SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $38,728 (100.0% shares, 0.0% debt)

Holdings (182)

New Positions (78)

GE GE AEROSPACE 2.0%
Value ($000) $781 Shares 2,537 Est. Cost $300.80 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 2.0%
Value ($000) $780 Shares 9,540 Est. Cost $90.05 Unrealized 0.0%
GOOG ALPHABET INC 1.4%
Value ($000) $559 Shares 1,780 Est. Cost $286.33 Unrealized 0.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $539 Shares 1,723 Est. Cost $285.60 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $536 Shares 2,876 Est. Cost $186.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $495 Shares 1,338 Est. Cost $356.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $489 Shares 1,518 Est. Cost $309.53 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $446 Shares 1,840 Est. Cost $222.19 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $444 Shares 1,632 Est. Cost $268.34 Unrealized 0.0%
TFC TRUIST FINL CORP 1.1%
Value ($000) $440 Shares 8,941 Est. Cost $45.80 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 1.1%
Value ($000) $429 Shares 5,268 Est. Cost $83.24 Unrealized 0.0%
MCO MOODYS CORP 0.9%
Value ($000) $361 Shares 707 Est. Cost $487.35 Unrealized 0.0%
DOCS DOXIMITY INC 0.9%
Value ($000) $346 Shares 7,815 Est. Cost $56.14 Unrealized 0.0%
VST VISTRA CORP 0.9%
Value ($000) $343 Shares 2,129 Est. Cost $181.92 Unrealized 0.0%
USB US BANCORP DEL 0.9%
Value ($000) $330 Shares 6,189 Est. Cost $48.72 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $316 Shares 1,512 Est. Cost $192.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $283 Shares 4,092 Est. Cost $62.39 Unrealized 0.0%
PSTG PURE STORAGE INC 0.7%
Value ($000) $279 Shares 4,171 Est. Cost $83.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $274 Shares 2,012 Est. Cost $143.72 Unrealized 0.0%
APP APPLOVIN CORP 0.7%
Value ($000) $270 Shares 400 Est. Cost $630.10 Unrealized 0.0%
CPNG COUPANG INC 0.7%
Value ($000) $268 Shares 11,355 Est. Cost $28.45 Unrealized 0.0%
ETN EATON CORP PLC 0.6%
Value ($000) $250 Shares 784 Est. Cost $354.39 Unrealized 0.0%
ZS ZSCALER INC 0.6%
Value ($000) $249 Shares 1,106 Est. Cost $282.25 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value ($000) $242 Shares 4,623 Est. Cost $53.47 Unrealized 0.0%
CHWY CHEWY INC 0.6%
Value ($000) $242 Shares 7,325 Est. Cost $34.72 Unrealized 0.0%
ACM AECOM 0.6%
Value ($000) $240 Shares 2,516 Est. Cost $117.24 Unrealized 0.0%
TTC TORO CO 0.6%
Value ($000) $235 Shares 2,988 Est. Cost $73.92 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $218 Shares 963 Est. Cost $297.98 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $214 Shares 63 Est. Cost $3777.86 Unrealized 0.0%
MP MP MATERIALS CORP 0.5%
Value ($000) $212 Shares 4,194 Est. Cost $63.41 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.5%
Value ($000) $211 Shares 13,229 Est. Cost $14.31 Unrealized 0.0%
DDOG DATADOG INC 0.5%
Value ($000) $206 Shares 1,518 Est. Cost $158.02 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $206 Shares 1,267 Est. Cost $186.40 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $202 Shares 1,102 Est. Cost $173.32 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.5%
Value ($000) $201 Shares 4,389 Est. Cost $50.38 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.4%
Value ($000) $158 Shares 41,144 Est. Cost $4.58 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.4%
Value ($000) $153 Shares 13,139 Est. Cost $9.72 Unrealized 0.0%
CERT CERTARA INC 0.4%
Value ($000) $151 Shares 17,160 Est. Cost $10.30 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $133 Shares 19,369 Est. Cost $7.88 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $126 Shares 20,384 Est. Cost $7.04 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.3%
Value ($000) $125 Shares 15,410 Est. Cost $12.34 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.3%
Value ($000) $125 Shares 10,269 Est. Cost $12.15 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.3%
Value ($000) $115 Shares 11,614 Est. Cost $9.91 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $112 Shares 16,500 Est. Cost $7.01 Unrealized 0.0%
LCID LUCID GROUP INC 0.3%
Value ($000) $111 Shares 10,465 Est. Cost $15.98 Unrealized 0.0%
DCTH DELCATH SYS INC 0.3%
Value ($000) $110 Shares 10,883 Est. Cost $9.94 Unrealized 0.0%
BMBL BUMBLE INC 0.3%
Value ($000) $108 Shares 30,252 Est. Cost $4.43 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $104 Shares 10,203 Est. Cost $10.30 Unrealized 0.0%
LXU LSB INDS INC 0.3%
Value ($000) $102 Shares 12,014 Est. Cost $8.83 Unrealized 0.0%
COUR COURSERA INC 0.3%
Value ($000) $101 Shares 13,674 Est. Cost $8.71 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.3%
Value ($000) $100 Shares 18,171 Est. Cost $5.53 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.3%
Value ($000) $99 Shares 15,603 Est. Cost $6.96 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.2%
Value ($000) $88 Shares 11,660 Est. Cost $6.64 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $87 Shares 21,696 Est. Cost $5.56 Unrealized 0.0%
EVGO EVGO INC 0.2%
Value ($000) $85 Shares 29,340 Est. Cost $3.63 Unrealized 0.0%
AHH ARMADA HOFFLER PPTYS INC 0.2%
Value ($000) $76 Shares 11,528 Est. Cost $6.62 Unrealized
ORC ORCHID IS CAP INC 0.2%
Value ($000) $75 Shares 10,466 Est. Cost $7.20 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $75 Shares 12,100 Est. Cost $6.97 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value ($000) $74 Shares 10,952 Est. Cost $7.50 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.2%
Value ($000) $73 Shares 10,416 Est. Cost $6.34 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value ($000) $72 Shares 16,326 Est. Cost $5.38 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $69 Shares 22,020 Est. Cost $3.36 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.2%
Value ($000) $65 Shares 21,946 Est. Cost $3.67 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $63 Shares 12,692 Est. Cost $5.66 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.2%
Value ($000) $60 Shares 10,135 Est. Cost $7.18 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.2%
Value ($000) $59 Shares 21,205 Est. Cost $4.18 Unrealized 0.0%
ERAS ERASCA INC 0.1%
Value ($000) $57 Shares 15,300 Est. Cost $2.81 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $54 Shares 21,407 Est. Cost $3.33 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $53 Shares 18,286 Est. Cost $2.92 Unrealized
LFMD LIFEMD INC 0.1%
Value ($000) $52 Shares 15,395 Est. Cost $4.85 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $52 Shares 11,147 Est. Cost $4.77 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $45 Shares 15,656 Est. Cost $3.23 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.1%
Value ($000) $43 Shares 10,009 Est. Cost $6.73 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $41 Shares 13,347 Est. Cost $2.85 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $38 Shares 10,410 Est. Cost $3.87 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.1%
Value ($000) $36 Shares 10,093 Est. Cost $4.12 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.1%
Value ($000) $31 Shares 10,695 Est. Cost $4.12 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $29 Shares 12,052 Est. Cost $3.54 Unrealized 0.0%

Increased Positions (22)

NOW SERVICENOW INC 0.9%
Value ($000) $355 (-62.2%) Shares 2,316 (+126.8%) Est. Cost $180.27 Unrealized -4.8%
MSFT MICROSOFT CORP 2.7%
Value ($000) $1,041 (+113.2%) Shares 2,153 (+128.3%) Est. Cost $504.14 Unrealized -0.7%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $473 (+98.5%) Shares 5,080 (+78.6%) Est. Cost $78.70 Unrealized +10.1%
BAC BANK AMERICA CORP 1.9%
Value ($000) $734 (+26.0%) Shares 13,344 (+18.2%) Est. Cost $36.89 Unrealized +42.7%
MARA MARA HOLDINGS INC 0.4%
Value ($000) $145 (-49.3%) Shares 16,103 (+3.0%) Est. Cost $14.33 Unrealized +3.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.5%
Value ($000) $208 (+172.3%) Shares 74,128 (+275.1%) Est. Cost $3.27 Unrealized -0.9%
LDOS LEIDOS HOLDINGS INC 0.8%
Value ($000) $313 (+42.5%) Shares 1,737 (+49.2%) Est. Cost $178.55 Unrealized +5.9%
CFFN CAPITOL FED FINL INC 0.4%
Value ($000) $173 (+37.9%) Shares 25,454 (+28.6%) Est. Cost $5.99 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $325 (+11.7%) Shares 1,831 (+14.7%) Est. Cost $164.49 Unrealized +10.1%
GAMB GAMBLING COM GROUP LIMITED 0.2%
Value ($000) $75 (-30.8%) Shares 13,795 (+3.7%) Est. Cost $9.56 Unrealized -33.5%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $109 (-20.6%) Shares 29,395 (+11.9%) Est. Cost $6.91 Unrealized -42.3%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value ($000) $47 (-31.7%) Shares 10,991 (+5.0%) Est. Cost $8.23 Unrealized -38.8%
ABEO ABEONA THERAPEUTICS INC 0.2%
Value ($000) $82 (+27.5%) Shares 15,556 (+27.7%) Est. Cost $6.06 Unrealized -16.9%
CLVT CLARIVATE PLC 0.2%
Value ($000) $71 (+31.1%) Shares 21,385 (+50.3%) Est. Cost $3.88 Unrealized -8.4%
ARHS ARHAUS INC 0.3%
Value ($000) $124 (+15.0%) Shares 11,036 (+9.1%) Est. Cost $10.51 Unrealized -1.2%
NTNX NUTANIX INC 0.6%
Value ($000) $251 (-5.8%) Shares 4,863 (+35.6%) Est. Cost $63.95 Unrealized -4.5%
BWXT BWX TECHNOLOGIES INC 0.6%
Value ($000) $240 (+6.7%) Shares 1,391 (+13.8%) Est. Cost $163.81 Unrealized +14.4%
NVAX NOVAVAX INC 0.2%
Value ($000) $83 (-10.0%) Shares 12,306 (+16.1%) Est. Cost $7.59 Unrealized -0.6%
VTEX VTEX 0.2%
Value ($000) $62 (+13.6%) Shares 16,398 (+32.4%) Est. Cost $4.82 Unrealized -15.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $57 (+14.9%) Shares 14,521 (+24.3%) Est. Cost $4.64 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $217 (-2.8%) Shares 4,345 (+10.5%) Est. Cost $58.06 Unrealized -7.5%
GOGO GOGO INC 0.3%
Value ($000) $106 (-1.0%) Shares 22,727 (+82.5%) Est. Cost $10.26 Unrealized -28.5%

Exited Positions (395)

TEAM ATLASSIAN CORPORATION 4.1%
Value ($000) $1,600 Shares 10,017 Est. Cost $214.39 Unrealized -26.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 4.1%
Value ($000) $1,593 Shares 14,673 Est. Cost $115.81 Unrealized -12.9%
ISRG INTUITIVE SURGICAL INC 3.6%
Value ($000) $1,406 Shares 3,144 Est. Cost $513.76 Unrealized +3.6%
DRI DARDEN RESTAURANTS INC 3.4%
Value ($000) $1,315 Shares 6,908 Est. Cost $204.25 Unrealized -10.8%
HAS HASBRO INC 3.4%
Value ($000) $1,313 Shares 17,308 Est. Cost $65.45 Unrealized +19.2%
GILD GILEAD SCIENCES INC 3.3%
Value ($000) $1,267 Shares 11,415 Est. Cost $103.54 Unrealized +16.8%
AS AMER SPORTS INC 3.2%
Value ($000) $1,233 Shares 35,481 Est. Cost $32.35 Unrealized +6.1%
T AT&T INC 3.1%
Value ($000) $1,205 Shares 42,663 Est. Cost $27.53 Unrealized -8.2%
BMY BRISTOL-MYERS SQUIBB CO 3.0%
Value ($000) $1,162 Shares 25,756 Est. Cost $47.20 Unrealized +0.7%
FOXA FOX CORP 2.9%
Value ($000) $1,127 Shares 17,866 Est. Cost $47.70 Unrealized +37.0%
CTVA CORTEVA INC 2.9%
Value ($000) $1,107 Shares 16,366 Est. Cost $63.60 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 2.8%
Value ($000) $1,099 Shares 3,746 Est. Cost $297.31 Unrealized -10.9%
SFM SPROUTS FMRS MKT INC 2.8%
Value ($000) $1,091 Shares 10,029 Est. Cost $148.91 Unrealized -39.7%
NVST ENVISTA HOLDINGS CORPORATION 2.8%
Value ($000) $1,087 Shares 53,358 Est. Cost $19.65 Unrealized +4.4%
RRC RANGE RES CORP 2.7%
Value ($000) $1,060 Shares 28,161 Est. Cost $36.82 Unrealized +1.2%
DXCM DEXCOM INC 2.7%
Value ($000) $1,056 Shares 15,695 Est. Cost $79.14 Unrealized -18.3%
JBL JABIL INC 2.7%
Value ($000) $1,038 Shares 4,778 Est. Cost $217.63 Unrealized -2.0%
CR CRANE COMPANY 2.7%
Value ($000) $1,032 Shares 5,603 Est. Cost $159.95 Unrealized +15.9%
AXS AXIS CAP HLDGS LTD 2.6%
Value ($000) $994 Shares 10,374 Est. Cost $90.83 Unrealized +9.4%
ONON ON HLDG AG 2.6%
Value ($000) $993 Shares 23,439 Est. Cost $47.59 Unrealized -9.5%
BR BROADRIDGE FINL SOLUTIONS IN 2.5%
Value ($000) $981 Shares 4,121 Est. Cost $235.06 Unrealized -3.3%
TW TRADEWEB MKTS INC 2.5%
Value ($000) $971 Shares 8,749 Est. Cost $128.54 Unrealized -16.5%
OSK OSHKOSH CORP 2.4%
Value ($000) $941 Shares 7,254 Est. Cost $131.45 Unrealized -2.7%
PCTY PAYLOCITY HLDG CORP 2.4%
Value ($000) $917 Shares 5,759 Est. Cost $181.46 Unrealized -18.0%
USFD US FOODS HLDG CORP 2.4%
Value ($000) $917 Shares 11,970 Est. Cost $65.25 Unrealized +15.1%
ALSN ALLISON TRANSMISSION HLDGS I 2.4%
Value ($000) $914 Shares 10,766 Est. Cost $97.29 Unrealized -10.1%
CCL CARNIVAL CORP 2.4%
Value ($000) $913 Shares 31,594 Est. Cost $18.85 Unrealized +47.9%
CTAS CINTAS CORP 2.3%
Value ($000) $908 Shares 4,422 Est. Cost $210.65 Unrealized -10.7%
BROS DUTCH BROS INC 2.3%
Value ($000) $899 Shares 17,180 Est. Cost $63.23 Unrealized -10.1%
CSCO CISCO SYS INC 2.3%
Value ($000) $898 Shares 13,123 Est. Cost $62.48 Unrealized +18.1%
UAL UNITED AIRLS HLDGS INC 2.3%
Value ($000) $892 Shares 9,239 Est. Cost $94.43 Unrealized +7.0%
MASI MASIMO CORP 2.2%
Value ($000) $871 Shares 5,905 Est. Cost $151.39 Unrealized -5.4%
HUBS HUBSPOT INC 2.2%
Value ($000) $860 Shares 1,838 Est. Cost $587.20 Unrealized -29.5%
G GENPACT LIMITED 2.2%
Value ($000) $848 Shares 20,255 Est. Cost $44.95 Unrealized -3.8%
MCHP MICROCHIP TECHNOLOGY INC. 2.2%
Value ($000) $845 Shares 13,163 Est. Cost $66.89 Unrealized -8.3%
VMI VALMONT INDS INC 2.2%
Value ($000) $843 Shares 2,173 Est. Cost $317.02 Unrealized +28.4%
YUM YUM BRANDS INC 2.2%
Value ($000) $841 Shares 5,530 Est. Cost $144.17 Unrealized +2.4%
NDAQ NASDAQ INC 2.1%
Value ($000) $830 Shares 9,380 Est. Cost $83.39 Unrealized +7.6%
FERG FERGUSON ENTERPRISES INC 2.1%
Value ($000) $827 Shares 3,682 Est. Cost $208.28 Unrealized +14.2%
EOG EOG RES INC 2.1%
Value ($000) $825 Shares 7,361 Est. Cost $117.95 Unrealized -9.1%
AGCO AGCO CORP 2.1%
Value ($000) $821 Shares 7,671 Est. Cost $109.75 Unrealized -3.4%
ADBE ADOBE INC 2.1%
Value ($000) $821 Shares 2,327 Est. Cost $385.32 Unrealized -11.7%
WH WYNDHAM HOTELS & RESORTS INC 2.1%
Value ($000) $815 Shares 10,203 Est. Cost $90.69 Unrealized -16.9%
PAYX PAYCHEX INC 2.1%
Value ($000) $806 Shares 6,360 Est. Cost $137.17 Unrealized -15.0%
GFS GLOBALFOUNDRIES INC 2.0%
Value ($000) $793 Shares 22,128 Est. Cost $38.73 Unrealized -8.2%
HD HOME DEPOT INC 2.0%
Value ($000) $782 Shares 1,929 Est. Cost $368.12 Unrealized -1.0%
MAS MASCO CORP 2.0%
Value ($000) $778 Shares 11,051 Est. Cost $71.02 Unrealized -8.8%
INCY INCYTE CORP 2.0%
Value ($000) $768 Shares 9,057 Est. Cost $71.28 Unrealized +35.7%
STLD STEEL DYNAMICS INC 2.0%
Value ($000) $767 Shares 5,499 Est. Cost $130.39 Unrealized +21.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 2.0%
Value ($000) $762 Shares 5,933 Est. Cost $132.75 Unrealized -9.2%
FDS FACTSET RESH SYS INC 2.0%
Value ($000) $760 Shares 2,653 Est. Cost $379.72 Unrealized -26.3%
CWEN/A CLEARWAY ENERGY INC 1.9%
Value ($000) $753 Shares 27,962 Est. Cost $23.76 Unrealized +30.6%
BMRN BIOMARIN PHARMACEUTICAL INC 1.9%
Value ($000) $739 Shares 13,652 Est. Cost $58.89 Unrealized -7.5%
KR KROGER CO 1.9%
Value ($000) $735 Shares 10,900 Est. Cost $63.09 Unrealized +3.4%
UGI UGI CORP NEW 1.9%
Value ($000) $729 Shares 21,930 Est. Cost $34.42 Unrealized +2.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.9%
Value ($000) $725 Shares 5,820 Est. Cost $131.97 Unrealized +20.3%
GEN GEN DIGITAL INC 1.9%
Value ($000) $722 Shares 25,445 Est. Cost $29.71 Unrealized -9.6%
DOV DOVER CORP 1.8%
Value ($000) $706 Shares 4,232 Est. Cost $174.42 Unrealized +4.2%
TTEK TETRA TECH INC NEW 1.8%
Value ($000) $698 Shares 20,911 Est. Cost $36.35 Unrealized -7.0%
PNW PINNACLE WEST CAP CORP 1.8%
Value ($000) $697 Shares 7,778 Est. Cost $79.53 Unrealized +12.2%
HEI HEICO CORP NEW 1.8%
Value ($000) $696 Shares 2,155 Est. Cost $271.42 Unrealized +16.4%
FOX FOX CORP 1.8%
Value ($000) $693 Shares 12,090 Est. Cost $48.44 Unrealized +20.5%
CIEN CIENA CORP 1.8%
Value ($000) $693 Shares 4,754 Est. Cost $71.73 Unrealized +170.5%
SNDR SCHNEIDER NATIONAL INC 1.8%
Value ($000) $679 Shares 32,068 Est. Cost $24.45 Unrealized -3.5%
MCK MCKESSON CORP 1.8%
Value ($000) $678 Shares 878 Est. Cost $703.63 Unrealized +15.9%
AR ANTERO RESOURCES CORP 1.7%
Value ($000) $677 Shares 20,182 Est. Cost $35.90 Unrealized -5.7%
ALGM ALLEGRO MICROSYSTEMS INC 1.7%
Value ($000) $665 Shares 22,778 Est. Cost $32.34 Unrealized -14.9%
ABBV ABBVIE INC 1.7%
Value ($000) $663 Shares 2,862 Est. Cost $182.67 Unrealized +24.6%
TOST TOAST INC 1.7%
Value ($000) $662 Shares 18,121 Est. Cost $38.82 Unrealized -7.1%
ED CONSOLIDATED EDISON INC 1.7%
Value ($000) $660 Shares 6,569 Est. Cost $95.83 Unrealized +3.1%
GWRE GUIDEWIRE SOFTWARE INC 1.7%
Value ($000) $657 Shares 2,860 Est. Cost $214.86 Unrealized +2.9%
PFE PFIZER INC 1.7%
Value ($000) $656 Shares 25,737 Est. Cost $24.14 Unrealized +3.7%
STAG STAG INDL INC 1.7%
Value ($000) $650 Shares 18,419 Est. Cost $35.63 Unrealized
CW CURTISS WRIGHT CORP 1.6%
Value ($000) $638 Shares 1,175 Est. Cost $363.39 Unrealized +53.5%
TREX TREX CO INC 1.6%
Value ($000) $632 Shares 12,232 Est. Cost $60.90 Unrealized -33.6%
GNRC GENERAC HLDGS INC 1.6%
Value ($000) $628 Shares 3,749 Est. Cost $165.96 Unrealized -2.8%
CTRA COTERRA ENERGY INC 1.6%
Value ($000) $623 Shares 26,331 Est. Cost $25.26 Unrealized -0.6%
INGR INGREDION INC 1.6%
Value ($000) $623 Shares 5,099 Est. Cost $135.38 Unrealized -16.7%
EPAM EPAM SYS INC 1.6%
Value ($000) $623 Shares 4,129 Est. Cost $182.33 Unrealized -2.2%
TT TRANE TECHNOLOGIES PLC 1.6%
Value ($000) $617 Shares 1,463 Est. Cost $385.80 Unrealized +7.2%
RH RH 1.6%
Value ($000) $617 Shares 3,037 Est. Cost $217.25 Unrealized -21.3%
PGR PROGRESSIVE CORP 1.6%
Value ($000) $617 Shares 2,498 Est. Cost $231.70 Unrealized -8.4%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $615 Shares 7,690 Est. Cost $84.64 Unrealized -7.5%
PNR PENTAIR PLC 1.6%
Value ($000) $614 Shares 5,547 Est. Cost $88.75 Unrealized +20.3%
LOW LOWES COS INC 1.6%
Value ($000) $614 Shares 2,442 Est. Cost $247.84 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION 1.6%
Value ($000) $610 Shares 4,250 Est. Cost $132.65 Unrealized +7.3%
CME CME GROUP INC 1.6%
Value ($000) $607 Shares 2,248 Est. Cost $269.86 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $606 Shares 655 Est. Cost $964.21 Unrealized -6.1%
CAVA CAVA GROUP INC 1.6%
Value ($000) $605 Shares 10,007 Est. Cost $75.76 Unrealized -26.4%
VIRT VIRTU FINL INC 1.6%
Value ($000) $602 Shares 16,956 Est. Cost $40.74 Unrealized -16.0%
DVN DEVON ENERGY CORP NEW 1.6%
Value ($000) $602 Shares 17,162 Est. Cost $31.24 Unrealized +11.2%
PAG PENSKE AUTOMOTIVE GRP INC 1.5%
Value ($000) $599 Shares 3,447 Est. Cost $178.26 Unrealized -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%
Value ($000) $576 Shares 2,228 Est. Cost $236.70 Unrealized +5.3%
NXST NEXSTAR MEDIA GROUP INC 1.5%
Value ($000) $566 Shares 2,864 Est. Cost $191.37 Unrealized +0.8%
GDDY GODADDY INC 1.5%
Value ($000) $566 Shares 4,135 Est. Cost $177.80 Unrealized -27.2%
BJ BJS WHSL CLUB HLDGS INC 1.5%
Value ($000) $564 Shares 6,053 Est. Cost $113.92 Unrealized -19.4%
CASY CASEYS GEN STORES INC 1.4%
Value ($000) $560 Shares 990 Est. Cost $459.22 Unrealized +19.7%
LPLA LPL FINL HLDGS INC 1.4%
Value ($000) $558 Shares 1,677 Est. Cost $354.87 Unrealized -0.3%
EXEL EXELIXIS INC 1.4%
Value ($000) $557 Shares 13,495 Est. Cost $31.43 Unrealized +31.6%
AXTA AXALTA COATING SYS LTD 1.4%
Value ($000) $547 Shares 19,121 Est. Cost $30.10 Unrealized -2.5%
CART MAPLEBEAR INC 1.4%
Value ($000) $546 Shares 14,855 Est. Cost $44.81 Unrealized -8.7%
LOPE GRAND CANYON ED INC 1.4%
Value ($000) $546 Shares 2,487 Est. Cost $145.98 Unrealized +23.9%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $545 Shares 101 Est. Cost $3575.75 Unrealized +43.7%
YETI YETI HLDGS INC 1.4%
Value ($000) $545 Shares 16,423 Est. Cost $35.71 Unrealized +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value ($000) $543 Shares 3,221 Est. Cost $177.73 Unrealized -12.1%
PH PARKER-HANNIFIN CORP 1.4%
Value ($000) $542 Shares 715 Est. Cost $735.10 Unrealized +11.2%
OGE OGE ENERGY CORP 1.4%
Value ($000) $540 Shares 11,674 Est. Cost $44.37 Unrealized +0.5%
BURL BURLINGTON STORES INC 1.4%
Value ($000) $540 Shares 2,121 Est. Cost $252.91 Unrealized +7.3%
RMD RESMED INC 1.4%
Value ($000) $536 Shares 1,959 Est. Cost $272.23 Unrealized -6.2%
VLTO VERALTO CORP 1.4%
Value ($000) $533 Shares 5,002 Est. Cost $105.26 Unrealized -4.0%
AME AMETEK INC 1.4%
Value ($000) $533 Shares 2,836 Est. Cost $183.47 Unrealized +5.9%
RBA RB GLOBAL INC 1.4%
Value ($000) $531 Shares 4,899 Est. Cost $112.11 Unrealized -9.4%
KVUE KENVUE INC 1.4%
Value ($000) $527 Shares 32,477 Est. Cost $21.07 Unrealized -22.8%
MTG MGIC INVT CORP WIS 1.4%
Value ($000) $527 Shares 18,573 Est. Cost $27.25 Unrealized +3.0%
BEN FRANKLIN RESOURCES INC 1.4%
Value ($000) $524 Shares 22,653 Est. Cost $24.05 Unrealized -5.8%
DIS DISNEY WALT CO 1.3%
Value ($000) $523 Shares 4,564 Est. Cost $110.08 Unrealized -0.5%
FFIV F5 INC 1.3%
Value ($000) $522 Shares 1,616 Est. Cost $313.03 Unrealized -14.1%
AVT AVNET INC 1.3%
Value ($000) $520 Shares 9,941 Est. Cost $53.11 Unrealized -7.9%
MCD MCDONALDS CORP 1.3%
Value ($000) $518 Shares 1,706 Est. Cost $303.18 Unrealized +0.6%
CNH CNH INDL N V 1.3%
Value ($000) $515 Shares 47,503 Est. Cost $12.22 Unrealized -18.3%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $515 Shares 2,331 Est. Cost $227.33 Unrealized -6.5%
EXLS EXLSERVICE HOLDINGS INC 1.3%
Value ($000) $513 Shares 11,661 Est. Cost $43.30 Unrealized -5.6%
NYT NEW YORK TIMES CO 1.3%
Value ($000) $513 Shares 8,933 Est. Cost $54.65 Unrealized +13.1%
MRVL MARVELL TECHNOLOGY INC 1.3%
Value ($000) $510 Shares 6,067 Est. Cost $73.50 Unrealized +19.0%
BLD TOPBUILD CORP 1.3%
Value ($000) $509 Shares 1,302 Est. Cost $399.15 Unrealized +7.4%
SFD SMITHFIELD FOODS INC 1.3%
Value ($000) $505 Shares 21,511 Est. Cost $21.49 Unrealized +1.8%
MRNA MODERNA INC 1.3%
Value ($000) $504 Shares 19,531 Est. Cost $27.90 Unrealized -2.6%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $500 Shares 3,082 Est. Cost $121.62 Unrealized +26.3%
PEN PENUMBRA INC 1.3%
Value ($000) $498 Shares 1,966 Est. Cost $272.19 Unrealized +1.5%
SF STIFEL FINL CORP 1.3%
Value ($000) $491 Shares 4,323 Est. Cost $107.34 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 1.3%
Value ($000) $490 Shares 2,571 Est. Cost $176.64 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 1.3%
Value ($000) $490 Shares 6,238 Est. Cost $79.11 Unrealized +0.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $489 Shares 860 Est. Cost $573.47 Unrealized -2.5%
JCI JOHNSON CTLS INTL PLC 1.2%
Value ($000) $483 Shares 4,391 Est. Cost $85.18 Unrealized +34.8%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $482 Shares 1,917 Est. Cost $273.52 Unrealized -17.6%
XPEL XPEL INC 1.2%
Value ($000) $481 Shares 14,540 Est. Cost $34.52 Unrealized +21.1%
PHR PHREESIA INC 1.2%
Value ($000) $480 Shares 20,425 Est. Cost $24.21 Unrealized -14.8%
LH LABCORP HOLDINGS INC 1.2%
Value ($000) $480 Shares 1,673 Est. Cost $251.06 Unrealized +5.6%
FLUT FLUTTER ENTMT PLC 1.2%
Value ($000) $477 Shares 1,879 Est. Cost $292.68 Unrealized -23.2%
FTV FORTIVE CORP 1.2%
Value ($000) $476 Shares 9,717 Est. Cost $50.73 Unrealized +2.2%
INSP INSPIRE MED SYS INC 1.2%
Value ($000) $471 Shares 6,353 Est. Cost $132.59 Unrealized -27.8%
GTES GATES INDL CORP PLC 1.2%
Value ($000) $469 Shares 18,881 Est. Cost $24.84 Unrealized -7.1%
BBW BUILD-A-BEAR WORKSHOP INC 1.2%
Value ($000) $468 Shares 7,175 Est. Cost $45.86 Unrealized +18.3%
BX BLACKSTONE INC 1.2%
Value ($000) $465 Shares 2,720 Est. Cost $163.89 Unrealized -7.6%
PFGC PERFORMANCE FOOD GROUP CO 1.2%
Value ($000) $461 Shares 4,434 Est. Cost $83.28 Unrealized +16.0%
RBRK RUBRIK INC. 1.2%
Value ($000) $461 Shares 5,606 Est. Cost $85.96 Unrealized -10.8%
ETR ENTERGY CORP NEW 1.2%
Value ($000) $455 Shares 4,883 Est. Cost $70.77 Unrealized +33.6%
ESAB ESAB CORPORATION 1.2%
Value ($000) $451 Shares 4,037 Est. Cost $119.66 Unrealized -4.4%
CMS CMS ENERGY CORP 1.2%
Value ($000) $449 Shares 6,134 Est. Cost $69.65 Unrealized +4.1%
JKHY HENRY JACK & ASSOC INC 1.2%
Value ($000) $449 Shares 3,017 Est. Cost $165.03 Unrealized +0.7%
ZM ZOOM COMMUNICATIONS INC 1.1%
Value ($000) $444 Shares 5,378 Est. Cost $73.96 Unrealized +13.8%
PAYC PAYCOM SOFTWARE INC 1.1%
Value ($000) $440 Shares 2,115 Est. Cost $233.78 Unrealized -24.3%
FICO FAIR ISAAC CORP 1.1%
Value ($000) $438 Shares 293 Est. Cost $1800.80 Unrealized -4.4%
EXE EXPAND ENERGY CORPORATION 1.1%
Value ($000) $432 Shares 4,068 Est. Cost $104.56 Unrealized +5.8%
CCI CROWN CASTLE INC 1.1%
Value ($000) $431 Shares 4,463 Est. Cost $99.10 Unrealized -8.1%
FHN FIRST HORIZON CORPORATION 1.1%
Value ($000) $428 Shares 18,917 Est. Cost $21.97 Unrealized +1.0%
KIM KIMCO RLTY CORP 1.1%
Value ($000) $427 Shares 19,528 Est. Cost $20.07 Unrealized +2.5%
DINO HF SINCLAIR CORP 1.1%
Value ($000) $426 Shares 8,136 Est. Cost $46.72 Unrealized +9.8%
GLIBK GCI LIBERTY INC 1.1%
Value ($000) $422 Shares 11,323 Est. Cost $35.27 Unrealized -0.5%
SARO STANDARDAERO INC 1.1%
Value ($000) $421 Shares 15,433 Est. Cost $28.05 Unrealized -2.9%
SYK STRYKER CORPORATION 1.1%
Value ($000) $421 Shares 1,138 Est. Cost $384.53 Unrealized -5.5%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $417 Shares 1,607 Est. Cost $270.09 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $417 Shares 836 Est. Cost $531.36 Unrealized -13.0%
TWLO TWILIO INC 1.1%
Value ($000) $417 Shares 4,163 Est. Cost $108.13 Unrealized +14.6%
CPRT COPART INC 1.1%
Value ($000) $416 Shares 9,251 Est. Cost $55.96 Unrealized -25.9%
SGI SOMNIGROUP INTERNATIONAL INC 1.1%
Value ($000) $415 Shares 4,923 Est. Cost $78.80 Unrealized +10.9%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $414 Shares 3,344 Est. Cost $109.40 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $411 Shares 1,471 Est. Cost $262.15 Unrealized +7.0%
FLS FLOWSERVE CORP 1.1%
Value ($000) $408 Shares 7,678 Est. Cost $53.92 Unrealized +18.8%
SCI SERVICE CORP INTL 1.1%
Value ($000) $407 Shares 4,895 Est. Cost $78.07 Unrealized +2.5%
AMH AMERICAN HOMES 4 RENT 1.1%
Value ($000) $407 Shares 12,248 Est. Cost $36.07 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $407 Shares 4,303 Est. Cost $88.10 Unrealized +2.2%
CMI CUMMINS INC 1.0%
Value ($000) $406 Shares 962 Est. Cost $380.68 Unrealized +22.5%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $405 Shares 6,053 Est. Cost $75.32 Unrealized -12.5%
REV GROUP INC 1.0%
Value ($000) $404 Shares 7,128 Est. Cost $48.24 Unrealized
APG API GROUP CORP 1.0%
Value ($000) $403 Shares 11,730 Est. Cost $34.90 Unrealized +5.9%
CFLT CONFLUENT INC 1.0%
Value ($000) $403 Shares 20,343 Est. Cost $23.98 Unrealized +2.4%
CHH CHOICE HOTELS INTL INC 1.0%
Value ($000) $400 Shares 3,746 Est. Cost $121.41 Unrealized -21.8%
OZK BANK OZK LITTLE ROCK ARK 1.0%
Value ($000) $400 Shares 7,850 Est. Cost $50.09 Unrealized -7.6%
QXO QXO INC 1.0%
Value ($000) $400 Shares 20,988 Est. Cost $20.71 Unrealized -7.4%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $399 Shares 2,540 Est. Cost $147.12 Unrealized +27.6%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $398 Shares 2,277 Est. Cost $152.42 Unrealized +21.7%
ADSK AUTODESK INC 1.0%
Value ($000) $396 Shares 1,246 Est. Cost $283.70 Unrealized +6.6%
RGEN REPLIGEN CORP 1.0%
Value ($000) $395 Shares 2,955 Est. Cost $125.99 Unrealized +24.3%
ABM ABM INDS INC 1.0%
Value ($000) $392 Shares 8,499 Est. Cost $46.83 Unrealized -6.8%
TSN TYSON FOODS INC 1.0%
Value ($000) $391 Shares 7,202 Est. Cost $56.13 Unrealized -2.7%
SIRI SIRIUSXM HOLDINGS INC 1.0%
Value ($000) $385 Shares 16,530 Est. Cost $23.13 Unrealized -7.1%
TNL TRAVEL PLUS LEISURE CO 1.0%
Value ($000) $374 Shares 6,285 Est. Cost $59.15 Unrealized +10.1%
CRM SALESFORCE INC 0.9%
Value ($000) $365 Shares 1,542 Est. Cost $285.75 Unrealized -13.2%
TRU TRANSUNION 0.9%
Value ($000) $364 Shares 4,345 Est. Cost $90.58 Unrealized -9.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $361 Shares 2,351 Est. Cost $160.77 Unrealized -8.5%
NTLA INTELLIA THERAPEUTICS INC 0.9%
Value ($000) $361 Shares 20,898 Est. Cost $14.88 Unrealized -7.5%
ANIP ANI PHARMACEUTICALS INC 0.9%
Value ($000) $358 Shares 3,911 Est. Cost $81.54 Unrealized +6.2%
HAYW HAYWARD HLDGS INC 0.9%
Value ($000) $354 Shares 23,408 Est. Cost $13.68 Unrealized +15.5%
APLS APELLIS PHARMACEUTICALS INC 0.9%
Value ($000) $353 Shares 15,590 Est. Cost $18.51 Unrealized +26.7%
TOL TOLL BROTHERS INC 0.9%
Value ($000) $353 Shares 2,552 Est. Cost $112.01 Unrealized +21.2%
VOYA VOYA FINANCIAL INC 0.9%
Value ($000) $351 Shares 4,686 Est. Cost $63.12 Unrealized +14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $346 Shares 8,827 Est. Cost $45.03 Unrealized -19.7%
FIZZ NATIONAL BEVERAGE CORP 0.9%
Value ($000) $342 Shares 9,265 Est. Cost $43.28 Unrealized -20.6%
WLY WILEY JOHN & SONS INC 0.9%
Value ($000) $341 Shares 8,415 Est. Cost $40.55 Unrealized -14.2%
DASH DOORDASH INC 0.9%
Value ($000) $341 Shares 1,252 Est. Cost $160.54 Unrealized +46.1%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $340 Shares 3,562 Est. Cost $94.54 Unrealized +0.2%
GLOB GLOBANT S A 0.9%
Value ($000) $338 Shares 5,891 Est. Cost $73.60 Unrealized -14.6%
SIG SIGNET JEWELERS LIMITED 0.9%
Value ($000) $332 Shares 3,463 Est. Cost $85.60 Unrealized +11.0%
TTD THE TRADE DESK INC 0.9%
Value ($000) $332 Shares 6,770 Est. Cost $63.45 Unrealized -30.1%
CVNA CARVANA CO 0.8%
Value ($000) $322 Shares 854 Est. Cost $233.75 Unrealized +59.0%
JHG JANUS HENDERSON GROUP PLC 0.8%
Value ($000) $322 Shares 7,235 Est. Cost $35.78 Unrealized +23.7%
CBRE CBRE GROUP INC 0.8%
Value ($000) $321 Shares 2,037 Est. Cost $106.15 Unrealized +48.1%
LGIH LGI HOMES INC 0.8%
Value ($000) $317 Shares 6,129 Est. Cost $58.31 Unrealized -19.6%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $312 Shares 3,562 Est. Cost $93.26 Unrealized -8.6%
NDSN NORDSON CORP 0.8%
Value ($000) $312 Shares 1,374 Est. Cost $219.03 Unrealized +7.0%
BC BRUNSWICK CORP 0.8%
Value ($000) $311 Shares 4,916 Est. Cost $58.22 Unrealized +16.0%
AGM FEDERAL AGRIC MTG CORP 0.8%
Value ($000) $310 Shares 1,845 Est. Cost $184.55 Unrealized -9.5%
DAKT DAKTRONICS INC 0.8%
Value ($000) $308 Shares 14,712 Est. Cost $17.94 Unrealized +6.5%
WSC WILLSCOT HLDGS CORP 0.8%
Value ($000) $302 Shares 14,318 Est. Cost $25.76 Unrealized -21.7%
AYI ACUITY INC 0.8%
Value ($000) $301 Shares 875 Est. Cost $258.41 Unrealized +39.8%
NI NISOURCE INC 0.8%
Value ($000) $300 Shares 6,935 Est. Cost $41.04 Unrealized +3.9%
TPR TAPESTRY INC 0.8%
Value ($000) $300 Shares 2,647 Est. Cost $74.95 Unrealized +52.1%
ZG ZILLOW GROUP INC 0.8%
Value ($000) $297 Shares 3,987 Est. Cost $66.24 Unrealized +6.2%
MTZ MASTEC INC 0.8%
Value ($000) $296 Shares 1,393 Est. Cost $127.66 Unrealized +64.4%
FRONTIER COMMUNICATIONS PARE 0.8%
Value ($000) $293 Shares 7,857 Est. Cost $37.35 Unrealized
CNA CNA FINL CORP 0.8%
Value ($000) $292 Shares 6,279 Est. Cost $45.70 Unrealized +0.3%
LIBERTY MEDIA CORP DEL 0.7%
Value ($000) $289 Shares 2,979 Est. Cost $96.97 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.7%
Value ($000) $288 Shares 5,185 Est. Cost $63.02 Unrealized -12.4%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $287 Shares 14,914 Est. Cost $42.66 Unrealized -50.6%
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $287 Shares 1,680 Est. Cost $138.63 Unrealized +24.3%
M MACYS INC 0.7%
Value ($000) $287 Shares 15,982 Est. Cost $14.16 Unrealized +44.6%
PRGO PERRIGO CO PLC 0.7%
Value ($000) $286 Shares 12,841 Est. Cost $24.45 Unrealized -31.8%
EAT BRINKER INTL INC 0.7%
Value ($000) $283 Shares 2,237 Est. Cost $156.07 Unrealized -16.1%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $281 Shares 652 Est. Cost $450.82 Unrealized -7.8%
EXTR EXTREME NETWORKS 0.7%
Value ($000) $281 Shares 13,628 Est. Cost $19.87 Unrealized -7.6%
SYNOVUS FINL CORP 0.7%
Value ($000) $280 Shares 5,704 Est. Cost $49.08 Unrealized
LNC LINCOLN NATL CORP IND 0.7%
Value ($000) $277 Shares 6,857 Est. Cost $37.80 Unrealized +8.9%
DBX DROPBOX INC 0.7%
Value ($000) $275 Shares 9,112 Est. Cost $28.37 Unrealized +2.7%
CBSH COMMERCE BANCSHARES INC 0.7%
Value ($000) $275 Shares 4,606 Est. Cost $57.93 Unrealized -10.0%
VICI VICI PPTYS INC 0.7%
Value ($000) $275 Shares 8,429 Est. Cost $32.06 Unrealized -8.6%
IT GARTNER INC 0.7%
Value ($000) $275 Shares 1,045 Est. Cost $477.02 Unrealized -49.5%
EIX EDISON INTL 0.7%
Value ($000) $269 Shares 4,868 Est. Cost $70.06 Unrealized -18.2%
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $267 Shares 372 Est. Cost $758.81 Unrealized -18.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.7%
Value ($000) $266 Shares 8,719 Est. Cost $31.59 Unrealized +1.2%
DAR DARLING INGREDIENTS INC 0.7%
Value ($000) $266 Shares 8,605 Est. Cost $33.40 Unrealized +1.3%
SMPL SIMPLY GOOD FOODS CO 0.7%
Value ($000) $263 Shares 10,589 Est. Cost $29.53 Unrealized -29.5%
PENN PENN ENTERTAINMENT INC 0.7%
Value ($000) $262 Shares 13,587 Est. Cost $15.69 Unrealized -0.6%
MAT MATTEL INC 0.7%
Value ($000) $261 Shares 15,480 Est. Cost $17.80 Unrealized +8.5%
ARIS WATER SOLUTIONS INC 0.7%
Value ($000) $259 Shares 10,483 Est. Cost $24.66 Unrealized
GAP GAP INC 0.7%
Value ($000) $257 Shares 11,994 Est. Cost $22.03 Unrealized +9.2%
D DOMINION ENERGY INC 0.7%
Value ($000) $256 Shares 4,185 Est. Cost $58.31 Unrealized +2.5%
DOX AMDOCS LTD 0.7%
Value ($000) $255 Shares 3,106 Est. Cost $85.57 Unrealized -6.6%
IPI INTREPID POTASH INC 0.7%
Value ($000) $255 Shares 8,332 Est. Cost $31.47 Unrealized -14.6%
SO SOUTHERN CO 0.7%
Value ($000) $255 Shares 2,686 Est. Cost $84.12 Unrealized +8.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $253 Shares 1,275 Est. Cost $193.02 Unrealized +13.7%
SPHR SPHERE ENTERTAINMENT CO 0.6%
Value ($000) $251 Shares 4,040 Est. Cost $47.20 Unrealized +61.4%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $250 Shares 713 Est. Cost $344.03 Unrealized -5.1%
IDA IDACORP INC 0.6%
Value ($000) $250 Shares 1,890 Est. Cost $123.84 Unrealized +5.0%
LUNR INTUITIVE MACHINES INC 0.6%
Value ($000) $250 Shares 23,722 Est. Cost $9.86 Unrealized +17.5%
DE DEERE & CO 0.6%
Value ($000) $248 Shares 543 Est. Cost $489.64 Unrealized -4.5%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $245 Shares 4,399 Est. Cost $53.45 Unrealized +13.6%
FAF FIRST AMERN FINL CORP 0.6%
Value ($000) $244 Shares 3,800 Est. Cost $61.28 Unrealized +1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $243 Shares 1,889 Est. Cost $135.67 Unrealized -6.7%
REG REGENCY CTRS CORP 0.6%
Value ($000) $243 Shares 3,336 Est. Cost $69.44 Unrealized +0.0%
INTA INTAPP INC 0.6%
Value ($000) $243 Shares 5,939 Est. Cost $43.22 Unrealized -4.0%
TWST TWIST BIOSCIENCE CORP 0.6%
Value ($000) $242 Shares 8,609 Est. Cost $30.29 Unrealized +3.0%
FSLY FASTLY INC 0.6%
Value ($000) $241 Shares 28,209 Est. Cost $7.40 Unrealized +33.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.6%
Value ($000) $240 Shares 8,693 Est. Cost $32.17 Unrealized +2.2%
STE STERIS PLC 0.6%
Value ($000) $240 Shares 968 Est. Cost $238.92 Unrealized +5.1%
KMX CARMAX INC 0.6%
Value ($000) $239 Shares 5,331 Est. Cost $67.25 Unrealized -40.5%
XEL XCEL ENERGY INC 0.6%
Value ($000) $237 Shares 2,938 Est. Cost $71.34 Unrealized +9.7%
ARRY ARRAY TECHNOLOGIES INC 0.6%
Value ($000) $237 Shares 29,033 Est. Cost $7.57 Unrealized +13.3%
TPG TPG INC 0.6%
Value ($000) $235 Shares 4,088 Est. Cost $47.97 Unrealized +23.1%
THG HANOVER INS GROUP INC 0.6%
Value ($000) $235 Shares 1,293 Est. Cost $153.06 Unrealized +17.0%
AFRM AFFIRM HLDGS INC 0.6%
Value ($000) $234 Shares 3,198 Est. Cost $76.10 Unrealized -5.4%
LAD LITHIA MTRS INC 0.6%
Value ($000) $233 Shares 736 Est. Cost $322.59 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $232 Shares 291 Est. Cost $571.74 Unrealized +42.3%
CRSR CORSAIR GAMING INC 0.6%
Value ($000) $229 Shares 25,685 Est. Cost $9.01 Unrealized -22.8%
NFG NATIONAL FUEL GAS CO 0.6%
Value ($000) $229 Shares 2,479 Est. Cost $87.18 Unrealized -5.5%
KALU KAISER ALUMINUM CORP 0.6%
Value ($000) $229 Shares 2,965 Est. Cost $78.15 Unrealized +20.8%
FCEL FUELCELL ENERGY INC 0.6%
Value ($000) $229 Shares 29,298 Est. Cost $5.44 Unrealized +50.4%
GRAL GRAIL INC 0.6%
Value ($000) $228 Shares 3,859 Est. Cost $38.21 Unrealized +126.1%
BRX BRIXMOR PPTY GROUP INC 0.6%
Value ($000) $227 Shares 8,191 Est. Cost $27.68 Unrealized
WBS WEBSTER FINL CORP 0.6%
Value ($000) $226 Shares 3,805 Est. Cost $59.58 Unrealized -0.3%
RBC RBC BEARINGS INC 0.6%
Value ($000) $226 Shares 578 Est. Cost $389.28 Unrealized +8.8%
ALLY ALLY FINL INC 0.6%
Value ($000) $226 Shares 5,753 Est. Cost $39.39 Unrealized +3.6%
VVV VALVOLINE INC 0.6%
Value ($000) $225 Shares 6,277 Est. Cost $38.17 Unrealized -15.9%
RLI RLI CORP 0.6%
Value ($000) $225 Shares 3,450 Est. Cost $65.24 Unrealized -5.8%
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $224 Shares 8,678 Est. Cost $28.30 Unrealized -23.2%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $223 Shares 909 Est. Cost $240.25 Unrealized +3.5%
ROIV ROIVANT SCIENCES LTD 0.6%
Value ($000) $221 Shares 14,634 Est. Cost $12.38 Unrealized +59.4%
VRSN VERISIGN INC 0.6%
Value ($000) $221 Shares 791 Est. Cost $278.13 Unrealized -9.8%
BKE BUCKLE INC 0.6%
Value ($000) $219 Shares 3,741 Est. Cost $50.44 Unrealized +3.7%
SAM BOSTON BEER INC 0.6%
Value ($000) $219 Shares 1,037 Est. Cost $234.60 Unrealized -12.1%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $219 Shares 929 Est. Cost $234.18 Unrealized +1.1%
PZZA PAPA JOHNS INTL INC 0.6%
Value ($000) $218 Shares 4,525 Est. Cost $44.95 Unrealized -3.6%
DFH DREAM FINDERS HOMES INC 0.6%
Value ($000) $217 Shares 8,387 Est. Cost $27.47 Unrealized -25.5%
EMBC EMBECTA CORP 0.6%
Value ($000) $216 Shares 15,276 Est. Cost $12.41 Unrealized +5.2%
OSIS OSI SYSTEMS INC 0.6%
Value ($000) $214 Shares 859 Est. Cost $228.27 Unrealized +14.4%
RPRX ROYALTY PHARMA PLC 0.6%
Value ($000) $213 Shares 6,050 Est. Cost $36.20 Unrealized +5.3%
NFLX NETFLIX INC 0.5%
Value ($000) $211 Shares 176 Est. Cost $122.05 Unrealized -11.7%
CNMD CONMED CORP 0.5%
Value ($000) $211 Shares 4,477 Est. Cost $51.68 Unrealized -15.8%
EMR EMERSON ELEC CO 0.5%
Value ($000) $210 Shares 1,601 Est. Cost $135.48 Unrealized -2.3%
ASAN ASANA INC 0.5%
Value ($000) $209 Shares 15,673 Est. Cost $15.73 Unrealized -12.6%
FWRD FORWARD AIR CORP 0.5%
Value ($000) $209 Shares 8,157 Est. Cost $28.77 Unrealized -21.8%
PNTG PENNANT GROUP INC 0.5%
Value ($000) $209 Shares 8,271 Est. Cost $24.53 Unrealized +8.5%
HBNC HORIZON BANCORP INC 0.5%
Value ($000) $208 Shares 12,992 Est. Cost $16.02 Unrealized +3.4%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $206 Shares 1,680 Est. Cost $139.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.5%
Value ($000) $206 Shares 3,298 Est. Cost $69.61 Unrealized -12.1%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $206 Shares 1,238 Est. Cost $175.05 Unrealized -3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $206 Shares 470 Est. Cost $448.46 Unrealized -8.5%
BAX BAXTER INTL INC 0.5%
Value ($000) $205 Shares 8,996 Est. Cost $25.23 Unrealized -20.7%
CHEF CHEFS WHSE INC 0.5%
Value ($000) $205 Shares 3,506 Est. Cost $59.39 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $203 Shares 2,607 Est. Cost $32.70 Unrealized +14.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.5%
Value ($000) $203 Shares 6,609 Est. Cost $26.86 Unrealized +15.8%
FIVE FIVE BELOW INC 0.5%
Value ($000) $203 Shares 1,311 Est. Cost $141.49 Unrealized +14.9%
W WAYFAIR INC 0.5%
Value ($000) $203 Shares 2,268 Est. Cost $73.26 Unrealized +31.3%
DX DYNEX CAP INC 0.5%
Value ($000) $199 Shares 16,209 Est. Cost $12.29 Unrealized
CIM CHIMERA INVT CORP 0.5%
Value ($000) $199 Shares 15,054 Est. Cost $13.22 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.5%
Value ($000) $198 Shares 12,110 Est. Cost $16.39 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $192 Shares 21,757 Est. Cost $7.78 Unrealized +37.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.5%
Value ($000) $191 Shares 15,923 Est. Cost $11.59 Unrealized +6.3%
ARVN ARVINAS INC 0.5%
Value ($000) $188 Shares 22,017 Est. Cost $7.58 Unrealized +43.9%
HANESBRANDS INC 0.5%
Value ($000) $186 Shares 28,171 Est. Cost $4.58 Unrealized
SPT SPROUT SOCIAL INC 0.5%
Value ($000) $184 Shares 14,228 Est. Cost $19.73 Unrealized -45.3%
LXP INDUSTRIAL TRUST 0.5%
Value ($000) $181 Shares 20,185 Est. Cost $9.46 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.5%
Value ($000) $178 Shares 12,189 Est. Cost $12.64 Unrealized +31.3%
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $177 Shares 10,692 Est. Cost $13.59 Unrealized +6.0%
KROS KEROS THERAPEUTICS INC 0.5%
Value ($000) $176 Shares 11,136 Est. Cost $14.77 Unrealized +18.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.4%
Value ($000) $169 Shares 11,598 Est. Cost $10.07 Unrealized +6.9%
HLF HERBALIFE LTD 0.4%
Value ($000) $167 Shares 19,830 Est. Cost $9.43 Unrealized +12.3%
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value ($000) $162 Shares 30,527 Est. Cost $4.24 Unrealized +25.2%
LFST LIFESTANCE HEALTH GROUP INC 0.4%
Value ($000) $160 Shares 29,151 Est. Cost $6.25 Unrealized -3.5%
PUBM PUBMATIC INC 0.4%
Value ($000) $160 Shares 19,301 Est. Cost $10.18 Unrealized -14.5%
MAMA MAMAS CREATIONS INC 0.4%
Value ($000) $160 Shares 15,184 Est. Cost $9.07 Unrealized +26.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.4%
Value ($000) $157 Shares 17,647 Est. Cost $5.00 Unrealized +80.6%
CLSK CLEANSPARK INC 0.4%
Value ($000) $154 Shares 10,653 Est. Cost $11.28 Unrealized +32.9%
DSP VIANT TECHNOLOGY INC 0.4%
Value ($000) $153 Shares 17,702 Est. Cost $11.41 Unrealized -12.4%
AIOT POWERFLEET INC 0.4%
Value ($000) $152 Shares 29,039 Est. Cost $4.62 Unrealized +10.8%
DRH DIAMONDROCK HOSPITALITY CO 0.4%
Value ($000) $152 Shares 19,085 Est. Cost $7.77 Unrealized
WEN WENDYS CO 0.4%
Value ($000) $149 Shares 16,316 Est. Cost $10.27 Unrealized -16.0%
XNCR XENCOR INC 0.4%
Value ($000) $148 Shares 12,627 Est. Cost $8.97 Unrealized +66.5%
APLE APPLE HOSPITALITY REIT INC 0.4%
Value ($000) $147 Shares 12,235 Est. Cost $12.01 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.4%
Value ($000) $147 Shares 14,438 Est. Cost $9.03 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.4%
Value ($000) $144 Shares 12,212 Est. Cost $10.99 Unrealized +16.3%
ASLE AERSALE CORPORATION 0.4%
Value ($000) $144 Shares 17,589 Est. Cost $5.84 Unrealized +20.2%
KELYA KELLY SVCS INC 0.4%
Value ($000) $141 Shares 10,737 Est. Cost $13.18 Unrealized -23.3%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $139 Shares 18,476 Est. Cost $7.32 Unrealized -4.0%
CBLL CERIBELL INC 0.3%
Value ($000) $135 Shares 11,784 Est. Cost $13.49 Unrealized +15.1%
CMRE COSTAMARE INC 0.3%
Value ($000) $133 Shares 11,142 Est. Cost $10.78 Unrealized +28.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $129 Shares 21,439 Est. Cost $5.35 Unrealized +16.2%
GCMG GCM GROSVENOR INC 0.3%
Value ($000) $128 Shares 10,605 Est. Cost $12.19 Unrealized -7.0%
RGNX REGENXBIO INC 0.3%
Value ($000) $125 Shares 13,005 Est. Cost $13.16 Unrealized -5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value ($000) $125 Shares 16,524 Est. Cost $9.08 Unrealized -20.4%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $120 Shares 24,390 Est. Cost $4.80 Unrealized -5.1%
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $118 Shares 13,299 Est. Cost $7.79 Unrealized +34.6%
EWCZ EUROPEAN WAX CTR INC 0.3%
Value ($000) $118 Shares 29,484 Est. Cost $4.56 Unrealized -18.0%
WU WESTERN UN CO 0.3%
Value ($000) $113 Shares 14,194 Est. Cost $8.40 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.3%
Value ($000) $111 Shares 20,573 Est. Cost $5.50 Unrealized -6.2%
WEST WESTROCK COFFEE CO 0.3%
Value ($000) $110 Shares 22,550 Est. Cost $6.01 Unrealized -27.2%
GDYN GRID DYNAMICS HLDGS INC 0.3%
Value ($000) $108 Shares 14,014 Est. Cost $8.93 Unrealized -3.0%
TRDA ENTRADA THERAPEUTICS INC 0.3%
Value ($000) $108 Shares 18,573 Est. Cost $5.80 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $107 Shares 13,136 Est. Cost $8.13 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $106 Shares 11,853 Est. Cost $15.13 Unrealized -39.5%
NRIX NURIX THERAPEUTICS INC 0.3%
Value ($000) $100 Shares 10,817 Est. Cost $10.38 Unrealized +38.3%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $98 Shares 10,962 Est. Cost $10.06 Unrealized -5.1%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $95 Shares 11,438 Est. Cost $6.76 Unrealized +32.6%
PTLO PORTILLOS INC 0.2%
Value ($000) $93 Shares 14,376 Est. Cost $8.44 Unrealized -38.1%
ONTF ON24 INC 0.2%
Value ($000) $92 Shares 15,999 Est. Cost $6.59 Unrealized -14.1%
BLND BLEND LABS INC 0.2%
Value ($000) $89 Shares 24,338 Est. Cost $4.30 Unrealized -25.9%
ALTG ALTA EQUIPMENT GROUP INC 0.2%
Value ($000) $88 Shares 12,092 Est. Cost $7.45 Unrealized -26.3%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $87 Shares 17,354 Est. Cost $4.41 Unrealized +1.3%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $87 Shares 17,224 Est. Cost $5.14 Unrealized -7.1%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $87 Shares 12,387 Est. Cost $8.76 Unrealized -27.8%
HSHP HIMALAYA SHIPPING LTD 0.2%
Value ($000) $86 Shares 10,478 Est. Cost $7.43 Unrealized +13.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.2%
Value ($000) $85 Shares 15,744 Est. Cost $5.43 Unrealized
LAW CS DISCO INC 0.2%
Value ($000) $83 Shares 12,793 Est. Cost $6.73 Unrealized +4.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $81 Shares 11,457 Est. Cost $6.88 Unrealized +21.4%
VERI VERITONE INC 0.2%
Value ($000) $80 Shares 16,586 Est. Cost $2.89 Unrealized +86.2%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $79 Shares 10,539 Est. Cost $8.61 Unrealized -10.8%
CMRC COMMERCE.COM INC 0.2%
Value ($000) $78 Shares 15,648 Est. Cost $5.09 Unrealized -9.4%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value ($000) $77 Shares 28,387 Est. Cost $3.33 Unrealized -37.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.2%
Value ($000) $74 Shares 14,596 Est. Cost $5.10 Unrealized +18.0%
HNST HONEST CO INC 0.2%
Value ($000) $74 Shares 20,007 Est. Cost $4.24 Unrealized -27.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $70 Shares 10,136 Est. Cost $6.39 Unrealized -21.5%
SB SAFE BULKERS INC 0.2%
Value ($000) $69 Shares 15,495 Est. Cost $5.30 Unrealized -10.5%
CURI CURIOSITYSTREAM INC 0.2%
Value ($000) $67 Shares 12,641 Est. Cost $4.47 Unrealized -1.7%
BTMD BIOTE CORP 0.2%
Value ($000) $63 Shares 21,005 Est. Cost $5.68 Unrealized -51.8%
CDZI CADIZ INC 0.1%
Value ($000) $56 Shares 11,851 Est. Cost $3.49 Unrealized +53.7%
TOI THE ONCOLOGY INSTITUTE INC 0.1%
Value ($000) $51 Shares 14,656 Est. Cost $3.43 Unrealized +8.2%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $50 Shares 11,833 Est. Cost $4.53 Unrealized -16.3%
UIS UNISYS CORP 0.1%
Value ($000) $50 Shares 12,768 Est. Cost $6.17 Unrealized -49.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $48 Shares 12,343 Est. Cost $5.42 Unrealized -30.5%
DC DAKOTA GOLD CORP 0.1%
Value ($000) $46 Shares 10,104 Est. Cost $4.20 Unrealized +14.2%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $43 Shares 15,244 Est. Cost $6.62 Unrealized -58.7%
HLLY HOLLEY INC 0.1%
Value ($000) $38 Shares 12,104 Est. Cost $2.98 Unrealized +20.9%
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $38 Shares 10,112 Est. Cost $2.58 Unrealized +72.0%
STIM NEURONETICS INC 0.1%
Value ($000) $33 Shares 12,156 Est. Cost $3.55 Unrealized -41.1%
TEAD TEADS HLDG CO 0.0%
Value ($000) $19 Shares 11,372 Est. Cost $5.00 Unrealized -78.8%

Decreased Positions (79)

ABNB AIRBNB INC 0.6%
Value ($000) $217 (-88.4%) Shares 1,599 (-89.6%) Est. Cost $131.16 Unrealized -5.1%
DUOL DUOLINGO INC 0.8%
Value ($000) $313 (-82.6%) Shares 1,781 (-68.0%) Est. Cost $352.77 Unrealized -33.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $174 (-88.9%) Shares 10,006 (-88.8%) Est. Cost $25.49 Unrealized -30.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $206 (-86.4%) Shares 1,016 (-84.0%) Est. Cost $240.87 Unrealized -12.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $243 (-81.1%) Shares 2,549 (-80.7%) Est. Cost $97.88 Unrealized +0.2%
RNG RINGCENTRAL INC 1.2%
Value ($000) $456 (-69.3%) Shares 15,778 (-69.9%) Est. Cost $32.17 Unrealized -11.5%
DKNG DRAFTKINGS INC NEW 0.7%
Value ($000) $255 (-78.4%) Shares 7,407 (-76.5%) Est. Cost $44.34 Unrealized -25.8%
ADT ADT INC DEL 0.4%
Value ($000) $174 (-83.9%) Shares 21,537 (-82.6%) Est. Cost $8.19 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $213 (-80.4%) Shares 786 (-82.3%) Est. Cost $213.27 Unrealized +17.5%
PODD INSULET CORP 0.8%
Value ($000) $317 (-72.8%) Shares 1,116 (-70.4%) Est. Cost $313.31 Unrealized -0.2%
DOCU DOCUSIGN INC 0.7%
Value ($000) $275 (-73.1%) Shares 4,019 (-71.6%) Est. Cost $77.06 Unrealized -10.3%
ESTC ELASTIC N V 0.6%
Value ($000) $225 (-75.2%) Shares 2,987 (-72.3%) Est. Cost $91.92 Unrealized -11.2%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $473 (-57.6%) Shares 1,657 (-75.1%) Est. Cost $96.39 Unrealized +137.9%
DLB DOLBY LABORATORIES INC 0.9%
Value ($000) $347 (-64.3%) Shares 5,408 (-59.8%) Est. Cost $74.44 Unrealized -10.6%
INTU INTUIT 0.6%
Value ($000) $225 (-72.5%) Shares 340 (-71.6%) Est. Cost $670.85 Unrealized -1.5%
NRG NRG ENERGY INC 0.5%
Value ($000) $201 (-74.2%) Shares 1,262 (-73.7%) Est. Cost $103.17 Unrealized +60.2%
PATH UIPATH INC 0.5%
Value ($000) $177 (-75.8%) Shares 10,774 (-80.3%) Est. Cost $12.22 Unrealized +27.4%
VEEV VEEVA SYS INC 1.0%
Value ($000) $393 (-56.7%) Shares 1,759 (-42.3%) Est. Cost $262.47 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $182 (-72.2%) Shares 36,532 (-72.0%) Est. Cost $6.59 Unrealized -29.7%
EQT EQT CORP 0.5%
Value ($000) $201 (-69.0%) Shares 3,757 (-68.5%) Est. Cost $51.31 Unrealized +9.4%
AVGO BROADCOM INC 0.8%
Value ($000) $316 (-58.0%) Shares 913 (-59.9%) Est. Cost $273.96 Unrealized +30.3%
AES AES CORP 0.6%
Value ($000) $217 (-66.1%) Shares 15,143 (-68.9%) Est. Cost $15.68 Unrealized -10.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $285 (-58.3%) Shares 1,462 (-55.0%) Est. Cost $207.11 Unrealized -5.8%
XPO XPO INC 0.5%
Value ($000) $208 (-65.7%) Shares 1,527 (-67.4%) Est. Cost $129.79 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $236 (-62.7%) Shares 4,472 (-57.9%) Est. Cost $67.63 Unrealized -17.9%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $263 (-59.7%) Shares 1,201 (-58.5%) Est. Cost $214.74 Unrealized +13.7%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $251 (-60.2%) Shares 1,292 (-51.9%) Est. Cost $225.16 Unrealized -6.7%
ALL ALLSTATE CORP 0.6%
Value ($000) $225 (-62.4%) Shares 1,081 (-61.2%) Est. Cost $183.64 Unrealized +11.1%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $379 (-49.4%) Shares 726 (-52.9%) Est. Cost $533.84 Unrealized -7.4%
DT DYNATRACE INC 0.5%
Value ($000) $206 (-64.3%) Shares 4,750 (-60.1%) Est. Cost $50.61 Unrealized -7.9%
KO COCA COLA CO 0.7%
Value ($000) $282 (-55.8%) Shares 4,030 (-58.1%) Est. Cost $65.76 Unrealized +5.5%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $120 (-74.8%) Shares 10,472 (-73.6%) Est. Cost $14.83 Unrealized -25.6%
AGNC AGNC INVT CORP 0.6%
Value ($000) $216 (-62.0%) Shares 20,104 (-65.3%) Est. Cost $9.32 Unrealized
CRMD CORMEDIX INC 0.4%
Value ($000) $148 (-70.3%) Shares 12,717 (-70.3%) Est. Cost $11.83 Unrealized -6.5%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $267 (-56.5%) Shares 794 (-55.9%) Est. Cost $313.76 Unrealized +8.6%
META META PLATFORMS INC 1.3%
Value ($000) $506 (-39.1%) Shares 767 (-32.2%) Est. Cost $670.97 Unrealized -0.5%
OKTA OKTA INC 0.8%
Value ($000) $304 (-51.6%) Shares 3,520 (-48.7%) Est. Cost $92.25 Unrealized -5.4%
CRGY CRESCENT ENERGY COMPANY 0.4%
Value ($000) $140 (-69.5%) Shares 16,668 (-67.6%) Est. Cost $8.91 Unrealized -2.1%
ORCL ORACLE CORP 0.6%
Value ($000) $216 (-52.1%) Shares 1,107 (-30.9%) Est. Cost $184.33 Unrealized +29.1%
AMZN AMAZON COM INC 2.1%
Value ($000) $809 (-22.3%) Shares 3,507 (-26.0%) Est. Cost $214.70 Unrealized +6.6%
LYFT LYFT INC 0.8%
Value ($000) $302 (-41.3%) Shares 15,614 (-33.3%) Est. Cost $15.84 Unrealized +31.2%
GEV GE VERNOVA INC 0.7%
Value ($000) $267 (-44.1%) Shares 409 (-47.4%) Est. Cost $605.52 Unrealized +0.6%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $200 (-47.9%) Shares 793 (-47.6%) Est. Cost $249.84 Unrealized -1.2%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $211 (-44.9%) Shares 1,611 (-38.7%) Est. Cost $101.39 Unrealized +35.8%
POOL POOL CORP 0.6%
Value ($000) $215 (-43.1%) Shares 942 (-22.9%) Est. Cost $323.19 Unrealized -19.7%
ALIT ALIGHT INC 0.1%
Value ($000) $27 (-85.6%) Shares 13,857 (-75.9%) Est. Cost $4.31 Unrealized -42.9%
GTLB GITLAB INC 0.7%
Value ($000) $276 (-35.3%) Shares 7,353 (-22.2%) Est. Cost $45.75 Unrealized -5.4%
DTE DTE ENERGY CO 0.6%
Value ($000) $218 (-38.7%) Shares 1,687 (-32.8%) Est. Cost $120.09 Unrealized +12.3%
THRY THRYV HLDGS INC 0.2%
Value ($000) $95 (-56.1%) Shares 15,708 (-12.5%) Est. Cost $12.65 Unrealized -37.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $212 (-36.3%) Shares 1,378 (-40.1%) Est. Cost $114.06 Unrealized +29.5%
LBTYK LIBERTY GLOBAL LTD 0.3%
Value ($000) $115 (-51.1%) Shares 10,433 (-48.0%) Est. Cost $11.20 Unrealized -0.7%
V VISA INC 1.5%
Value ($000) $568 (-16.5%) Shares 1,620 (-18.7%) Est. Cost $339.69 Unrealized +0.2%
SCVL SHOE CARNIVAL INC 0.4%
Value ($000) $170 (-39.8%) Shares 10,046 (-25.9%) Est. Cost $21.64 Unrealized -15.1%
PD PAGERDUTY INC 0.4%
Value ($000) $140 (-43.2%) Shares 10,663 (-28.4%) Est. Cost $15.90 Unrealized -8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $268 (-27.8%) Shares 461 (-13.2%) Est. Cost $699.24 Unrealized -10.6%
KBR KBR INC 0.6%
Value ($000) $227 (-30.6%) Shares 5,637 (-18.4%) Est. Cost $48.19 Unrealized -11.3%
NTAP NETAPP INC 0.6%
Value ($000) $242 (-26.7%) Shares 2,261 (-19.0%) Est. Cost $110.78 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $204 (-30.1%) Shares 1,108 (-22.7%) Est. Cost $191.42 Unrealized +5.4%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $58 (-60.2%) Shares 14,101 (-52.5%) Est. Cost $5.12 Unrealized -3.3%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $49 (-64.0%) Shares 10,554 (-66.0%) Est. Cost $5.36 Unrealized -8.4%
AM ANTERO MIDSTREAM CORP 0.7%
Value ($000) $273 (-23.6%) Shares 15,334 (-16.5%) Est. Cost $17.58 Unrealized +1.0%
STKL SUNOPTA INC 0.3%
Value ($000) $133 (-37.9%) Shares 34,961 (-4.3%) Est. Cost $6.23 Unrealized -27.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $45 (-59.9%) Shares 16,232 (-49.9%) Est. Cost $3.65 Unrealized -21.7%
SIGA SIGA TECHNOLOGIES INC 0.2%
Value ($000) $65 (-48.2%) Shares 10,562 (-22.5%) Est. Cost $7.99 Unrealized -11.0%
STGW STAGWELL INC 0.2%
Value ($000) $62 (-48.6%) Shares 12,588 (-40.8%) Est. Cost $5.31 Unrealized -1.9%
UA UNDER ARMOUR INC 0.7%
Value ($000) $255 (-16.1%) Shares 53,106 (-15.6%) Est. Cost $6.48 Unrealized -31.4%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $48 (-49.6%) Shares 13,641 (-41.9%) Est. Cost $4.12 Unrealized +6.4%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $49 (-47.7%) Shares 12,948 (-14.8%) Est. Cost $4.70 Unrealized +3.5%
QNST QUINSTREET INC 0.4%
Value ($000) $145 (-22.9%) Shares 10,125 (-17.0%) Est. Cost $15.88 Unrealized -9.1%
ABUS ARBUTUS BIOPHARMA CORP 0.3%
Value ($000) $135 (-20.0%) Shares 27,989 (-24.5%) Est. Cost $3.47 Unrealized +29.7%
OPFI OPPFI INC 0.4%
Value ($000) $170 (-15.3%) Shares 16,293 (-8.3%) Est. Cost $11.23 Unrealized -9.7%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $226 (-11.6%) Shares 1,319 (-30.9%) Est. Cost $105.52 Unrealized +47.2%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $55 (-33.6%) Shares 16,373 (-30.6%) Est. Cost $4.58 Unrealized -26.0%
FF FUTUREFUEL CORP 0.1%
Value ($000) $51 (-30.9%) Shares 16,126 (-15.9%) Est. Cost $4.34 Unrealized -18.5%
AGEN AGENUS INC 0.1%
Value ($000) $48 (-24.2%) Shares 15,390 (-7.0%) Est. Cost $5.01 Unrealized -20.5%
BVS BIOVENTUS INC 0.2%
Value ($000) $86 (-10.8%) Shares 11,522 (-19.8%) Est. Cost $6.94 Unrealized +3.6%
EHTH EHEALTH INC 0.2%
Value ($000) $60 (-13.4%) Shares 13,053 (-18.8%) Est. Cost $3.84 Unrealized +14.7%
ALT ALTIMMUNE INC 0.1%
Value ($000) $51 (-14.8%) Shares 14,152 (-11.0%) Est. Cost $3.86 Unrealized +12.9%
KALV KALVISTA PHARMACEUTICALS INC 0.5%
Value ($000) $184 (-3.4%) Shares 11,424 (-27.1%) Est. Cost $13.82 Unrealized -4.2%

Unchanged Positions (3)