Blueshift Asset Management, LLC Quant / Systematic

Location: Red Bank, NJ

CIK: 0001727827 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (556)

IWM ISHARES TR 16.3%
Value $70.48M Shares 234,592 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 11.0%
Value $47.28M Shares 63,311 Est. Cost Unrealized
ETSY ETSY INC 1.3%
Value $5.463M Shares 72,526 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 1.0%
Value $4.125M Shares 108,418 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.8%
Value $3.299M Shares 44,582 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.6%
Value $2.753M Shares 348,080 Est. Cost Unrealized
GDDY GODADDY INC 0.6%
Value $2.671M Shares 31,470 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value $2.592M Shares 12,228 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value $2.519M Shares 35,539 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.6%
Value $2.5M Shares 98,967 Est. Cost Unrealized
RBLX ROBLOX CORP 0.6%
Value $2.463M Shares 45,294 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.6%
Value $2.443M Shares 22,741 Est. Cost Unrealized
MUSA MURPHY USA INC 0.6%
Value $2.403M Shares 4,459 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.5%
Value $2.35M Shares 74,056 Est. Cost Unrealized
BBY BEST BUY INC 0.5%
Value $2.304M Shares 30,369 Est. Cost Unrealized
REAL THE REALREAL INC 0.5%
Value $2.304M Shares 195,427 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.5%
Value $2.156M Shares 14,840 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value $2.132M Shares 4,728 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $2.043M Shares 83,208 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.5%
Value $2.027M Shares 49,639 Est. Cost Unrealized
LEN LENNAR CORP 0.5%
Value $1.986M Shares 21,951 Est. Cost Unrealized
SN SHARKNINJA INC 0.5%
Value $1.962M Shares 12,887 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.5%
Value $1.958M Shares 38,830 Est. Cost Unrealized
GLD SPDR GOLD TR 0.4%
Value $1.88M Shares 5,104 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.4%
Value $1.818M Shares 184,422 Est. Cost Unrealized
PRI PRIMERICA INC 0.4%
Value $1.791M Shares 6,303 Est. Cost Unrealized
RUN SUNRUN INC 0.4%
Value $1.768M Shares 132,165 Est. Cost Unrealized
VFC V F CORP 0.4%
Value $1.742M Shares 104,417 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.678M Shares 7,040 Est. Cost Unrealized
NET CLOUDFLARE INC 0.4%
Value $1.649M Shares 6,724 Est. Cost Unrealized
SONY SONY GROUP CORP 0.4%
Value $1.625M Shares 81,030 Est. Cost Unrealized
CVNA CARVANA CO 0.4%
Value $1.59M Shares 24,161 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.572M Shares 15,379 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value $1.57M Shares 3,639 Est. Cost Unrealized
MCK MCKESSON CORP 0.4%
Value $1.532M Shares 2,027 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.4%
Value $1.531M Shares 8,516 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $1.51M Shares 4,049 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.3%
Value $1.505M Shares 24,780 Est. Cost Unrealized
AIZ ASSURANT INC 0.3%
Value $1.449M Shares 5,396 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.421M Shares 1,234 Est. Cost Unrealized
SITM SITIME CORP 0.3%
Value $1.398M Shares 1,875 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value $1.385M Shares 16,367 Est. Cost Unrealized
AN AUTONATION INC 0.3%
Value $1.365M Shares 7,347 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.3%
Value $1.333M Shares 16,344 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $1.317M Shares 18,160 Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $1.31M Shares 5,130 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.3%
Value $1.309M Shares 14,543 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value $1.304M Shares 39,833 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value $1.296M Shares 30,773 Est. Cost Unrealized
HUM HUMANA INC 0.3%
Value $1.276M Shares 3,213 Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value $1.227M Shares 9,393 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.3%
Value $1.211M Shares 5,029 Est. Cost Unrealized
AYI ACUITY INC 0.3%
Value $1.168M Shares 3,102 Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value $1.165M Shares 9,933 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.149M Shares 1,843 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.138M Shares 3,304 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.3%
Value $1.12M Shares 6,984 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.3%
Value $1.111M Shares 14,286 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.108M Shares 1,148 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.2%
Value $1.075M Shares 30,383 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.2%
Value $1.057M Shares 11,972 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.2%
Value $1.053M Shares 12,888 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $1.049M Shares 2,970 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.043M Shares 13,110 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.2%
Value $1.025M Shares 3,528 Est. Cost Unrealized
TOST TOAST INC 0.2%
Value $1.017M Shares 36,551 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $1.012M Shares 6,130 Est. Cost Unrealized
NXT NEXTPOWER INC 0.2%
Value $1.003M Shares 8,421 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $998K Shares 4,694 Est. Cost Unrealized
DOX AMDOCS LTD 0.2%
Value $998K Shares 19,742 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $987K Shares 2,149 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $983K Shares 40,820 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.2%
Value $980K Shares 43,733 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value $973K Shares 4,098 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $968K Shares 2,482 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $947K Shares 5,647 Est. Cost Unrealized
JBL JABIL INC 0.2%
Value $938K Shares 2,433 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $925K Shares 9,051 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $924K Shares 4,191 Est. Cost Unrealized
PVH PVH CORPORATION 0.2%
Value $922K Shares 12,411 Est. Cost Unrealized
IAC PEOPLE INC 0.2%
Value $917K Shares 19,874 Est. Cost Unrealized
RH RH 0.2%
Value $907K Shares 5,505 Est. Cost Unrealized
TWLO TWILIO INC 0.2%
Value $904K Shares 4,379 Est. Cost Unrealized
WAB WABTEC 0.2%
Value $902K Shares 3,344 Est. Cost Unrealized
NRG NRG ENERGY INC 0.2%
Value $894K Shares 6,123 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $881K Shares 6,507 Est. Cost Unrealized
SNAP SNAP INC 0.2%
Value $871K Shares 196,175 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $858K Shares 2,930 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.2%
Value $856K Shares 52,950 Est. Cost Unrealized
KSS KOHLS CORP 0.2%
Value $845K Shares 47,681 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value $841K Shares 8,674 Est. Cost Unrealized
FOXA FOX CORP 0.2%
Value $835K Shares 16,003 Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value $830K Shares 7,050 Est. Cost Unrealized
LRN STRIDE INC 0.2%
Value $815K Shares 9,445 Est. Cost Unrealized
VVV VALVOLINE INC 0.2%
Value $810K Shares 20,489 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.2%
Value $804K Shares 94,675 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $803K Shares 10,418 Est. Cost Unrealized
EFX EQUIFAX INC 0.2%
Value $802K Shares 5,056 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $802K Shares 1,256 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $793K Shares 6,949 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.2%
Value $793K Shares 10,360 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $792K Shares 6,997 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value $788K Shares 4,800 Est. Cost Unrealized
DUOL DUOLINGO INC 0.2%
Value $785K Shares 6,828 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $783K Shares 32,866 Est. Cost Unrealized
FLEX FLEX LTD 0.2%
Value $776K Shares 4,787 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $772K Shares 18,240 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $769K Shares 2,297 Est. Cost Unrealized
LKQ LKQ CORP 0.2%
Value $768K Shares 29,150 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $760K Shares 1,979 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $759K Shares 10,559 Est. Cost Unrealized
TPR TAPESTRY INC 0.2%
Value $758K Shares 5,175 Est. Cost Unrealized
WIX WIX COM LTD 0.2%
Value $756K Shares 16,655 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $739K Shares 7,452 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $737K Shares 1,162 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $731K Shares 11,649 Est. Cost Unrealized
CTAS CINTAS CORP 0.2%
Value $729K Shares 4,285 Est. Cost Unrealized
NI NISOURCE INC 0.2%
Value $728K Shares 15,300 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $727K Shares 8,009 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $719K Shares 18,504 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $717K Shares 836 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $715K Shares 10,213 Est. Cost Unrealized
LZB LA Z BOY INC 0.2%
Value $709K Shares 17,682 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.2%
Value $709K Shares 27,423 Est. Cost Unrealized
LYFT LYFT INC 0.2%
Value $708K Shares 48,467 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $698K Shares 7,387 Est. Cost Unrealized
KFY KORN FERRY 0.2%
Value $697K Shares 10,465 Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $694K Shares 2,599 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $694K Shares 2,834 Est. Cost Unrealized
SE SEA LTD 0.2%
Value $693K Shares 7,229 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $692K Shares 2,769 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $683K Shares 1,720 Est. Cost Unrealized
BROS DUTCH BROS INC 0.2%
Value $677K Shares 9,432 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.2%
Value $671K Shares 10,810 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.2%
Value $662K Shares 14,383 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $659K Shares 4,440 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value $651K Shares 6,225 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $642K Shares 8,871 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $638K Shares 2,360 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $638K Shares 2,118 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $633K Shares 4,419 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $631K Shares 1,991 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $629K Shares 551 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $629K Shares 2,874 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $625K Shares 2,969 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $625K Shares 7,692 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $624K Shares 14,019 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $624K Shares 6,763 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $617K Shares 3,172 Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $613K Shares 7,050 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $610K Shares 3,893 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $606K Shares 3,034 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.1%
Value $605K Shares 5,260 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.1%
Value $602K Shares 9,205 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $602K Shares 4,919 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $601K Shares 7,372 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $594K Shares 5,489 Est. Cost Unrealized
CXT CRANE NXT CO 0.1%
Value $591K Shares 11,557 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $583K Shares 1,598 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $582K Shares 4,123 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $575K Shares 34,830 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $575K Shares 479 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $574K Shares 4,217 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $574K Shares 2,564 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $572K Shares 1,801 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value $570K Shares 26,864 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $570K Shares 40,988 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $567K Shares 286 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $566K Shares 6,508 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $566K Shares 2,020 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $565K Shares 604 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $564K Shares 2,374 Est. Cost Unrealized
LNN LINDSAY CORP 0.1%
Value $564K Shares 4,555 Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value $562K Shares 4,695 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value $559K Shares 4,209 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $557K Shares 13,347 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $554K Shares 5,198 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $551K Shares 6,982 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $550K Shares 9,907 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.1%
Value $550K Shares 9,654 Est. Cost Unrealized
PII POLARIS INC 0.1%
Value $545K Shares 7,967 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $539K Shares 3,679 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $538K Shares 7,599 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $538K Shares 5,266 Est. Cost Unrealized
ESTC ELASTIC N V 0.1%
Value $537K Shares 9,416 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $537K Shares 7,202 Est. Cost Unrealized
VICR VICOR CORP 0.1%
Value $536K Shares 1,411 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $532K Shares 6,102 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $530K Shares 7,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $528K Shares 18,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $527K Shares 12,347 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $525K Shares 2,347 Est. Cost Unrealized
SAP SAP SE 0.1%
Value $523K Shares 3,393 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $522K Shares 905 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $522K Shares 490 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $520K Shares 6,599 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $520K Shares 24,782 Est. Cost Unrealized
SMTC SEMTECH CORP 0.1%
Value $518K Shares 3,200 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $516K Shares 1,978 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $514K Shares 22,309 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $512K Shares 11,138 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $512K Shares 4,800 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.1%
Value $510K Shares 24,906 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $509K Shares 1,806 Est. Cost Unrealized
APPF APPFOLIO INC 0.1%
Value $506K Shares 3,153 Est. Cost Unrealized
AAON AAON INC 0.1%
Value $503K Shares 3,966 Est. Cost Unrealized
HLN HALEON PLC 0.1%
Value $502K Shares 53,842 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $502K Shares 3,441 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $501K Shares 21,211 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $501K Shares 1,100 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $499K Shares 595 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $497K Shares 6,653 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $493K Shares 12,198 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $493K Shares 6,208 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.1%
Value $488K Shares 250 Est. Cost Unrealized
SSRM SSR MINING IN 0.1%
Value $487K Shares 17,228 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $485K Shares 12,518 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.1%
Value $485K Shares 51,177 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $484K Shares 1,722 Est. Cost Unrealized
ALLE ALLEGION PLC 0.1%
Value $481K Shares 3,427 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $481K Shares 7,889 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $480K Shares 18,587 Est. Cost Unrealized
WU WESTERN UN CO 0.1%
Value $480K Shares 62,341 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $476K Shares 4,201 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $475K Shares 16,371 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $473K Shares 2,716 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.1%
Value $473K Shares 9,717 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $472K Shares 4,738 Est. Cost Unrealized
SEIC SEI INVTS CO 0.1%
Value $472K Shares 5,378 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $470K Shares 4,144 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $470K Shares 23,630 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $470K Shares 4,836 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $467K Shares 3,389 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $466K Shares 8,143 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $464K Shares 9,568 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $463K Shares 16,431 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $461K Shares 1,528 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $461K Shares 8,998 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $460K Shares 7,449 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $460K Shares 3,643 Est. Cost Unrealized
CHYM CHIME FINL INC 0.1%
Value $460K Shares 22,452 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $459K Shares 10,257 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.1%
Value $459K Shares 2,707 Est. Cost Unrealized
XPO XPO INC 0.1%
Value $458K Shares 2,232 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $457K Shares 3,384 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $456K Shares 4,710 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $455K Shares 5,504 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $446K Shares 2,645 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $444K Shares 2,716 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $442K Shares 5,852 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $442K Shares 5,743 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $441K Shares 9,469 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $439K Shares 1,990 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $434K Shares 3,001 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $430K Shares 838 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $429K Shares 5,596 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $427K Shares 13,559 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $427K Shares 14,931 Est. Cost Unrealized
COCO VITA COCO CO INC 0.1%
Value $427K Shares 6,449 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $425K Shares 9,022 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $423K Shares 17,651 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $421K Shares 15,568 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $421K Shares 3,008 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $419K Shares 11,599 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $417K Shares 19,849 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.1%
Value $417K Shares 41,230 Est. Cost Unrealized
RPM RPM INTL INC 0.1%
Value $417K Shares 3,751 Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value $416K Shares 26,411 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $416K Shares 2,077 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $415K Shares 2,338 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $414K Shares 7,943 Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $412K Shares 30,864 Est. Cost Unrealized
IAG IAMGOLD CORP 0.1%
Value $407K Shares 25,711 Est. Cost Unrealized
INGR INGREDION INC 0.1%
Value $405K Shares 4,276 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $404K Shares 13,785 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $401K Shares 5,128 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $401K Shares 1,917 Est. Cost Unrealized
FUL FULLER H B CO 0.1%
Value $401K Shares 6,871 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $399K Shares 7,656 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value $399K Shares 20,325 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $397K Shares 8,985 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $397K Shares 2,483 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $397K Shares 1,050 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $396K Shares 997 Est. Cost Unrealized
SEZL SEZZLE INC 0.1%
Value $396K Shares 2,307 Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value $394K Shares 11,127 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $394K Shares 3,318 Est. Cost Unrealized
AOS SMITH A O CORP 0.1%
Value $394K Shares 6,274 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $393K Shares 2,990 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $393K Shares 4,819 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.1%
Value $391K Shares 7,342 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $391K Shares 960 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $391K Shares 1,594 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $389K Shares 7,121 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $389K Shares 47,597 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $388K Shares 6,778 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.1%
Value $387K Shares 9,073 Est. Cost Unrealized
PSTG EVERPURE INC 0.1%
Value $386K Shares 4,903 Est. Cost Unrealized
NNI NELNET INC 0.1%
Value $386K Shares 2,894 Est. Cost Unrealized
GRPN GROUPON INC 0.1%
Value $385K Shares 15,990 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $383K Shares 1,466 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $381K Shares 4,219 Est. Cost Unrealized
BN BROOKFIELD CORP 0.1%
Value $380K Shares 8,930 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $379K Shares 3,545 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $379K Shares 1,563 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $379K Shares 1,251 Est. Cost Unrealized
NUVL NUVALENT INC 0.1%
Value $377K Shares 3,050 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $374K Shares 40,941 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $374K Shares 10,585 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $374K Shares 188 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $372K Shares 8,772 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $372K Shares 1,003 Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value $370K Shares 3,209 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $369K Shares 2,570 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $366K Shares 975 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $366K Shares 12,304 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $366K Shares 4,519 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value $365K Shares 13,466 Est. Cost Unrealized
MEOH METHANEX CORP 0.1%
Value $363K Shares 7,859 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $361K Shares 6,589 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $361K Shares 1,759 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $358K Shares 2,210 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $355K Shares 2,046 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $354K Shares 24,168 Est. Cost Unrealized
STNE STONECO LTD 0.1%
Value $354K Shares 32,627 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $351K Shares 4,433 Est. Cost Unrealized
APG API GROUP CORP 0.1%
Value $351K Shares 8,291 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $350K Shares 2,447 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $348K Shares 4,178 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $345K Shares 17,129 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $345K Shares 2,915 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $344K Shares 415 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $344K Shares 2,153 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value $343K Shares 26,064 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $342K Shares 2,750 Est. Cost Unrealized
UPWK UPWORK INC 0.1%
Value $342K Shares 40,934 Est. Cost Unrealized
AS AMER SPORTS INC 0.1%
Value $340K Shares 10,060 Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value $338K Shares 6,453 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $338K Shares 15,115 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $337K Shares 2,694 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $337K Shares 1,824 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $336K Shares 471 Est. Cost Unrealized
ADT ADT INC DEL 0.1%
Value $336K Shares 51,622 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $335K Shares 4,037 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $334K Shares 847 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $333K Shares 241 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $333K Shares 19,199 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.1%
Value $332K Shares 2,740 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $332K Shares 1,492 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $330K Shares 5,050 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $328K Shares 996 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.1%
Value $327K Shares 38,746 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $326K Shares 14,540 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $325K Shares 765 Est. Cost Unrealized
GAP GAP INC 0.1%
Value $325K Shares 17,412 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $325K Shares 993 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $323K Shares 1,186 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $320K Shares 1,477 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $314K Shares 2,564 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $313K Shares 2,665 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $312K Shares 39,525 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $312K Shares 299 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $311K Shares 633 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $310K Shares 923 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $309K Shares 3,287 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $308K Shares 3,300 Est. Cost Unrealized
NCNO NCINO INC 0.1%
Value $308K Shares 18,813 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $307K Shares 3,682 Est. Cost Unrealized
ERAS ERASCA INC 0.1%
Value $305K Shares 16,639 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $304K Shares 3,165 Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $303K Shares 6,636 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $301K Shares 1,806 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $300K Shares 4,476 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.1%
Value $300K Shares 23,487 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $300K Shares 1,449 Est. Cost Unrealized
SBET SHARPLINK INC 0.1%
Value $299K Shares 62,232 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $297K Shares 3,551 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $296K Shares 2,933 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $296K Shares 9,422 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $296K Shares 6,645 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $294K Shares 4,976 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $293K Shares 407 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $292K Shares 1,506 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $289K Shares 4,031 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $286K Shares 2,975 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.1%
Value $286K Shares 9,426 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value $285K Shares 2,257 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $285K Shares 2,311 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.1%
Value $284K Shares 6,780 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $283K Shares 1,862 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.1%
Value $283K Shares 28,004 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value $283K Shares 21,375 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $280K Shares 5,531 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $280K Shares 9,554 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value $279K Shares 25,176 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $278K Shares 2,033 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $276K Shares 5,837 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $276K Shares 2,136 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $276K Shares 5,335 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $275K Shares 1,199 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $275K Shares 21,322 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $274K Shares 2,117 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.1%
Value $274K Shares 12,704 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $274K Shares 1,683 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $274K Shares 17,236 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $273K Shares 2,380 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $273K Shares 2,941 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $272K Shares 516 Est. Cost Unrealized
IVZ INVESCO LTD 0.1%
Value $270K Shares 10,223 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $267K Shares 1,538 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $265K Shares 1,373 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $265K Shares 7,800 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $264K Shares 1,357 Est. Cost Unrealized
BH/A BIGLARI HLDGS INC 0.1%
Value $263K Shares 125 Est. Cost Unrealized
GMED GLOBUS MED INC 0.1%
Value $262K Shares 3,321 Est. Cost Unrealized
DOW DOW HLDGS INC 0.1%
Value $262K Shares 9,583 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $261K Shares 3,013 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $260K Shares 10,012 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $259K Shares 19,538 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $258K Shares 7,615 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $256K Shares 2,578 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $255K Shares 9,017 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $255K Shares 471 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.1%
Value $254K Shares 4,555 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $253K Shares 5,267 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $252K Shares 1,550 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $251K Shares 3,482 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $251K Shares 1,177 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $250K Shares 715 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $250K Shares 2,407 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $250K Shares 3,612 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $248K Shares 1,160 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value $248K Shares 6,520 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $248K Shares 858 Est. Cost Unrealized
FOX FOX CORP 0.1%
Value $248K Shares 5,294 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $248K Shares 655 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $247K Shares 2,705 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $246K Shares 13,733 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $246K Shares 2,167 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.1%
Value $245K Shares 7,046 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $245K Shares 1,094 Est. Cost Unrealized
CNM CORE & MAIN INC 0.1%
Value $245K Shares 5,073 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $244K Shares 4,777 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $242K Shares 900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $240K Shares 643 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $239K Shares 4,633 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $237K Shares 2,578 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $237K Shares 836 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $236K Shares 6,137 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $236K Shares 2,007 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $234K Shares 7,201 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $234K Shares 1,251 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $234K Shares 9,423 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $233K Shares 31,497 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $233K Shares 10,066 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $233K Shares 3,697 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $232K Shares 4,558 Est. Cost Unrealized
WMK WEIS MKTS INC 0.1%
Value $232K Shares 2,964 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $230K Shares 2,415 Est. Cost Unrealized
ARDX ARDELYX INC 0.1%
Value $230K Shares 45,095 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $230K Shares 27,211 Est. Cost Unrealized
PCVX VAXCYTE INC 0.1%
Value $229K Shares 3,934 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $228K Shares 3,273 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $227K Shares 1,462 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $227K Shares 3,063 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $226K Shares 46,267 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $226K Shares 4,537 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $225K Shares 43,693 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $225K Shares 5,547 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $225K Shares 33 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $224K Shares 233 Est. Cost Unrealized
IMNM IMMUNOME INC 0.1%
Value $223K Shares 10,534 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $222K Shares 2,188 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $221K Shares 3,066 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $221K Shares 1,580 Est. Cost Unrealized
CELC CELCUITY INC 0.1%
Value $220K Shares 2,103 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $219K Shares 978 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $219K Shares 1,499 Est. Cost Unrealized
AEG AEGON LTD 0.1%
Value $219K Shares 25,942 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $219K Shares 3,479 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $219K Shares 770 Est. Cost Unrealized
QXO QXO INC 0.1%
Value $218K Shares 12,639 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $218K Shares 1,865 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $217K Shares 1,460 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $216K Shares 428 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $216K Shares 798 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $215K Shares 995 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $215K Shares 1,544 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $214K Shares 1,068 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $213K Shares 2,597 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $213K Shares 729 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $211K Shares 1,782 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $211K Shares 2,124 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $211K Shares 54,769 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $211K Shares 4,804 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $210K Shares 1,216 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $210K Shares 2,936 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $210K Shares 1,306 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $209K Shares 3,930 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $209K Shares 830 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $208K Shares 733 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $207K Shares 1,227 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $206K Shares 3,789 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $204K Shares 13,245 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $204K Shares 6,060 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $203K Shares 573 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $203K Shares 487 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $202K Shares 3,042 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $202K Shares 11,733 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $201K Shares 6,913 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $201K Shares 1,443 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $201K Shares 4,889 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $190K Shares 33,338 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $189K Shares 21,162 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $189K Shares 10,522 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $181K Shares 11,312 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $174K Shares 11,653 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $173K Shares 12,164 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $172K Shares 16,149 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $169K Shares 11,621 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $168K Shares 11,898 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $166K Shares 15,371 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $157K Shares 20,409 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $155K Shares 39,965 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $143K Shares 31,058 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $143K Shares 15,202 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $138K Shares 20,611 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $137K Shares 11,132 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $117K Shares 11,574 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $109K Shares 11,056 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $100K Shares 21,216 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $100K Shares 15,369 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $98,730 Shares 24,438 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $90,700 Shares 10,658 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $88,187 Shares 14,178 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $77,634 Shares 15,465 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $75,760 Shares 33,083 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $70,320 Shares 13,523 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $68,335 Shares 11,905 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $58,593 Shares 30,517 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $50,236 Shares 12,559 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $48,404 Shares 25,476 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $47,325 Shares 12,553 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $45,255 Shares 12,820 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $44,770 Shares 10,534 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $41,579 Shares 22,235 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $34,562 Shares 15,361 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $34,430 Shares 10,930 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $33,761 Shares 15,072 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $30,994 Shares 14,901 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $27,739 Shares 10,198 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $26,593 Shares 12,724 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $26,000 Shares 25,000 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $25,465 Shares 11,024 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $24,219 Shares 14,163 Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $17,739 Shares 13,140 Est. Cost Unrealized