +1.4%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $456 Shares 4,517 Est. Cost $106.80 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $454 Shares 5,073 Est. Cost $74.59 Unrealized +19.8%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $453 Shares 19,690 Est. Cost $23.20 Unrealized -0.2%
AIZ ASSURANT INC 0.2%
Value ($000) $453 Shares 2,293 Est. Cost $194.44 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $452 Shares 7,851 Est. Cost $54.47 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $452 Shares 4,522 Est. Cost $91.68 Unrealized +16.5%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $451 Shares 7,345 Est. Cost $61.28 Unrealized -5.4%
MKSI MKS INC. 0.2%
Value ($000) $445 Shares 4,482 Est. Cost $80.86 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $444 Shares 1,015 Est. Cost $367.78 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $440 Shares 2,118 Est. Cost $185.40 Unrealized -6.0%
MAT MATTEL INC 0.2%
Value ($000) $438 Shares 22,236 Est. Cost $17.80 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $436 Shares 3,246 Est. Cost $126.18 Unrealized -12.3%
KEY KEYCORP 0.2%
Value ($000) $434 Shares 24,942 Est. Cost $15.05 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $434 Shares 3,305 Est. Cost $124.78 Unrealized -2.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $431 Shares 5,300 Est. Cost $78.07 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $431 Shares 6,356 Est. Cost $62.53 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $430 Shares 2,374 Est. Cost $187.71 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $429 Shares 2,697 Est. Cost $153.16 Unrealized -4.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $426 Shares 1,942 Est. Cost $197.89 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $426 Shares 2,499 Est. Cost $127.66 Unrealized +12.8%
GNTX GENTEX CORP 0.2%
Value ($000) $424 Shares 19,294 Est. Cost $26.75 Unrealized -18.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $424 Shares 8,617 Est. Cost $47.07 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $424 Shares 8,447 Est. Cost $52.22 Unrealized -4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $423 Shares 4,839 Est. Cost $83.28 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $423 Shares 411 Est. Cost $198.10 Unrealized -4.8%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $421 Shares 861 Est. Cost $316.40 Unrealized +24.6%
CFLT CONFLUENT INC 0.2%
Value ($000) $420 Shares 16,857 Est. Cost $24.62 Unrealized -8.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $420 Shares 2,659 Est. Cost $108.04 Unrealized +16.5%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $418 Shares 14,651 Est. Cost $29.20 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $418 Shares 8,115 Est. Cost $51.40 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $417 Shares 4,017 Est. Cost $81.33 Unrealized +21.9%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $416 Shares 10,317 Est. Cost $38.35 Unrealized -1.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $414 Shares 1,418 Est. Cost $303.54 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $413 Shares 2,850 Est. Cost $125.42 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $409 Shares 1,843 Est. Cost $249.02 Unrealized -11.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $404 Shares 872 Est. Cost $459.07 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $403 Shares 29,847 Est. Cost $15.73 Unrealized -0.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $402 Shares 12,719 Est. Cost $32.17 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $400 Shares 10,512 Est. Cost $36.70 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $398 Shares 3,768 Est. Cost $81.59 Unrealized +12.4%
POWL POWELL INDS INC 0.2%
Value ($000) $398 Shares 1,891 Est. Cost $180.41 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $397 Shares 1,715 Est. Cost $235.94 Unrealized 0.0%
PATK PATRICK INDS INC 0.2%
Value ($000) $397 Shares 4,299 Est. Cost $84.13 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $395 Shares 1,053 Est. Cost $350.35 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $393 Shares 5,184 Est. Cost $76.37 Unrealized -3.9%
EE EXCELERATE ENERGY INC 0.2%
Value ($000) $392 Shares 13,382 Est. Cost $28.78 Unrealized -3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $392 Shares 8,861 Est. Cost $46.83 Unrealized -10.2%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $388 Shares 2,283 Est. Cost $153.06 Unrealized +7.6%
SMTC SEMTECH CORP 0.2%
Value ($000) $386 Shares 8,554 Est. Cost $35.58 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $384 Shares 17,153 Est. Cost $20.72 Unrealized 0.0%
EVER EVERQUOTE INC 0.2%
Value ($000) $383 Shares 15,849 Est. Cost $23.69 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $381 Shares 2,803 Est. Cost $130.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $380 Shares 4,240 Est. Cost $88.02 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $378 Shares 2,790 Est. Cost $140.75 Unrealized -4.1%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $378 Shares 6,495 Est. Cost $57.59 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $378 Shares 2,417 Est. Cost $149.33 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $378 Shares 1,642 Est. Cost $230.22 Unrealized -5.1%
MTB M & T BK CORP 0.2%
Value ($000) $374 Shares 1,930 Est. Cost $189.64 Unrealized -8.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $374 Shares 2,302 Est. Cost $146.25 Unrealized +1.1%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $374 Shares 1,977 Est. Cost $134.09 Unrealized +38.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $368 Shares 1,282 Est. Cost $349.50 Unrealized -14.5%
TWLO TWILIO INC 0.2%
Value ($000) $368 Shares 2,961 Est. Cost $106.33 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $365 Shares 3,237 Est. Cost $103.04 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $365 Shares 2,002 Est. Cost $98.13 Unrealized +70.6%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $361 Shares 20,224 Est. Cost $15.69 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $361 Shares 5,761 Est. Cost $77.80 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $359 Shares 22,712 Est. Cost $14.35 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $356 Shares 16,526 Est. Cost $22.54 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $351 Shares 5,824 Est. Cost $53.49 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $351 Shares 355 Est. Cost $970.56 Unrealized +2.1%
TER TERADYNE INC 0.2%
Value ($000) $348 Shares 3,866 Est. Cost $111.43 Unrealized -28.5%
VIRT VIRTU FINL INC 0.2%
Value ($000) $346 Shares 7,731 Est. Cost $40.31 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $345 Shares 22,028 Est. Cost $14.32 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $344 Shares 17,413 Est. Cost $15.99 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $344 Shares 5,538 Est. Cost $57.93 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $343 Shares 2,663 Est. Cost $153.19 Unrealized -20.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $343 Shares 7,028 Est. Cost $49.33 Unrealized -3.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $340 Shares 1,688 Est. Cost $172.85 Unrealized +13.9%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $333 Shares 7,452 Est. Cost $40.68 Unrealized +0.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $332 Shares 6,384 Est. Cost $56.90 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $331 Shares 3,703 Est. Cost $69.98 Unrealized +13.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $327 Shares 1,431 Est. Cost $229.63 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $325 Shares 7,182 Est. Cost $43.48 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value ($000) $324 Shares 6,321 Est. Cost $39.45 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $322 Shares 2,249 Est. Cost $159.80 Unrealized -23.7%
BWA BORGWARNER INC 0.1%
Value ($000) $322 Shares 9,619 Est. Cost $30.35 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $322 Shares 12,150 Est. Cost $36.67 Unrealized -29.0%
TPG TPG INC 0.1%
Value ($000) $319 Shares 6,085 Est. Cost $47.97 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $317 Shares 1,923 Est. Cost $163.39 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $315 Shares 2,512 Est. Cost $124.60 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $315 Shares 3,112 Est. Cost $101.95 Unrealized 0.0%
โ€” REV GROUP INC 0.1%
Value ($000) $315 Shares 6,614 Est. Cost $47.59 Unrealized โ€”
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $315 Shares 10,506 Est. Cost $28.30 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $311 Shares 1,486 Est. Cost $188.88 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $310 Shares 758 Est. Cost $382.78 Unrealized 0.0%
โ€” JUNIPER NETWORKS INC 0.1%
Value ($000) $310 Shares 7,756 Est. Cost $36.19 Unrealized โ€”
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $309 Shares 1,419 Est. Cost $182.05 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $309 Shares 36,471 Est. Cost $8.09 Unrealized -0.9%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $308 Shares 4,821 Est. Cost $59.39 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $306 Shares 1,132 Est. Cost $264.07 Unrealized -17.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $304 Shares 11,986 Est. Cost $26.99 Unrealized -8.1%
CNH CNH INDL N V 0.1%
Value ($000) $304 Shares 23,449 Est. Cost $12.23 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $304 Shares 3,084 Est. Cost $89.24 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $303 Shares 10,836 Est. Cost $24.98 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $299 Shares 5,351 Est. Cost $50.63 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $298 Shares 10,323 Est. Cost $29.57 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $297 Shares 566 Est. Cost $834.60 Unrealized -33.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $296 Shares 1,988 Est. Cost $140.91 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $294 Shares 1,906 Est. Cost $138.63 Unrealized +10.5%
AAPL APPLE INC 0.1%
Value ($000) $292 Shares 1,423 Est. Cost $191.29 Unrealized +5.3%
BPOP POPULAR INC 0.1%
Value ($000) $290 Shares 2,629 Est. Cost $97.12 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $287 Shares 2,308 Est. Cost $127.25 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $287 Shares 7,882 Est. Cost $36.05 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $286 Shares 2,185 Est. Cost $124.34 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $284 Shares 1,063 Est. Cost $260.70 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $284 Shares 27,280 Est. Cost $15.13 Unrealized -19.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $283 Shares 2,228 Est. Cost $122.91 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $281 Shares 5,453 Est. Cost $41.86 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $279 Shares 1,405 Est. Cost $195.23 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $279 Shares 7,283 Est. Cost $37.18 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $276 Shares 15,939 Est. Cost $18.51 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $276 Shares 2,223 Est. Cost $102.81 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $275 Shares 1,979 Est. Cost $139.02 Unrealized โ€”
DHR DANAHER CORPORATION 0.1%
Value ($000) $271 Shares 1,370 Est. Cost $193.02 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $266 Shares 9,056 Est. Cost $29.91 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $264 Shares 2,541 Est. Cost $104.36 Unrealized -12.7%
PATH UIPATH INC 0.1%
Value ($000) $263 Shares 20,559 Est. Cost $12.87 Unrealized -6.8%
TRNS TRANSCAT INC 0.1%
Value ($000) $263 Shares 3,059 Est. Cost $81.71 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $262 Shares 1,199 Est. Cost $160.80 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $260 Shares 992 Est. Cost $240.27 Unrealized +0.6%
FTV FORTIVE CORP 0.1%
Value ($000) $260 Shares 4,988 Est. Cost $52.21 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $259 Shares 2,219 Est. Cost $109.10 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $259 Shares 1,052 Est. Cost $143.37 Unrealized +39.9%
EBAY EBAY INC. 0.1%
Value ($000) $257 Shares 3,457 Est. Cost $70.22 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 3,758 Est. Cost $65.31 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $255 Shares 1,223 Est. Cost $196.09 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $254 Shares 17,656 Est. Cost $5.84 Unrealized +69.1%
ASIX ADVANSIX INC 0.1%
Value ($000) $253 Shares 10,643 Est. Cost $22.15 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $252 Shares 9,330 Est. Cost $28.96 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $248 Shares 2,254 Est. Cost $109.97 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $245 Shares 4,383 Est. Cost $52.52 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $244 Shares 7,791 Est. Cost $33.08 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $243 Shares 1,267 Est. Cost $170.71 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $243 Shares 20,682 Est. Cost $10.99 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $242 Shares 2,011 Est. Cost $120.61 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $242 Shares 2,169 Est. Cost $119.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $242 Shares 2,584 Est. Cost $59.18 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $242 Shares 37,221 Est. Cost $7.10 Unrealized -16.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $240 Shares 7,331 Est. Cost $32.60 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $239 Shares 5,103 Est. Cost $31.83 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $236 Shares 9,240 Est. Cost $21.81 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $236 Shares 6,010 Est. Cost $45.84 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $235 Shares 28,639 Est. Cost $13.16 Unrealized -36.4%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $233 Shares 8,232 Est. Cost $26.90 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $231 Shares 25,981 Est. Cost $8.38 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $231 Shares 6,380 Est. Cost $36.28 Unrealized โ€”
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $231 Shares 1,679 Est. Cost $134.50 Unrealized +5.6%
RTX RTX CORPORATION 0.1%
Value ($000) $231 Shares 1,581 Est. Cost $131.75 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $229 Shares 16,747 Est. Cost $9.60 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $229 Shares 3,121 Est. Cost $65.81 Unrealized -7.3%
LZB LA Z BOY INC 0.1%
Value ($000) $227 Shares 6,114 Est. Cost $39.99 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $227 Shares 1,669 Est. Cost $138.60 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $227 Shares 18,512 Est. Cost $15.52 Unrealized -19.0%
SO SOUTHERN CO 0.1%
Value ($000) $227 Shares 2,467 Est. Cost $83.40 Unrealized +5.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $226 Shares 43,302 Est. Cost $5.00 Unrealized +1.6%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $224 Shares 8,720 Est. Cost $16.18 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $224 Shares 2,569 Est. Cost $85.02 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $223 Shares 1,569 Est. Cost $150.75 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $220 Shares 19,177 Est. Cost $11.48 Unrealized โ€”
HLIT HARMONIC INC 0.1%
Value ($000) $219 Shares 23,177 Est. Cost $10.15 Unrealized -10.1%
AI C3 AI INC 0.1%
Value ($000) $219 Shares 8,895 Est. Cost $22.86 Unrealized 0.0%
โ€” OLO INC 0.1%
Value ($000) $218 Shares 24,523 Est. Cost $5.95 Unrealized โ€”
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $218 Shares 5,335 Est. Cost $38.52 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $217 Shares 6,336 Est. Cost $36.13 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $215 Shares 5,973 Est. Cost $33.48 Unrealized +5.6%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $215 Shares 11,448 Est. Cost $14.90 Unrealized +39.6%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $214 Shares 10,711 Est. Cost $18.75 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $214 Shares 9,734 Est. Cost $21.93 Unrealized 0.0%
LE LANDS END INC NEW 0.1%
Value ($000) $213 Shares 19,903 Est. Cost $9.04 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $210 Shares 1,453 Est. Cost $132.22 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $209 Shares 4,511 Est. Cost $27.25 Unrealized +41.3%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $208 Shares 9,965 Est. Cost $21.19 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $208 Shares 755 Est. Cost $209.82 Unrealized +2.9%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $208 Shares 19,133 Est. Cost $9.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $208 Shares 1,512 Est. Cost $136.16 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $207 Shares 30,902 Est. Cost $6.70 Unrealized โ€”
DBX DROPBOX INC 0.1%
Value ($000) $205 Shares 7,172 Est. Cost $28.31 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $205 Shares 17,554 Est. Cost $9.91 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $205 Shares 7,930 Est. Cost $26.66 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $204 Shares 2,010 Est. Cost $83.19 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $203 Shares 5,664 Est. Cost $32.99 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $202 Shares 1,767 Est. Cost $103.77 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $202 Shares 103 Est. Cost $2029.02 Unrealized -10.8%
GEF GREIF INC 0.1%
Value ($000) $201 Shares 3,098 Est. Cost $55.52 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $200 Shares 14,309 Est. Cost $14.91 Unrealized +8.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $200 Shares 3,036 Est. Cost $64.65 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $197 Shares 10,485 Est. Cost $20.31 Unrealized โ€”
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $193 Shares 39,157 Est. Cost $14.12 Unrealized -61.9%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $190 Shares 15,151 Est. Cost $12.57 Unrealized โ€”
MCW MISTER CAR WASH INC 0.1%
Value ($000) $189 Shares 31,414 Est. Cost $7.02 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $187 Shares 27,201 Est. Cost $6.73 Unrealized -20.5%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $186 Shares 14,276 Est. Cost $13.26 Unrealized +17.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $183 Shares 10,063 Est. Cost $20.39 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $183 Shares 31,002 Est. Cost $4.11 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $181 Shares 16,794 Est. Cost $9.03 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $180 Shares 22,300 Est. Cost $7.54 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $177 Shares 19,411 Est. Cost $10.78 Unrealized -18.5%
HL HECLA MNG CO 0.1%
Value ($000) $176 Shares 29,451 Est. Cost $5.59 Unrealized -1.4%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $176 Shares 11,712 Est. Cost $13.26 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $175 Shares 15,142 Est. Cost $9.12 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $175 Shares 30,144 Est. Cost $6.24 Unrealized -15.8%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $174 Shares 21,555 Est. Cost $7.92 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $172 Shares 18,290 Est. Cost $15.24 Unrealized -46.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $169 Shares 29,539 Est. Cost $8.75 Unrealized -26.2%
โ€” JAMF HLDG CORP 0.1%
Value ($000) $169 Shares 17,784 Est. Cost $9.51 Unrealized โ€”
OOMA OOMA INC 0.1%
Value ($000) $165 Shares 12,821 Est. Cost $14.17 Unrealized -10.2%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $165 Shares 27,221 Est. Cost $7.50 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $163 Shares 17,965 Est. Cost $9.68 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $162 Shares 24,998 Est. Cost $6.88 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $151 Shares 29,267 Est. Cost $6.25 Unrealized -4.1%
XNCR XENCOR INC 0.1%
Value ($000) $151 Shares 19,236 Est. Cost $8.97 Unrealized 0.0%
โ€” VERVE THERAPEUTICS INC 0.1%
Value ($000) $148 Shares 13,215 Est. Cost $4.57 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $147 Shares 17,096 Est. Cost $10.06 Unrealized -13.8%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $145 Shares 17,479 Est. Cost $9.03 Unrealized โ€”
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $144 Shares 13,925 Est. Cost $9.51 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $140 Shares 12,168 Est. Cost $11.15 Unrealized โ€”
TFSL TFS FINL CORP 0.1%
Value ($000) $140 Shares 10,801 Est. Cost $11.84 Unrealized +2.6%
โ€” HANESBRANDS INC 0.1%
Value ($000) $138 Shares 30,151 Est. Cost $4.58 Unrealized โ€”
NABL N-ABLE INC 0.1%
Value ($000) $138 Shares 16,994 Est. Cost $7.47 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $137 Shares 23,979 Est. Cost $7.02 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $133 Shares 12,241 Est. Cost $13.10 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $133 Shares 24,454 Est. Cost $6.59 Unrealized -22.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $132 Shares 20,949 Est. Cost $6.42 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value ($000) $131 Shares 10,626 Est. Cost $11.04 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $130 Shares 20,680 Est. Cost $7.60 Unrealized -12.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $127 Shares 11,318 Est. Cost $10.02 Unrealized -22.7%
WT WISDOMTREE INC 0.1%
Value ($000) $126 Shares 10,923 Est. Cost $9.36 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $125 Shares 15,432 Est. Cost $8.27 Unrealized -17.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $123 Shares 13,284 Est. Cost $8.62 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $122 Shares 14,676 Est. Cost $5.30 Unrealized -1.3%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $118 Shares 34,059 Est. Cost $4.58 Unrealized -27.5%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $116 Shares 18,216 Est. Cost $5.51 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $116 Shares 16,461 Est. Cost $9.81 Unrealized -31.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $114 Shares 25,201 Est. Cost $5.08 Unrealized -23.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 13,742 Est. Cost $8.20 Unrealized -16.6%
WU WESTERN UN CO 0.0%
Value ($000) $114 Shares 13,496 Est. Cost $8.42 Unrealized โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $114 Shares 24,325 Est. Cost $3.75 Unrealized +22.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 12,658 Est. Cost $9.31 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $108 Shares 30,005 Est. Cost $5.30 Unrealized -32.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 12,217 Est. Cost $8.11 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $108 Shares 32,606 Est. Cost $4.30 Unrealized -21.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $107 Shares 18,619 Est. Cost $7.79 Unrealized -21.4%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $107 Shares 12,908 Est. Cost $9.75 Unrealized โ€”
ASLE AERSALE CORPORATION 0.0%
Value ($000) $106 Shares 17,598 Est. Cost $5.84 Unrealized +9.6%
CDE COEUR MNG INC 0.0%
Value ($000) $104 Shares 11,770 Est. Cost $7.28 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 10,472 Est. Cost $10.56 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $103 Shares 10,946 Est. Cost $10.06 Unrealized -12.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $101 Shares 11,644 Est. Cost $8.16 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $101 Shares 13,481 Est. Cost $6.21 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $100 Shares 10,735 Est. Cost $8.73 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 21,867 Est. Cost $4.46 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $96 Shares 19,408 Est. Cost $4.64 Unrealized -7.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $95 Shares 24,597 Est. Cost $4.34 Unrealized -11.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 12,538 Est. Cost $9.59 Unrealized -37.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $95 Shares 14,954 Est. Cost $7.45 Unrealized -32.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $94 Shares 12,289 Est. Cost $7.66 Unrealized โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 13,038 Est. Cost $5.54 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 10,861 Est. Cost $7.33 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $90 Shares 12,848 Est. Cost $8.51 Unrealized -18.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $88 Shares 14,463 Est. Cost $6.65 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $87 Shares 15,030 Est. Cost $6.69 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $87 Shares 14,283 Est. Cost $5.82 Unrealized -7.5%
COMP COMPASS INC 0.0%
Value ($000) $86 Shares 13,694 Est. Cost $6.85 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $85 Shares 10,892 Est. Cost $7.51 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $83 Shares 11,852 Est. Cost $14.26 Unrealized -65.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $77 Shares 13,432 Est. Cost $4.80 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $74 Shares 10,789 Est. Cost $7.51 Unrealized โ€”
PL PLANET LABS PBC 0.0%
Value ($000) $74 Shares 12,069 Est. Cost $4.08 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $72 Shares 10,652 Est. Cost $6.67 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $72 Shares 17,968 Est. Cost $6.03 Unrealized -38.8%
LAW CS DISCO INC 0.0%
Value ($000) $70 Shares 15,947 Est. Cost $6.73 Unrealized -41.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $69 Shares 18,394 Est. Cost $5.88 Unrealized -25.1%
TEAD TEADS HLDG CO 0.0%
Value ($000) $68 Shares 27,579 Est. Cost $5.00 Unrealized -39.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $67 Shares 21,634 Est. Cost $3.32 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $64 Shares 12,822 Est. Cost $5.15 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $62 Shares 16,192 Est. Cost $6.97 Unrealized -39.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $62 Shares 11,520 Est. Cost $4.42 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $61 Shares 15,529 Est. Cost $5.52 Unrealized -25.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $59 Shares 10,561 Est. Cost $4.54 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $59 Shares 13,078 Est. Cost $6.17 Unrealized -27.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $57 Shares 11,356 Est. Cost $4.91 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $56 Shares 14,400 Est. Cost $3.12 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $54 Shares 12,673 Est. Cost $4.03 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $54 Shares 10,172 Est. Cost $12.01 Unrealized -50.8%
REAL THE REALREAL INC 0.0%
Value ($000) $54 Shares 11,200 Est. Cost $5.50 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $53 Shares 19,373 Est. Cost $5.42 Unrealized -43.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $52 Shares 14,430 Est. Cost $7.44 Unrealized -50.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $49 Shares 12,946 Est. Cost $7.19 Unrealized -45.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $37 Shares 12,463 Est. Cost $6.74 Unrealized -22.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $32 Shares 10,300 Est. Cost $4.68 Unrealized -38.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $19 Shares 11,632 Est. Cost $5.28 Unrealized -77.0%