AIGEN INVESTMENT MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001741224 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (517)

WFC WELLS FARGO & CO 1.7%
Value $6.175M Shares 74,722 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 1.7%
Value $6.088M Shares 30,345 Est. Cost Unrealized
CSX CSX CORP 1.3%
Value $4.573M Shares 96,205 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 1.2%
Value $4.496M Shares 49,551 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 1.1%
Value $4.142M Shares 100,230 Est. Cost Unrealized
PPL PPL CORP 1.1%
Value $4.11M Shares 113,056 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value $3.788M Shares 29,983 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $3.788M Shares 7,931 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 1.0%
Value $3.767M Shares 7,669 Est. Cost Unrealized
CB CHUBB LIMITED 1.0%
Value $3.733M Shares 10,957 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 1.0%
Value $3.713M Shares 7,288 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $3.702M Shares 7,452 Est. Cost Unrealized
FLEX FLEX LTD 1.0%
Value $3.583M Shares 22,109 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.9%
Value $3.21M Shares 11,395 Est. Cost Unrealized
MMM 3M CO 0.9%
Value $3.145M Shares 19,422 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.9%
Value $3.111M Shares 21,730 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value $3.052M Shares 52,772 Est. Cost Unrealized
SJM SMUCKER J M CO 0.8%
Value $2.977M Shares 26,464 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.8%
Value $2.913M Shares 2,978 Est. Cost Unrealized
LOW LOWES COS INC 0.8%
Value $2.887M Shares 13,094 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.8%
Value $2.885M Shares 7,786 Est. Cost Unrealized
SE SEA LTD 0.8%
Value $2.877M Shares 30,025 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $2.877M Shares 9,652 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.806M Shares 7,523 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.8%
Value $2.755M Shares 9,398 Est. Cost Unrealized
EFX EQUIFAX INC 0.7%
Value $2.672M Shares 16,836 Est. Cost Unrealized
INCY INCYTE CORP 0.7%
Value $2.671M Shares 23,563 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $2.635M Shares 15,894 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $2.582M Shares 2,021 Est. Cost Unrealized
HAL HALLIBURTON CO 0.7%
Value $2.563M Shares 75,483 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.7%
Value $2.542M Shares 36,494 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $2.533M Shares 8,717 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.6%
Value $2.28M Shares 47,692 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.6%
Value $2.187M Shares 11,317 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.164M Shares 4,316 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $2.148M Shares 4,956 Est. Cost Unrealized
APH AMPHENOL CORP 0.6%
Value $2.118M Shares 12,015 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $2.117M Shares 24,322 Est. Cost Unrealized
FTNT FORTINET INC 0.6%
Value $2.098M Shares 13,655 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.6%
Value $2.073M Shares 12,034 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $2.055M Shares 14,011 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $2.032M Shares 3,957 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.5%
Value $1.989M Shares 7,638 Est. Cost Unrealized
RIO RIO TINTO PLC 0.5%
Value $1.965M Shares 20,701 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.5%
Value $1.953M Shares 24,962 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.5%
Value $1.951M Shares 35,160 Est. Cost Unrealized
COR CENCORA INC 0.5%
Value $1.949M Shares 6,888 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $1.904M Shares 19,804 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value $1.903M Shares 24,104 Est. Cost Unrealized
INSM INSMED INC 0.5%
Value $1.796M Shares 16,847 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $1.747M Shares 13,183 Est. Cost Unrealized
PEP PEPSICO INC 0.5%
Value $1.74M Shares 12,849 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.732M Shares 5,290 Est. Cost Unrealized
XYZ BLOCK INC 0.5%
Value $1.726M Shares 22,709 Est. Cost Unrealized
V VISA INC 0.5%
Value $1.719M Shares 5,009 Est. Cost Unrealized
AZO AUTOZONE INC 0.5%
Value $1.71M Shares 535 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $1.706M Shares 5,161 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value $1.662M Shares 10,162 Est. Cost Unrealized
CME CME GROUP INC 0.5%
Value $1.657M Shares 7,503 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.4%
Value $1.628M Shares 28,679 Est. Cost Unrealized
D DOMINION ENERGY INC 0.4%
Value $1.616M Shares 23,657 Est. Cost Unrealized
GE GE AEROSPACE 0.4%
Value $1.609M Shares 4,306 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $1.606M Shares 35,611 Est. Cost Unrealized
KR KROGER CO 0.4%
Value $1.604M Shares 28,892 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.4%
Value $1.597M Shares 13,540 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $1.596M Shares 3,919 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $1.581M Shares 2,455 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.53M Shares 16,910 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $1.498M Shares 5,570 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.4%
Value $1.486M Shares 19,619 Est. Cost Unrealized
NDAQ NASDAQ INC 0.4%
Value $1.438M Shares 18,250 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value $1.432M Shares 2,543 Est. Cost Unrealized
TOST TOAST INC 0.4%
Value $1.409M Shares 50,646 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value $1.392M Shares 13,483 Est. Cost Unrealized
BLK BLACKROCK INC 0.4%
Value $1.387M Shares 1,442 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.347M Shares 10,821 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $1.327M Shares 7,182 Est. Cost Unrealized
LLY ELI LILLY & CO 0.4%
Value $1.322M Shares 1,102 Est. Cost Unrealized
ETSY ETSY INC 0.3%
Value $1.278M Shares 16,967 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.275M Shares 1,105 Est. Cost Unrealized
RACE FERRARI N V 0.3%
Value $1.271M Shares 3,414 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.3%
Value $1.262M Shares 29,767 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.214M Shares 9,861 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value $1.21M Shares 25,342 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.3%
Value $1.208M Shares 2,501 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $1.201M Shares 15,417 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $1.155M Shares 31,126 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.117M Shares 26,161 Est. Cost Unrealized
ASML ASML HLDG NV 0.3%
Value $1.112M Shares 559 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $1.109M Shares 7,921 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.3%
Value $1.101M Shares 11,758 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.092M Shares 1,025 Est. Cost Unrealized
ACM AECOM 0.3%
Value $1.09M Shares 15,623 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $1.09M Shares 5,955 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.3%
Value $1.086M Shares 4,073 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.041M Shares 1,079 Est. Cost Unrealized
SMTC SEMTECH CORP 0.3%
Value $1.017M Shares 6,286 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $997K Shares 986 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $975K Shares 6,655 Est. Cost Unrealized
DHI D R HORTON INC 0.3%
Value $974K Shares 5,977 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $966K Shares 30,229 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $952K Shares 13,586 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.3%
Value $944K Shares 52,038 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.3%
Value $938K Shares 4,379 Est. Cost Unrealized
PSX PHILLIPS 66 0.3%
Value $933K Shares 5,522 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value $927K Shares 7,796 Est. Cost Unrealized
NOK NOKIA CORP 0.3%
Value $917K Shares 69,016 Est. Cost Unrealized
AME AMETEK INC 0.3%
Value $916K Shares 3,786 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $915K Shares 3,601 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.2%
Value $913K Shares 31,887 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $910K Shares 5,358 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $907K Shares 2,896 Est. Cost Unrealized
CRH CRH PLC 0.2%
Value $900K Shares 8,412 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $899K Shares 22,136 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $884K Shares 2,958 Est. Cost Unrealized
PINS PINTEREST INC 0.2%
Value $861K Shares 40,961 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $861K Shares 5,955 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $861K Shares 4,831 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.2%
Value $860K Shares 4,781 Est. Cost Unrealized
ROL ROLLINS INC 0.2%
Value $852K Shares 20,415 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $850K Shares 7,569 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.2%
Value $844K Shares 96,436 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $814K Shares 4,533 Est. Cost Unrealized
HCI HCI GROUP INC 0.2%
Value $808K Shares 4,610 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $800K Shares 5,718 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $793K Shares 3,721 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $792K Shares 1,100 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $792K Shares 4,857 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value $787K Shares 19,762 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $786K Shares 2,107 Est. Cost Unrealized
BBY BEST BUY INC 0.2%
Value $775K Shares 10,210 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $773K Shares 4,876 Est. Cost Unrealized
ARMK ARAMARK 0.2%
Value $771K Shares 13,546 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value $761K Shares 20,008 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $757K Shares 2,238 Est. Cost Unrealized
BB BLACKBERRY LTD 0.2%
Value $754K Shares 59,577 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $746K Shares 2,789 Est. Cost Unrealized
NPO ENPRO INC 0.2%
Value $744K Shares 1,975 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $724K Shares 5,186 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $702K Shares 1,816 Est. Cost Unrealized
NTAP NETAPP INC 0.2%
Value $702K Shares 4,537 Est. Cost Unrealized
RTX RTX CORPORATION 0.2%
Value $691K Shares 3,644 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $686K Shares 1,653 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $684K Shares 72,802 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $676K Shares 13,924 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value $672K Shares 21,181 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $666K Shares 10,978 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $658K Shares 19,355 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $656K Shares 3,912 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $655K Shares 2,509 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $651K Shares 3,867 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.2%
Value $648K Shares 21,460 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $645K Shares 569 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $641K Shares 7,920 Est. Cost Unrealized
CVNA CARVANA CO 0.2%
Value $641K Shares 9,732 Est. Cost Unrealized
CI THE CIGNA GROUP 0.2%
Value $634K Shares 2,299 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $631K Shares 7,495 Est. Cost Unrealized
TX TERNIUM SA 0.2%
Value $630K Shares 14,753 Est. Cost Unrealized
PATH UIPATH INC 0.2%
Value $628K Shares 57,730 Est. Cost Unrealized
SR SPIRE INC 0.2%
Value $627K Shares 8,029 Est. Cost Unrealized
COUR COURSERA INC 0.2%
Value $627K Shares 111,156 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $627K Shares 3,219 Est. Cost Unrealized
SNY SANOFI SA 0.2%
Value $613K Shares 14,359 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $612K Shares 5,181 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $610K Shares 3,933 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $602K Shares 1,719 Est. Cost Unrealized
NEU NEWMARKET CORP 0.2%
Value $599K Shares 757 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $598K Shares 792 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $598K Shares 2,341 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $595K Shares 1,759 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $585K Shares 2,390 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.2%
Value $584K Shares 26,378 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $584K Shares 4,612 Est. Cost Unrealized
IVZ INVESCO LTD 0.2%
Value $581K Shares 22,023 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $576K Shares 117,711 Est. Cost Unrealized
MQ MARQETA INC 0.2%
Value $575K Shares 141,737 Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $575K Shares 552 Est. Cost Unrealized
BP BP PLC 0.2%
Value $569K Shares 15,393 Est. Cost Unrealized
MTRN MATERION CORP 0.2%
Value $563K Shares 1,893 Est. Cost Unrealized
PNR PENTAIR PLC 0.2%
Value $563K Shares 7,342 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.2%
Value $553K Shares 15,358 Est. Cost Unrealized
WWD WOODWARD INC 0.2%
Value $552K Shares 1,298 Est. Cost Unrealized
MSCI MSCI INC 0.2%
Value $552K Shares 985 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.2%
Value $551K Shares 8,577 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.2%
Value $549K Shares 7,327 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $548K Shares 4,192 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $543K Shares 3,377 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $530K Shares 3,374 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value $526K Shares 118,565 Est. Cost Unrealized
DUOL DUOLINGO INC 0.1%
Value $523K Shares 4,547 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value $520K Shares 16,677 Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.1%
Value $517K Shares 8,692 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $517K Shares 61,892 Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value $515K Shares 1,954 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.1%
Value $511K Shares 39,724 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $506K Shares 1,894 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value $498K Shares 6,931 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $497K Shares 8,236 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $496K Shares 5,312 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $485K Shares 12,461 Est. Cost Unrealized
VVX V2X INC 0.1%
Value $483K Shares 6,484 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $483K Shares 13,994 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $479K Shares 5,971 Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value $479K Shares 13,531 Est. Cost Unrealized
AVA AVISTA CORP 0.1%
Value $477K Shares 11,655 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $476K Shares 1,571 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $474K Shares 4,004 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $470K Shares 3,886 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $466K Shares 3,830 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $466K Shares 3,104 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $464K Shares 3,046 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $450K Shares 265 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $450K Shares 5,155 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $447K Shares 2,575 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $446K Shares 1,072 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $443K Shares 3,213 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $432K Shares 15,107 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $423K Shares 20,727 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $423K Shares 2,120 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $422K Shares 2,586 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $421K Shares 1,050 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $421K Shares 2,777 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $419K Shares 4,091 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $417K Shares 909 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $417K Shares 10,585 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $416K Shares 7,985 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $414K Shares 13,148 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $414K Shares 16,956 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $413K Shares 841 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $409K Shares 1,413 Est. Cost Unrealized
LNN LINDSAY CORP 0.1%
Value $405K Shares 3,273 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.1%
Value $405K Shares 8,196 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value $402K Shares 14,817 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $400K Shares 4,718 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $397K Shares 1,045 Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $397K Shares 5,809 Est. Cost Unrealized
UTL UNITIL CORP 0.1%
Value $397K Shares 7,539 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $396K Shares 5,004 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $395K Shares 9,668 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $394K Shares 6,350 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $391K Shares 1,890 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $391K Shares 15,231 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $390K Shares 2,170 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $390K Shares 7,469 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $390K Shares 4,740 Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.1%
Value $389K Shares 28,747 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $384K Shares 1,987 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $384K Shares 7,494 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $381K Shares 2,803 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $379K Shares 2,786 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $379K Shares 8,039 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $375K Shares 7,649 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $372K Shares 1,670 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $371K Shares 7,052 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $371K Shares 1,372 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $371K Shares 1,424 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $369K Shares 930 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $368K Shares 1,599 Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $367K Shares 8,066 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $365K Shares 5,237 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $364K Shares 1,604 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $363K Shares 1,338 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $363K Shares 90,714 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $360K Shares 4,175 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $360K Shares 6,555 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $358K Shares 4,042 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $357K Shares 24,477 Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $357K Shares 4,744 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $355K Shares 4,374 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $354K Shares 2,016 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $354K Shares 2,161 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $354K Shares 793 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.1%
Value $354K Shares 4,608 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $353K Shares 14,451 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $353K Shares 1,834 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $352K Shares 6,756 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $352K Shares 2,243 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $351K Shares 2,525 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.1%
Value $351K Shares 22,841 Est. Cost Unrealized
FN FABRINET 0.1%
Value $351K Shares 624 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $350K Shares 693 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $346K Shares 1,022 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $346K Shares 15,750 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $343K Shares 2,505 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $340K Shares 3,705 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.1%
Value $336K Shares 12,851 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $335K Shares 6,235 Est. Cost Unrealized
OFG OFG BANCORP 0.1%
Value $332K Shares 6,772 Est. Cost Unrealized
ABEV AMBEV SA 0.1%
Value $332K Shares 105,742 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $332K Shares 4,601 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $332K Shares 6,173 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $330K Shares 6,546 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $330K Shares 11,644 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $329K Shares 8,018 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $328K Shares 5,071 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.1%
Value $328K Shares 10,960 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $327K Shares 1,991 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $326K Shares 3,115 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $325K Shares 41,095 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.1%
Value $320K Shares 23,061 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $318K Shares 765 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $317K Shares 3,549 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.1%
Value $317K Shares 3,822 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $315K Shares 5,218 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $315K Shares 2,024 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $314K Shares 412 Est. Cost Unrealized
XPO XPO INC 0.1%
Value $313K Shares 1,524 Est. Cost Unrealized
STBA S & T BANCORP INC 0.1%
Value $312K Shares 6,356 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $309K Shares 3,667 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $308K Shares 9,354 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $308K Shares 4,363 Est. Cost Unrealized
VVV VALVOLINE INC 0.1%
Value $308K Shares 7,782 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $306K Shares 3,753 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $306K Shares 9,549 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $306K Shares 2,433 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $306K Shares 1,311 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $305K Shares 9,785 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $303K Shares 2,119 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.1%
Value $303K Shares 3,986 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $303K Shares 8,187 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $302K Shares 145 Est. Cost Unrealized
GTLB GITLAB INC 0.1%
Value $298K Shares 9,759 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $297K Shares 3,647 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $297K Shares 7,660 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $295K Shares 22,231 Est. Cost Unrealized
FIG FIGMA INC 0.1%
Value $293K Shares 16,188 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $292K Shares 21,984 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $292K Shares 748 Est. Cost Unrealized
WAFD WAFD INC 0.1%
Value $291K Shares 7,594 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $290K Shares 1,295 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $286K Shares 5,731 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $286K Shares 9,685 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $286K Shares 4,607 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $281K Shares 7,641 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $280K Shares 2,018 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $279K Shares 5,189 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $278K Shares 1,973 Est. Cost Unrealized
LINE LINEAGE INC 0.1%
Value $278K Shares 6,427 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $276K Shares 3,685 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $276K Shares 1,768 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $275K Shares 2,237 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $275K Shares 799 Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $274K Shares 20,519 Est. Cost Unrealized
AMSF AMERISAFE INC 0.1%
Value $271K Shares 8,018 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value $270K Shares 5,280 Est. Cost Unrealized
AIZ ASSURANT INC 0.1%
Value $270K Shares 1,004 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.1%
Value $269K Shares 8,369 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $268K Shares 14,852 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $268K Shares 3,587 Est. Cost Unrealized
EZPW EZCORP INC 0.1%
Value $268K Shares 7,743 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.1%
Value $267K Shares 10,750 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $266K Shares 4,043 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $266K Shares 3,704 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $265K Shares 9,960 Est. Cost Unrealized
SAIL SAILPOINT INC 0.1%
Value $265K Shares 18,126 Est. Cost Unrealized
WMK WEIS MKTS INC 0.1%
Value $263K Shares 3,357 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $260K Shares 3,308 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $260K Shares 3,347 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $256K Shares 1,721 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $255K Shares 3,496 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $255K Shares 1,590 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $255K Shares 2,021 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $254K Shares 6,222 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $254K Shares 3,821 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $250K Shares 3,992 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $249K Shares 3,084 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $249K Shares 4,558 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $246K Shares 747 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $246K Shares 3,022 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $245K Shares 1,307 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $245K Shares 8,726 Est. Cost Unrealized
EQNR EQUINOR ASA 0.1%
Value $244K Shares 7,775 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $243K Shares 872 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.1%
Value $241K Shares 1,157 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $241K Shares 18,691 Est. Cost Unrealized
BAP CREDICORP LTD 0.1%
Value $240K Shares 617 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value $239K Shares 4,657 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $239K Shares 6,247 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $239K Shares 3,078 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.1%
Value $238K Shares 21,377 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $238K Shares 11,121 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $237K Shares 1,591 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $237K Shares 3,151 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.1%
Value $236K Shares 2,862 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $236K Shares 2,290 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $235K Shares 2,856 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $235K Shares 2,080 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $234K Shares 21,992 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $233K Shares 7,626 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $233K Shares 5,084 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $232K Shares 948 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $232K Shares 1,752 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.1%
Value $232K Shares 17,936 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $231K Shares 2,788 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $231K Shares 4,205 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $230K Shares 4,473 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $230K Shares 27,221 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $230K Shares 4,423 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $229K Shares 4,818 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $229K Shares 2,014 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $228K Shares 6,336 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $228K Shares 2,570 Est. Cost Unrealized
ING ING GROEP N.V. 0.1%
Value $227K Shares 7,249 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $227K Shares 1,413 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $226K Shares 5,110 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $225K Shares 6,193 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $225K Shares 5,235 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $225K Shares 13,390 Est. Cost Unrealized
AS AMER SPORTS INC 0.1%
Value $224K Shares 6,621 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.1%
Value $224K Shares 12,568 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.1%
Value $224K Shares 6,909 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $224K Shares 1,538 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $220K Shares 2,706 Est. Cost Unrealized
DOX AMDOCS LTD 0.1%
Value $219K Shares 4,334 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $219K Shares 5,534 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $219K Shares 6,058 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $218K Shares 3,900 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value $218K Shares 9,479 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $217K Shares 24,543 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $217K Shares 2,392 Est. Cost Unrealized
CRI CARTERS INC 0.1%
Value $216K Shares 5,251 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value $215K Shares 5,199 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $215K Shares 256 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $212K Shares 3,939 Est. Cost Unrealized
KVYO KLAVIYO INC 0.1%
Value $211K Shares 13,993 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.1%
Value $211K Shares 3,673 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $210K Shares 24,765 Est. Cost Unrealized
CNH CNH INDL N V 0.1%
Value $209K Shares 18,650 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $209K Shares 14,658 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.1%
Value $207K Shares 2,536 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.1%
Value $206K Shares 7,908 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $205K Shares 5,676 Est. Cost Unrealized
TPG TPG INC 0.1%
Value $205K Shares 5,057 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.1%
Value $205K Shares 6,021 Est. Cost Unrealized
TNET TRINET GROUP INC 0.1%
Value $205K Shares 4,135 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $205K Shares 357 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $204K Shares 1,168 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $203K Shares 13,446 Est. Cost Unrealized
INTR INTER & CO INC 0.1%
Value $203K Shares 37,332 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $202K Shares 2,205 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $201K Shares 5,606 Est. Cost Unrealized
XNCR XENCOR INC 0.1%
Value $200K Shares 12,418 Est. Cost Unrealized
AXIA AXIA ENERGIA SA 0.1%
Value $192K Shares 18,156 Est. Cost Unrealized
ADNT ADIENT PLC 0.1%
Value $189K Shares 10,295 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $183K Shares 13,361 Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $175K Shares 11,733 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $174K Shares 16,885 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $171K Shares 23,610 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $171K Shares 16,190 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $171K Shares 16,535 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $171K Shares 11,419 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $169K Shares 25,649 Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $168K Shares 13,972 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $167K Shares 15,917 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $167K Shares 29,340 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $157K Shares 86,424 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $157K Shares 15,542 Est. Cost Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $154K Shares 11,487 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $152K Shares 18,651 Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $149K Shares 11,762 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $132K Shares 70,363 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $131K Shares 22,945 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $124K Shares 21,130 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $124K Shares 13,231 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $120K Shares 40,969 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $114K Shares 11,414 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $114K Shares 20,055 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $112K Shares 14,911 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $110K Shares 11,642 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $109K Shares 13,152 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $108K Shares 29,512 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $107K Shares 14,905 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $105K Shares 24,328 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $105K Shares 15,006 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $104K Shares 19,723 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $99,700 Shares 22,659 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $99,681 Shares 21,345 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $98,596 Shares 18,709 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $97,382 Shares 26,038 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $96,267 Shares 10,318 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $94,446 Shares 44,761 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $89,040 Shares 15,066 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $87,253 Shares 10,893 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $85,660 Shares 14,112 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $83,131 Shares 14,138 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $82,350 Shares 22,137 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $82,031 Shares 11,803 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $81,959 Shares 10,644 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $81,913 Shares 19,319 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $70,909 Shares 48,568 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $70,640 Shares 13,481 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $69,936 Shares 20,509 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $69,634 Shares 11,053 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $66,809 Shares 21,009 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $66,699 Shares 10,341 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $63,886 Shares 25,970 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $63,880 Shares 23,572 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $62,386 Shares 30,432 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $62,148 Shares 14,029 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $61,927 Shares 12,848 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $60,311 Shares 11,148 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $54,306 Shares 14,179 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $52,725 Shares 23,278 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $50,426 Shares 12,963 Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $44,966 Shares 11,298 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $43,223 Shares 24,699 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $41,863 Shares 11,438 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $41,028 Shares 13,496 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $38,576 Shares 11,833 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $35,749 Shares 11,532 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $32,098 Shares 11,342 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $28,539 Shares 17,837 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $27,095 Shares 11,150 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $23,179 Shares 12,877 Est. Cost Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $22,281 Shares 11,426 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $21,120 Shares 16,246 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $19,726 Shares 11,812 Est. Cost Unrealized