SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $215,134 (100.0% shares, 0.0% debt)

Holdings (499)

ABNB AIRBNB INC 0.9%
Value ($000) $1,867 Shares 15,378 Est. Cost $131.16 Unrealized -1.4%
DUOL DUOLINGO INC 0.8%
Value ($000) $1,792 Shares 5,568 Est. Cost $352.77 Unrealized -5.2%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $1,600 Shares 10,017 Est. Cost $214.39 Unrealized -15.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value ($000) $1,593 Shares 14,673 Est. Cost $115.81 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $1,560 Shares 89,340 Est. Cost $25.49 Unrealized -3.1%
TMUS T-MOBILE US INC 0.7%
Value ($000) $1,519 Shares 6,347 Est. Cost $240.87 Unrealized -0.2%
RNG RINGCENTRAL INC 0.7%
Value ($000) $1,485 Shares 52,384 Est. Cost $32.17 Unrealized -9.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $1,406 Shares 3,144 Est. Cost $513.76 Unrealized -6.6%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $1,315 Shares 6,908 Est. Cost $204.25 Unrealized -0.2%
HAS HASBRO INC 0.6%
Value ($000) $1,313 Shares 17,308 Est. Cost $65.45 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,289 Shares 13,201 Est. Cost $97.88 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,267 Shares 11,415 Est. Cost $103.54 Unrealized +8.4%
AS AMER SPORTS INC 0.6%
Value ($000) $1,233 Shares 35,481 Est. Cost $32.35 Unrealized +16.6%
T AT&T INC 0.6%
Value ($000) $1,205 Shares 42,663 Est. Cost $27.53 Unrealized +2.0%
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $1,181 Shares 31,578 Est. Cost $44.34 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value ($000) $1,166 Shares 3,776 Est. Cost $313.31 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,162 Shares 25,756 Est. Cost $47.20 Unrealized -3.6%
FOXA FOX CORP 0.5%
Value ($000) $1,127 Shares 17,866 Est. Cost $47.70 Unrealized +20.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,115 Shares 6,662 Est. Cost $96.39 Unrealized +32.6%
CTVA CORTEVA INC 0.5%
Value ($000) $1,107 Shares 16,366 Est. Cost $63.60 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,099 Shares 3,746 Est. Cost $297.31 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $1,091 Shares 10,029 Est. Cost $148.91 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,089 Shares 4,433 Est. Cost $213.27 Unrealized +12.0%
NVST ENVISTA HOLDINGS CORPORATION 0.5%
Value ($000) $1,087 Shares 53,358 Est. Cost $19.65 Unrealized +4.5%
ADT ADT INC DEL 0.5%
Value ($000) $1,076 Shares 123,565 Est. Cost $8.19 Unrealized +3.6%
RRC RANGE RES CORP 0.5%
Value ($000) $1,060 Shares 28,161 Est. Cost $36.82 Unrealized -3.0%
DXCM DEXCOM INC 0.5%
Value ($000) $1,056 Shares 15,695 Est. Cost $79.14 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,041 Shares 4,742 Est. Cost $214.70 Unrealized +5.4%
JBL JABIL INC 0.5%
Value ($000) $1,038 Shares 4,778 Est. Cost $217.63 Unrealized 0.0%
CR CRANE COMPANY 0.5%
Value ($000) $1,032 Shares 5,603 Est. Cost $159.95 Unrealized +17.7%
DOCU DOCUSIGN INC 0.5%
Value ($000) $1,022 Shares 14,171 Est. Cost $77.06 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.5%
Value ($000) $994 Shares 10,374 Est. Cost $90.83 Unrealized +6.6%
ONON ON HLDG AG 0.5%
Value ($000) $993 Shares 23,439 Est. Cost $47.59 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $981 Shares 4,121 Est. Cost $235.06 Unrealized +5.2%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $974 Shares 13,455 Est. Cost $74.44 Unrealized -2.5%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $971 Shares 8,749 Est. Cost $128.54 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $941 Shares 7,254 Est. Cost $131.45 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $940 Shares 1,021 Est. Cost $191.34 Unrealized -2.4%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $917 Shares 5,759 Est. Cost $181.46 Unrealized -2.4%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $917 Shares 11,970 Est. Cost $65.25 Unrealized +21.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $914 Shares 10,766 Est. Cost $97.29 Unrealized -9.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $913 Shares 31,594 Est. Cost $18.85 Unrealized +60.2%
ESTC ELASTIC N V 0.4%
Value ($000) $910 Shares 10,765 Est. Cost $91.92 Unrealized -8.4%
CTAS CINTAS CORP 0.4%
Value ($000) $908 Shares 4,422 Est. Cost $210.65 Unrealized +1.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $907 Shares 3,046 Est. Cost $262.47 Unrealized +7.2%
BROS DUTCH BROS INC 0.4%
Value ($000) $899 Shares 17,180 Est. Cost $63.23 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $898 Shares 13,123 Est. Cost $62.48 Unrealized +7.8%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $892 Shares 9,239 Est. Cost $94.43 Unrealized +1.8%
MASI MASIMO CORP 0.4%
Value ($000) $871 Shares 5,905 Est. Cost $151.39 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $860 Shares 1,838 Est. Cost $587.20 Unrealized -14.3%
G GENPACT LIMITED 0.4%
Value ($000) $848 Shares 20,255 Est. Cost $44.95 Unrealized -2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $845 Shares 13,163 Est. Cost $66.89 Unrealized 0.0%
VMI VALMONT INDS INC 0.4%
Value ($000) $843 Shares 2,173 Est. Cost $317.02 Unrealized +14.7%
YUM YUM BRANDS INC 0.4%
Value ($000) $841 Shares 5,530 Est. Cost $144.17 Unrealized +1.3%
META META PLATFORMS INC 0.4%
Value ($000) $831 Shares 1,132 Est. Cost $670.97 Unrealized +10.8%
NDAQ NASDAQ INC 0.4%
Value ($000) $830 Shares 9,380 Est. Cost $83.39 Unrealized +10.5%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $827 Shares 3,682 Est. Cost $208.28 Unrealized +7.9%
EOG EOG RES INC 0.4%
Value ($000) $825 Shares 7,361 Est. Cost $117.95 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $821 Shares 7,671 Est. Cost $109.75 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $821 Shares 2,327 Est. Cost $385.32 Unrealized -6.9%
INTU INTUIT 0.4%
Value ($000) $819 Shares 1,199 Est. Cost $670.85 Unrealized +7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $815 Shares 10,203 Est. Cost $90.69 Unrealized -5.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $806 Shares 6,360 Est. Cost $137.17 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $793 Shares 22,128 Est. Cost $38.73 Unrealized -7.9%
HD HOME DEPOT INC 0.4%
Value ($000) $782 Shares 1,929 Est. Cost $368.12 Unrealized +5.7%
NRG NRG ENERGY INC 0.4%
Value ($000) $778 Shares 4,804 Est. Cost $103.17 Unrealized +50.5%
MAS MASCO CORP 0.4%
Value ($000) $778 Shares 11,051 Est. Cost $71.02 Unrealized -1.6%
INCY INCYTE CORP 0.4%
Value ($000) $768 Shares 9,057 Est. Cost $71.28 Unrealized +10.9%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $767 Shares 5,499 Est. Cost $130.39 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $762 Shares 5,933 Est. Cost $132.75 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $760 Shares 2,653 Est. Cost $379.72 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.4%
Value ($000) $753 Shares 27,962 Est. Cost $23.76 Unrealized +17.5%
AVGO BROADCOM INC 0.3%
Value ($000) $752 Shares 2,279 Est. Cost $273.96 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $750 Shares 1,541 Est. Cost $533.84 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $739 Shares 13,652 Est. Cost $58.89 Unrealized -2.9%
KR KROGER CO 0.3%
Value ($000) $735 Shares 10,900 Est. Cost $63.09 Unrealized +9.5%
PATH UIPATH INC 0.3%
Value ($000) $731 Shares 54,606 Est. Cost $12.22 Unrealized -3.2%
UGI UGI CORP NEW 0.3%
Value ($000) $729 Shares 21,930 Est. Cost $34.42 Unrealized +1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $725 Shares 5,820 Est. Cost $131.97 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $722 Shares 25,445 Est. Cost $29.71 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $706 Shares 4,232 Est. Cost $174.42 Unrealized +2.4%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $698 Shares 20,911 Est. Cost $36.35 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $697 Shares 7,778 Est. Cost $79.53 Unrealized +11.6%
HEI HEICO CORP NEW 0.3%
Value ($000) $696 Shares 2,155 Est. Cost $271.42 Unrealized +17.3%
FOX FOX CORP 0.3%
Value ($000) $693 Shares 12,090 Est. Cost $48.44 Unrealized +8.6%
CIEN CIENA CORP 0.3%
Value ($000) $693 Shares 4,754 Est. Cost $71.73 Unrealized +42.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $684 Shares 3,251 Est. Cost $207.11 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $680 Shares 1,993 Est. Cost $339.69 Unrealized +1.6%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $679 Shares 32,068 Est. Cost $24.45 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $678 Shares 878 Est. Cost $703.63 Unrealized -0.1%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $677 Shares 20,182 Est. Cost $35.90 Unrealized -7.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $665 Shares 22,778 Est. Cost $32.34 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $663 Shares 2,862 Est. Cost $182.67 Unrealized +10.6%
TOST TOAST INC 0.3%
Value ($000) $662 Shares 18,121 Est. Cost $38.82 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $660 Shares 6,569 Est. Cost $95.83 Unrealized +3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $657 Shares 2,860 Est. Cost $214.86 Unrealized +5.8%
PFE PFIZER INC 0.3%
Value ($000) $656 Shares 25,737 Est. Cost $24.14 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $653 Shares 2,897 Est. Cost $214.74 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $652 Shares 130,697 Est. Cost $6.59 Unrealized -11.6%
EQT EQT CORP 0.3%
Value ($000) $650 Shares 11,944 Est. Cost $51.31 Unrealized +2.5%
STAG STAG INDL INC 0.3%
Value ($000) $650 Shares 18,419 Est. Cost $35.63 Unrealized
AES AES CORP 0.3%
Value ($000) $641 Shares 48,740 Est. Cost $15.68 Unrealized -18.6%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $638 Shares 1,175 Est. Cost $363.39 Unrealized +35.5%
KO COCA COLA CO 0.3%
Value ($000) $638 Shares 9,618 Est. Cost $65.76 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $633 Shares 10,610 Est. Cost $67.63 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $632 Shares 12,232 Est. Cost $60.90 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $632 Shares 2,688 Est. Cost $225.16 Unrealized +4.4%
OKTA OKTA INC 0.3%
Value ($000) $629 Shares 6,855 Est. Cost $92.25 Unrealized +1.2%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $628 Shares 3,749 Est. Cost $165.96 Unrealized +5.6%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $623 Shares 26,331 Est. Cost $25.26 Unrealized -5.7%
INGR INGREDION INC 0.3%
Value ($000) $623 Shares 5,099 Est. Cost $135.38 Unrealized -4.8%
EPAM EPAM SYS INC 0.3%
Value ($000) $623 Shares 4,129 Est. Cost $182.33 Unrealized -10.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $617 Shares 1,463 Est. Cost $385.80 Unrealized +10.6%
RH RH 0.3%
Value ($000) $617 Shares 3,037 Est. Cost $217.25 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $617 Shares 2,498 Est. Cost $231.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $615 Shares 7,690 Est. Cost $84.64 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $614 Shares 5,547 Est. Cost $88.75 Unrealized +20.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $614 Shares 1,801 Est. Cost $313.76 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $614 Shares 2,442 Est. Cost $247.84 Unrealized -1.5%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $610 Shares 4,250 Est. Cost $132.65 Unrealized +11.1%
CME CME GROUP INC 0.3%
Value ($000) $607 Shares 2,248 Est. Cost $269.86 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $606 Shares 655 Est. Cost $964.21 Unrealized -0.8%
XPO XPO INC 0.3%
Value ($000) $606 Shares 4,684 Est. Cost $129.79 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $605 Shares 10,007 Est. Cost $75.76 Unrealized 0.0%
VIRT VIRTU FINL INC 0.3%
Value ($000) $602 Shares 16,956 Est. Cost $40.74 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $602 Shares 17,162 Est. Cost $31.24 Unrealized +7.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $599 Shares 3,447 Est. Cost $178.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $598 Shares 2,788 Est. Cost $183.64 Unrealized +9.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $582 Shares 11,290 Est. Cost $34.03 Unrealized +42.1%
DT DYNATRACE INC 0.3%
Value ($000) $576 Shares 11,894 Est. Cost $50.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $576 Shares 2,228 Est. Cost $236.70 Unrealized 0.0%
AGNC AGNC INVT CORP 0.3%
Value ($000) $567 Shares 57,886 Est. Cost $9.32 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $566 Shares 2,864 Est. Cost $191.37 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $566 Shares 4,135 Est. Cost $177.80 Unrealized -13.4%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $564 Shares 6,053 Est. Cost $113.92 Unrealized -10.3%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $560 Shares 990 Est. Cost $459.22 Unrealized +13.6%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $558 Shares 1,677 Est. Cost $354.87 Unrealized +2.1%
EXEL EXELIXIS INC 0.3%
Value ($000) $557 Shares 13,495 Est. Cost $31.43 Unrealized +27.9%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $547 Shares 19,121 Est. Cost $30.10 Unrealized 0.0%
CART MAPLEBEAR INC 0.3%
Value ($000) $546 Shares 14,855 Est. Cost $44.81 Unrealized +2.8%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $546 Shares 2,487 Est. Cost $145.98 Unrealized +31.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $545 Shares 101 Est. Cost $3575.75 Unrealized +55.6%
YETI YETI HLDGS INC 0.3%
Value ($000) $545 Shares 16,423 Est. Cost $35.71 Unrealized -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $543 Shares 3,221 Est. Cost $177.73 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $542 Shares 715 Est. Cost $735.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $540 Shares 11,674 Est. Cost $44.37 Unrealized +0.9%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $540 Shares 2,121 Est. Cost $252.91 Unrealized +7.4%
RMD RESMED INC 0.2%
Value ($000) $536 Shares 1,959 Est. Cost $272.23 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $533 Shares 5,002 Est. Cost $105.26 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $533 Shares 2,836 Est. Cost $183.47 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $531 Shares 4,899 Est. Cost $112.11 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $527 Shares 32,477 Est. Cost $21.07 Unrealized -4.8%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $527 Shares 18,573 Est. Cost $27.25 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $524 Shares 22,653 Est. Cost $24.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $523 Shares 4,564 Est. Cost $110.08 Unrealized +6.3%
FFIV F5 INC 0.2%
Value ($000) $522 Shares 1,616 Est. Cost $313.03 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $520 Shares 9,941 Est. Cost $53.11 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $518 Shares 1,706 Est. Cost $303.18 Unrealized -0.6%
CNH CNH INDL N V 0.2%
Value ($000) $515 Shares 47,503 Est. Cost $12.22 Unrealized -0.1%
LYFT LYFT INC 0.2%
Value ($000) $515 Shares 23,405 Est. Cost $15.84 Unrealized +5.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $515 Shares 2,331 Est. Cost $227.33 Unrealized -1.6%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $513 Shares 11,661 Est. Cost $43.30 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $513 Shares 8,933 Est. Cost $54.65 Unrealized +3.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $510 Shares 6,067 Est. Cost $73.50 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $509 Shares 1,302 Est. Cost $399.15 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $505 Shares 21,511 Est. Cost $21.49 Unrealized +11.9%
MRNA MODERNA INC 0.2%
Value ($000) $504 Shares 19,531 Est. Cost $27.90 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $500 Shares 3,082 Est. Cost $121.62 Unrealized +35.8%
PEN PENUMBRA INC 0.2%
Value ($000) $498 Shares 1,966 Est. Cost $272.19 Unrealized -7.3%
CRMD CORMEDIX INC 0.2%
Value ($000) $497 Shares 42,752 Est. Cost $11.83 Unrealized +2.2%
SF STIFEL FINL CORP 0.2%
Value ($000) $491 Shares 4,323 Est. Cost $107.34 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $490 Shares 2,571 Est. Cost $176.64 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $490 Shares 6,238 Est. Cost $79.11 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $489 Shares 860 Est. Cost $573.47 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $488 Shares 943 Est. Cost $508.71 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $483 Shares 4,391 Est. Cost $85.18 Unrealized +25.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $482 Shares 1,917 Est. Cost $273.52 Unrealized 0.0%
XPEL XPEL INC 0.2%
Value ($000) $481 Shares 14,540 Est. Cost $34.52 Unrealized +2.8%
PHR PHREESIA INC 0.2%
Value ($000) $480 Shares 20,425 Est. Cost $24.21 Unrealized +12.3%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $480 Shares 1,673 Est. Cost $251.06 Unrealized +6.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $478 Shares 778 Est. Cost $605.52 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $477 Shares 1,879 Est. Cost $292.68 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $476 Shares 9,717 Est. Cost $50.73 Unrealized -3.1%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $475 Shares 39,671 Est. Cost $14.83 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $471 Shares 6,353 Est. Cost $132.59 Unrealized -23.6%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $469 Shares 18,881 Est. Cost $24.84 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $468 Shares 7,175 Est. Cost $45.86 Unrealized +27.6%
BX BLACKSTONE INC 0.2%
Value ($000) $465 Shares 2,720 Est. Cost $163.89 Unrealized +3.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $461 Shares 4,434 Est. Cost $83.28 Unrealized +20.2%
RBRK RUBRIK INC. 0.2%
Value ($000) $461 Shares 5,606 Est. Cost $85.96 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $458 Shares 51,391 Est. Cost $8.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $455 Shares 4,883 Est. Cost $70.77 Unrealized +23.1%
ESAB ESAB CORPORATION 0.2%
Value ($000) $451 Shares 4,037 Est. Cost $119.66 Unrealized -0.8%
ORCL ORACLE CORP 0.2%
Value ($000) $451 Shares 1,603 Est. Cost $184.33 Unrealized +37.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $449 Shares 6,134 Est. Cost $69.65 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $449 Shares 3,017 Est. Cost $165.03 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $444 Shares 5,378 Est. Cost $73.96 Unrealized +5.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $440 Shares 2,115 Est. Cost $233.78 Unrealized -4.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $438 Shares 293 Est. Cost $1800.80 Unrealized -16.5%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $432 Shares 4,068 Est. Cost $104.56 Unrealized -5.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $431 Shares 4,463 Est. Cost $99.10 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $428 Shares 18,917 Est. Cost $21.97 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $427 Shares 19,528 Est. Cost $20.07 Unrealized +6.1%
GTLB GITLAB INC 0.2%
Value ($000) $426 Shares 9,457 Est. Cost $45.75 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $426 Shares 8,136 Est. Cost $46.72 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.2%
Value ($000) $422 Shares 11,323 Est. Cost $35.27 Unrealized 0.0%
SARO STANDARDAERO INC 0.2%
Value ($000) $421 Shares 15,433 Est. Cost $28.05 Unrealized +0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $421 Shares 1,138 Est. Cost $384.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $417 Shares 1,607 Est. Cost $270.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $417 Shares 836 Est. Cost $531.36 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $417 Shares 4,163 Est. Cost $108.13 Unrealized +4.1%
CPRT COPART INC 0.2%
Value ($000) $416 Shares 9,251 Est. Cost $55.96 Unrealized -15.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $415 Shares 4,923 Est. Cost $78.80 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $414 Shares 3,344 Est. Cost $109.40 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $411 Shares 1,471 Est. Cost $262.15 Unrealized +1.4%
FLS FLOWSERVE CORP 0.2%
Value ($000) $408 Shares 7,678 Est. Cost $53.92 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $407 Shares 4,895 Est. Cost $78.07 Unrealized +2.2%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $407 Shares 12,248 Est. Cost $36.07 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $407 Shares 4,303 Est. Cost $88.10 Unrealized +5.9%
CMI CUMMINS INC 0.2%
Value ($000) $406 Shares 962 Est. Cost $380.68 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $405 Shares 6,053 Est. Cost $75.32 Unrealized -8.3%
REV GROUP INC 0.2%
Value ($000) $404 Shares 7,128 Est. Cost $48.24 Unrealized
APG API GROUP CORP 0.2%
Value ($000) $403 Shares 11,730 Est. Cost $34.90 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $403 Shares 20,343 Est. Cost $23.98 Unrealized -12.8%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $400 Shares 3,746 Est. Cost $121.41 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $400 Shares 7,850 Est. Cost $50.09 Unrealized 0.0%
QXO QXO INC 0.2%
Value ($000) $400 Shares 20,988 Est. Cost $20.71 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $399 Shares 2,540 Est. Cost $147.12 Unrealized +4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $398 Shares 2,277 Est. Cost $152.42 Unrealized +9.3%
ADSK AUTODESK INC 0.2%
Value ($000) $396 Shares 1,246 Est. Cost $283.70 Unrealized +7.4%
RGEN REPLIGEN CORP 0.2%
Value ($000) $395 Shares 2,955 Est. Cost $125.99 Unrealized -3.6%
ABM ABM INDS INC 0.2%
Value ($000) $392 Shares 8,499 Est. Cost $46.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $391 Shares 7,202 Est. Cost $56.13 Unrealized -3.1%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $385 Shares 16,530 Est. Cost $23.13 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $384 Shares 1,513 Est. Cost $249.84 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $383 Shares 2,629 Est. Cost $101.39 Unrealized +27.0%
POOL POOL CORP 0.2%
Value ($000) $379 Shares 1,222 Est. Cost $323.19 Unrealized -3.7%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $374 Shares 6,285 Est. Cost $59.15 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $371 Shares 531 Est. Cost $699.24 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $371 Shares 3,651 Est. Cost $71.20 Unrealized +32.2%
CRM SALESFORCE INC 0.2%
Value ($000) $365 Shares 1,542 Est. Cost $285.75 Unrealized -12.0%
TRU TRANSUNION 0.2%
Value ($000) $364 Shares 4,345 Est. Cost $90.58 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $361 Shares 2,351 Est. Cost $160.77 Unrealized -3.7%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $361 Shares 20,898 Est. Cost $14.88 Unrealized -17.2%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $358 Shares 3,911 Est. Cost $81.54 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $357 Shares 18,364 Est. Cost $17.58 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $355 Shares 2,511 Est. Cost $120.09 Unrealized +12.3%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $354 Shares 23,408 Est. Cost $13.68 Unrealized +12.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $353 Shares 15,590 Est. Cost $18.51 Unrealized +26.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $353 Shares 2,552 Est. Cost $112.01 Unrealized +16.5%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $351 Shares 4,686 Est. Cost $63.12 Unrealized +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $346 Shares 8,827 Est. Cost $45.03 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $342 Shares 9,265 Est. Cost $43.28 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $341 Shares 8,415 Est. Cost $40.55 Unrealized -2.5%
DASH DOORDASH INC 0.2%
Value ($000) $341 Shares 1,252 Est. Cost $160.54 Unrealized +56.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $340 Shares 3,562 Est. Cost $94.54 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $338 Shares 5,891 Est. Cost $73.60 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $332 Shares 2,300 Est. Cost $114.06 Unrealized +16.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $332 Shares 3,463 Est. Cost $85.60 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $332 Shares 6,770 Est. Cost $63.45 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $331 Shares 2,790 Est. Cost $110.78 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $326 Shares 6,904 Est. Cost $48.19 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $322 Shares 854 Est. Cost $233.75 Unrealized +53.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $322 Shares 7,235 Est. Cost $35.78 Unrealized +20.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $321 Shares 2,037 Est. Cost $106.15 Unrealized +45.7%
LGIH LGI HOMES INC 0.1%
Value ($000) $317 Shares 6,129 Est. Cost $58.31 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $312 Shares 3,562 Est. Cost $93.26 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $312 Shares 1,374 Est. Cost $219.03 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $311 Shares 4,916 Est. Cost $58.22 Unrealized +5.5%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $310 Shares 1,845 Est. Cost $184.55 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $308 Shares 14,712 Est. Cost $17.94 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $304 Shares 62,915 Est. Cost $6.48 Unrealized -13.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $302 Shares 14,318 Est. Cost $25.76 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $301 Shares 875 Est. Cost $258.41 Unrealized +23.2%
NI NISOURCE INC 0.1%
Value ($000) $300 Shares 6,935 Est. Cost $41.04 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $300 Shares 2,647 Est. Cost $74.95 Unrealized +38.8%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $297 Shares 3,987 Est. Cost $66.24 Unrealized +18.8%
MTZ MASTEC INC 0.1%
Value ($000) $296 Shares 1,393 Est. Cost $127.66 Unrealized +43.4%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $293 Shares 7,857 Est. Cost $37.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $292 Shares 1,434 Est. Cost $191.42 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $292 Shares 6,279 Est. Cost $45.70 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $291 Shares 1,597 Est. Cost $162.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $289 Shares 2,979 Est. Cost $96.97 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $288 Shares 5,185 Est. Cost $63.02 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $287 Shares 14,914 Est. Cost $42.66 Unrealized -58.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $287 Shares 1,680 Est. Cost $138.63 Unrealized +15.5%
M MACYS INC 0.1%
Value ($000) $287 Shares 15,982 Est. Cost $14.16 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $286 Shares 12,841 Est. Cost $24.45 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $285 Shares 15,634 Est. Cost $14.32 Unrealized +17.7%
EAT BRINKER INTL INC 0.1%
Value ($000) $283 Shares 2,237 Est. Cost $156.07 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $282 Shares 13,550 Est. Cost $21.64 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $281 Shares 652 Est. Cost $450.82 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $281 Shares 13,628 Est. Cost $19.87 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $280 Shares 5,704 Est. Cost $49.08 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $277 Shares 6,857 Est. Cost $37.80 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $275 Shares 9,112 Est. Cost $28.37 Unrealized +0.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $275 Shares 4,606 Est. Cost $57.93 Unrealized +0.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $275 Shares 8,429 Est. Cost $32.06 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $275 Shares 1,045 Est. Cost $477.02 Unrealized -38.9%
EIX EDISON INTL 0.1%
Value ($000) $269 Shares 4,868 Est. Cost $70.06 Unrealized -24.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $267 Shares 372 Est. Cost $758.81 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $267 Shares 3,586 Est. Cost $64.97 Unrealized +13.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $266 Shares 8,719 Est. Cost $31.59 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $266 Shares 8,605 Est. Cost $33.40 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $263 Shares 10,589 Est. Cost $29.53 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $262 Shares 13,587 Est. Cost $15.69 Unrealized +19.5%
MAT MATTEL INC 0.1%
Value ($000) $261 Shares 15,480 Est. Cost $17.80 Unrealized +2.4%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $259 Shares 10,483 Est. Cost $24.66 Unrealized
GAP GAP INC 0.1%
Value ($000) $257 Shares 11,994 Est. Cost $22.03 Unrealized -3.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $256 Shares 4,185 Est. Cost $58.31 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $255 Shares 1,908 Est. Cost $105.52 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $255 Shares 3,106 Est. Cost $85.57 Unrealized 0.0%
IPI INTREPID POTASH INC 0.1%
Value ($000) $255 Shares 8,332 Est. Cost $31.47 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $255 Shares 2,686 Est. Cost $84.12 Unrealized +9.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $253 Shares 1,275 Est. Cost $193.02 Unrealized +2.8%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $251 Shares 4,040 Est. Cost $47.20 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $250 Shares 713 Est. Cost $344.03 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $250 Shares 1,890 Est. Cost $123.84 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $250 Shares 23,722 Est. Cost $9.86 Unrealized +2.9%
DE DEERE & CO 0.1%
Value ($000) $248 Shares 543 Est. Cost $489.64 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $246 Shares 14,889 Est. Cost $15.90 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $245 Shares 4,399 Est. Cost $53.45 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $244 Shares 3,800 Est. Cost $61.28 Unrealized +1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $243 Shares 1,889 Est. Cost $135.67 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $243 Shares 3,336 Est. Cost $69.44 Unrealized +0.8%
INTA INTAPP INC 0.1%
Value ($000) $243 Shares 5,939 Est. Cost $43.22 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $242 Shares 8,609 Est. Cost $30.29 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $241 Shares 28,209 Est. Cost $7.40 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $240 Shares 8,693 Est. Cost $32.17 Unrealized +7.1%
STE STERIS PLC 0.1%
Value ($000) $240 Shares 968 Est. Cost $238.92 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $239 Shares 5,331 Est. Cost $67.25 Unrealized -11.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $238 Shares 2,845 Est. Cost $72.47 Unrealized +11.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $237 Shares 2,938 Est. Cost $71.34 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 29,033 Est. Cost $7.57 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $236 Shares 20,049 Est. Cost $11.20 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $235 Shares 4,088 Est. Cost $47.97 Unrealized +23.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $235 Shares 1,293 Est. Cost $153.06 Unrealized +11.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $234 Shares 3,198 Est. Cost $76.10 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $233 Shares 736 Est. Cost $322.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $232 Shares 291 Est. Cost $571.74 Unrealized +28.5%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $229 Shares 25,685 Est. Cost $9.01 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $229 Shares 2,479 Est. Cost $87.18 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $229 Shares 2,965 Est. Cost $78.15 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.1%
Value ($000) $229 Shares 29,298 Est. Cost $5.44 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value ($000) $228 Shares 3,859 Est. Cost $38.21 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $227 Shares 8,191 Est. Cost $27.68 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $226 Shares 3,805 Est. Cost $59.58 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $226 Shares 578 Est. Cost $389.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $226 Shares 5,753 Est. Cost $39.39 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $225 Shares 6,277 Est. Cost $38.17 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 1,222 Est. Cost $160.55 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $225 Shares 3,450 Est. Cost $65.24 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $224 Shares 3,931 Est. Cost $58.52 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $224 Shares 8,678 Est. Cost $28.30 Unrealized +2.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $223 Shares 909 Est. Cost $240.25 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $221 Shares 14,634 Est. Cost $12.38 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $221 Shares 791 Est. Cost $278.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $220 Shares 1,164 Est. Cost $173.36 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $219 Shares 3,741 Est. Cost $50.44 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $219 Shares 1,037 Est. Cost $234.60 Unrealized -9.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $219 Shares 929 Est. Cost $234.18 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $218 Shares 4,525 Est. Cost $44.95 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $217 Shares 8,387 Est. Cost $27.47 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $216 Shares 17,944 Est. Cost $12.65 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $216 Shares 15,276 Est. Cost $12.41 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $214 Shares 859 Est. Cost $228.27 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $214 Shares 36,529 Est. Cost $6.23 Unrealized -0.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $213 Shares 6,050 Est. Cost $36.20 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $211 Shares 176 Est. Cost $122.05 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $211 Shares 4,477 Est. Cost $51.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $210 Shares 1,601 Est. Cost $135.48 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $209 Shares 15,673 Est. Cost $15.73 Unrealized -10.2%
FWRD FORWARD AIR CORP 0.1%
Value ($000) $209 Shares 8,157 Est. Cost $28.77 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $209 Shares 8,271 Est. Cost $24.53 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $208 Shares 12,992 Est. Cost $16.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $206 Shares 1,680 Est. Cost $139.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $206 Shares 3,298 Est. Cost $69.61 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $206 Shares 1,238 Est. Cost $175.05 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $206 Shares 470 Est. Cost $448.46 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $205 Shares 8,996 Est. Cost $25.23 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $205 Shares 3,506 Est. Cost $59.39 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $203 Shares 2,607 Est. Cost $32.70 Unrealized -4.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $203 Shares 6,609 Est. Cost $26.86 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $203 Shares 1,311 Est. Cost $141.49 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $203 Shares 2,268 Est. Cost $73.26 Unrealized 0.0%
OPFI OPPFI INC 0.1%
Value ($000) $201 Shares 17,759 Est. Cost $11.23 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $199 Shares 16,209 Est. Cost $12.29 Unrealized
CIM CHIMERA INVT CORP 0.1%
Value ($000) $199 Shares 15,054 Est. Cost $13.22 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $198 Shares 12,110 Est. Cost $16.39 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $192 Shares 21,757 Est. Cost $7.78 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $191 Shares 15,678 Est. Cost $13.82 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $191 Shares 15,923 Est. Cost $11.59 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $189 Shares 12,201 Est. Cost $15.88 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $188 Shares 22,017 Est. Cost $7.58 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $188 Shares 57,516 Est. Cost $4.31 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $186 Shares 28,171 Est. Cost $4.58 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $184 Shares 14,228 Est. Cost $19.73 Unrealized -17.3%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $181 Shares 20,185 Est. Cost $9.46 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $179 Shares 25,584 Est. Cost $7.76 Unrealized -9.6%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $178 Shares 12,189 Est. Cost $12.64 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $177 Shares 10,692 Est. Cost $13.59 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $176 Shares 11,136 Est. Cost $14.77 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $169 Shares 11,598 Est. Cost $10.07 Unrealized +18.8%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $168 Shares 37,073 Est. Cost $3.47 Unrealized +5.9%
HLF HERBALIFE LTD 0.1%
Value ($000) $167 Shares 19,830 Est. Cost $9.43 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $162 Shares 30,527 Est. Cost $4.24 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $160 Shares 29,151 Est. Cost $6.25 Unrealized -21.6%
PUBM PUBMATIC INC 0.1%
Value ($000) $160 Shares 19,301 Est. Cost $10.18 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $160 Shares 15,184 Est. Cost $9.07 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $157 Shares 17,647 Est. Cost $5.00 Unrealized +26.4%
CLSK CLEANSPARK INC 0.1%
Value ($000) $154 Shares 10,653 Est. Cost $11.28 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $153 Shares 17,702 Est. Cost $11.41 Unrealized 0.0%
AIOT POWERFLEET INC 0.1%
Value ($000) $152 Shares 29,039 Est. Cost $4.62 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $152 Shares 19,085 Est. Cost $7.77 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $149 Shares 16,316 Est. Cost $10.27 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $148 Shares 12,627 Est. Cost $8.97 Unrealized -3.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $147 Shares 12,235 Est. Cost $12.01 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $147 Shares 14,438 Est. Cost $9.03 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $145 Shares 29,684 Est. Cost $5.12 Unrealized +2.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $144 Shares 12,212 Est. Cost $10.99 Unrealized +12.5%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $144 Shares 17,589 Est. Cost $5.84 Unrealized +29.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $141 Shares 10,737 Est. Cost $13.18 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $139 Shares 18,476 Est. Cost $7.32 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $138 Shares 26,275 Est. Cost $7.26 Unrealized -24.0%
CBLL CERIBELL INC 0.1%
Value ($000) $135 Shares 11,784 Est. Cost $13.49 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $135 Shares 31,015 Est. Cost $5.36 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $133 Shares 11,142 Est. Cost $10.78 Unrealized +1.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $129 Shares 21,439 Est. Cost $5.35 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $128 Shares 10,605 Est. Cost $12.19 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $126 Shares 19,793 Est. Cost $5.88 Unrealized +2.6%
RGNX REGENXBIO INC 0.1%
Value ($000) $125 Shares 13,005 Est. Cost $13.16 Unrealized -32.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $125 Shares 16,524 Est. Cost $9.08 Unrealized -8.3%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $125 Shares 13,628 Est. Cost $7.99 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $120 Shares 24,390 Est. Cost $4.80 Unrealized 0.0%
STGW STAGWELL INC 0.1%
Value ($000) $120 Shares 21,275 Est. Cost $5.31 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $118 Shares 13,299 Est. Cost $7.79 Unrealized -8.5%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $118 Shares 29,484 Est. Cost $4.56 Unrealized +0.2%
WU WESTERN UN CO 0.1%
Value ($000) $113 Shares 14,194 Est. Cost $8.40 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $111 Shares 20,573 Est. Cost $5.50 Unrealized -0.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $111 Shares 32,425 Est. Cost $3.65 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.1%
Value ($000) $110 Shares 22,550 Est. Cost $6.01 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.1%
Value ($000) $109 Shares 13,304 Est. Cost $9.68 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $108 Shares 14,014 Est. Cost $8.93 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.1%
Value ($000) $108 Shares 18,573 Est. Cost $5.80 Unrealized
ARHS ARHAUS INC 0.1%
Value ($000) $108 Shares 10,120 Est. Cost $10.52 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $107 Shares 12,450 Est. Cost $12.68 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $107 Shares 13,136 Est. Cost $8.13 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $106 Shares 11,853 Est. Cost $15.13 Unrealized -30.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 10,817 Est. Cost $10.38 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $98 Shares 10,962 Est. Cost $10.06 Unrealized -8.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $96 Shares 14,363 Est. Cost $6.94 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $96 Shares 23,480 Est. Cost $4.12 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $95 Shares 11,438 Est. Cost $6.76 Unrealized +18.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $94 Shares 15,189 Est. Cost $4.70 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $93 Shares 14,376 Est. Cost $8.44 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $92 Shares 10,595 Est. Cost $7.60 Unrealized +2.5%
ONTF ON24 INC 0.0%
Value ($000) $92 Shares 15,999 Est. Cost $6.59 Unrealized -18.5%
BLND BLEND LABS INC 0.0%
Value ($000) $89 Shares 24,338 Est. Cost $4.30 Unrealized -16.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $88 Shares 12,092 Est. Cost $7.45 Unrealized +4.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $87 Shares 17,354 Est. Cost $4.41 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $87 Shares 17,224 Est. Cost $5.14 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $87 Shares 12,387 Est. Cost $8.76 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $86 Shares 10,478 Est. Cost $7.43 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $85 Shares 15,744 Est. Cost $5.43 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $83 Shares 12,793 Est. Cost $6.73 Unrealized -25.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $83 Shares 23,591 Est. Cost $4.58 Unrealized -21.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $81 Shares 11,457 Est. Cost $6.88 Unrealized +0.0%
VERI VERITONE INC 0.0%
Value ($000) $80 Shares 16,586 Est. Cost $2.89 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $79 Shares 10,539 Est. Cost $8.61 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $78 Shares 15,648 Est. Cost $5.09 Unrealized -5.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 28,387 Est. Cost $3.33 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $76 Shares 19,764 Est. Cost $3.35 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $74 Shares 19,175 Est. Cost $4.34 Unrealized -11.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $74 Shares 14,596 Est. Cost $5.10 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $74 Shares 20,007 Est. Cost $4.24 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $70 Shares 10,136 Est. Cost $6.39 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $70 Shares 10,471 Est. Cost $8.39 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $69 Shares 16,079 Est. Cost $3.84 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $69 Shares 15,495 Est. Cost $5.30 Unrealized -20.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $67 Shares 12,641 Est. Cost $4.47 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $67 Shares 12,528 Est. Cost $7.02 Unrealized -16.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 12,179 Est. Cost $6.34 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $64 Shares 16,557 Est. Cost $5.01 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $63 Shares 21,005 Est. Cost $5.68 Unrealized -37.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $60 Shares 15,904 Est. Cost $3.86 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $56 Shares 11,851 Est. Cost $3.49 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $54 Shares 14,226 Est. Cost $4.05 Unrealized +3.8%
VTEX VTEX 0.0%
Value ($000) $54 Shares 12,388 Est. Cost $5.06 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $51 Shares 14,656 Est. Cost $3.43 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $50 Shares 11,833 Est. Cost $4.53 Unrealized -22.8%
UIS UNISYS CORP 0.0%
Value ($000) $50 Shares 12,768 Est. Cost $6.17 Unrealized -34.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $49 Shares 11,679 Est. Cost $4.68 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $48 Shares 12,343 Est. Cost $5.42 Unrealized -38.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $46 Shares 10,104 Est. Cost $4.20 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $43 Shares 15,244 Est. Cost $6.62 Unrealized -48.3%
HLLY HOLLEY INC 0.0%
Value ($000) $38 Shares 12,104 Est. Cost $2.98 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $38 Shares 10,112 Est. Cost $2.58 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $33 Shares 12,156 Est. Cost $3.55 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $19 Shares 11,372 Est. Cost $5.00 Unrealized -57.7%