AlphaGrep UK Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002148988 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (721)

MSFT MICROSOFT CORP 0.8%
Value $2.552M Shares 6,841 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $2.284M Shares 1,979 Est. Cost Unrealized
META META PLATFORMS INC 0.6%
Value $2.057M Shares 3,652 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.6%
Value $1.938M Shares 21,868 Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value $1.776M Shares 12,718 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.701M Shares 8,500 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $1.68M Shares 5,807 Est. Cost Unrealized
MCK MCKESSON CORP 0.5%
Value $1.677M Shares 2,219 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.5%
Value $1.521M Shares 9,313 Est. Cost Unrealized
NEM NEWMONT CORP 0.4%
Value $1.513M Shares 16,198 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.434M Shares 31,056 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.4%
Value $1.385M Shares 2,630 Est. Cost Unrealized
ADBE ADOBE INC 0.4%
Value $1.299M Shares 6,338 Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $1.297M Shares 18,164 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.286M Shares 1,272 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.4%
Value $1.277M Shares 7,736 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.4%
Value $1.274M Shares 35,238 Est. Cost Unrealized
ZTS ZOETIS INC 0.4%
Value $1.272M Shares 17,696 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.4%
Value $1.269M Shares 82,239 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $1.246M Shares 26,138 Est. Cost Unrealized
SNDK SANDISK CORP 0.4%
Value $1.239M Shares 545 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.221M Shares 5,122 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value $1.216M Shares 1,417 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.212M Shares 1,943 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.4%
Value $1.185M Shares 6,589 Est. Cost Unrealized
COR CENCORA INC 0.4%
Value $1.181M Shares 4,174 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $1.177M Shares 5,285 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $1.16M Shares 2,759 Est. Cost Unrealized
NRG NRG ENERGY INC 0.3%
Value $1.131M Shares 7,745 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $1.125M Shares 1,761 Est. Cost Unrealized
XYL XYLEM INC 0.3%
Value $1.092M Shares 9,240 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $1.079M Shares 2,767 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $1.056M Shares 533 Est. Cost Unrealized
HAL HALLIBURTON CO 0.3%
Value $1.056M Shares 31,091 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.054M Shares 2,069 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.039M Shares 10,093 Est. Cost Unrealized
ITT ITT INC 0.3%
Value $1.035M Shares 5,234 Est. Cost Unrealized
PLD PROLOGIS INC. 0.3%
Value $1.019M Shares 7,522 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.012M Shares 9,735 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.011M Shares 8,663 Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $988K Shares 841 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $979K Shares 2,237 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $978K Shares 22,906 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $972K Shares 7,334 Est. Cost Unrealized
EVR EVERCORE INC 0.3%
Value $971K Shares 2,844 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.3%
Value $968K Shares 6,549 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $968K Shares 3,344 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $961K Shares 4,769 Est. Cost Unrealized
CMI CUMMINS INC 0.3%
Value $951K Shares 1,334 Est. Cost Unrealized
INTU INTUIT 0.3%
Value $950K Shares 3,640 Est. Cost Unrealized
TSN TYSON FOODS INC 0.3%
Value $939K Shares 16,394 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $935K Shares 3,655 Est. Cost Unrealized
ATI ATI INC 0.3%
Value $931K Shares 4,725 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $925K Shares 12,001 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $923K Shares 11,163 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value $919K Shares 6,045 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $908K Shares 1,782 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.3%
Value $897K Shares 12,289 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value $894K Shares 21,771 Est. Cost Unrealized
IVZ INVESCO LTD 0.3%
Value $892K Shares 33,812 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $891K Shares 6,583 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $889K Shares 7,222 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $887K Shares 2,055 Est. Cost Unrealized
BCO BRINKS CO 0.3%
Value $885K Shares 9,363 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $882K Shares 27,586 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $873K Shares 1,904 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $852K Shares 800 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $852K Shares 800 Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $852K Shares 710 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value $850K Shares 31,866 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.3%
Value $849K Shares 33,096 Est. Cost Unrealized
VST VISTRA CORP 0.3%
Value $846K Shares 5,333 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.3%
Value $845K Shares 16,969 Est. Cost Unrealized
PODD INSULET CORP 0.3%
Value $842K Shares 5,531 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.2%
Value $840K Shares 7,357 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $836K Shares 1,543 Est. Cost Unrealized
SF STIFEL FINL CORP 0.2%
Value $833K Shares 11,941 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $825K Shares 1,706 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $825K Shares 3,634 Est. Cost Unrealized
O REALTY INCOME CORP 0.2%
Value $821K Shares 13,253 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $815K Shares 2,912 Est. Cost Unrealized
EME EMCOR GROUP INC 0.2%
Value $809K Shares 975 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $809K Shares 800 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $809K Shares 800 Est. Cost Unrealized
VRSN VERISIGN INC 0.2%
Value $807K Shares 3,209 Est. Cost Unrealized
VICI VICI PPTYS INC 0.2%
Value $807K Shares 30,378 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.2%
Value $804K Shares 23,106 Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $803K Shares 835 Est. Cost Unrealized
SRE SEMPRA 0.2%
Value $800K Shares 8,633 Est. Cost Unrealized
GAP GAP INC 0.2%
Value $793K Shares 42,434 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.2%
Value $789K Shares 5,945 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $782K Shares 10,282 Est. Cost Unrealized
DOW DOW HLDGS INC 0.2%
Value $771K Shares 28,166 Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value $768K Shares 3,607 Est. Cost Unrealized
TRMB TRIMBLE INC 0.2%
Value $765K Shares 14,940 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.2%
Value $763K Shares 4,501 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $759K Shares 787 Est. Cost Unrealized
VFC V F CORP 0.2%
Value $748K Shares 44,854 Est. Cost Unrealized
R RYDER SYS INC 0.2%
Value $747K Shares 2,831 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $746K Shares 5,014 Est. Cost Unrealized
ENS ENERSYS 0.2%
Value $740K Shares 3,164 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $736K Shares 4,390 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $725K Shares 17,557 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $722K Shares 3,453 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $721K Shares 10,310 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.2%
Value $720K Shares 9,513 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $720K Shares 1,906 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $720K Shares 1,861 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $719K Shares 15,068 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $719K Shares 1,765 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $712K Shares 4,355 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $710K Shares 5,143 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $709K Shares 4,882 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $709K Shares 2,985 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $709K Shares 7,140 Est. Cost Unrealized
GME GAMESTOP CORP 0.2%
Value $708K Shares 32,064 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $707K Shares 5,458 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.2%
Value $707K Shares 1,762 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $705K Shares 6,474 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value $699K Shares 30,733 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.2%
Value $693K Shares 15,554 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $692K Shares 4,277 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value $691K Shares 7,580 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $689K Shares 14,189 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.2%
Value $689K Shares 4,414 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.2%
Value $687K Shares 8,710 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $682K Shares 2,973 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $677K Shares 3,067 Est. Cost Unrealized
DOCS DOXIMITY INC 0.2%
Value $676K Shares 32,613 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $676K Shares 691 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $675K Shares 3,789 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $674K Shares 10,715 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $671K Shares 210 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.2%
Value $670K Shares 9,008 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $667K Shares 1,882 Est. Cost Unrealized
EQT EQT CORP 0.2%
Value $665K Shares 12,507 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $662K Shares 9,449 Est. Cost Unrealized
SLB SLB LIMITED 0.2%
Value $661K Shares 14,214 Est. Cost Unrealized
F FORD MTR CO 0.2%
Value $659K Shares 47,446 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $658K Shares 5,212 Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $657K Shares 1,339 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $656K Shares 579 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $656K Shares 48,729 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $649K Shares 12,345 Est. Cost Unrealized
JBL JABIL INC 0.2%
Value $643K Shares 1,669 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $643K Shares 809 Est. Cost Unrealized
WWD WOODWARD INC 0.2%
Value $635K Shares 1,492 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value $634K Shares 18,046 Est. Cost Unrealized
CPRT COPART INC 0.2%
Value $631K Shares 22,399 Est. Cost Unrealized
WAB WABTEC 0.2%
Value $631K Shares 2,339 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value $629K Shares 18,757 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $623K Shares 3,329 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $622K Shares 5,560 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $620K Shares 1,237 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $616K Shares 93,282 Est. Cost Unrealized
ACM AECOM 0.2%
Value $615K Shares 8,809 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $615K Shares 7,353 Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.2%
Value $611K Shares 45,158 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $609K Shares 79,324 Est. Cost Unrealized
MSCI MSCI INC 0.2%
Value $607K Shares 1,083 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $604K Shares 3,846 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $603K Shares 1,926 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $603K Shares 4,170 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $603K Shares 11,550 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $599K Shares 2,006 Est. Cost Unrealized
EFX EQUIFAX INC 0.2%
Value $594K Shares 3,742 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.2%
Value $594K Shares 5,941 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $591K Shares 1,907 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $590K Shares 33,301 Est. Cost Unrealized
VMI VALMONT INDS INC 0.2%
Value $587K Shares 1,016 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $586K Shares 2,018 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $585K Shares 3,259 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $581K Shares 5,363 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $579K Shares 3,554 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $579K Shares 3,819 Est. Cost Unrealized
RTX RTX CORPORATION 0.2%
Value $578K Shares 3,049 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $576K Shares 3,945 Est. Cost Unrealized
AA ALCOA CORP 0.2%
Value $573K Shares 10,990 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.2%
Value $573K Shares 12,149 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $568K Shares 1,589 Est. Cost Unrealized
MRNA MODERNA INC 0.2%
Value $568K Shares 8,106 Est. Cost Unrealized
WPC WP CAREY INC 0.2%
Value $568K Shares 7,938 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $567K Shares 1,530 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $565K Shares 28,939 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $564K Shares 1,632 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $563K Shares 61,303 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.2%
Value $563K Shares 3,776 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $562K Shares 13,825 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value $560K Shares 10,798 Est. Cost Unrealized
GATX GATX CORP 0.2%
Value $559K Shares 3,155 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.2%
Value $558K Shares 17,139 Est. Cost Unrealized
HUBS HUBSPOT INC 0.2%
Value $556K Shares 3,047 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.2%
Value $555K Shares 9,743 Est. Cost Unrealized
CVNA CARVANA CO 0.2%
Value $554K Shares 8,415 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $548K Shares 14,156 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $548K Shares 11,265 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.2%
Value $547K Shares 13,364 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $547K Shares 2,059 Est. Cost Unrealized
RMD RESMED INC 0.2%
Value $544K Shares 2,794 Est. Cost Unrealized
CNX CNX RES CORP 0.2%
Value $544K Shares 16,034 Est. Cost Unrealized
AES AES CORP 0.2%
Value $543K Shares 37,009 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $542K Shares 3,037 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $540K Shares 4,729 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $539K Shares 9,707 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $538K Shares 15,592 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $534K Shares 7,457 Est. Cost Unrealized
AAON AAON INC 0.2%
Value $533K Shares 4,198 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value $532K Shares 1,614 Est. Cost Unrealized
FOXA FOX CORP 0.2%
Value $531K Shares 10,183 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $531K Shares 2,747 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value $530K Shares 49,980 Est. Cost Unrealized
VLTO VERALTO CORP 0.2%
Value $529K Shares 5,967 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.2%
Value $529K Shares 19,532 Est. Cost Unrealized
SANM SANMINA CORP 0.2%
Value $529K Shares 2,089 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value $528K Shares 5,832 Est. Cost Unrealized
CDE COEUR MNG INC 0.2%
Value $527K Shares 32,266 Est. Cost Unrealized
EPAM EPAM SYS INC 0.2%
Value $524K Shares 6,609 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.2%
Value $522K Shares 4,136 Est. Cost Unrealized
NDAQ NASDAQ INC 0.2%
Value $522K Shares 6,621 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.2%
Value $521K Shares 2,611 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $521K Shares 4,305 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $518K Shares 617 Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.2%
Value $517K Shares 1,939 Est. Cost Unrealized
AME AMETEK INC 0.2%
Value $516K Shares 2,134 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $516K Shares 4,213 Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value $515K Shares 2,649 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $513K Shares 4,159 Est. Cost Unrealized
INOD INNODATA INC 0.2%
Value $513K Shares 6,791 Est. Cost Unrealized
PCAR PACCAR INC 0.2%
Value $512K Shares 4,263 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $511K Shares 3,807 Est. Cost Unrealized
CRH CRH PLC 0.2%
Value $510K Shares 4,771 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $510K Shares 6,840 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.2%
Value $506K Shares 2,498 Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $503K Shares 370 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $502K Shares 1,784 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $501K Shares 7,077 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $499K Shares 659 Est. Cost Unrealized
OUST OUSTER INC 0.1%
Value $498K Shares 7,963 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $497K Shares 1,506 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $497K Shares 3,992 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $495K Shares 1,169 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $495K Shares 16,526 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $495K Shares 4,022 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $494K Shares 3,170 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $494K Shares 3,609 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $493K Shares 1,456 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $493K Shares 7,418 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $489K Shares 1,623 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $489K Shares 841 Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $488K Shares 1,307 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $487K Shares 4,295 Est. Cost Unrealized
T AT&T INC 0.1%
Value $487K Shares 23,509 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $482K Shares 4,663 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $481K Shares 7,664 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $481K Shares 15,911 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.1%
Value $477K Shares 2,496 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $476K Shares 6,389 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $472K Shares 10,726 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $472K Shares 16,350 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $472K Shares 2,740 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $469K Shares 3,985 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $467K Shares 13,518 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $466K Shares 11,966 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $466K Shares 880 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $462K Shares 49,234 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $462K Shares 1,293 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $461K Shares 1,725 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $461K Shares 8,968 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $457K Shares 7,457 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $456K Shares 4,274 Est. Cost Unrealized
NNN NNN REIT INC 0.1%
Value $456K Shares 9,795 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $455K Shares 4,219 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $452K Shares 2,600 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $451K Shares 12,745 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $443K Shares 11,627 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $441K Shares 9,784 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $441K Shares 1,335 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $441K Shares 3,074 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $438K Shares 7,606 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $437K Shares 3,100 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $437K Shares 4,062 Est. Cost Unrealized
SAM BOSTON BEER INC 0.1%
Value $436K Shares 2,463 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $436K Shares 31,390 Est. Cost Unrealized
EPR EPR PPTYS 0.1%
Value $435K Shares 7,500 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $435K Shares 1,608 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $432K Shares 10,700 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $431K Shares 3,833 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $431K Shares 6,710 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $430K Shares 4,428 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $430K Shares 4,845 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $429K Shares 2,590 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $429K Shares 1,464 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $429K Shares 819 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $428K Shares 2,731 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $428K Shares 24,617 Est. Cost Unrealized
MOS MOSAIC CO 0.1%
Value $426K Shares 20,113 Est. Cost Unrealized
SR SPIRE INC 0.1%
Value $426K Shares 5,452 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $426K Shares 3,041 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $425K Shares 14,994 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $423K Shares 1,291 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $422K Shares 2,499 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $422K Shares 783 Est. Cost Unrealized
FNB F N B CORP 0.1%
Value $422K Shares 22,110 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $422K Shares 22,914 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $421K Shares 2,055 Est. Cost Unrealized
CNM CORE & MAIN INC 0.1%
Value $419K Shares 8,687 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.1%
Value $419K Shares 5,528 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $418K Shares 2,615 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $417K Shares 3,094 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $416K Shares 9,482 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.1%
Value $416K Shares 9,872 Est. Cost Unrealized
APG API GROUP CORP 0.1%
Value $415K Shares 9,797 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $414K Shares 12,181 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $414K Shares 1,947 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $414K Shares 5,156 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $414K Shares 8,702 Est. Cost Unrealized
RYN RAYONIER INC 0.1%
Value $414K Shares 19,436 Est. Cost Unrealized
V VISA INC 0.1%
Value $412K Shares 1,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $410K Shares 3,002 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $409K Shares 1,826 Est. Cost Unrealized
AOS SMITH A O CORP 0.1%
Value $408K Shares 6,502 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $408K Shares 1,479 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $408K Shares 3,674 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $407K Shares 17,674 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $407K Shares 1,449 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $407K Shares 1,819 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $404K Shares 2,122 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $403K Shares 4,755 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $402K Shares 6,620 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $401K Shares 8,755 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $401K Shares 3,650 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $398K Shares 3,897 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $397K Shares 1,014 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $393K Shares 5,114 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $393K Shares 5,781 Est. Cost Unrealized
AN AUTONATION INC 0.1%
Value $393K Shares 2,113 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $392K Shares 1,295 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $391K Shares 4,493 Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $390K Shares 8,575 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $390K Shares 6,051 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $390K Shares 4,604 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $387K Shares 1,579 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $384K Shares 3,393 Est. Cost Unrealized
MKSI MKS INC. 0.1%
Value $383K Shares 862 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $382K Shares 366 Est. Cost Unrealized
FLR FLUOR CORP 0.1%
Value $380K Shares 7,253 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $380K Shares 2,590 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $378K Shares 1,644 Est. Cost Unrealized
TXT TEXTRON INC 0.1%
Value $377K Shares 4,108 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $376K Shares 6,357 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $375K Shares 4,599 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $374K Shares 940 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $373K Shares 999 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $373K Shares 22,774 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $373K Shares 1,302 Est. Cost Unrealized
ERAS ERASCA INC 0.1%
Value $373K Shares 20,340 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $372K Shares 23,457 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $372K Shares 1,100 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $372K Shares 3,127 Est. Cost Unrealized
TE T1 ENERGY INC 0.1%
Value $372K Shares 39,209 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $372K Shares 11,755 Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value $370K Shares 4,484 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $370K Shares 2,835 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $369K Shares 2,493 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $368K Shares 5,371 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $368K Shares 5,137 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $367K Shares 15,871 Est. Cost Unrealized
FSLY FASTLY INC 0.1%
Value $366K Shares 19,930 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $366K Shares 12,965 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $366K Shares 15,476 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $365K Shares 4,337 Est. Cost Unrealized
PEN PENUMBRA INC 0.1%
Value $365K Shares 1,156 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $365K Shares 3,681 Est. Cost Unrealized
OSK OSHKOSH CORP 0.1%
Value $364K Shares 2,371 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $363K Shares 1,084 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $363K Shares 6,572 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $362K Shares 2,862 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $362K Shares 15,257 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $361K Shares 3,277 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $360K Shares 14,269 Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $360K Shares 778 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $360K Shares 3,220 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $359K Shares 3,166 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $358K Shares 6,521 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $357K Shares 1,055 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $356K Shares 577 Est. Cost Unrealized
SYM SYMBOTIC INC 0.1%
Value $356K Shares 7,911 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $352K Shares 3,666 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $352K Shares 778 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $349K Shares 2,254 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $349K Shares 28,100 Est. Cost Unrealized
GMED GLOBUS MED INC 0.1%
Value $348K Shares 4,401 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $347K Shares 981 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $345K Shares 599 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $344K Shares 3,608 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $344K Shares 1,840 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $344K Shares 7,475 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $344K Shares 694 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $343K Shares 16,999 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $341K Shares 4,491 Est. Cost Unrealized
AYI ACUITY INC 0.1%
Value $341K Shares 906 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $340K Shares 4,348 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.1%
Value $339K Shares 4,253 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $338K Shares 12,843 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $338K Shares 1,949 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $336K Shares 19,269 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $336K Shares 900 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $335K Shares 16,918 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $335K Shares 5,851 Est. Cost Unrealized
AON AON PLC 0.1%
Value $334K Shares 1,007 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $334K Shares 1,106 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $333K Shares 800 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $333K Shares 800 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $332K Shares 1,552 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.1%
Value $332K Shares 2,290 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $331K Shares 6,632 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.1%
Value $331K Shares 2,960 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $331K Shares 1,642 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $330K Shares 1,291 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $329K Shares 8,859 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $328K Shares 3,566 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value $328K Shares 815 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $327K Shares 1,000 Est. Cost Unrealized
FOX FOX CORP 0.1%
Value $327K Shares 6,977 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $326K Shares 6,190 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $326K Shares 4,288 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $326K Shares 1,367 Est. Cost Unrealized
KBH KB HOME 0.1%
Value $325K Shares 5,198 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $325K Shares 781 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $324K Shares 15,163 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $324K Shares 1,824 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $323K Shares 6,410 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $323K Shares 7,261 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.1%
Value $321K Shares 6,028 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.1%
Value $321K Shares 6,122 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $319K Shares 5,870 Est. Cost Unrealized
PVH PVH CORPORATION 0.1%
Value $319K Shares 4,293 Est. Cost Unrealized
LMND LEMONADE INC 0.1%
Value $318K Shares 4,896 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $318K Shares 8,267 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $317K Shares 2,116 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $317K Shares 2,275 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $317K Shares 2,454 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $317K Shares 2,158 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $316K Shares 1,512 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $315K Shares 3,648 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $314K Shares 22,001 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.1%
Value $312K Shares 4,206 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $311K Shares 2,176 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $311K Shares 10,307 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $311K Shares 2,399 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $311K Shares 3,370 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $310K Shares 2,716 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $310K Shares 11,824 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $310K Shares 2,798 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $307K Shares 4,798 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.1%
Value $307K Shares 30,619 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $307K Shares 1,228 Est. Cost Unrealized
STLA STELLANTIS N.V 0.1%
Value $307K Shares 53,457 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $307K Shares 1,030 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $307K Shares 1,695 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $306K Shares 1,233 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $306K Shares 3,161 Est. Cost Unrealized
XPO XPO INC 0.1%
Value $306K Shares 1,489 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $304K Shares 1,165 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $304K Shares 10,722 Est. Cost Unrealized
POST POST HLDGS INC 0.1%
Value $304K Shares 3,445 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $304K Shares 14,702 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $303K Shares 1,467 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $303K Shares 1,024 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $303K Shares 3,365 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $303K Shares 812 Est. Cost Unrealized
QLYS QUALYS INC 0.1%
Value $301K Shares 2,189 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $301K Shares 1,855 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $300K Shares 2,811 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $299K Shares 1,336 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $299K Shares 2,984 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $298K Shares 800 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $298K Shares 17,732 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $298K Shares 3,439 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $297K Shares 1,100 Est. Cost Unrealized
AVA AVISTA CORP 0.1%
Value $297K Shares 7,264 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $297K Shares 4,617 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $296K Shares 7,626 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $296K Shares 1,368 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $296K Shares 259 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $295K Shares 1,433 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $295K Shares 5,642 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $294K Shares 3,891 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $291K Shares 2,880 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $291K Shares 15,233 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $290K Shares 2,575 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $289K Shares 3,152 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $289K Shares 1,807 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $288K Shares 2,693 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $288K Shares 3,392 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $288K Shares 844 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $287K Shares 5,497 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $287K Shares 2,022 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $286K Shares 2,014 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $286K Shares 1,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $285K Shares 268 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $285K Shares 3,343 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $284K Shares 1,378 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $284K Shares 6,798 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $283K Shares 1,611 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $283K Shares 2,641 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.1%
Value $283K Shares 2,457 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $282K Shares 3,850 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $282K Shares 2,032 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $281K Shares 668 Est. Cost Unrealized
RH RH 0.1%
Value $281K Shares 1,707 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $281K Shares 15,537 Est. Cost Unrealized
TPG TPG INC 0.1%
Value $280K Shares 6,905 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $279K Shares 2,053 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $279K Shares 3,437 Est. Cost Unrealized
CXT CRANE NXT CO 0.1%
Value $279K Shares 5,447 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $279K Shares 612 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $279K Shares 3,826 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $279K Shares 1,323 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $278K Shares 2,224 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $278K Shares 13,225 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $277K Shares 1,685 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $275K Shares 1,236 Est. Cost Unrealized
DX DYNEX CAP INC 0.1%
Value $275K Shares 20,968 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $275K Shares 1,713 Est. Cost Unrealized
V VISA INC 0.1%
Value $274K Shares 800 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $274K Shares 811 Est. Cost Unrealized
RBA RB GLOBAL INC 0.1%
Value $274K Shares 2,349 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $273K Shares 808 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $272K Shares 5,368 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $272K Shares 1,983 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $272K Shares 11,348 Est. Cost Unrealized
UI UBIQUITI INC 0.1%
Value $271K Shares 508 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $271K Shares 996 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $271K Shares 551 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $271K Shares 800 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $270K Shares 1,000 Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $269K Shares 1,525 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $269K Shares 3,506 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $269K Shares 4,052 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $268K Shares 1,959 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $267K Shares 6,077 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $266K Shares 2,120 Est. Cost Unrealized
FER FERROVIAL NV 0.1%
Value $266K Shares 3,880 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $266K Shares 624 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $266K Shares 3,475 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $265K Shares 4,098 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $265K Shares 1,003 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $265K Shares 731 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $265K Shares 788 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $264K Shares 8,073 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $264K Shares 947 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $263K Shares 5,284 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $263K Shares 1,744 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $263K Shares 837 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $262K Shares 3,006 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $262K Shares 1,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $262K Shares 800 Est. Cost Unrealized
VICR VICOR CORP 0.1%
Value $261K Shares 686 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $260K Shares 1,776 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $260K Shares 1,094 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $260K Shares 1,200 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $260K Shares 1,403 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $260K Shares 5,465 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $260K Shares 4,770 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $259K Shares 6,320 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $259K Shares 1,678 Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $259K Shares 5,441 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $258K Shares 2,792 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $258K Shares 2,874 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $257K Shares 1,902 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $257K Shares 2,259 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.1%
Value $254K Shares 22,844 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $254K Shares 6,802 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $253K Shares 4,713 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $253K Shares 1,450 Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $252K Shares 2,808 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $252K Shares 1,594 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $252K Shares 10,275 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $250K Shares 4,471 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $250K Shares 2,820 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value $250K Shares 8,723 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $249K Shares 3,647 Est. Cost Unrealized
STNE STONECO LTD 0.1%
Value $249K Shares 22,971 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $249K Shares 2,819 Est. Cost Unrealized
EVRG EVERGY INC 0.1%
Value $249K Shares 2,879 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $249K Shares 3,256 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $249K Shares 847 Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value $248K Shares 2,148 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $248K Shares 847 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.1%
Value $247K Shares 2,509 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $247K Shares 3,163 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $247K Shares 1,415 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $247K Shares 1,859 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $247K Shares 312 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $247K Shares 2,446 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $246K Shares 4,267 Est. Cost Unrealized
METC RAMACO RES INC 0.1%
Value $246K Shares 18,620 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $246K Shares 10,013 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $245K Shares 6,407 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $244K Shares 1,645 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $243K Shares 909 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $243K Shares 3,120 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $242K Shares 1,731 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.1%
Value $242K Shares 9,267 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $241K Shares 1,112 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $240K Shares 2,541 Est. Cost Unrealized
APPF APPFOLIO INC 0.1%
Value $240K Shares 1,498 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $240K Shares 4,393 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $239K Shares 1,946 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $239K Shares 1,579 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $239K Shares 677 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $239K Shares 1,520 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value $238K Shares 3,470 Est. Cost Unrealized
BLD TOPBUILD COR 0.1%
Value $235K Shares 663 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $234K Shares 15,983 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $234K Shares 2,946 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $233K Shares 987 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $233K Shares 1,372 Est. Cost Unrealized
ITRI ITRON INC 0.1%
Value $232K Shares 2,682 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $232K Shares 520 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $232K Shares 11,654 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $231K Shares 4,538 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $231K Shares 2,659 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $231K Shares 909 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $231K Shares 5,841 Est. Cost Unrealized
NWS NEWS CORP NEW 0.1%
Value $230K Shares 8,207 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $230K Shares 1,357 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $230K Shares 940 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $230K Shares 2,200 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $230K Shares 7,694 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $230K Shares 552 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $229K Shares 2,230 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $229K Shares 6,061 Est. Cost Unrealized
UDR UDR INC 0.1%
Value $229K Shares 5,726 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $228K Shares 21,610 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $228K Shares 2,725 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $227K Shares 1,127 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $227K Shares 3,149 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $225K Shares 4,060 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $224K Shares 1,958 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $224K Shares 1,210 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $223K Shares 310 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $223K Shares 8,695 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $222K Shares 967 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $222K Shares 1,520 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $222K Shares 3,210 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $222K Shares 1,631 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $222K Shares 5,623 Est. Cost Unrealized
FRMI FERMI INC 0.1%
Value $222K Shares 24,185 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $222K Shares 1,014 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $221K Shares 3,563 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $219K Shares 6,413 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $219K Shares 742 Est. Cost Unrealized
QXO QXO INC 0.1%
Value $218K Shares 12,611 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $218K Shares 5,595 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $217K Shares 5,462 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 4,790 Est. Cost Unrealized
COO COOPER COS INC 0.1%
Value $217K Shares 3,023 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $217K Shares 521 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $216K Shares 860 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.1%
Value $216K Shares 17,660 Est. Cost Unrealized
ARMK ARAMARK 0.1%
Value $216K Shares 3,794 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $216K Shares 4,150 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $215K Shares 3,162 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $211K Shares 1,787 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $211K Shares 10,725 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $210K Shares 1,890 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $210K Shares 176 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value $209K Shares 2,590 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $209K Shares 3,005 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.1%
Value $207K Shares 921 Est. Cost Unrealized
CART MAPLEBEAR INC 0.1%
Value $206K Shares 4,356 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $205K Shares 1,164 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $205K Shares 1,476 Est. Cost Unrealized
SEIC SEI INVTS CO 0.1%
Value $205K Shares 2,336 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $204K Shares 538 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $203K Shares 1,987 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $203K Shares 19,034 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $203K Shares 556 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.1%
Value $203K Shares 6,779 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $202K Shares 7,069 Est. Cost Unrealized
URA GLOBAL X FDS 0.1%
Value $201K Shares 4,608 Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $200K Shares 14,991 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $200K Shares 214 Est. Cost Unrealized
RUN SUNRUN INC 0.1%
Value $199K Shares 14,853 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $198K Shares 31,492 Est. Cost Unrealized
PATH UIPATH INC 0.1%
Value $198K Shares 18,187 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $191K Shares 39,015 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.1%
Value $187K Shares 19,490 Est. Cost Unrealized
DNOW DNOW INC 0.1%
Value $187K Shares 14,414 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $184K Shares 10,608 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $183K Shares 12,618 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $180K Shares 900 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $173K Shares 800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $169K Shares 18,690 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $160K Shares 800 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $157K Shares 15,985 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $156K Shares 15,752 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $145K Shares 24,725 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $135K Shares 11,945 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $130K Shares 11,618 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $124K Shares 11,710 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $123K Shares 30,846 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $121K Shares 11,055 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $109K Shares 12,427 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $104K Shares 13,475 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $102K Shares 15,748 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $101K Shares 15,520 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $100K Shares 10,327 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $93,619 Shares 11,293 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $90,977 Shares 29,731 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $77,732 Shares 13,379 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $69,171 Shares 15,579 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $66,160 Shares 11,082 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $56,242 Shares 200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $56,242 Shares 200 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $51,369 Shares 13,735 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $42,585 Shares 32,508 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $25,134 Shares 11,636 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $23,581 Shares 10,917 Est. Cost Unrealized