Aquatic Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001803916 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.912B (100.0% shares, 0.0% debt)

Holdings (1,217)

META META PLATFORMS INC 2.1%
Value $61.88M Shares 109,852 Est. Cost Unrealized
NFLX NETFLIX INC. 1.9%
Value $56.06M Shares 785,172 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 1.4%
Value $42.06M Shares 985,535 Est. Cost Unrealized
QCOM QUALCOMM INC 1.3%
Value $38.63M Shares 209,032 Est. Cost Unrealized
ORCL ORACLE CORP 1.2%
Value $35.47M Shares 242,037 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 1.1%
Value $32.97M Shares 82,901 Est. Cost Unrealized
INTU INTUIT 1.1%
Value $31.94M Shares 122,381 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $30.69M Shares 59,754 Est. Cost Unrealized
AMZN AMAZON COM INC 0.9%
Value $25.97M Shares 108,961 Est. Cost Unrealized
ZTS ZOETIS INC 0.7%
Value $21.58M Shares 300,272 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $21.3M Shares 22,073 Est. Cost Unrealized
AVGO BROADCOM INC 0.7%
Value $20.63M Shares 54,617 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.7%
Value $20.37M Shares 1,127,356 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.7%
Value $20.31M Shares 32,577 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value $19.99M Shares 55,940 Est. Cost Unrealized
MCK MCKESSON CORP 0.7%
Value $19.65M Shares 26,001 Est. Cost Unrealized
AZO AUTOZONE INC 0.7%
Value $19.24M Shares 6,019 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $19.17M Shares 95,831 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $18.79M Shares 151,023 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.6%
Value $18.78M Shares 50,333 Est. Cost Unrealized
CME CME GROUP INC 0.6%
Value $18.62M Shares 84,339 Est. Cost Unrealized
INTC INTEL CORP 0.6%
Value $18.2M Shares 130,334 Est. Cost Unrealized
NOK NOKIA CORP 0.6%
Value $18.09M Shares 1,362,016 Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $17.53M Shares 154,785 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.6%
Value $17.36M Shares 173,132 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value $17.34M Shares 240,347 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.6%
Value $16.77M Shares 267,827 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $16.03M Shares 55,180 Est. Cost Unrealized
EFX EQUIFAX INC 0.5%
Value $15.7M Shares 98,934 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.5%
Value $15.65M Shares 21,728 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $15.52M Shares 113,494 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $14.95M Shares 331,520 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.5%
Value $14.89M Shares 204,452 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.5%
Value $14.45M Shares 229,696 Est. Cost Unrealized
SYY SYSCO CORP 0.5%
Value $14.41M Shares 172,465 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $13.54M Shares 140,880 Est. Cost Unrealized
CRM SALESFORCE INC 0.5%
Value $13.34M Shares 85,141 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.09M Shares 26,113 Est. Cost Unrealized
PSX PHILLIPS 66 0.4%
Value $13.08M Shares 77,403 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $12.93M Shares 68,181 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $12.91M Shares 112,406 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $12.74M Shares 138,025 Est. Cost Unrealized
FLEX FLEX LTD 0.4%
Value $12.16M Shares 75,026 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $12.13M Shares 138,177 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $11.89M Shares 71,706 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $11.6M Shares 46,714 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $11.53M Shares 127,090 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.4%
Value $11.45M Shares 1,964,677 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $11.22M Shares 27,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $11.13M Shares 8,714 Est. Cost Unrealized
ATI ATI INC 0.4%
Value $11M Shares 55,786 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $10.93M Shares 21,849 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $10.8M Shares 98,374 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $10.75M Shares 32,830 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value $10.74M Shares 62,330 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value $10.7M Shares 75,218 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $10.68M Shares 137,111 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.4%
Value $10.66M Shares 125,090 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value $10.62M Shares 37,707 Est. Cost Unrealized
SHOP SHOPIFY INC 0.4%
Value $10.24M Shares 89,671 Est. Cost Unrealized
BROS DUTCH BROS INC 0.3%
Value $10.11M Shares 140,765 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.3%
Value $10M Shares 42,137 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value $9.997M Shares 45,342 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $9.926M Shares 25,459 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.3%
Value $9.814M Shares 120,171 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.3%
Value $8.96M Shares 157,710 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $8.799M Shares 17,276 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.3%
Value $8.792M Shares 335,702 Est. Cost Unrealized
BCS BARCLAYS PLC 0.3%
Value $8.768M Shares 326,445 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.3%
Value $8.644M Shares 22,495 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $8.263M Shares 1,441,980 Est. Cost Unrealized
W WAYFAIR INC 0.3%
Value $8.237M Shares 89,129 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $8.208M Shares 20,426 Est. Cost Unrealized
ADBE ADOBE INC 0.3%
Value $8.119M Shares 39,602 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $8.07M Shares 66,721 Est. Cost Unrealized
BBY BEST BUY INC 0.3%
Value $8.058M Shares 106,197 Est. Cost Unrealized
KKR KKR & CO INC 0.3%
Value $7.731M Shares 84,230 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $7.608M Shares 17,634 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.539M Shares 7,454 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $7.479M Shares 37,281 Est. Cost Unrealized
AA ALCOA CORP 0.3%
Value $7.445M Shares 142,793 Est. Cost Unrealized
PTC PTC INC 0.3%
Value $7.324M Shares 64,466 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $7.315M Shares 31,380 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.3%
Value $7.306M Shares 414,395 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $7.237M Shares 46,652 Est. Cost Unrealized
ARGX ARGENX SE 0.2%
Value $7.141M Shares 7,697 Est. Cost Unrealized
EQNR EQUINOR ASA 0.2%
Value $7.1M Shares 226,113 Est. Cost Unrealized
DOW DOW HLDGS INC 0.2%
Value $7.077M Shares 258,659 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.069M Shares 57,420 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.2%
Value $6.967M Shares 139,850 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $6.918M Shares 211,372 Est. Cost Unrealized
COR CENCORA INC 0.2%
Value $6.908M Shares 24,410 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.886M Shares 50,334 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value $6.809M Shares 83,470 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.2%
Value $6.79M Shares 15,221 Est. Cost Unrealized
PHM PULTE GROUP INC 0.2%
Value $6.787M Shares 49,461 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value $6.672M Shares 133,353 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $6.672M Shares 35,025 Est. Cost Unrealized
LKQ LKQ CORP 0.2%
Value $6.64M Shares 252,180 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $6.565M Shares 14,310 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $6.565M Shares 18,128 Est. Cost Unrealized
FIG FIGMA INC 0.2%
Value $6.471M Shares 357,725 Est. Cost Unrealized
ING ING GROEP N.V. 0.2%
Value $6.458M Shares 205,811 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.2%
Value $6.432M Shares 443,588 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $6.297M Shares 90,292 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $6.282M Shares 221,838 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $6.257M Shares 131,633 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $6.25M Shares 42,875 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.2%
Value $6.209M Shares 60,769 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value $6.16M Shares 45,616 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $6.054M Shares 34,442 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $6.035M Shares 139,763 Est. Cost Unrealized
AME AMETEK INC 0.2%
Value $6.001M Shares 24,805 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $5.861M Shares 119,490 Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value $5.808M Shares 49,355 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value $5.683M Shares 179,115 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $5.623M Shares 72,955 Est. Cost Unrealized
SMTC SEMTECH CORP 0.2%
Value $5.591M Shares 34,544 Est. Cost Unrealized
PII POLARIS INC 0.2%
Value $5.566M Shares 81,334 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $5.557M Shares 15,602 Est. Cost Unrealized
NAVN NAVAN INC 0.2%
Value $5.534M Shares 241,977 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $5.533M Shares 10,212 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $5.494M Shares 141,294 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.2%
Value $5.468M Shares 99,530 Est. Cost Unrealized
CHYM CHIME FINL INC 0.2%
Value $5.466M Shares 266,882 Est. Cost Unrealized
NUVL NUVALENT INC 0.2%
Value $5.442M Shares 44,063 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $5.376M Shares 210,063 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $5.374M Shares 572,324 Est. Cost Unrealized
GTLS CHART INDS INC 0.2%
Value $5.291M Shares 25,323 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $5.26M Shares 14,073 Est. Cost Unrealized
BALL BALL CORP 0.2%
Value $5.245M Shares 84,056 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $5.239M Shares 24,203 Est. Cost Unrealized
UL UNILEVER PLC 0.2%
Value $5.237M Shares 87,114 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $5.212M Shares 34,285 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.2%
Value $5.185M Shares 34,797 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $5.184M Shares 8,989 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.2%
Value $5.182M Shares 45,016 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $5.129M Shares 206,643 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.2%
Value $5.106M Shares 63,582 Est. Cost Unrealized
TOST TOAST INC 0.2%
Value $5.096M Shares 183,195 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $5.061M Shares 97,016 Est. Cost Unrealized
SRE SEMPRA 0.2%
Value $5.035M Shares 54,309 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $5.027M Shares 22,554 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.2%
Value $5.014M Shares 122,213 Est. Cost Unrealized
EAT BRINKER INTL INC 0.2%
Value $4.98M Shares 29,643 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $4.979M Shares 45,993 Est. Cost Unrealized
LYFT LYFT INC 0.2%
Value $4.916M Shares 336,504 Est. Cost Unrealized
GWW WW GRAINGER INC 0.2%
Value $4.895M Shares 3,598 Est. Cost Unrealized
WAB WABTEC 0.2%
Value $4.868M Shares 18,057 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $4.857M Shares 45,177 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.835M Shares 51,145 Est. Cost Unrealized
GRMN GARMIN LTD 0.2%
Value $4.822M Shares 20,298 Est. Cost Unrealized
STT STATE STR CORP 0.2%
Value $4.755M Shares 28,035 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $4.753M Shares 31,373 Est. Cost Unrealized
NI NISOURCE INC 0.2%
Value $4.708M Shares 99,011 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $4.706M Shares 65,730 Est. Cost Unrealized
FRO FRONTLINE PLC 0.2%
Value $4.692M Shares 134,874 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $4.66M Shares 15,480 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.641M Shares 34,942 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $4.641M Shares 15,829 Est. Cost Unrealized
HUBS HUBSPOT INC 0.2%
Value $4.631M Shares 25,375 Est. Cost Unrealized
DHI D R HORTON INC 0.2%
Value $4.627M Shares 28,409 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.2%
Value $4.539M Shares 280,886 Est. Cost Unrealized
SJM SMUCKER J M CO 0.2%
Value $4.478M Shares 39,802 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value $4.423M Shares 85,215 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $4.419M Shares 35,916 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.2%
Value $4.381M Shares 52,114 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $4.293M Shares 36,670 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.1%
Value $4.292M Shares 212,073 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $4.27M Shares 53,682 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $4.263M Shares 10,020 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $4.262M Shares 487,111 Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $4.227M Shares 57,409 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $4.199M Shares 103,136 Est. Cost Unrealized
ARMK ARAMARK 0.1%
Value $4.182M Shares 73,489 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.179M Shares 21,627 Est. Cost Unrealized
SANM SANMINA CORP 0.1%
Value $4.168M Shares 16,468 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.1%
Value $4.162M Shares 69,861 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $4.162M Shares 4,958 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $4.128M Shares 44,197 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.103M Shares 19,917 Est. Cost Unrealized
BAND BANDWIDTH INC 0.1%
Value $4.093M Shares 64,660 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $4.087M Shares 10,897 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.1%
Value $4.071M Shares 161,610 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $4.061M Shares 26,241 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $4.032M Shares 303,592 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.021M Shares 34,465 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $4.014M Shares 59,922 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value $4.013M Shares 49,784 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $3.989M Shares 16,297 Est. Cost Unrealized
AVT AVNET INC 0.1%
Value $3.972M Shares 44,716 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $3.964M Shares 27,613 Est. Cost Unrealized
VVV VALVOLINE INC 0.1%
Value $3.947M Shares 99,822 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.946M Shares 11,665 Est. Cost Unrealized
DBX DROPBOX INC 0.1%
Value $3.905M Shares 142,152 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $3.888M Shares 224,083 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.815M Shares 59,598 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $3.795M Shares 557 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.782M Shares 43,363 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $3.777M Shares 31,311 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.1%
Value $3.767M Shares 16,741 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.766M Shares 78,877 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.746M Shares 34,707 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.72M Shares 29,446 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.69M Shares 26,944 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.681M Shares 116,459 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $3.674M Shares 4,601 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $3.666M Shares 70,221 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $3.66M Shares 35,574 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $3.634M Shares 10,521 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $3.629M Shares 362,895 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $3.625M Shares 9,405 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $3.587M Shares 110,256 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $3.563M Shares 49,252 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $3.514M Shares 42,636 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $3.504M Shares 66,877 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $3.501M Shares 16,627 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $3.499M Shares 86,130 Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $3.495M Shares 38,914 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.41M Shares 62,173 Est. Cost Unrealized
SF STIFEL FINL CORP 0.1%
Value $3.407M Shares 48,833 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $3.397M Shares 11,370 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.379M Shares 29,725 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.376M Shares 42,581 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $3.368M Shares 119,477 Est. Cost Unrealized
T AT&T INC 0.1%
Value $3.342M Shares 161,439 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.333M Shares 29,560 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $3.332M Shares 29,428 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.1%
Value $3.321M Shares 5,157 Est. Cost Unrealized
SEIC SEI INVTS CO 0.1%
Value $3.321M Shares 37,864 Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value $3.309M Shares 28,662 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $3.308M Shares 234,579 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.1%
Value $3.271M Shares 94,405 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $3.257M Shares 22,249 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.248M Shares 11,105 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.1%
Value $3.22M Shares 194,422 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $3.196M Shares 32,242 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $3.18M Shares 26,733 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value $3.17M Shares 26,746 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $3.161M Shares 11,644 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.1%
Value $3.159M Shares 39,623 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $3.149M Shares 98,243 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $3.137M Shares 68,982 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $3.13M Shares 40,830 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $3.099M Shares 48,286 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $3.093M Shares 43,636 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.1%
Value $3.086M Shares 16,162 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.072M Shares 23,184 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.045M Shares 16,282 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $3.041M Shares 11,310 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $3.033M Shares 37,694 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $3.029M Shares 74,014 Est. Cost Unrealized
DAN DANA INC 0.1%
Value $3.022M Shares 111,047 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $3.017M Shares 22,285 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $3.017M Shares 19,020 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $3.013M Shares 10,371 Est. Cost Unrealized
VAL VALARIS LTD 0.1%
Value $2.987M Shares 41,147 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $2.984M Shares 58,309 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.968M Shares 56,666 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $2.95M Shares 15,217 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $2.942M Shares 23,861 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.1%
Value $2.938M Shares 38,405 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.933M Shares 65,474 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $2.919M Shares 20,397 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $2.919M Shares 136,642 Est. Cost Unrealized
CART MAPLEBEAR INC 0.1%
Value $2.9M Shares 61,243 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.893M Shares 10,294 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $2.891M Shares 16,997 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $2.849M Shares 28,523 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $2.841M Shares 35,119 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $2.836M Shares 88,996 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $2.836M Shares 43,349 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $2.836M Shares 5,366 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $2.835M Shares 13,708 Est. Cost Unrealized
KVYO KLAVIYO INC 0.1%
Value $2.832M Shares 187,536 Est. Cost Unrealized
V VISA INC 0.1%
Value $2.827M Shares 8,241 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.823M Shares 8,348 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $2.819M Shares 33,210 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.811M Shares 32,655 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $2.806M Shares 29,197 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.1%
Value $2.758M Shares 81,103 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.75M Shares 26,448 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $2.734M Shares 30,212 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.727M Shares 12,799 Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $2.715M Shares 59,650 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value $2.705M Shares 636,431 Est. Cost Unrealized
KBH KB HOME 0.1%
Value $2.677M Shares 42,764 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $2.657M Shares 97,030 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $2.656M Shares 41,528 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.652M Shares 288,903 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $2.65M Shares 129,708 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $2.623M Shares 189,235 Est. Cost Unrealized
RVTY REVVITY INC 0.1%
Value $2.61M Shares 23,460 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $2.603M Shares 11,687 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $2.601M Shares 9,186 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $2.599M Shares 61,735 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $2.587M Shares 12,124 Est. Cost Unrealized
INGR INGREDION INC 0.1%
Value $2.579M Shares 27,229 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $2.575M Shares 6,122 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $2.565M Shares 6,167 Est. Cost Unrealized
OPLN OPENLANE INC 0.1%
Value $2.564M Shares 62,177 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $2.552M Shares 48,537 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.545M Shares 16,216 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $2.535M Shares 107,317 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $2.508M Shares 39,309 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.488M Shares 10,251 Est. Cost Unrealized
SAIL SAILPOINT INC 0.1%
Value $2.479M Shares 169,299 Est. Cost Unrealized
COUR COURSERA INC 0.1%
Value $2.477M Shares 439,148 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $2.466M Shares 16,200 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.1%
Value $2.455M Shares 14,472 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $2.449M Shares 32,046 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $2.447M Shares 33,051 Est. Cost Unrealized
EZPW EZCORP INC 0.1%
Value $2.441M Shares 70,605 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.1%
Value $2.435M Shares 11,631 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $2.434M Shares 38,223 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $2.432M Shares 24,931 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $2.42M Shares 85,678 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.1%
Value $2.404M Shares 66,354 Est. Cost Unrealized
BNTX BIONTECH SE 0.1%
Value $2.403M Shares 25,820 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.1%
Value $2.394M Shares 160,445 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $2.362M Shares 24,234 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $2.335M Shares 30,610 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $2.325M Shares 17,345 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.316M Shares 27,310 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $2.311M Shares 38,293 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $2.289M Shares 588,397 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $2.287M Shares 64,545 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $2.284M Shares 31,941 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $2.274M Shares 26,992 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $2.273M Shares 19,230 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.273M Shares 7,806 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $2.258M Shares 86,130 Est. Cost Unrealized
GSK GSK PLC 0.1%
Value $2.257M Shares 43,060 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.252M Shares 46,359 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $2.251M Shares 52,133 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value $2.249M Shares 120,197 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $2.247M Shares 647,411 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $2.245M Shares 4,931 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $2.239M Shares 25,222 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $2.235M Shares 19,553 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $2.233M Shares 28,287 Est. Cost Unrealized
IMAX IMAX CORP 0.1%
Value $2.231M Shares 55,961 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $2.193M Shares 19,754 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $2.188M Shares 28,731 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $2.177M Shares 151,833 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.165M Shares 8,008 Est. Cost Unrealized
LRN STRIDE INC 0.1%
Value $2.152M Shares 24,956 Est. Cost Unrealized
ACMR ACM RESH INC 0.1%
Value $2.132M Shares 16,800 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $2.127M Shares 62,989 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $2.125M Shares 100,516 Est. Cost Unrealized
INVA INNOVIVA INC 0.1%
Value $2.113M Shares 93,034 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value $2.111M Shares 103,699 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $2.108M Shares 26,747 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $2.108M Shares 30,261 Est. Cost Unrealized
SEZL SEZZLE INC 0.1%
Value $2.087M Shares 12,159 Est. Cost Unrealized
NPO ENPRO INC 0.1%
Value $2.08M Shares 5,518 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $2.08M Shares 30,813 Est. Cost Unrealized
MEOH METHANEX CORP 0.1%
Value $2.07M Shares 44,857 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $2.029M Shares 43,124 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.018M Shares 17,053 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.015M Shares 5,405 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $1.999M Shares 12,648 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $1.998M Shares 3,951 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.995M Shares 12,438 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.995M Shares 24,137 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $1.983M Shares 250,722 Est. Cost Unrealized
FLR FLUOR CORP 0.1%
Value $1.975M Shares 37,703 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.975M Shares 12,959 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.973M Shares 12,106 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.971M Shares 4,909 Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value $1.97M Shares 16,461 Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.1%
Value $1.959M Shares 11,465 Est. Cost Unrealized
CNA CNA FINL CORP 0.1%
Value $1.958M Shares 40,276 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.949M Shares 18,216 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.947M Shares 215,180 Est. Cost Unrealized
KMT KENNAMETAL INC 0.1%
Value $1.933M Shares 55,156 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value $1.933M Shares 46,739 Est. Cost Unrealized
QURE UNIQURE NV 0.1%
Value $1.92M Shares 41,675 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $1.912M Shares 13,336 Est. Cost Unrealized
BMA BANCO MACRO S A 0.1%
Value $1.904M Shares 20,567 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.874M Shares 19,341 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $1.873M Shares 8,009 Est. Cost Unrealized
GPGI GPGI INC 0.1%
Value $1.871M Shares 118,057 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $1.871M Shares 147,873 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.1%
Value $1.869M Shares 957 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.868M Shares 14,865 Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value $1.866M Shares 22,588 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $1.86M Shares 25,784 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.85M Shares 40,044 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.1%
Value $1.848M Shares 414 Est. Cost Unrealized
HTO H2O AMERICA 0.1%
Value $1.847M Shares 30,387 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $1.846M Shares 26,384 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $1.839M Shares 75,189 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $1.832M Shares 36,249 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $1.828M Shares 20,749 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $1.824M Shares 18,381 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.817M Shares 6,777 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $1.802M Shares 18,079 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.801M Shares 10,684 Est. Cost Unrealized
TBBB BBB FOODS INC 0.1%
Value $1.797M Shares 43,117 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $1.792M Shares 20,083 Est. Cost Unrealized
BDC BELDEN INC 0.1%
Value $1.782M Shares 14,861 Est. Cost Unrealized
AOS SMITH A O CORP 0.1%
Value $1.77M Shares 28,215 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value $1.763M Shares 118,000 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.74M Shares 3,240 Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.1%
Value $1.737M Shares 107,392 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.1%
Value $1.734M Shares 56,934 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.725M Shares 78,922 Est. Cost Unrealized
STNE STONECO LTD 0.1%
Value $1.725M Shares 159,147 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.722M Shares 2,704 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value $1.718M Shares 45,115 Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $1.709M Shares 24,988 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.704M Shares 9,307 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.701M Shares 9,475 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $1.693M Shares 51,383 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.677M Shares 70,984 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $1.671M Shares 9,523 Est. Cost Unrealized
RXO RXO INC 0.1%
Value $1.67M Shares 60,527 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $1.649M Shares 68,238 Est. Cost Unrealized
ALLE ALLEGION PLC 0.1%
Value $1.631M Shares 11,612 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.628M Shares 43,743 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $1.623M Shares 184,875 Est. Cost Unrealized
NICE NICE LTD 0.1%
Value $1.621M Shares 17,847 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $1.618M Shares 237,295 Est. Cost Unrealized
COCO VITA COCO CO INC 0.1%
Value $1.615M Shares 24,418 Est. Cost Unrealized
XMTR XOMETRY INC 0.1%
Value $1.611M Shares 16,690 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $1.61M Shares 6,688 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.1%
Value $1.608M Shares 19,459 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.602M Shares 29,448 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $1.592M Shares 12,716 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.1%
Value $1.588M Shares 54,003 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.587M Shares 42,879 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.1%
Value $1.585M Shares 43,794 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $1.584M Shares 199,983 Est. Cost Unrealized
CRI CARTERS INC 0.1%
Value $1.577M Shares 38,318 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.577M Shares 9,350 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $1.567M Shares 32,208 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $1.565M Shares 28,447 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.557M Shares 9,479 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $1.551M Shares 18,085 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $1.544M Shares 30,977 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.518M Shares 45,191 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $1.517M Shares 5,680 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $1.516M Shares 10,105 Est. Cost Unrealized
ASGN EVERFORTH INC 0.1%
Value $1.505M Shares 84,216 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $1.5M Shares 36,918 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.493M Shares 12,180 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $1.49M Shares 14,557 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $1.484M Shares 19,121 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.482M Shares 11,427 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.477M Shares 25,280 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.1%
Value $1.475M Shares 46,819 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.47M Shares 4,449 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $1.467M Shares 79,845 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $1.466M Shares 19,303 Est. Cost Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.1%
Value $1.462M Shares 20,831 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.451M Shares 8,313 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.448M Shares 153,665 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.447M Shares 7,396 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.437M Shares 3,962 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.436M Shares 25,858 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.433M Shares 38,627 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.426M Shares 1,524 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.422M Shares 57,332 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.422M Shares 9,143 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $1.41M Shares 15,769 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $1.405M Shares 2,686 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $1.401M Shares 339,333 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.392M Shares 2,644 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $1.385M Shares 6,210 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.381M Shares 25,400 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.38M Shares 8,277 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.374M Shares 116,548 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.367M Shares 15,055 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $1.366M Shares 45,949 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.364M Shares 17,037 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.356M Shares 20,427 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.344M Shares 29,204 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1.339M Shares 29,298 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.332M Shares 5,573 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.332M Shares 18,198 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.332M Shares 32,081 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.32M Shares 6,208 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.31M Shares 8,678 Est. Cost Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $1.306M Shares 5,160 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $1.304M Shares 49,402 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.299M Shares 12,773 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $1.292M Shares 10,440 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.289M Shares 2,530 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.284M Shares 5,937 Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.274M Shares 269,873 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $1.263M Shares 22,819 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.261M Shares 24,082 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.261M Shares 85,353 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.259M Shares 14,457 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.255M Shares 36,284 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $1.247M Shares 10,282 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $1.244M Shares 29,133 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.239M Shares 198,532 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.228M Shares 15,822 Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $1.228M Shares 59,193 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.222M Shares 15,944 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.218M Shares 316,237 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.216M Shares 62,239 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $1.214M Shares 44,773 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.201M Shares 59,802 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.198M Shares 25,100 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.198M Shares 14,324 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.194M Shares 22,202 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $1.193M Shares 22,194 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.192M Shares 8,886 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.189M Shares 31,731 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.18M Shares 59,067 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.179M Shares 21,356 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.176M Shares 87,064 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.158M Shares 13,811 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.157M Shares 12,124 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.157M Shares 7,235 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.155M Shares 15,818 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.152M Shares 7,680 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $1.151M Shares 17,745 Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.149M Shares 8,806 Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $1.148M Shares 7,996 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $1.138M Shares 84,225 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.133M Shares 11,631 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $1.129M Shares 10,593 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.127M Shares 89,082 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.125M Shares 32,001 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.124M Shares 214,443 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.123M Shares 9,497 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $1.116M Shares 7,681 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.113M Shares 1,812 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.111M Shares 2,837 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.109M Shares 37,301 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $1.106M Shares 26,628 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.105M Shares 19,917 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.1M Shares 2,931 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.099M Shares 19,076 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.097M Shares 15,844 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $1.088M Shares 24,451 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.082M Shares 8,564 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $1.076M Shares 17,662 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.075M Shares 63,377 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.07M Shares 19,204 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.064M Shares 3,825 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.062M Shares 16,528 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.057M Shares 24,575 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.053M Shares 5,667 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $1.051M Shares 36,471 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.05M Shares 24,078 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.047M Shares 28,315 Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $1.045M Shares 30,223 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.035M Shares 12,290 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.028M Shares 95,985 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $1.02M Shares 163,978 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.018M Shares 11,695 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.014M Shares 20,374 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $1.005M Shares 35,168 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.002M Shares 16,503 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $1M Shares 25,795 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $997K Shares 11,934 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $993K Shares 12,414 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $986K Shares 17,231 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $977K Shares 8,859 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $974K Shares 1,231 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $972K Shares 23,181 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $970K Shares 21,090 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $965K Shares 35,194 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $960K Shares 19,812 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $951K Shares 11,545 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $951K Shares 5,634 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $950K Shares 10,316 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $949K Shares 12,762 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $948K Shares 6,970 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $944K Shares 5,870 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $941K Shares 12,812 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $941K Shares 14,944 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $932K Shares 11,822 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $925K Shares 231,248 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $924K Shares 12,095 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $922K Shares 65,180 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $922K Shares 17,090 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $918K Shares 6,445 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $914K Shares 5,915 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $912K Shares 29,702 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $911K Shares 12,234 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $910K Shares 30,593 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $902K Shares 27,879 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $898K Shares 11,017 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $893K Shares 58,700 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $892K Shares 7,892 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $892K Shares 103,064 Est. Cost Unrealized
RES RPC INC 0.0%
Value $882K Shares 151,201 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $881K Shares 16,739 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $880K Shares 1,536 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $879K Shares 37,700 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $879K Shares 24,271 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $877K Shares 6,239 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $877K Shares 11,601 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $875K Shares 21,032 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $874K Shares 7,659 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $873K Shares 17,781 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $867K Shares 17,815 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $859K Shares 28,444 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $858K Shares 752 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $858K Shares 9,519 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $857K Shares 5,331 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $853K Shares 9,402 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $853K Shares 4,925 Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $850K Shares 35,584 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $848K Shares 7,952 Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $839K Shares 28,584 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $836K Shares 1,929 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $830K Shares 42,342 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $829K Shares 27,652 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $826K Shares 36,889 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $823K Shares 10,273 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $822K Shares 2,893 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $822K Shares 11,568 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $820K Shares 3,786 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $816K Shares 481 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $815K Shares 25,481 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $815K Shares 3,128 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $814K Shares 9,805 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $814K Shares 51,589 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $808K Shares 13,907 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $807K Shares 2,749 Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $803K Shares 26,436 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $802K Shares 15,053 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $802K Shares 3,583 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $801K Shares 22,325 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $801K Shares 4,657 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $789K Shares 6,711 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $789K Shares 82,081 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $774K Shares 6,600 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $766K Shares 3,962 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $763K Shares 8,635 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $762K Shares 37,486 Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $761K Shares 41,963 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $760K Shares 133,779 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $755K Shares 98,364 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $754K Shares 5,430 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $754K Shares 13,449 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $754K Shares 10,109 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $754K Shares 17,251 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $753K Shares 50,585 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $750K Shares 150,096 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $748K Shares 361 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $748K Shares 22,830 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $745K Shares 11,307 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $743K Shares 7,370 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $742K Shares 5,259 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $739K Shares 30,550 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $737K Shares 108,208 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $734K Shares 11,521 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $734K Shares 13,260 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $733K Shares 57,380 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $733K Shares 23,248 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $730K Shares 26,829 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $729K Shares 6,564 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $727K Shares 3,840 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $724K Shares 174,130 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $723K Shares 11,652 Est. Cost Unrealized
KARO KAROOOOO LTD 0.0%
Value $723K Shares 14,645 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $721K Shares 10,501 Est. Cost Unrealized
ACM AECOM 0.0%
Value $720K Shares 10,317 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $720K Shares 36,565 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $717K Shares 25,417 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $716K Shares 45,021 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $714K Shares 6,934 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $713K Shares 31,721 Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $712K Shares 12,215 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $711K Shares 3,534 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $710K Shares 37,412 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $710K Shares 2,656 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $708K Shares 39,425 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $708K Shares 22,138 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $706K Shares 2,868 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $702K Shares 10,764 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $700K Shares 22,853 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $698K Shares 122,515 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $697K Shares 13,287 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $693K Shares 6,113 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $686K Shares 14,000 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $682K Shares 35,478 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $681K Shares 14,585 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $680K Shares 2,579 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $680K Shares 13,035 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $679K Shares 12,848 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $675K Shares 5,518 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $675K Shares 69,847 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $674K Shares 17,233 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $673K Shares 8,081 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $673K Shares 4,737 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $671K Shares 103,277 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $669K Shares 29,686 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $664K Shares 10,607 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $662K Shares 14,660 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $660K Shares 10,427 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $656K Shares 47,880 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $655K Shares 22,371 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $648K Shares 30,903 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $647K Shares 7,302 Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $646K Shares 41,254 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $643K Shares 6,287 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $642K Shares 8,194 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $640K Shares 12,414 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $637K Shares 2,074 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $636K Shares 12,430 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $636K Shares 15,685 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $635K Shares 40,017 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $633K Shares 3,851 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $633K Shares 16,181 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $632K Shares 62,482 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $632K Shares 26,257 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $632K Shares 11,287 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $630K Shares 88,952 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $628K Shares 8,158 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $628K Shares 7,696 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $625K Shares 17,957 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $622K Shares 41,830 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $620K Shares 276,728 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $619K Shares 22,583 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $616K Shares 13,910 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $613K Shares 55,989 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $611K Shares 7,300 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $611K Shares 8,031 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $610K Shares 19,526 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $607K Shares 16,136 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $601K Shares 7,366 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $601K Shares 21,758 Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $599K Shares 10,059 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $598K Shares 1,581 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $597K Shares 39,867 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $595K Shares 39,262 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $594K Shares 3,643 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $594K Shares 4,172 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $592K Shares 19,198 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $587K Shares 9,609 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $586K Shares 1,541 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $584K Shares 17,427 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $583K Shares 15,478 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $582K Shares 47,547 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $579K Shares 23,863 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $578K Shares 14,920 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $577K Shares 6,724 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $577K Shares 17,804 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $574K Shares 1,524 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $571K Shares 2,494 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $569K Shares 44,103 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $566K Shares 5,815 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $564K Shares 97,360 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $563K Shares 1,816 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $563K Shares 17,167 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $560K Shares 16,760 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $559K Shares 25,489 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $558K Shares 17,583 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $558K Shares 10,383 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $557K Shares 69,563 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $554K Shares 4,995 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $551K Shares 29,995 Est. Cost Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $549K Shares 9,569 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $548K Shares 8,163 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $548K Shares 28,134 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $545K Shares 16,528 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $545K Shares 6,318 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $544K Shares 21,449 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $544K Shares 136,006 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $543K Shares 25,490 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $541K Shares 11,624 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $538K Shares 18,114 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $536K Shares 6,749 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $531K Shares 2,822 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $527K Shares 43,998 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $527K Shares 1,283 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $523K Shares 3,197 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $523K Shares 14,907 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $522K Shares 6,309 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $521K Shares 30,749 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $519K Shares 124,646 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $518K Shares 53,302 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $517K Shares 4,938 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $516K Shares 13,328 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $515K Shares 28,875 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $515K Shares 16,564 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $514K Shares 12,584 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $509K Shares 29,210 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $506K Shares 15,471 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $503K Shares 3,099 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $502K Shares 59,148 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $500K Shares 44,172 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $499K Shares 26,827 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $499K Shares 601 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $498K Shares 22,431 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $498K Shares 1,392 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $498K Shares 18,611 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $495K Shares 4,614 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $490K Shares 1,848 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $489K Shares 33,524 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $488K Shares 1,306 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $485K Shares 3,827 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $485K Shares 42,838 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $484K Shares 107,843 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $481K Shares 19,122 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $480K Shares 46,665 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $479K Shares 33,352 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $478K Shares 12,996 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $475K Shares 1,858 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $474K Shares 17,590 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $474K Shares 18,559 Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $472K Shares 35,349 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $472K Shares 60,155 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $470K Shares 8,014 Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $469K Shares 73,918 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $466K Shares 9,348 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $466K Shares 50,688 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $466K Shares 16,658 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $466K Shares 18,937 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $466K Shares 29,088 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $465K Shares 5,017 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $464K Shares 13,439 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $463K Shares 10,278 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $460K Shares 29,776 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $460K Shares 74,967 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $459K Shares 69,200 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $456K Shares 1,894 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $452K Shares 7,754 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $451K Shares 21,277 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $444K Shares 26,533 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $443K Shares 4,884 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $443K Shares 4,299 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $441K Shares 7,613 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $441K Shares 47,658 Est. Cost Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $440K Shares 8,783 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $440K Shares 15,833 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $438K Shares 1,451 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $436K Shares 63,578 Est. Cost Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $434K Shares 73,822 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $433K Shares 3,071 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $430K Shares 3,790 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $426K Shares 8,400 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $426K Shares 9,281 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $425K Shares 67,954 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $423K Shares 60,906 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $422K Shares 104,372 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $421K Shares 10,314 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $420K Shares 42,900 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $419K Shares 21,165 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $418K Shares 22,885 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $418K Shares 169,887 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $416K Shares 24,113 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $416K Shares 12,374 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $410K Shares 4,394 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $408K Shares 5,173 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $405K Shares 8,983 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $404K Shares 178,419 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $404K Shares 12,065 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $400K Shares 666 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $400K Shares 5,582 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $399K Shares 4,896 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $398K Shares 2,413 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $397K Shares 16,547 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $393K Shares 22,068 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $392K Shares 6,277 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $391K Shares 1,962 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $390K Shares 10,501 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $387K Shares 183,331 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $385K Shares 21,741 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $382K Shares 19,258 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $381K Shares 7,066 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $377K Shares 4,215 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $375K Shares 23,613 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $372K Shares 5,251 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $371K Shares 7,644 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $368K Shares 10,598 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $365K Shares 28,061 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $364K Shares 2,054 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $363K Shares 1,581 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $363K Shares 47,906 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $362K Shares 22,305 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $361K Shares 47,855 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $361K Shares 7,273 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $357K Shares 8,286 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $357K Shares 4,884 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $355K Shares 7,583 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $355K Shares 5,734 Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $354K Shares 3,827 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $353K Shares 27,160 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $353K Shares 4,072 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $351K Shares 38,357 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $350K Shares 4,797 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $348K Shares 39,815 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $344K Shares 33,341 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $344K Shares 9,086 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $342K Shares 8,699 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $340K Shares 76,762 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $340K Shares 8,894 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $339K Shares 10,705 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $339K Shares 22,347 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $338K Shares 5,468 Est. Cost Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $338K Shares 92,043 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $337K Shares 58,955 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $337K Shares 4,503 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $337K Shares 7,981 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $336K Shares 7,874 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $335K Shares 78,709 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $335K Shares 4,028 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $335K Shares 3,152 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $334K Shares 4,311 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $333K Shares 2,802 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $330K Shares 5,718 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $328K Shares 38,297 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $327K Shares 4,555 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $324K Shares 61,719 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $323K Shares 72,082 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $319K Shares 12,971 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $318K Shares 4,228 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $318K Shares 3,517 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $316K Shares 30,164 Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $313K Shares 7,705 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $313K Shares 10,186 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $311K Shares 13,246 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $309K Shares 5,525 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $309K Shares 72,424 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $308K Shares 8,242 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $307K Shares 37,848 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $304K Shares 2,209 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $304K Shares 20,098 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $298K Shares 7,217 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $298K Shares 10,849 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $294K Shares 2,278 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $294K Shares 16,776 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $293K Shares 4,677 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $292K Shares 8,384 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $285K Shares 29,021 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $284K Shares 2,843 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $278K Shares 24,181 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $277K Shares 8,157 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $277K Shares 11,080 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $275K Shares 9,729 Est. Cost Unrealized
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $273K Shares 9,109 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $271K Shares 12,656 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $271K Shares 2,110 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $271K Shares 11,393 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $271K Shares 6,810 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $268K Shares 2,300 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $266K Shares 640 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $265K Shares 24,239 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $262K Shares 1,432 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $260K Shares 1,602 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $260K Shares 3,069 Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $258K Shares 7,862 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $258K Shares 3,000 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $256K Shares 7,582 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $255K Shares 30,017 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $253K Shares 10,534 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $253K Shares 28,268 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $249K Shares 10,512 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $249K Shares 25,419 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $249K Shares 18,390 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $247K Shares 5,364 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $245K Shares 10,169 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $243K Shares 208,057 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $242K Shares 2,457 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $241K Shares 31,318 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $240K Shares 810 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $234K Shares 20,467 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $231K Shares 3,737 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $230K Shares 3,482 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $228K Shares 7,727 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $226K Shares 6,666 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $225K Shares 3,693 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $225K Shares 6,086 Est. Cost Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $225K Shares 14,488 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $224K Shares 42,355 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $223K Shares 6,095 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $222K Shares 1,275 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $221K Shares 5,667 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $221K Shares 2,881 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $219K Shares 18,801 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $217K Shares 2,578 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $216K Shares 4,888 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $213K Shares 6,514 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $213K Shares 5,016 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $213K Shares 8,319 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $213K Shares 72,579 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $212K Shares 2,215 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $211K Shares 14,024 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $211K Shares 20,196 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $209K Shares 5,591 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $209K Shares 5,100 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $207K Shares 3,118 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $206K Shares 5,025 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $206K Shares 14,273 Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $204K Shares 10,498 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $203K Shares 73,063 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $203K Shares 170 Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $203K Shares 13,664 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $202K Shares 2,732 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $201K Shares 11,240 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $200K Shares 6,436 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $198K Shares 3,880 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $198K Shares 8,088 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $197K Shares 2,633 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $197K Shares 4,577 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $197K Shares 6,583 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $196K Shares 18,225 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $196K Shares 8,450 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $196K Shares 6,875 Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $196K Shares 7,378 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $194K Shares 3,788 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $194K Shares 8,444 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $194K Shares 1,875 Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $193K Shares 8,222 Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $193K Shares 5,956 Est. Cost Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $193K Shares 7,731 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $192K Shares 3,806 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $192K Shares 9,517 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $191K Shares 6,173 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $191K Shares 52,482 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $190K Shares 6,494 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $188K Shares 19,966 Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $188K Shares 8,707 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $186K Shares 22,913 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $181K Shares 5,062 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $180K Shares 40,893 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $180K Shares 2,941 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $180K Shares 4,989 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $180K Shares 5,865 Est. Cost Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $179K Shares 5,223 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $178K Shares 27,483 Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $177K Shares 1,225 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $177K Shares 1,937 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $177K Shares 13,046 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $172K Shares 2,255 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $171K Shares 1,190 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $171K Shares 6,351 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $170K Shares 720 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $166K Shares 2,095 Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $161K Shares 8,108 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $161K Shares 6,163 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $159K Shares 12,966 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $158K Shares 5,997 Est. Cost Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value $154K Shares 20,687 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $152K Shares 112,658 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $150K Shares 4,291 Est. Cost Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $148K Shares 6,088 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $147K Shares 4,723 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $145K Shares 13,241 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $144K Shares 455 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $144K Shares 1,592 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $143K Shares 14,097 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $142K Shares 2,978 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $142K Shares 11,355 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $142K Shares 35,674 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $141K Shares 5,239 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $140K Shares 14,809 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $139K Shares 938 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $139K Shares 10,123 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $138K Shares 5,582 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $136K Shares 50,087 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $134K Shares 17,105 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $129K Shares 1,477 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $128K Shares 22,427 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $126K Shares 4,948 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $124K Shares 10,525 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $124K Shares 1,595 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $120K Shares 4,689 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $120K Shares 29,099 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $119K Shares 5,216 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $119K Shares 3,666 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $119K Shares 25,429 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $118K Shares 6,805 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $116K Shares 36,527 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $115K Shares 12,460 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $113K Shares 6,630 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $111K Shares 2,507 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $111K Shares 3,319 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $111K Shares 2,100 Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $110K Shares 4,306 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $108K Shares 11,846 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $105K Shares 3,138 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $104K Shares 2,266 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $104K Shares 16,403 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $101K Shares 5,620 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $101K Shares 31,733 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $101K Shares 12,496 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $99,445 Shares 1,580 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $99,038 Shares 7,125 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $98,970 Shares 9,897 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $98,111 Shares 2,375 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $98,062 Shares 4,908 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $97,865 Shares 7,061 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $97,080 Shares 3,651 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $96,820 Shares 2,453 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $96,765 Shares 70 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $95,470 Shares 631 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $95,019 Shares 4,499 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $94,605 Shares 7,704 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $93,480 Shares 1,025 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $91,291 Shares 7,994 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $91,017 Shares 2,049 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $89,452 Shares 3,020 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $88,605 Shares 3,472 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $88,007 Shares 2,112 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $87,993 Shares 1,778 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $87,431 Shares 925 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $87,422 Shares 2,405 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $87,277 Shares 5,448 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $86,938 Shares 18,112 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $86,715 Shares 2,273 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $86,545 Shares 353 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $86,031 Shares 4,060 Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $86,015 Shares 4,568 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $85,559 Shares 23,313 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $84,644 Shares 501 Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $84,075 Shares 10,683 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $82,868 Shares 22,766 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $82,179 Shares 4,591 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $81,906 Shares 7,313 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $79,544 Shares 4,874 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $78,707 Shares 2,404 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $77,462 Shares 1,268 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $77,304 Shares 4,558 Est. Cost Unrealized
TTAM TITAN AMER SA 0.0%
Value $76,543 Shares 4,102 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $76,351 Shares 747 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $75,124 Shares 2,175 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $74,888 Shares 8,140 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $74,207 Shares 707 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $72,174 Shares 1,881 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $69,762 Shares 661 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $69,751 Shares 1,864 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $69,731 Shares 2,084 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $69,167 Shares 1,377 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $68,941 Shares 9,431 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $67,270 Shares 159 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $64,815 Shares 888 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $64,590 Shares 865 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $64,572 Shares 2,962 Est. Cost Unrealized
ESEA EUROSEAS LTD 0.0%
Value $63,981 Shares 964 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $63,918 Shares 11,793 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $62,008 Shares 8,871 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $57,704 Shares 37,470 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $56,762 Shares 6,897 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $53,659 Shares 1,208 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $53,261 Shares 146 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $52,899 Shares 189 Est. Cost Unrealized
FER FERROVIAL NV 0.0%
Value $52,898 Shares 771 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $52,334 Shares 12,343 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $51,954 Shares 1,394 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $51,092 Shares 676 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $50,018 Shares 6,175 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $49,625 Shares 1,634 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $48,791 Shares 12,137 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $47,845 Shares 4,828 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $45,338 Shares 17,505 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $45,251 Shares 11,173 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $45,177 Shares 1,749 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $44,793 Shares 403 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $42,919 Shares 981 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $41,048 Shares 280 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $40,110 Shares 4,019 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $39,911 Shares 3,165 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $39,867 Shares 1,913 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $39,781 Shares 677 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $39,512 Shares 1,119 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $38,465 Shares 634 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $36,339 Shares 1,310 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $36,267 Shares 942 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $35,976 Shares 1,678 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $35,746 Shares 996 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $35,481 Shares 555 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $34,310 Shares 11,750 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $33,289 Shares 1,866 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $32,625 Shares 1,701 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $32,580 Shares 901 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $32,308 Shares 1,529 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $31,958 Shares 349 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $31,859 Shares 234 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $31,309 Shares 390 Est. Cost Unrealized
NEGG NEWEGG COMMERCE INC 0.0%
Value $30,205 Shares 1,844 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $29,996 Shares 1,747 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $29,981 Shares 10,410 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29,144 Shares 394 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $29,016 Shares 2,398 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $27,656 Shares 980 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $27,436 Shares 1,175 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $23,031 Shares 349 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $22,622 Shares 1,014 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $21,612 Shares 11,557 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $21,590 Shares 290 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21,295 Shares 119 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $21,128 Shares 1,549 Est. Cost Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $20,096 Shares 1,725 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $19,781 Shares 5,138 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $19,241 Shares 4,383 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $16,970 Shares 413 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15,169 Shares 679 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $14,456 Shares 248 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $13,715 Shares 206 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $13,573 Shares 1,612 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $12,668 Shares 270 Est. Cost Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $12,533 Shares 2,058 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $12,459 Shares 56 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $11,457 Shares 804 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,502 Shares 4,635 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $7,143 Shares 2,801 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $6,138 Shares 228 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5,827 Shares 19 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $4,775 Shares 140 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2,189 Shares 57 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $657 Shares 14 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $77 Shares 11 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $53 Shares 19 Est. Cost Unrealized
ENGN ENGENE THERAPEUTICS INC 0.0%
Value $50 Shares 29 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $13 Shares 2 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $6 Shares 4 Est. Cost Unrealized