AlphaGrep UK Ltd

Location: London, United Kingdom

CIK: 0002148988 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Aug 13, 2026

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (657)

NVDA NVIDIA CORPORATION 0.8%
Value $2.528M Shares 13,557 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.6%
Value $1.796M Shares 8,846 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.6%
Value $1.666M Shares 25,597 Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value $1.663M Shares 6,118 Est. Cost Unrealized
NFLX NETFLIX INC. 0.5%
Value $1.641M Shares 17,507 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.5%
Value $1.539M Shares 7,889 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.518M Shares 3,138 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value $1.489M Shares 8,480 Est. Cost Unrealized
GDDY GODADDY INC 0.5%
Value $1.429M Shares 11,516 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.5%
Value $1.395M Shares 8,577 Est. Cost Unrealized
GE GE AEROSPACE 0.5%
Value $1.372M Shares 4,453 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $1.307M Shares 6,358 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.301M Shares 7,322 Est. Cost Unrealized
NRG NRG ENERGY INC 0.4%
Value $1.276M Shares 8,010 Est. Cost Unrealized
FISV FISERV INC 0.4%
Value $1.27M Shares 18,902 Est. Cost Unrealized
NEM NEWMONT CORP 0.4%
Value $1.269M Shares 12,708 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $1.258M Shares 19,565 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.4%
Value $1.245M Shares 5,468 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $1.232M Shares 2,513 Est. Cost Unrealized
FDX FEDEX CORP 0.4%
Value $1.215M Shares 4,205 Est. Cost Unrealized
ZTS ZOETIS INC 0.4%
Value $1.196M Shares 9,509 Est. Cost Unrealized
DVA DAVITA INC 0.4%
Value $1.168M Shares 10,278 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $1.157M Shares 2,027 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.138M Shares 11,937 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $1.089M Shares 13,322 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.071M Shares 2,215 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $1.046M Shares 2,975 Est. Cost Unrealized
WAB WABTEC 0.3%
Value $1.036M Shares 4,852 Est. Cost Unrealized
NDAQ NASDAQ INC 0.3%
Value $1.03M Shares 10,601 Est. Cost Unrealized
VST VISTRA CORP 0.3%
Value $1.028M Shares 6,374 Est. Cost Unrealized
COTY COTY INC 0.3%
Value $1.021M Shares 331,402 Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $1.017M Shares 1,556 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value $1.011M Shares 12,687 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $1.007M Shares 1,525 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $1.005M Shares 6,594 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value $997K Shares 1,775 Est. Cost Unrealized
VRSN VERISIGN INC 0.3%
Value $960K Shares 3,953 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $959K Shares 2,502 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $958K Shares 2,902 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $951K Shares 6,903 Est. Cost Unrealized
T AT&T INC 0.3%
Value $919K Shares 36,979 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $911K Shares 3,141 Est. Cost Unrealized
EME EMCOR GROUP INC 0.3%
Value $904K Shares 1,478 Est. Cost Unrealized
XYL XYLEM INC 0.3%
Value $904K Shares 6,635 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $893K Shares 1,035 Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value $885K Shares 2,990 Est. Cost Unrealized
ACM AECOM 0.3%
Value $885K Shares 9,281 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.3%
Value $873K Shares 3,366 Est. Cost Unrealized
MCK MCKESSON CORP 0.3%
Value $868K Shares 1,058 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value $866K Shares 4,798 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $865K Shares 8,660 Est. Cost Unrealized
ALL ALLSTATE CORP 0.3%
Value $858K Shares 4,122 Est. Cost Unrealized
WELL WELLTOWER INC 0.3%
Value $855K Shares 4,605 Est. Cost Unrealized
WCC WESCO INTL INC 0.3%
Value $854K Shares 3,490 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $849K Shares 3,894 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $848K Shares 10,434 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $841K Shares 2,558 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $839K Shares 3,636 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.3%
Value $828K Shares 17,977 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $827K Shares 2,553 Est. Cost Unrealized
GRMN GARMIN LTD 0.3%
Value $827K Shares 4,077 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $810K Shares 3,561 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $809K Shares 1,733 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.3%
Value $803K Shares 2,272 Est. Cost Unrealized
NTAP NETAPP INC 0.3%
Value $797K Shares 7,441 Est. Cost Unrealized
PBF PBF ENERGY INC 0.3%
Value $794K Shares 29,267 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $793K Shares 1,517 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.3%
Value $792K Shares 6,174 Est. Cost Unrealized
COR CENCORA INC 0.3%
Value $780K Shares 2,310 Est. Cost Unrealized
NEU NEWMARKET CORP 0.3%
Value $780K Shares 1,135 Est. Cost Unrealized
CTAS CINTAS CORP 0.3%
Value $776K Shares 4,128 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $771K Shares 20,904 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.3%
Value $770K Shares 4,787 Est. Cost Unrealized
EXC EXELON CORP 0.3%
Value $769K Shares 17,648 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.3%
Value $766K Shares 8,600 Est. Cost Unrealized
SYY SYSCO CORP 0.3%
Value $766K Shares 10,395 Est. Cost Unrealized
DUOL DUOLINGO INC 0.3%
Value $764K Shares 4,356 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.3%
Value $764K Shares 11,064 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $758K Shares 5,283 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $753K Shares 1,691 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $748K Shares 8,201 Est. Cost Unrealized
BBY BEST BUY INC 0.2%
Value $747K Shares 11,160 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $742K Shares 3,645 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $738K Shares 1,856 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $737K Shares 6,943 Est. Cost Unrealized
VICI VICI PPTYS INC 0.2%
Value $736K Shares 26,184 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value $735K Shares 5,408 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $734K Shares 2,689 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $733K Shares 1,884 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $728K Shares 9,215 Est. Cost Unrealized
CTVA CORTEVA INC 0.2%
Value $727K Shares 10,845 Est. Cost Unrealized
JBL JABIL INC 0.2%
Value $725K Shares 3,178 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.2%
Value $721K Shares 13,205 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $720K Shares 6,364 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $720K Shares 2,259 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $717K Shares 3,140 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $717K Shares 9,081 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $713K Shares 422 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $712K Shares 13,205 Est. Cost Unrealized
CI THE CIGNA GROUP 0.2%
Value $710K Shares 2,579 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $708K Shares 9,154 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $703K Shares 9,336 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $701K Shares 13,808 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $698K Shares 4,351 Est. Cost Unrealized
DOCS DOXIMITY INC 0.2%
Value $693K Shares 15,646 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $692K Shares 1,977 Est. Cost Unrealized
DBX DROPBOX INC 0.2%
Value $691K Shares 24,851 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.2%
Value $689K Shares 12,527 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $676K Shares 5,822 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $673K Shares 2,342 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.2%
Value $672K Shares 8,486 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $671K Shares 2,610 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value $671K Shares 8,212 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $669K Shares 2,989 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $666K Shares 5,532 Est. Cost Unrealized
ITT ITT INC 0.2%
Value $661K Shares 3,807 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $660K Shares 5,412 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value $660K Shares 17,954 Est. Cost Unrealized
LYFT LYFT INC 0.2%
Value $654K Shares 33,753 Est. Cost Unrealized
EXEL EXELIXIS INC 0.2%
Value $652K Shares 14,886 Est. Cost Unrealized
INGR INGREDION INC 0.2%
Value $648K Shares 5,880 Est. Cost Unrealized
GWW WW GRAINGER INC 0.2%
Value $639K Shares 633 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $637K Shares 119 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $635K Shares 4,974 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $634K Shares 2,140 Est. Cost Unrealized
MSCI MSCI INC 0.2%
Value $632K Shares 1,102 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.2%
Value $631K Shares 86,274 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $631K Shares 18,802 Est. Cost Unrealized
EIX EDISON INTL 0.2%
Value $630K Shares 10,491 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.2%
Value $628K Shares 3,436 Est. Cost Unrealized
CPNG COUPANG INC 0.2%
Value $628K Shares 26,609 Est. Cost Unrealized
OSK OSHKOSH CORP 0.2%
Value $627K Shares 4,994 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $623K Shares 9,901 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $620K Shares 1,214 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $618K Shares 5,550 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $618K Shares 7,785 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $617K Shares 2,244 Est. Cost Unrealized
RBLX ROBLOX CORP 0.2%
Value $616K Shares 7,596 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $614K Shares 2,750 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $613K Shares 16,802 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.2%
Value $612K Shares 7,683 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $612K Shares 10,476 Est. Cost Unrealized
APH AMPHENOL CORP 0.2%
Value $611K Shares 4,519 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $609K Shares 1,947 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value $602K Shares 33,845 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $602K Shares 5,729 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $599K Shares 3,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $598K Shares 3,370 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $596K Shares 6,627 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $596K Shares 736 Est. Cost Unrealized
PHM PULTE GROUP INC 0.2%
Value $595K Shares 5,078 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $595K Shares 3,705 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.2%
Value $595K Shares 13,311 Est. Cost Unrealized
V VISA INC 0.2%
Value $594K Shares 1,694 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.2%
Value $594K Shares 6,680 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.2%
Value $593K Shares 2,078 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $590K Shares 4,161 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $590K Shares 4,571 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $583K Shares 172 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $582K Shares 2,267 Est. Cost Unrealized
AGCO AGCO CORP 0.2%
Value $581K Shares 5,574 Est. Cost Unrealized
RMD RESMED INC 0.2%
Value $581K Shares 2,414 Est. Cost Unrealized
TREX TREX INC 0.2%
Value $579K Shares 16,502 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $576K Shares 2,047 Est. Cost Unrealized
VVV VALVOLINE INC 0.2%
Value $574K Shares 19,753 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $573K Shares 1,263 Est. Cost Unrealized
TPR TAPESTRY INC 0.2%
Value $573K Shares 4,483 Est. Cost Unrealized
EPR EPR PPTYS 0.2%
Value $570K Shares 11,414 Est. Cost Unrealized
AON AON PLC 0.2%
Value $570K Shares 1,614 Est. Cost Unrealized
W WAYFAIR INC 0.2%
Value $561K Shares 5,590 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $559K Shares 4,788 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value $559K Shares 7,603 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $557K Shares 518 Est. Cost Unrealized
PVH PVH CORPORATION 0.2%
Value $556K Shares 8,294 Est. Cost Unrealized
DHI D R HORTON INC 0.2%
Value $555K Shares 3,853 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $553K Shares 14,947 Est. Cost Unrealized
DXCM DEXCOM INC 0.2%
Value $553K Shares 8,329 Est. Cost Unrealized
CRH CRH PLC 0.2%
Value $549K Shares 4,399 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $548K Shares 3,425 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $547K Shares 11,809 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $544K Shares 3,137 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.2%
Value $542K Shares 6,538 Est. Cost Unrealized
CACI CACI INTL INC 0.2%
Value $542K Shares 1,017 Est. Cost Unrealized
ZS ZSCALER INC 0.2%
Value $542K Shares 2,408 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $540K Shares 2,619 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $540K Shares 2,222 Est. Cost Unrealized
MSA MSA SAFETY INC 0.2%
Value $538K Shares 3,360 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $538K Shares 8,606 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $537K Shares 6,153 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $536K Shares 8,343 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $532K Shares 3,937 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $532K Shares 7,158 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.2%
Value $531K Shares 6,346 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value $529K Shares 19,542 Est. Cost Unrealized
POST POST HLDGS INC 0.2%
Value $529K Shares 5,342 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $527K Shares 3,857 Est. Cost Unrealized
UNM UNUM GROUP 0.2%
Value $525K Shares 6,770 Est. Cost Unrealized
HOLX HOLOGIC INC 0.2%
Value $524K Shares 7,032 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $521K Shares 3,193 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $520K Shares 2,675 Est. Cost Unrealized
NNN NNN REIT INC 0.2%
Value $518K Shares 13,080 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $517K Shares 2,149 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.2%
Value $505K Shares 7,284 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $502K Shares 887 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $501K Shares 2,578 Est. Cost Unrealized
RPM RPM INTL INC 0.2%
Value $501K Shares 4,815 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $499K Shares 1,584 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $498K Shares 3,649 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.2%
Value $494K Shares 24,611 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $492K Shares 1,873 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $492K Shares 4,006 Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.2%
Value $492K Shares 28,633 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $491K Shares 890 Est. Cost Unrealized
MOS MOSAIC CO 0.2%
Value $488K Shares 20,244 Est. Cost Unrealized
HUBB HUBBELL INC 0.2%
Value $488K Shares 1,098 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $486K Shares 1,403 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $485K Shares 846 Est. Cost Unrealized
CNH CNH INDL N V 0.2%
Value $484K Shares 52,493 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $483K Shares 4,661 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.2%
Value $483K Shares 22,149 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $483K Shares 517 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value $481K Shares 10,032 Est. Cost Unrealized
CPRT COPART INC 0.2%
Value $480K Shares 12,254 Est. Cost Unrealized
DOW DOW HLDGS INC 0.2%
Value $479K Shares 20,474 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $478K Shares 1,027 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.2%
Value $478K Shares 2,199 Est. Cost Unrealized
MASI MASIMO CORP 0.2%
Value $476K Shares 3,657 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.2%
Value $476K Shares 6,660 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $473K Shares 19,498 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $472K Shares 1,102 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $467K Shares 7,936 Est. Cost Unrealized
SNDK SANDISK CORP 0.2%
Value $467K Shares 1,968 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $467K Shares 1,038 Est. Cost Unrealized
ARMK ARAMARK 0.2%
Value $466K Shares 12,635 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.2%
Value $464K Shares 24,154 Est. Cost Unrealized
SF STIFEL FINL CORP 0.2%
Value $462K Shares 3,693 Est. Cost Unrealized
PRI PRIMERICA INC 0.2%
Value $462K Shares 1,788 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $459K Shares 10,362 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $458K Shares 2,959 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value $457K Shares 2,745 Est. Cost Unrealized
KKR KKR & CO INC 0.2%
Value $456K Shares 3,576 Est. Cost Unrealized
FLR FLUOR CORP 0.2%
Value $455K Shares 11,473 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value $454K Shares 2,979 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $454K Shares 4,495 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $453K Shares 1,443 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value $450K Shares 40,954 Est. Cost Unrealized
L LOEWS CORP 0.2%
Value $450K Shares 4,271 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $448K Shares 4,377 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $443K Shares 5,077 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $442K Shares 4,484 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $437K Shares 2,140 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value $436K Shares 15,091 Est. Cost Unrealized
GAP GAP INC 0.1%
Value $433K Shares 16,932 Est. Cost Unrealized
BXP BXP INC 0.1%
Value $433K Shares 6,419 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $433K Shares 8,661 Est. Cost Unrealized
XP XP INC 0.1%
Value $432K Shares 26,411 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $432K Shares 2,158 Est. Cost Unrealized
SSRM SSR MINING IN 0.1%
Value $431K Shares 19,675 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $431K Shares 22,528 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $428K Shares 14,319 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $428K Shares 2,153 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $424K Shares 3,789 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $424K Shares 2,602 Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value $422K Shares 2,203 Est. Cost Unrealized
AVA AVISTA CORP 0.1%
Value $421K Shares 10,926 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $421K Shares 3,232 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $421K Shares 2,180 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $419K Shares 345 Est. Cost Unrealized
CR CRANE COMPANY 0.1%
Value $418K Shares 2,266 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $418K Shares 2,425 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $414K Shares 2,318 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $413K Shares 3,155 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $413K Shares 1,051 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $413K Shares 1,558 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $411K Shares 18,937 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $411K Shares 1,637 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $408K Shares 5,101 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $408K Shares 31,090 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $407K Shares 6,123 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $403K Shares 3,037 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $403K Shares 5,452 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $403K Shares 8,449 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $402K Shares 2,952 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $401K Shares 55 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $399K Shares 2,062 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $399K Shares 13,633 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.1%
Value $397K Shares 10,409 Est. Cost Unrealized
ASH ASHLAND INC 0.1%
Value $396K Shares 6,742 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $396K Shares 3,429 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $394K Shares 3,513 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $394K Shares 1,115 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $393K Shares 3,616 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $392K Shares 10,321 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $391K Shares 2,637 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $390K Shares 22,052 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $390K Shares 5,697 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $388K Shares 2,401 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $388K Shares 1,787 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $387K Shares 3,217 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $386K Shares 3,660 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $386K Shares 4,600 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.1%
Value $384K Shares 3,728 Est. Cost Unrealized
AVT AVNET INC 0.1%
Value $384K Shares 7,981 Est. Cost Unrealized
AMBA AMBARELLA INC 0.1%
Value $384K Shares 5,416 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $383K Shares 2,969 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $382K Shares 499 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $381K Shares 17,754 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $379K Shares 1,158 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $378K Shares 13,105 Est. Cost Unrealized
VFC V F CORP 0.1%
Value $377K Shares 20,825 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $376K Shares 737 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $376K Shares 11,806 Est. Cost Unrealized
IOT SAMSARA INC 0.1%
Value $372K Shares 10,503 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $371K Shares 1,101 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $370K Shares 4,437 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $370K Shares 2,787 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $370K Shares 1,302 Est. Cost Unrealized
CNM CORE & MAIN INC 0.1%
Value $370K Shares 7,120 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $369K Shares 5,817 Est. Cost Unrealized
ALV AUTOLIV INC 0.1%
Value $368K Shares 3,098 Est. Cost Unrealized
ACA ARCOSA INC 0.1%
Value $368K Shares 3,458 Est. Cost Unrealized
KBR KBR INC 0.1%
Value $366K Shares 9,103 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $366K Shares 1,078 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $366K Shares 2,108 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $365K Shares 1,639 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value $365K Shares 1,503 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.1%
Value $365K Shares 2,378 Est. Cost Unrealized
LMND LEMONADE INC 0.1%
Value $364K Shares 5,115 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $362K Shares 4,680 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $361K Shares 33,172 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $361K Shares 2,174 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $361K Shares 3,276 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $360K Shares 2,861 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $360K Shares 12,939 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $359K Shares 1,752 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $359K Shares 8,940 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $358K Shares 2,064 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $358K Shares 6,221 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $358K Shares 12,239 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $355K Shares 7,797 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $354K Shares 9,085 Est. Cost Unrealized
VLTO VERALTO CORP 0.1%
Value $354K Shares 3,548 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $353K Shares 5,878 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $353K Shares 4,084 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $352K Shares 618 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $350K Shares 8,905 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $350K Shares 1,626 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $350K Shares 13,502 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $349K Shares 12,356 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $348K Shares 5,939 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $348K Shares 4,930 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $348K Shares 2,050 Est. Cost Unrealized
ALLE ALLEGION PLC 0.1%
Value $346K Shares 2,171 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $345K Shares 2,155 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $345K Shares 14,421 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $345K Shares 760 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $344K Shares 247 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $343K Shares 6,642 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $343K Shares 1,942 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $341K Shares 3,725 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $340K Shares 1,233 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $339K Shares 5,298 Est. Cost Unrealized
AOS SMITH A O CORP 0.1%
Value $339K Shares 5,066 Est. Cost Unrealized
UI UBIQUITI INC 0.1%
Value $339K Shares 612 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $338K Shares 5,922 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $338K Shares 1,440 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $336K Shares 5,559 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $336K Shares 16,384 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.1%
Value $335K Shares 18,505 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $333K Shares 603 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.1%
Value $333K Shares 3,267 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $333K Shares 6,105 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $333K Shares 1,593 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.1%
Value $330K Shares 9,917 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $329K Shares 3,315 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $329K Shares 4,823 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $327K Shares 2,582 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $326K Shares 297 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $325K Shares 2,639 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $323K Shares 1,562 Est. Cost Unrealized
RBRK RUBRIK INC. 0.1%
Value $322K Shares 4,216 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $322K Shares 1,604 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value $322K Shares 935 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $322K Shares 2,467 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $322K Shares 15,589 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $321K Shares 475 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $321K Shares 11,852 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $321K Shares 3,536 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $320K Shares 7,110 Est. Cost Unrealized
EVRG EVERGY INC 0.1%
Value $320K Shares 4,416 Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $319K Shares 8,319 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $319K Shares 8,799 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $317K Shares 361 Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $317K Shares 1,098 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $316K Shares 1,095 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $316K Shares 1,814 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.1%
Value $315K Shares 5,100 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $315K Shares 648 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $314K Shares 18,103 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value $314K Shares 6,855 Est. Cost Unrealized
KMPR KEMPER CORP 0.1%
Value $314K Shares 7,753 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $314K Shares 4,128 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $314K Shares 1,741 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $313K Shares 11,394 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $313K Shares 2,486 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $313K Shares 4,457 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $312K Shares 979 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $312K Shares 889 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $311K Shares 10,790 Est. Cost Unrealized
JBS JBS N.V. 0.1%
Value $311K Shares 21,587 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $311K Shares 1,337 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $310K Shares 3,516 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $310K Shares 3,163 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $308K Shares 3,847 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $308K Shares 2,309 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $307K Shares 19,132 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $307K Shares 13,794 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $307K Shares 11,473 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $305K Shares 13,119 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $305K Shares 8,467 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $304K Shares 11,669 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $304K Shares 4,993 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $304K Shares 3,963 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $304K Shares 1,174 Est. Cost Unrealized
CDE COEUR MNG INC 0.1%
Value $303K Shares 16,992 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $303K Shares 991 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $302K Shares 3,473 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $302K Shares 1,862 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $301K Shares 965 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $301K Shares 814 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $301K Shares 4,661 Est. Cost Unrealized
AES AES CORP 0.1%
Value $300K Shares 20,922 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $299K Shares 708 Est. Cost Unrealized
IAG IAMGOLD CORP 0.1%
Value $298K Shares 18,080 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value $298K Shares 3,733 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $298K Shares 3,785 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $297K Shares 1,233 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $297K Shares 6,726 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $295K Shares 3,735 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $295K Shares 2,286 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $295K Shares 2,486 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $294K Shares 2,864 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.1%
Value $293K Shares 32,469 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value $293K Shares 28,051 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $293K Shares 725 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value $292K Shares 8,840 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $292K Shares 1,150 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $291K Shares 6,724 Est. Cost Unrealized
GME GAMESTOP CORP 0.1%
Value $290K Shares 14,454 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $289K Shares 4,711 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $289K Shares 4,157 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value $288K Shares 6,618 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $288K Shares 20,755 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $287K Shares 2,493 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $287K Shares 891 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $287K Shares 494 Est. Cost Unrealized
WPC WP CAREY INC 0.1%
Value $286K Shares 4,446 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $286K Shares 7,451 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $285K Shares 1,563 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $285K Shares 266 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $285K Shares 3,720 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $284K Shares 1,878 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $283K Shares 6,359 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $283K Shares 6,656 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $283K Shares 2,580 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value $282K Shares 10,601 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $280K Shares 1,109 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $280K Shares 5,281 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $278K Shares 61,105 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.1%
Value $278K Shares 1,340 Est. Cost Unrealized
AMCOR PLC 0.1%
Value $276K Shares 33,125 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $276K Shares 2,826 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $276K Shares 3,448 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $275K Shares 1,958 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $274K Shares 1,074 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value $274K Shares 9,083 Est. Cost Unrealized
BKKT BAKKT INC 0.1%
Value $273K Shares 27,203 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $273K Shares 978 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $273K Shares 13,831 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $272K Shares 9,184 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $272K Shares 1,709 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $272K Shares 4,178 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $271K Shares 923 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $271K Shares 4,088 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $271K Shares 2,739 Est. Cost Unrealized
BTG B2GOLD CORP 0.1%
Value $270K Shares 59,872 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $270K Shares 8,350 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $270K Shares 5,507 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $269K Shares 2,149 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $269K Shares 13,591 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $269K Shares 2,509 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $268K Shares 3,070 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $268K Shares 4,573 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $268K Shares 129 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $268K Shares 4,942 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $268K Shares 885 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $267K Shares 3,531 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $266K Shares 2,765 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $265K Shares 929 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $265K Shares 698 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.1%
Value $264K Shares 6,223 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $264K Shares 11,146 Est. Cost Unrealized
LRN STRIDE INC 0.1%
Value $263K Shares 4,058 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $263K Shares 2,389 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $263K Shares 3,483 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $262K Shares 2,880 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $262K Shares 776 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $262K Shares 4,140 Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $260K Shares 7,553 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value $259K Shares 11,601 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $259K Shares 4,954 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $259K Shares 753 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $257K Shares 2,471 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $257K Shares 9,181 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $257K Shares 2,240 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $257K Shares 15,984 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $257K Shares 3,471 Est. Cost Unrealized
DNN DENISON MINES CORP 0.1%
Value $257K Shares 96,473 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $256K Shares 1,671 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $256K Shares 4,939 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $256K Shares 2,774 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $256K Shares 2,997 Est. Cost Unrealized
APTV APTIV PLC 0.1%
Value $255K Shares 3,351 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $255K Shares 7,061 Est. Cost Unrealized
EAT BRINKER INTL INC 0.1%
Value $254K Shares 1,771 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.1%
Value $254K Shares 25,878 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $253K Shares 1,107 Est. Cost Unrealized
SAM BOSTON BEER INC 0.1%
Value $252K Shares 1,293 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $252K Shares 805 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $250K Shares 2,941 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $249K Shares 7,133 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $249K Shares 917 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $248K Shares 4,916 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $247K Shares 3,044 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $247K Shares 1,079 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.1%
Value $247K Shares 39,987 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $247K Shares 49,438 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $244K Shares 1,947 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $244K Shares 849 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $244K Shares 7,321 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $244K Shares 626 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $243K Shares 1,401 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $243K Shares 13,494 Est. Cost Unrealized
IVZ INVESCO LTD 0.1%
Value $243K Shares 9,234 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $242K Shares 9,390 Est. Cost Unrealized
VMI VALMONT INDS INC 0.1%
Value $242K Shares 601 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $242K Shares 5,579 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $241K Shares 14,755 Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $240K Shares 650 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $240K Shares 2,841 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $240K Shares 2,801 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $239K Shares 1,808 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $239K Shares 2,105 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $239K Shares 866 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $239K Shares 985 Est. Cost Unrealized
NOV NOV INC 0.1%
Value $238K Shares 15,206 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $237K Shares 2,577 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $236K Shares 554 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $234K Shares 1,271 Est. Cost Unrealized
APA APA CORPORATION 0.1%
Value $234K Shares 9,566 Est. Cost Unrealized
TEX TEREX CORP NEW 0.1%
Value $233K Shares 4,357 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $231K Shares 8,219 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $231K Shares 11,873 Est. Cost Unrealized
STNE STONECO LTD 0.1%
Value $230K Shares 15,579 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $229K Shares 734 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $229K Shares 2,963 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $229K Shares 1,184 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $229K Shares 1,236 Est. Cost Unrealized
TXT TEXTRON INC 0.1%
Value $228K Shares 2,621 Est. Cost Unrealized
CXT CRANE NXT CO 0.1%
Value $228K Shares 4,853 Est. Cost Unrealized
FN FABRINET 0.1%
Value $227K Shares 498 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $227K Shares 2,849 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $226K Shares 1,940 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $226K Shares 54,638 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $226K Shares 3,207 Est. Cost Unrealized
DB DEUTSCHE BK AG 0.1%
Value $225K Shares 5,832 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $225K Shares 4,726 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $224K Shares 2,833 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $224K Shares 2,292 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $224K Shares 8,556 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $223K Shares 2,847 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.1%
Value $223K Shares 1,356 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $222K Shares 7,438 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $221K Shares 658 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $221K Shares 6,851 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $221K Shares 6,810 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.1%
Value $221K Shares 2,021 Est. Cost Unrealized
COO COOPER COS INC 0.1%
Value $221K Shares 2,691 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $220K Shares 35,778 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $220K Shares 1,611 Est. Cost Unrealized
CPAY CORPAY INC 0.1%
Value $220K Shares 731 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $217K Shares 3,429 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $217K Shares 1,247 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $217K Shares 7,191 Est. Cost Unrealized
FOX FOX CORP 0.1%
Value $217K Shares 3,343 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $217K Shares 910 Est. Cost Unrealized
CADE CADENCE BANK 0.1%
Value $217K Shares 5,062 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $215K Shares 2,107 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $214K Shares 3,715 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $214K Shares 643 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $214K Shares 1,310 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $213K Shares 3,388 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $212K Shares 3,406 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $212K Shares 2,289 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.1%
Value $212K Shares 1,025 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $212K Shares 2,787 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $211K Shares 274 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $211K Shares 1,135 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $211K Shares 3,128 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $210K Shares 2,398 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $209K Shares 8,323 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $208K Shares 1,739 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $208K Shares 1,217 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $208K Shares 2,466 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $207K Shares 1,876 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $206K Shares 14,335 Est. Cost Unrealized
SYNOVUS FINL CORP 0.1%
Value $206K Shares 4,110 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $204K Shares 3,290 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $204K Shares 2,122 Est. Cost Unrealized
GMED GLOBUS MED INC 0.1%
Value $203K Shares 2,330 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $203K Shares 6,816 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $203K Shares 2,522 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $202K Shares 1,725 Est. Cost Unrealized
MYRG MYR GROUP INC 0.1%
Value $202K Shares 925 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $202K Shares 2,311 Est. Cost Unrealized
ARVN ARVINAS INC 0.1%
Value $202K Shares 16,999 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $201K Shares 3,149 Est. Cost Unrealized
SLM SLM CORP 0.1%
Value $201K Shares 7,424 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $198K Shares 11,429 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $194K Shares 16,602 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value $194K Shares 25,760 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $184K Shares 21,022 Est. Cost Unrealized
STLA STELLANTIS N.V 0.1%
Value $174K Shares 16,017 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $161K Shares 26,320 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $158K Shares 15,829 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $157K Shares 13,742 Est. Cost Unrealized
PD PAGERDUTY INC 0.1%
Value $154K Shares 11,782 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $151K Shares 10,043 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.1%
Value $151K Shares 14,052 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $150K Shares 13,581 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $149K Shares 14,622 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $146K Shares 11,634 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $142K Shares 14,889 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $140K Shares 12,242 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $135K Shares 33,063 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $131K Shares 19,415 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $126K Shares 16,173 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $116K Shares 12,951 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $114K Shares 60,209 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $113K Shares 10,700 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $108K Shares 15,084 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $102K Shares 12,895 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $98,156 Shares 10,646 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $79,013 Shares 15,898 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $70,479 Shares 18,354 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $37,268 Shares 19,112 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $22,847 Shares 11,539 Est. Cost Unrealized