Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $24.38B (100.0% shares, 0.0% debt)

Holdings (997)

SPY STATE STR SPDR S&P 500 ETF T 16.3%
Value $3.973B Shares 5,320,308 Est. Cost Unrealized
IVV ISHARES TR 9.2%
Value $2.248B Shares 3,002,286 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $774M Shares 3,866,195 Est. Cost Unrealized
AVGO BROADCOM INC 2.0%
Value $498M Shares 1,317,923 Est. Cost Unrealized
AMZN AMAZON COM INC 2.0%
Value $483M Shares 2,025,481 Est. Cost Unrealized
GOOGL ALPHABET INC 1.9%
Value $473M Shares 1,322,176 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 1.7%
Value $407M Shares 938,224 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $315M Shares 458,381 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $313M Shares 538,632 Est. Cost Unrealized
EWY ISHARES INC 1.1%
Value $280M Shares 1,384,772 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.1%
Value $266M Shares 711,896 Est. Cost Unrealized
NEM NEWMONT CORP 1.0%
Value $252M Shares 2,695,170 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $211M Shares 291,426 Est. Cost Unrealized
ORCL ORACLE CORP 0.9%
Value $210M Shares 1,432,967 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $193M Shares 199,822 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $170M Shares 669,135 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $164M Shares 2,746,819 Est. Cost Unrealized
GEV GE VERNOVA INC 0.6%
Value $144M Shares 122,768 Est. Cost Unrealized
UNP UNION PAC CORP 0.6%
Value $140M Shares 514,266 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $135M Shares 116,666 Est. Cost Unrealized
MBB ISHARES TR 0.5%
Value $131M Shares 1,386,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.5%
Value $124M Shares 1,727,216 Est. Cost Unrealized
APH AMPHENOL CORP 0.5%
Value $123M Shares 697,612 Est. Cost Unrealized
ASML ASML HLDG NV 0.5%
Value $123M Shares 61,675 Est. Cost Unrealized
B BARRICK MNG CORP 0.5%
Value $121M Shares 3,304,836 Est. Cost Unrealized
CLS CELESTICA INC 0.5%
Value $121M Shares 330,689 Est. Cost Unrealized
VST VISTRA CORP 0.5%
Value $119M Shares 751,695 Est. Cost Unrealized
SHEL SHELL PLC 0.5%
Value $118M Shares 1,526,163 Est. Cost Unrealized
SE SEA LTD 0.5%
Value $115M Shares 1,204,563 Est. Cost Unrealized
LQD ISHARES TR 0.5%
Value $115M Shares 1,050,500 Est. Cost Unrealized
NUE NUCOR CORP 0.5%
Value $114M Shares 513,423 Est. Cost Unrealized
PCAR PACCAR INC 0.5%
Value $114M Shares 946,107 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $110M Shares 172,415 Est. Cost Unrealized
IEMG ISHARES INC 0.5%
Value $110M Shares 1,328,276 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $106M Shares 2,229,965 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.4%
Value $105M Shares 6,524,553 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $105M Shares 364,377 Est. Cost Unrealized
LLY ELI LILLY & CO 0.4%
Value $104M Shares 87,023 Est. Cost Unrealized
PCG PG&E CORP 0.4%
Value $99.76M Shares 5,931,314 Est. Cost Unrealized
KLAC KLA CORP 0.4%
Value $98.98M Shares 328,070 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.4%
Value $96.14M Shares 48,506 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $94.82M Shares 337,405 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.4%
Value $94.69M Shares 1,145,854 Est. Cost Unrealized
EIX EDISON INTL 0.4%
Value $91.92M Shares 1,234,614 Est. Cost Unrealized
EMXC ISHARES INC 0.4%
Value $90.08M Shares 880,516 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.4%
Value $89.29M Shares 349,224 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $86.85M Shares 378,490 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.4%
Value $86.37M Shares 1,195,140 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value $86.03M Shares 426,718 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $80.71M Shares 203,208 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $79.23M Shares 203,204 Est. Cost Unrealized
TPR TAPESTRY INC 0.3%
Value $78.96M Shares 539,444 Est. Cost Unrealized
APP APPLOVIN CORP 0.3%
Value $75.53M Shares 146,602 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $74.23M Shares 285,001 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $73.15M Shares 522,666 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value $69.98M Shares 539,429 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $68.99M Shares 623,641 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $67.74M Shares 1,220,482 Est. Cost Unrealized
NI NISOURCE INC 0.3%
Value $67.05M Shares 1,410,001 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.3%
Value $65.63M Shares 989,841 Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value $63.08M Shares 635,381 Est. Cost Unrealized
SLB SLB LIMITED 0.3%
Value $62.24M Shares 1,338,849 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $62.01M Shares 110,083 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $60.32M Shares 111,326 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $59.41M Shares 847,858 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $58.19M Shares 605,394 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.2%
Value $58.16M Shares 1,020,674 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $55.96M Shares 442,098 Est. Cost Unrealized
OVV OVINTIV INC 0.2%
Value $54.83M Shares 1,041,316 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $53.99M Shares 1,590,285 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $53.97M Shares 181,176 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $53.84M Shares 665,558 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.2%
Value $53.74M Shares 1,078,721 Est. Cost Unrealized
PPL PPL CORP 0.2%
Value $53.39M Shares 1,468,865 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $53.16M Shares 70,358 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value $52.98M Shares 1,507,657 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $52.6M Shares 1,022,946 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $52.59M Shares 621,519 Est. Cost Unrealized
NTNX NUTANIX INC 0.2%
Value $50.9M Shares 998,761 Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $49.57M Shares 101,038 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $48.68M Shares 178,996 Est. Cost Unrealized
INSM INSMED INC 0.2%
Value $48.55M Shares 455,392 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.2%
Value $48.32M Shares 5,691,634 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $47.72M Shares 98,627 Est. Cost Unrealized
APA APA CORPORATION 0.2%
Value $47.04M Shares 1,444,176 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $46.69M Shares 121,506 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $45.68M Shares 278,207 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $45.62M Shares 440,972 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $44.95M Shares 1,326,678 Est. Cost Unrealized
RDDT REDDIT INC 0.2%
Value $44.68M Shares 257,428 Est. Cost Unrealized
TKR TIMKEN CO 0.2%
Value $43.99M Shares 302,724 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $43.2M Shares 254,275 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value $41.88M Shares 1,633,439 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $41.51M Shares 980,458 Est. Cost Unrealized
BWA BORGWARNER INC 0.2%
Value $41.4M Shares 623,455 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.2%
Value $41.21M Shares 242,970 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.2%
Value $40.92M Shares 591,357 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value $40.84M Shares 447,886 Est. Cost Unrealized
NRG NRG ENERGY INC 0.2%
Value $40.6M Shares 277,935 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $39.84M Shares 151,328 Est. Cost Unrealized
TOST TOAST INC 0.2%
Value $39.75M Shares 1,428,975 Est. Cost Unrealized
VALE VALE S A 0.2%
Value $39.5M Shares 2,626,446 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $38.94M Shares 7,962,797 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $38.69M Shares 95,012 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $38.2M Shares 315,855 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $38.09M Shares 708,762 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $37.96M Shares 101,569 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $37.75M Shares 482,525 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value $37.47M Shares 99,020 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $37.19M Shares 57,741 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $36.75M Shares 290,881 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $36.3M Shares 1,574,882 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $36.25M Shares 463,146 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $36.23M Shares 63,229 Est. Cost Unrealized
NOV NOV INC 0.1%
Value $36.06M Shares 1,943,703 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $35.56M Shares 510,527 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $34.66M Shares 205,677 Est. Cost Unrealized
FNB F N B CORP 0.1%
Value $34.44M Shares 1,804,957 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $33.92M Shares 228,121 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $33.91M Shares 236,935 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $33.74M Shares 87,526 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $33.42M Shares 336,573 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $33.38M Shares 448,143 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $33.02M Shares 401,678 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $32.06M Shares 108,687 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $32.01M Shares 51,333 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $31.66M Shares 27,950 Est. Cost Unrealized
TS TENARIS S A 0.1%
Value $31.53M Shares 568,223 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $31.4M Shares 413,101 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $31.38M Shares 132,077 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $31.29M Shares 506,686 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $30.53M Shares 196,829 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $30.38M Shares 735,174 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $30.14M Shares 48,856 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $30.02M Shares 162,466 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $29.98M Shares 99,584 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $29.73M Shares 218,601 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $29.56M Shares 216,225 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $29.31M Shares 1,240,922 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $29.31M Shares 258,759 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $29.2M Shares 145,544 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $29.03M Shares 82,934 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $28.95M Shares 172,592 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $28.48M Shares 117,720 Est. Cost Unrealized
V VISA INC 0.1%
Value $27.97M Shares 81,537 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $27.93M Shares 1,516,955 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $27.91M Shares 7,403,211 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $27.82M Shares 116,787 Est. Cost Unrealized
GMED GLOBUS MED INC 0.1%
Value $27.81M Shares 351,974 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $27.77M Shares 684,949 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $27.14M Shares 159,943 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $27.03M Shares 249,708 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $27M Shares 400,929 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $26.97M Shares 1,698,341 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $26.88M Shares 126,415 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $26.76M Shares 32,248 Est. Cost Unrealized
GSK GSK PLC 0.1%
Value $26.43M Shares 504,171 Est. Cost Unrealized
SANM SANMINA CORP 0.1%
Value $26.31M Shares 103,959 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $26.22M Shares 74,207 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $26.08M Shares 364,278 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $26M Shares 162,592 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $25.79M Shares 72,182 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $25.65M Shares 154,753 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $25.16M Shares 275,882 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $25M Shares 446,310 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $24.9M Shares 275,279 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $24.86M Shares 387,225 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $24.79M Shares 26,503 Est. Cost Unrealized
CR CRANE COMPANY 0.1%
Value $24.64M Shares 110,458 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $24.42M Shares 1,634,732 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $24.23M Shares 87,905 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $23.96M Shares 75,611 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $23.9M Shares 461,107 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $23.81M Shares 156,413 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $23.8M Shares 71,078 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $23.64M Shares 236,251 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $23.62M Shares 429,904 Est. Cost Unrealized
VAL VALARIS LTD 0.1%
Value $23.36M Shares 321,713 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $23.31M Shares 129,642 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $23.15M Shares 883,746 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $22.85M Shares 67,050 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $22.65M Shares 114,940 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $22.59M Shares 920,357 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $21.99M Shares 295,074 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $21.85M Shares 51,359 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.83M Shares 159,591 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $21.83M Shares 471,953 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $21.82M Shares 430,309 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $21.81M Shares 400,859 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $21.81M Shares 473,928 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $21.73M Shares 223,860 Est. Cost Unrealized
KMT KENNAMETAL INC 0.1%
Value $21.43M Shares 611,543 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $21.21M Shares 125,491 Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value $20.8M Shares 251,786 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $20.78M Shares 66,349 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $20.58M Shares 273,253 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $20.58M Shares 243,050 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value $20.57M Shares 924,805 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $20.56M Shares 96,587 Est. Cost Unrealized
XP XP INC 0.1%
Value $20.42M Shares 1,255,551 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.31M Shares 82,490 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $20.25M Shares 226,541 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $20.25M Shares 54,489 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $20.2M Shares 137,724 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $20.15M Shares 139,347 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $19.96M Shares 47,897 Est. Cost Unrealized
URA GLOBAL X FDS 0.1%
Value $19.92M Shares 455,817 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.1%
Value $19.78M Shares 171,855 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.72M Shares 38,715 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $19.67M Shares 821,804 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $19.63M Shares 138,062 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $19.5M Shares 161,617 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $19.45M Shares 579,117 Est. Cost Unrealized
AVA AVISTA CORP 0.1%
Value $19.31M Shares 471,986 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $19.07M Shares 168,253 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $19M Shares 254,223 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $18.96M Shares 24,845 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.87M Shares 442,036 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $18.32M Shares 225,480 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $18.2M Shares 88,751 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $18.18M Shares 393,665 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $18.15M Shares 111,819 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $18.12M Shares 381,107 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $18.09M Shares 169,107 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $17.93M Shares 718,057 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $17.92M Shares 40,180 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $17.65M Shares 33,528 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $17.57M Shares 608,211 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $17.46M Shares 328,455 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value $17.18M Shares 1,298,813 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $17.17M Shares 71,854 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $17.17M Shares 1,171,898 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $17.1M Shares 159,157 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $17.08M Shares 366,296 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $16.99M Shares 10,009 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $16.94M Shares 20,185 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $16.92M Shares 99,738 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value $16.81M Shares 200,771 Est. Cost Unrealized
EWW ISHARES INC 0.1%
Value $16.79M Shares 223,031 Est. Cost Unrealized
PVH PVH CORPORATION 0.1%
Value $16.73M Shares 225,223 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $16.51M Shares 109,136 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $16.49M Shares 34,525 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $16.48M Shares 150,116 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $16.34M Shares 158,669 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $16.3M Shares 120,370 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $16.26M Shares 104,487 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $16.2M Shares 368,920 Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value $16.13M Shares 1,023,816 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $16.04M Shares 141,897 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $15.98M Shares 18,629 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $15.91M Shares 120,033 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $15.73M Shares 274,911 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $15.7M Shares 116,250 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $15.63M Shares 58,526 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $15.49M Shares 472,990 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $15.4M Shares 300,604 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $15.31M Shares 56,643 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $15.2M Shares 21,316 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $15.07M Shares 331,413 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $14.99M Shares 287,790 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $14.95M Shares 466,337 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $14.91M Shares 83,031 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.79M Shares 32,219 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $14.62M Shares 90,124 Est. Cost Unrealized
EVRG EVERGY INC 0.1%
Value $14.53M Shares 168,059 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $14.45M Shares 172,898 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $14.25M Shares 58,217 Est. Cost Unrealized
SSRM SSR MINING IN 0.1%
Value $14.23M Shares 503,309 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $14.07M Shares 172,689 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.9M Shares 82,400 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $13.79M Shares 523,865 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $13.73M Shares 177,921 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $13.65M Shares 30,139 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $13.59M Shares 57,083 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $13.36M Shares 56,149 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $13.27M Shares 24,628 Est. Cost Unrealized
NE NOBLE CORP PLC 0.1%
Value $13.23M Shares 354,817 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $13.13M Shares 67,381 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $13M Shares 55,597 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $12.98M Shares 6,236 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.93M Shares 332,616 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $12.92M Shares 576,318 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $12.89M Shares 213,493 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $12.82M Shares 336,896 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $12.77M Shares 67,802 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.73M Shares 38,570 Est. Cost Unrealized
SEIC SEI INVTS CO 0.1%
Value $12.67M Shares 144,423 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $12.6M Shares 116,719 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $12.53M Shares 109,612 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $12.49M Shares 51,486 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $12.43M Shares 277,592 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $12.42M Shares 46,474 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $12.34M Shares 170,130 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $12.32M Shares 219,687 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $12.25M Shares 36,467 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $12.24M Shares 146,639 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $12.17M Shares 135,517 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $12.16M Shares 158,444 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $12.1M Shares 27,198 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.07M Shares 44,644 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $12.02M Shares 369,028 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $11.91M Shares 105,870 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.85M Shares 131,677 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $11.81M Shares 66,120 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $11.77M Shares 159,840 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $11.75M Shares 12,017 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $11.75M Shares 86,416 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.7M Shares 153,894 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $11.61M Shares 239,674 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $11.58M Shares 144,263 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $11.47M Shares 183,455 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $11.46M Shares 209,736 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $11.45M Shares 261,023 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $11.41M Shares 28,435 Est. Cost Unrealized
ACM AECOM 0.0%
Value $11.41M Shares 163,405 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $11.38M Shares 164,254 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11.37M Shares 102,973 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.34M Shares 84,777 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $11.33M Shares 33,194 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $11.2M Shares 114,986 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $10.92M Shares 30,108 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.91M Shares 77,989 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.78M Shares 177,749 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $10.72M Shares 136,271 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10.61M Shares 44,686 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.58M Shares 1,152,000 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $10.57M Shares 20,897 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $10.39M Shares 9,966 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $10.25M Shares 108,233 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $10.01M Shares 29,582 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $9.96M Shares 4,720,550 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $9.929M Shares 311,558 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.88M Shares 206,951 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.839M Shares 325,788 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $9.799M Shares 334,434 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $9.768M Shares 341,198 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.766M Shares 128,587 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $9.755M Shares 17,418 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $9.713M Shares 21,332 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $9.69M Shares 12,192 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $9.644M Shares 134,203 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $9.634M Shares 34,045 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $9.621M Shares 199,024 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $9.58M Shares 160,819 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $9.501M Shares 20,399 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.388M Shares 240,967 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $9.328M Shares 722,518 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $9.32M Shares 34,707 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $9.308M Shares 37,001 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.257M Shares 18,697 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $9.209M Shares 564,251 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.074M Shares 124,251 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.051M Shares 248,575 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $9.048M Shares 95,752 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $9.037M Shares 297,854 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $8.884M Shares 46,535 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $8.825M Shares 206,873 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.756M Shares 185,784 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.729M Shares 302,466 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $8.587M Shares 44,165 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $8.53M Shares 196,767 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $8.52M Shares 28,147 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $8.498M Shares 359,921 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $8.388M Shares 108,049 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.325M Shares 460,717 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $8.319M Shares 158,799 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $8.27M Shares 183,975 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $8.264M Shares 15,605 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $8.117M Shares 38,770 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.085M Shares 31,596 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $8.059M Shares 301,291 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.045M Shares 71,362 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8.037M Shares 152,648 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.03M Shares 108,285 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $8.025M Shares 10,050 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7.935M Shares 34,488 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7.929M Shares 42,382 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $7.919M Shares 21,869 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.845M Shares 56,958 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $7.805M Shares 7,329 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $7.766M Shares 63,177 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $7.727M Shares 5,680 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $7.708M Shares 23,548 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.685M Shares 19,324 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $7.667M Shares 109,563 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $7.647M Shares 68,384 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $7.642M Shares 181,516 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $7.602M Shares 263,854 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.574M Shares 299,841 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $7.5M Shares 42,079 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $7.474M Shares 27,799 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $7.43M Shares 10,114 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.321M Shares 425,644 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.315M Shares 65,941 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $7.312M Shares 206,432 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $7.258M Shares 235,868 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $7.209M Shares 81,161 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $7.176M Shares 152,160 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $7.169M Shares 166,034 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $7.129M Shares 206,386 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $7.087M Shares 24,937 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $7.068M Shares 77,094 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $7.066M Shares 284,802 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $7.059M Shares 68,945 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $7.005M Shares 18,444 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $6.971M Shares 42,798 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $6.964M Shares 378,873 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $6.942M Shares 125,009 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $6.917M Shares 265,019 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $6.911M Shares 72,797 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $6.9M Shares 263,565 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $6.839M Shares 137,215 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.794M Shares 66,482 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.776M Shares 93,449 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.751M Shares 99,119 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6.749M Shares 164,925 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $6.745M Shares 343,281 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $6.662M Shares 8,936 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.543M Shares 89,401 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.515M Shares 58,279 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $6.496M Shares 188,121 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.492M Shares 12,948 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $6.482M Shares 1,620,430 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $6.473M Shares 243,817 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.439M Shares 359,138 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $6.427M Shares 172,826 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $6.423M Shares 72,779 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $6.385M Shares 188,178 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.365M Shares 80,751 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $6.282M Shares 43,089 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $6.25M Shares 83,192 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.211M Shares 220,951 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $6.166M Shares 347,967 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $6.095M Shares 213,704 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $6.05M Shares 40,733 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $6.027M Shares 50,590 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $6.026M Shares 627,037 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $6.02M Shares 28,113 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $5.998M Shares 15,206 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $5.991M Shares 67,825 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5.982M Shares 16,888 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $5.948M Shares 311,241 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.924M Shares 163,477 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $5.915M Shares 145,297 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $5.876M Shares 35,924 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $5.824M Shares 103,361 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $5.804M Shares 376,150 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.802M Shares 45,152 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $5.763M Shares 592,899 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5.751M Shares 12,536 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.743M Shares 23,123 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $5.705M Shares 114,290 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $5.688M Shares 62,829 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.662M Shares 160,168 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $5.654M Shares 869,859 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $5.649M Shares 166,942 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $5.639M Shares 149,973 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $5.574M Shares 34,390 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.573M Shares 41,377 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $5.525M Shares 190,533 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.519M Shares 58,377 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $5.504M Shares 32,363 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $5.496M Shares 167,828 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $5.45M Shares 30,709 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $5.424M Shares 59,775 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $5.402M Shares 66,385 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $5.401M Shares 117,410 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.397M Shares 10,865 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $5.379M Shares 222,361 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $5.369M Shares 26,152 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $5.35M Shares 36,456 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $5.319M Shares 66,359 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $5.294M Shares 98,469 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $5.277M Shares 6,964 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.277M Shares 12,230 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $5.275M Shares 50,400 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5.231M Shares 36,541 Est. Cost Unrealized
AON AON PLC 0.0%
Value $5.195M Shares 15,663 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.18M Shares 34,074 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $5.069M Shares 169,146 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.064M Shares 26,210 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.008M Shares 57,602 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $5.005M Shares 284,851 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $5M Shares 183,764 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $4.968M Shares 26,182 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $4.927M Shares 58,993 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.911M Shares 491,057 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.896M Shares 35,752 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $4.892M Shares 25,684 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.787M Shares 38,886 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.786M Shares 12,227 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $4.748M Shares 49,331 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $4.745M Shares 58,463 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $4.63M Shares 50,477 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.589M Shares 51,283 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $4.544M Shares 89,137 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $4.52M Shares 32,371 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $4.503M Shares 4,683 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $4.48M Shares 59,733 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $4.435M Shares 78,109 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $4.391M Shares 10,359 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.38M Shares 148,290 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4.362M Shares 75,420 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $4.353M Shares 23,591 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $4.352M Shares 424,582 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $4.351M Shares 56,076 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $4.348M Shares 99,831 Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $4.347M Shares 105,238 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.34M Shares 285,332 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $4.337M Shares 180,092 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $4.307M Shares 47,424 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.28M Shares 3,096 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.271M Shares 866,285 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $4.198M Shares 31,313 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $4.179M Shares 866,910 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4.165M Shares 24,211 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.146M Shares 41,016 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.092M Shares 26,071 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $4.086M Shares 21,255 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.065M Shares 178,664 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.057M Shares 25,290 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $4.034M Shares 186,950 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.027M Shares 115,965 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.019M Shares 3,146 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.996M Shares 24,255 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.94M Shares 60,852 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.925M Shares 369,968 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.918M Shares 23,752 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $3.915M Shares 18,729 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $3.888M Shares 30,254 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.861M Shares 50,097 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $3.827M Shares 12,155 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.801M Shares 177,932 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $3.776M Shares 45,304 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $3.761M Shares 403,127 Est. Cost Unrealized
T AT&T INC 0.0%
Value $3.745M Shares 180,894 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.744M Shares 10,429 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $3.735M Shares 42,120 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.723M Shares 633,125 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $3.719M Shares 59,934 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.717M Shares 60,961 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.687M Shares 31,255 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $3.669M Shares 51,168 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.662M Shares 42,076 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $3.635M Shares 9,152 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.622M Shares 46,905 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.615M Shares 22,183 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $3.612M Shares 204,899 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $3.605M Shares 164,316 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $3.603M Shares 87,541 Est. Cost Unrealized
KT KT CORP 0.0%
Value $3.581M Shares 207,229 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.575M Shares 49,915 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $3.566M Shares 25,812 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.548M Shares 78,658 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $3.54M Shares 275,031 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $3.496M Shares 67,042 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $3.484M Shares 200,576 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.475M Shares 20,702 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.469M Shares 11,914 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $3.466M Shares 68,580 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.427M Shares 87,859 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $3.423M Shares 58,289 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.396M Shares 5,333 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.38M Shares 66,897 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $3.379M Shares 25,874 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.374M Shares 27,702 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.369M Shares 198,666 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.367M Shares 324,076 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $3.362M Shares 41,160 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.357M Shares 401,059 Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $3.333M Shares 246,309 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.33M Shares 31,858 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.317M Shares 9,477 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $3.309M Shares 59,048 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.299M Shares 28,890 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $3.298M Shares 18,630 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.276M Shares 86,963 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.242M Shares 93,154 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $3.208M Shares 17,265 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.201M Shares 16,446 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.169M Shares 60,275 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $3.168M Shares 11,749 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.146M Shares 128,632 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.134M Shares 267,640 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.112M Shares 36,150 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $3.079M Shares 221,840 Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $3.075M Shares 6,145 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.064M Shares 35,135 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.04M Shares 22,889 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.029M Shares 67,547 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.992M Shares 17,949 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $2.982M Shares 301,219 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $2.981M Shares 19,260 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.971M Shares 77,551 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $2.963M Shares 11,775 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2.95M Shares 69,569 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.946M Shares 10,139 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $2.941M Shares 56,194 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $2.937M Shares 431 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.934M Shares 52,323 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.923M Shares 24,091 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.919M Shares 50,217 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.919M Shares 24,998 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $2.91M Shares 7,727 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.908M Shares 20,906 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.906M Shares 60,791 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $2.9M Shares 6,969 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $2.896M Shares 85,060 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $2.893M Shares 31,016 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.892M Shares 95,727 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.883M Shares 13,511 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.882M Shares 36,502 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $2.867M Shares 897 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2.863M Shares 362,451 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.828M Shares 59,233 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.823M Shares 50,653 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.805M Shares 28,916 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.801M Shares 81,942 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.797M Shares 68,181 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.792M Shares 62,778 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $2.752M Shares 9,611 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.749M Shares 58,978 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.746M Shares 15,796 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.733M Shares 152,068 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.726M Shares 131,447 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.726M Shares 19,575 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.704M Shares 85,756 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $2.688M Shares 24,161 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.684M Shares 17,714 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $2.679M Shares 84,698 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $2.666M Shares 21,774 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.651M Shares 28,728 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $2.65M Shares 88,615 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.633M Shares 25,754 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.619M Shares 81,910 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.598M Shares 11,601 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.581M Shares 176,661 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.576M Shares 6,197 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $2.551M Shares 7,655 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $2.548M Shares 42,339 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.543M Shares 15,909 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.529M Shares 76,036 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.512M Shares 73,870 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.505M Shares 30,311 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $2.503M Shares 91,134 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.495M Shares 32,453 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.486M Shares 8,398 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.475M Shares 15,294 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.475M Shares 19,691 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.471M Shares 1,855 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.467M Shares 75,377 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $2.462M Shares 10,105 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $2.458M Shares 28,963 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.452M Shares 14,047 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.45M Shares 4,989 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.45M Shares 35,333 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $2.446M Shares 10,996 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.445M Shares 105,693 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.442M Shares 7,707 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.415M Shares 257,190 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.414M Shares 82,317 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.412M Shares 90,524 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $2.41M Shares 22,525 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $2.401M Shares 215,719 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $2.396M Shares 57,714 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.388M Shares 43,538 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $2.386M Shares 16,904 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.385M Shares 22,937 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.384M Shares 14,190 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $2.344M Shares 125,456 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.334M Shares 160,899 Est. Cost Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $2.333M Shares 28,410 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.325M Shares 256,939 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.32M Shares 31,211 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $2.317M Shares 83,418 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.313M Shares 110,288 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $2.304M Shares 21,054 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.29M Shares 41,706 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $2.29M Shares 36,505 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $2.284M Shares 57,421 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.276M Shares 14,060 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.272M Shares 168,808 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.267M Shares 13,417 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $2.261M Shares 17,444 Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.237M Shares 38,396 Est. Cost Unrealized
BP BP PLC 0.0%
Value $2.235M Shares 60,495 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.222M Shares 116,907 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.213M Shares 12,586 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $2.208M Shares 111,412 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $2.2M Shares 89,081 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.199M Shares 12,226 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $2.199M Shares 13,676 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.194M Shares 46,407 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.191M Shares 15,969 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.186M Shares 24,095 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $2.168M Shares 155,958 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.153M Shares 8,236 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.147M Shares 16,007 Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $2.138M Shares 17,151 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $2.135M Shares 76,307 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $2.094M Shares 12,075 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.094M Shares 22,355 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.092M Shares 28,730 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $2.085M Shares 20,992 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.068M Shares 42,998 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.068M Shares 7,933 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $2.065M Shares 9,809 Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.061M Shares 68,784 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.047M Shares 41,061 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.041M Shares 82,941 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $2.031M Shares 18,272 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.001M Shares 16,879 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.981M Shares 11,597 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.973M Shares 12,308 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.951M Shares 12,715 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.95M Shares 152,567 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.947M Shares 636,288 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.944M Shares 6,900 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.936M Shares 21,026 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.931M Shares 16,416 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.918M Shares 18,647 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.912M Shares 22,600 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.904M Shares 8,326 Est. Cost Unrealized
RH RH 0.0%
Value $1.899M Shares 11,525 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.89M Shares 26,750 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $1.875M Shares 32,794 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.873M Shares 63,439 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.872M Shares 30,004 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.866M Shares 12,200 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $1.849M Shares 13,149 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1.832M Shares 11,219 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.828M Shares 52,768 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.828M Shares 277,017 Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $1.823M Shares 115,013 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $1.817M Shares 1,958 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.816M Shares 6,713 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.791M Shares 55,342 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.787M Shares 7,020 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.778M Shares 9,201 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $1.758M Shares 69,556 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $1.757M Shares 36,406 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.746M Shares 4,924 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.742M Shares 50,914 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.737M Shares 24,018 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $1.735M Shares 162,293 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.731M Shares 3,275 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.728M Shares 44,810 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.726M Shares 16,012 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.711M Shares 80,657 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.709M Shares 37,418 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.705M Shares 5,823 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.679M Shares 14,455 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.675M Shares 10,599 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $1.671M Shares 24,420 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.666M Shares 6,136 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $1.657M Shares 21,790 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $1.652M Shares 14,786 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.648M Shares 6,720 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.627M Shares 68,894 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1.624M Shares 16,972 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.623M Shares 12,878 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.622M Shares 35,622 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.61M Shares 51,278 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.61M Shares 29,155 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.596M Shares 77,088 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $1.59M Shares 35,706 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.574M Shares 3,091 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.553M Shares 20,799 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.543M Shares 26,951 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.537M Shares 21,697 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $1.527M Shares 34,506 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.525M Shares 115,945 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $1.515M Shares 8,635 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.504M Shares 244,957 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.496M Shares 17,857 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.492M Shares 29,597 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $1.492M Shares 51,738 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $1.489M Shares 176,399 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.484M Shares 63,008 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.471M Shares 19,565 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.449M Shares 94,638 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.435M Shares 5,406 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $1.432M Shares 11,804 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.42M Shares 9,382 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.417M Shares 29,371 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.412M Shares 7,909 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $1.407M Shares 12,578 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.401M Shares 16,246 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.394M Shares 6,765 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.394M Shares 6,442 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.379M Shares 15,239 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.359M Shares 17,782 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $1.354M Shares 3,921 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $1.354M Shares 15,085 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.345M Shares 13,879 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.33M Shares 10,986 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.312M Shares 124,143 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.306M Shares 69,496 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.287M Shares 22,574 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.273M Shares 7,634 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 50,265 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $1.267M Shares 11,967 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.267M Shares 14,133 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.266M Shares 13,950 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.23M Shares 4,343 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.227M Shares 23,521 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.222M Shares 47,301 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $1.216M Shares 26,595 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.204M Shares 1,806 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.194M Shares 20,198 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.193M Shares 31,310 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.165M Shares 36,707 Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.16M Shares 85,706 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.156M Shares 18,017 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $1.153M Shares 9,086 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.152M Shares 18,422 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.145M Shares 11,267 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.136M Shares 9,269 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.136M Shares 2,823 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.127M Shares 6,385 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.112M Shares 12,973 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $1.098M Shares 271,680 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.097M Shares 41,647 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.097M Shares 42,881 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.09M Shares 3,518 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $1.09M Shares 2,084 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $1.089M Shares 5,069 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.086M Shares 15,560 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $1.082M Shares 9,022 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $1.081M Shares 4,995 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.08M Shares 20,075 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.074M Shares 10,018 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.073M Shares 3,248 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.059M Shares 21,773 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.046M Shares 42,159 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.043M Shares 36,999 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.041M Shares 32,944 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $998K Shares 15,595 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $983K Shares 72,669 Est. Cost Unrealized
FN FABRINET 0.0%
Value $980K Shares 1,744 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $980K Shares 37,763 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $976K Shares 47,223 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $969K Shares 32,793 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $957K Shares 19,035 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $956K Shares 3,213 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $952K Shares 13,499 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $944K Shares 42,400 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $944K Shares 19,050 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $944K Shares 24,010 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $940K Shares 5,075 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $937K Shares 15,157 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $931K Shares 42,157 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $924K Shares 19,357 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $920K Shares 18,682 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $909K Shares 1,433 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $907K Shares 10,166 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $860K Shares 40,087 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $848K Shares 5,917 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $834K Shares 10,487 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $829K Shares 4,010 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $819K Shares 15,644 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $812K Shares 39,556 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $808K Shares 1,488 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $807K Shares 11,527 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $801K Shares 21,088 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $800K Shares 17,253 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $798K Shares 5,628 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $797K Shares 10,400 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $797K Shares 7,024 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $796K Shares 3,756 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $783K Shares 2,798 Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $783K Shares 19,847 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $781K Shares 12,403 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $772K Shares 4,734 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $769K Shares 8,549 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $767K Shares 20,740 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $759K Shares 66,017 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $758K Shares 2,242 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $743K Shares 15,307 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $730K Shares 4,793 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $721K Shares 317 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $720K Shares 10,807 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $710K Shares 75,025 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $707K Shares 5,009 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $697K Shares 12,816 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $689K Shares 18,068 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $687K Shares 15,757 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $674K Shares 4,114 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $669K Shares 7,005 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $663K Shares 4,249 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $663K Shares 9,371 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $650K Shares 7,883 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $637K Shares 4,244 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $636K Shares 3,258 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $625K Shares 4,879 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $618K Shares 3,587 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $616K Shares 7,145 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $610K Shares 9,934 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $607K Shares 37,116 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $603K Shares 2,624 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $600K Shares 8,747 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $600K Shares 21,915 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $596K Shares 5,221 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $591K Shares 17,826 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $588K Shares 19,771 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $577K Shares 4,034 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $576K Shares 2,403 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $576K Shares 2,057 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $569K Shares 7,121 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $565K Shares 714 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $556K Shares 1,865 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $551K Shares 14,594 Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $541K Shares 26,074 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $536K Shares 15,711 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $529K Shares 233,691 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $529K Shares 14,625 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $515K Shares 16,230 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $514K Shares 3,871 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $513K Shares 13,375 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $499K Shares 1,580 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $492K Shares 131,416 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $492K Shares 4,704 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $489K Shares 6,226 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $486K Shares 9,811 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $484K Shares 5,568 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $481K Shares 1,532 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $480K Shares 43,024 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $479K Shares 992 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $477K Shares 14,679 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $473K Shares 6,036 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $470K Shares 5,962 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $467K Shares 6,497 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $463K Shares 3,310 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $462K Shares 1,239 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $459K Shares 44,885 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $447K Shares 2,139 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $441K Shares 7,507 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $440K Shares 1,513 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $430K Shares 3,592 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $422K Shares 1,124 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $415K Shares 4,185 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $412K Shares 89,131 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $409K Shares 1,287 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $406K Shares 3,726 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $405K Shares 6,461 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $403K Shares 5,090 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $403K Shares 42,918 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $394K Shares 11,841 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $390K Shares 23,396 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $387K Shares 4,111 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $381K Shares 32,162 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $376K Shares 48,934 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $373K Shares 137,762 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $370K Shares 17,347 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $363K Shares 6,264 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $361K Shares 3,554 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $359K Shares 4,963 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $356K Shares 11,093 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $346K Shares 14,144 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $345K Shares 2,081 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $342K Shares 14,810 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $342K Shares 19,241 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $340K Shares 4,807 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $334K Shares 1,307 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $334K Shares 8,759 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $333K Shares 7,719 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $332K Shares 12,378 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $317K Shares 4,181 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $311K Shares 6,849 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $308K Shares 13,679 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $308K Shares 9,455 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $303K Shares 10,346 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $290K Shares 2,476 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $276K Shares 6,974 Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $275K Shares 15,825 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $273K Shares 792 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $250K Shares 2,984 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $248K Shares 3,351 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $244K Shares 214 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $244K Shares 7,036 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $243K Shares 2,522 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $241K Shares 3,648 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $234K Shares 776 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $228K Shares 1,267 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $219K Shares 3,761 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $217K Shares 1,518 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $215K Shares 2,365 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $214K Shares 19,710 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $211K Shares 2,971 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $201K Shares 554,587 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $200K Shares 2,487 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $197K Shares 14,225 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $173K Shares 102,761 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $154K Shares 10,710 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $138K Shares 37,667 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $99,979 Shares 11,790 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $96,467 Shares 17,104 Est. Cost Unrealized