WELLINGTON MANAGEMENT GROUP LLP Diversified Active

Location: Boston, MA

CIK: 0000902219 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 1, 2023

Total Value: $499.5B

Holdings (1,798)

MSFT MICROSOFT CORP 4.1%
Value $20.5B Shares 64,911,721 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 2.5%
Value $12.72B Shares 25,220,234 Est. Cost Unrealized
GOOGL ALPHABET INC 2.3%
Value $11.53B Shares 88,093,723 Est. Cost Unrealized
AMZN AMAZON COM INC 2.2%
Value $10.92B Shares 85,885,107 Est. Cost Unrealized
AAPL APPLE INC 2.0%
Value $10.03B Shares 58,554,915 Est. Cost Unrealized
MRK MERCK & CO INC 1.7%
Value $8.487B Shares 82,442,666 Est. Cost Unrealized
PFE PFIZER INC 1.5%
Value $7.566B Shares 228,110,744 Est. Cost Unrealized
LLY LILLY ELI & CO 1.4%
Value $6.905B Shares 12,854,465 Est. Cost Unrealized
META META PLATFORMS INC 1.3%
Value $6.296B Shares 20,971,294 Est. Cost Unrealized
DHR DANAHER CORPORATION 1.2%
Value $6.185B Shares 24,930,281 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $6.152B Shares 42,421,711 Est. Cost Unrealized
TJX TJX COS INC NEW 1.1%
Value $5.606B Shares 63,072,541 Est. Cost Unrealized
COP CONOCOPHILLIPS 1.0%
Value $5.228B Shares 43,643,329 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $5.194B Shares 35,608,913 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value $4.77B Shares 12,048,846 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $4.587B Shares 10,544,759 Est. Cost Unrealized
V VISA INC 0.9%
Value $4.426B Shares 19,242,995 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $4.206B Shares 26,450,779 Est. Cost Unrealized
CB CHUBB LIMITED 0.8%
Value $3.856B Shares 18,522,413 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.7%
Value $3.734B Shares 13,663,496 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.7%
Value $3.707B Shares 20,066,897 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value $3.695B Shares 12,229,060 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $3.615B Shares 16,360,526 Est. Cost Unrealized
GOOG ALPHABET INC 0.7%
Value $3.45B Shares 26,167,626 Est. Cost Unrealized
EXC EXELON CORP 0.7%
Value $3.431B Shares 90,793,554 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $3.396B Shares 47,191,333 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value $3.389B Shares 11,034,666 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.7%
Value $3.352B Shares 49,492,814 Est. Cost Unrealized
AVGO BROADCOM INC 0.7%
Value $3.344B Shares 4,025,658 Est. Cost Unrealized
HUM HUMANA INC 0.7%
Value $3.278B Shares 6,738,669 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $3.213B Shares 20,628,068 Est. Cost Unrealized
MCD MCDONALDS CORP 0.6%
Value $3.184B Shares 12,087,607 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $3.037B Shares 20,354,361 Est. Cost Unrealized
ABT ABBOTT LABS 0.6%
Value $3.023B Shares 31,208,711 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $3.003B Shares 21,554,503 Est. Cost Unrealized
EOG EOG RES INC 0.6%
Value $2.992B Shares 23,604,339 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value $2.871B Shares 6,592,766 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $2.786B Shares 14,642,260 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.6%
Value $2.77B Shares 7,579,943 Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value $2.68B Shares 32,819,616 Est. Cost Unrealized
LIN LINDE PLC 0.5%
Value $2.582B Shares 6,930,722 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $2.576B Shares 27,821,802 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $2.54B Shares 5,771,263 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $2.531B Shares 55,027,275 Est. Cost Unrealized
CRM SALESFORCE INC 0.5%
Value $2.499B Shares 12,322,767 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value $2.464B Shares 10,015,569 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $2.359B Shares 43,881,506 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $2.327B Shares 32,717,091 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.269B Shares 6,525,851 Est. Cost Unrealized
NKE NIKE INC 0.4%
Value $2.238B Shares 23,403,582 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $2.222B Shares 42,076,529 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.21B Shares 14,266,640 Est. Cost Unrealized
WELL WELLTOWER INC 0.4%
Value $2.197B Shares 26,819,453 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value $2.171B Shares 19,960,802 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $2.152B Shares 8,322,867 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2.151B Shares 28,591,562 Est. Cost Unrealized
ZTS ZOETIS INC 0.4%
Value $2.148B Shares 12,344,692 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $2.135B Shares 12,984,052 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.031B Shares 23,010,030 Est. Cost Unrealized
DE DEERE & CO 0.4%
Value $2.015B Shares 5,338,649 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $1.938B Shares 11,439,838 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.927B Shares 18,739,523 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $1.914B Shares 24,426,325 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $1.845B Shares 31,641,353 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $1.804B Shares 17,536,660 Est. Cost Unrealized
MTB M & T BK CORP 0.4%
Value $1.797B Shares 14,209,241 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.777B Shares 33,395,548 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value $1.672B Shares 61,811,534 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.671B Shares 15,048,852 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.661B Shares 28,999,404 Est. Cost Unrealized
UNILEVER PLC 0.3%
Value $1.649B Shares 33,379,714 Est. Cost Unrealized
SRE SEMPRA 0.3%
Value $1.647B Shares 24,206,231 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value $1.621B Shares 25,762,799 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $1.578B Shares 28,181,792 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.559B Shares 3,080,687 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.547B Shares 12,600,942 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.519B Shares 2,689,514 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.508B Shares 9,677,202 Est. Cost Unrealized
ABNB AIRBNB INC 0.3%
Value $1.506B Shares 10,976,292 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value $1.479B Shares 7,261,449 Est. Cost Unrealized
RIO RIO TINTO PLC 0.3%
Value $1.476B Shares 23,193,773 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.473B Shares 7,369,663 Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $1.47B Shares 8,674,824 Est. Cost Unrealized
LEN LENNAR CORP 0.3%
Value $1.465B Shares 13,057,938 Est. Cost Unrealized
KLAC KLA CORP 0.3%
Value $1.449B Shares 3,159,498 Est. Cost Unrealized
KVUE KENVUE INC 0.3%
Value $1.439B Shares 71,686,830 Est. Cost Unrealized
FTV FORTIVE CORP 0.3%
Value $1.416B Shares 19,092,535 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.412B Shares 23,301,496 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.3%
Value $1.392B Shares 20,210,844 Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value $1.381B Shares 5,374,310 Est. Cost Unrealized
SYY SYSCO CORP 0.3%
Value $1.378B Shares 20,855,614 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value $1.34B Shares 42,458,054 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.336B Shares 12,146,620 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value $1.323B Shares 5,182,279 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $1.318B Shares 21,028,200 Est. Cost Unrealized
PPG PPG INDS INC 0.3%
Value $1.309B Shares 10,083,381 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.292B Shares 3,158,783 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.3%
Value $1.286B Shares 11,146,142 Est. Cost Unrealized
WAB WABTEC 0.3%
Value $1.283B Shares 12,073,620 Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value $1.272B Shares 2,274,898 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.261B Shares 5,242,859 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.24B Shares 1,506,885 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $1.229B Shares 34,564,037 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.22B Shares 16,279,584 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.183B Shares 17,383,628 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $1.162B Shares 11,570,058 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.154B Shares 11,946,576 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.147B Shares 10,255,526 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $1.139B Shares 6,431,814 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.139B Shares 16,434,401 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $1.129B Shares 1,745,648 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.117B Shares 12,857,948 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.116B Shares 4,234,654 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.113B Shares 3,395,040 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $1.109B Shares 5,163,362 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $1.089B Shares 9,060,904 Est. Cost Unrealized
ENB ENBRIDGE INC 0.2%
Value $1.084B Shares 32,531,108 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.04B Shares 13,793,522 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.033B Shares 19,515,062 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.028B Shares 8,259,748 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value $986M Shares 47,327,214 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $952M Shares 8,990,424 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $942M Shares 5,377,689 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.2%
Value $933M Shares 10,134,538 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $931M Shares 4,121,813 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $931M Shares 4,040,581 Est. Cost Unrealized
RY ROYAL BK CDA 0.2%
Value $930M Shares 10,590,914 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $926M Shares 53,824,390 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $925M Shares 63,551,991 Est. Cost Unrealized
CE CELANESE CORP DEL 0.2%
Value $907M Shares 7,226,306 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $879M Shares 9,459,576 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $875M Shares 28,714,901 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $865M Shares 8,170,999 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $851M Shares 335,190 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $850M Shares 2,426,307 Est. Cost Unrealized
TRU TRANSUNION 0.2%
Value $849M Shares 11,825,076 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $826M Shares 8,721,702 Est. Cost Unrealized
ICLR ICON PLC 0.2%
Value $825M Shares 3,351,530 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $808M Shares 50,275,252 Est. Cost Unrealized
EQT EQT CORP 0.2%
Value $799M Shares 19,687,594 Est. Cost Unrealized
CPRT COPART INC 0.2%
Value $773M Shares 17,929,180 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value $767M Shares 67,668,954 Est. Cost Unrealized
KELLOGG CO 0.2%
Value $760M Shares 12,772,173 Est. Cost Unrealized
MSCI MSCI INC 0.2%
Value $749M Shares 1,460,634 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $738M Shares 10,820,873 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $738M Shares 25,350,708 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.1%
Value $734M Shares 41,318,777 Est. Cost Unrealized
TOTALENERGIES SE 0.1%
Value $731M Shares 11,114,979 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $730M Shares 16,339,785 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $729M Shares 10,881,670 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $728M Shares 397,182 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $714M Shares 8,960,085 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $713M Shares 8,319,024 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $711M Shares 979,127 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $705M Shares 2,816,077 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $700M Shares 2,292,664 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $690M Shares 1,350,929 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $684M Shares 5,392,355 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $682M Shares 4,965,136 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $681M Shares 13,578,508 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $679M Shares 25,157,926 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $675M Shares 1,815,374 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $674M Shares 3,315,304 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $667M Shares 1,711,495 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $654M Shares 17,807,780 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $646M Shares 5,759,750 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $639M Shares 2,542,344 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $623M Shares 9,842,171 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $616M Shares 2,888,732 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $614M Shares 1,247,345 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $612M Shares 3,630,433 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $596M Shares 10,915,621 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $592M Shares 19,299,328 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $585M Shares 2,567,657 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $581M Shares 3,472,307 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $580M Shares 14,188,338 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $580M Shares 5,611,119 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $577M Shares 15,167,044 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $573M Shares 2,822,151 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $571M Shares 3,278,355 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $569M Shares 1,654,546 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $565M Shares 10,295,387 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $565M Shares 6,186,134 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $563M Shares 8,742,878 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $556M Shares 1,719,242 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $553M Shares 2,942,687 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $550M Shares 20,098,738 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $550M Shares 5,054,464 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $547M Shares 6,814,394 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value $541M Shares 2,683,465 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $540M Shares 4,220,171 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $538M Shares 2,987,245 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $530M Shares 7,537,922 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $522M Shares 1,509,997 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $522M Shares 7,766,540 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $517M Shares 11,667,708 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $516M Shares 1,339,078 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $511M Shares 10,330,168 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $509M Shares 7,984,931 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $507M Shares 7,846,158 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $500M Shares 29,431,924 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $500M Shares 2,487,106 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $496M Shares 8,969,739 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $495M Shares 1,819,279 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $494M Shares 7,435,530 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $493M Shares 11,131,327 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $491M Shares 9,729,128 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $490M Shares 6,318,942 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $489M Shares 17,223,089 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $488M Shares 81,813 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $485M Shares 29,570,904 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $484M Shares 3,034,546 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $480M Shares 2,444,033 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $478M Shares 4,691,916 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $474M Shares 3,909,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $466M Shares 4,121,854 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $464M Shares 2,231,279 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $459M Shares 2,970,540 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value $459M Shares 6,765,606 Est. Cost Unrealized
G GENPACT LIMITED 0.1%
Value $455M Shares 12,564,772 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $448M Shares 1,030,180 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $448M Shares 5,192,509 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $444M Shares 6,555,733 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $433M Shares 2,671,474 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $431M Shares 3,118,192 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $430M Shares 4,660,386 Est. Cost Unrealized
BP BP PLC 0.1%
Value $428M Shares 11,052,067 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $428M Shares 5,703,792 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $427M Shares 3,831,852 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $418M Shares 2,758,712 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $417M Shares 7,524,281 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $414M Shares 4,442,600 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $411M Shares 9,024,747 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $409M Shares 3,043,138 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $408M Shares 3,867,899 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.1%
Value $406M Shares 275,474 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $404M Shares 3,352,113 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.1%
Value $403M Shares 10,134,913 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $401M Shares 5,774,985 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $399M Shares 3,226,253 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $397M Shares 3,283,783 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $395M Shares 2,298,186 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $394M Shares 853,243 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $390M Shares 3,639,771 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $389M Shares 1,956,022 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $383M Shares 1,634,920 Est. Cost Unrealized
ANSYS INC 0.1%
Value $383M Shares 1,286,790 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $373M Shares 3,471,663 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $372M Shares 1,845,669 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $369M Shares 2,283,705 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $367M Shares 3,120,505 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $365M Shares 1,555,465 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $361M Shares 2,496,834 Est. Cost Unrealized
AZEK CO INC 0.1%
Value $360M Shares 12,110,854 Est. Cost Unrealized
SHOCKWAVE MED INC 0.1%
Value $360M Shares 1,805,771 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $358M Shares 6,076,429 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $358M Shares 7,651,469 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $357M Shares 1,816,266 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $349M Shares 679,181 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $348M Shares 5,001,611 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $341M Shares 2,270,402 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $340M Shares 4,908,495 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $337M Shares 572,908 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $336M Shares 1,658,003 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $333M Shares 1,695,963 Est. Cost Unrealized
INARI MED INC 0.1%
Value $333M Shares 5,096,136 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $333M Shares 1,639,058 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $329M Shares 11,746,792 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $328M Shares 4,048,859 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $324M Shares 8,275,015 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $322M Shares 4,129,420 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $322M Shares 9,553,779 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $321M Shares 1,097,462 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $319M Shares 5,274,912 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $319M Shares 4,423,975 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $319M Shares 850,826 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $319M Shares 2,613,793 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $317M Shares 4,260,782 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $314M Shares 1,197,200 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value $314M Shares 11,244,677 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $312M Shares 5,072,541 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $309M Shares 2,917,548 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $307M Shares 3,277,172 Est. Cost Unrealized
TNET TRINET GROUP INC 0.1%
Value $307M Shares 2,634,142 Est. Cost Unrealized
UDR UDR INC 0.1%
Value $303M Shares 8,485,496 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $299M Shares 2,808,184 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $297M Shares 2,120,724 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $297M Shares 10,592,883 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $297M Shares 644,666 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $296M Shares 4,651,692 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $293M Shares 10,572,475 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $292M Shares 2,723,687 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $289M Shares 4,381,497 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $288M Shares 1,051,554 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $287M Shares 2,506,780 Est. Cost Unrealized
CABO CABLE ONE INC 0.1%
Value $287M Shares 466,144 Est. Cost Unrealized
UBS UBS GROUP AG 0.1%
Value $284M Shares 11,465,734 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $284M Shares 3,167,054 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $283M Shares 1,916,624 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $283M Shares 12,681,314 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $279M Shares 5,040,341 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $275M Shares 3,580,549 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $274M Shares 8,169,084 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $273M Shares 197,770 Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value $273M Shares 2,551,559 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $271M Shares 16,817,880 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $271M Shares 3,377,261 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $267M Shares 1,047,459 Est. Cost Unrealized
YETI YETI HLDGS INC 0.1%
Value $266M Shares 5,520,669 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $265M Shares 3,255,802 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $265M Shares 2,414,601 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $265M Shares 4,558,404 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $264M Shares 1,148,904 Est. Cost Unrealized
BEKE KE HLDGS INC 0.1%
Value $261M Shares 16,798,828 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $258M Shares 9,653,343 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $258M Shares 10,670,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $255M Shares 5,080,521 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $254M Shares 3,597,714 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $253M Shares 6,193,077 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $252M Shares 6,120,128 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $249M Shares 13,550,176 Est. Cost Unrealized
AES AES CORP 0.0%
Value $246M Shares 16,206,319 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $246M Shares 4,548,206 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $245M Shares 6,054,116 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $245M Shares 648,662 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $243M Shares 1,508,385 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $242M Shares 8,639,488 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $240M Shares 3,463,906 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $236M Shares 3,576,014 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $235M Shares 7,986,356 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $235M Shares 1,639,513 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $235M Shares 8,022,700 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $234M Shares 4,598,712 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $234M Shares 2,702,249 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $232M Shares 12,604,806 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $231M Shares 1,515,224 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $230M Shares 6,718,750 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $229M Shares 605,193 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $228M Shares 11,631,381 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $227M Shares 3,599,881 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $222M Shares 1,396,610 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $222M Shares 6,823,022 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $221M Shares 1,381,143 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $221M Shares 1,800,961 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $219M Shares 10,317,744 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $219M Shares 10,521,686 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $217M Shares 1,285,508 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $217M Shares 4,723,654 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $216M Shares 2,389,395 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $216M Shares 1,668,511 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $215M Shares 3,456,576 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $214M Shares 7,978,410 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $213M Shares 5,255,157 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $213M Shares 1,748,105 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $212M Shares 4,673,049 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $212M Shares 2,489,806 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $211M Shares 9,436,188 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $210M Shares 13,258,997 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $210M Shares 1,167,230 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $209M Shares 1,914,157 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $208M Shares 2,284,790 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $207M Shares 470,842 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $206M Shares 480,864 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $203M Shares 2,375,335 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $203M Shares 7,015,353 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $203M Shares 3,913,410 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $202M Shares 1,032,335 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $202M Shares 6,227,540 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $201M Shares 6,367,438 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $201M Shares 386,237 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $200M Shares 1,207,726 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $200M Shares 7,881,657 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $199M Shares 2,665,638 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $199M Shares 6,264,768 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $199M Shares 229,141 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $198M Shares 763,161 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $197M Shares 3,953,155 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $194M Shares 976,972 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $190M Shares 9,033,643 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $189M Shares 1,588,007 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $188M Shares 1,103,793 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $187M Shares 2,156,444 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $187M Shares 1,086,988 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $186M Shares 8,836,910 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $185M Shares 1,906,297 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $185M Shares 5,195,880 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $185M Shares 1,045,913 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $184M Shares 1,255,121 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $183M Shares 10,045,443 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $182M Shares 4,220,003 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $181M Shares 8,387,850 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $181M Shares 142,907 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $180M Shares 866,352 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $180M Shares 3,781,278 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $180M Shares 2,543,081 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $179M Shares 3,012,260 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $179M Shares 3,957,315 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $178M Shares 386,773 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $174M Shares 10,453,977 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $174M Shares 1,807,430 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $174M Shares 2,275,969 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $173M Shares 4,125,824 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $173M Shares 14,842,976 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $170M Shares 2,993,564 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $169M Shares 894,715 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $168M Shares 7,345,894 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $168M Shares 3,208,891 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $168M Shares 2,594,605 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $168M Shares 2,415,790 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $168M Shares 2,302,752 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $168M Shares 2,881,243 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $166M Shares 7,827,982 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $166M Shares 1,989,939 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $165M Shares 384,471 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $165M Shares 3,306,414 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $164M Shares 8,022,830 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $163M Shares 2,395,379 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $163M Shares 3,637,661 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $162M Shares 1,831,580 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $161M Shares 7,101,238 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $161M Shares 852,472 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $161M Shares 2,586,701 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $160M Shares 8,581,420 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $159M Shares 5,385,815 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $158M Shares 7,067,864 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $157M Shares 957,627 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $156M Shares 2,332,748 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $155M Shares 4,031,763 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $155M Shares 2,056,421 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $154M Shares 3,918,305 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $154M Shares 3,582,417 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $153M Shares 2,856,794 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $152M Shares 513,982 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $151M Shares 53,030,617 Est. Cost Unrealized
FN FABRINET 0.0%
Value $151M Shares 904,505 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $150M Shares 7,288,960 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $149M Shares 5,431,833 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $149M Shares 1,327,939 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $148M Shares 7,211,404 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $146M Shares 1,765,147 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $146M Shares 15,925,361 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $145M Shares 1,687,367 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $145M Shares 2,457,211 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $145M Shares 3,319,922 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $140M Shares 1,634,146 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $139M Shares 1,349,170 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $139M Shares 4,995,205 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $137M Shares 565,989 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $136M Shares 609,341 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $135M Shares 6,572,260 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $135M Shares 10,090,415 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $132M Shares 2,659,944 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $131M Shares 7,409,193 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $130M Shares 7,366,419 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $129M Shares 268,698 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $129M Shares 5,199,063 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $128M Shares 3,001,392 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $127M Shares 1,982,294 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $126M Shares 2,028,246 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $126M Shares 1,706,080 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $126M Shares 10,108,594 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $125M Shares 1,870,441 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $125M Shares 4,657,696 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $125M Shares 3,176,266 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $125M Shares 2,658,443 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $125M Shares 11,323,753 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $124M Shares 2,511,935 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $124M Shares 8,303,961 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $123M Shares 1,369,100 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $122M Shares 1,027,152 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $121M Shares 4,482,502 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $121M Shares 1,111,612 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $121M Shares 2,213,472 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $120M Shares 2,778,048 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $120M Shares 1,729,568 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $119M Shares 1,329,211 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $119M Shares 107,036 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $118M Shares 7,176,422 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $118M Shares 2,924,574 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $117M Shares 9,201,972 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $117M Shares 8,626,322 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $116M Shares 9,858,393 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $116M Shares 638,811 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $116M Shares 3,033,949 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $116M Shares 567,200 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $116M Shares 695,206 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $115M Shares 4,239,198 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $115M Shares 9,117,397 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $115M Shares 1,184,671 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $114M Shares 7,616,542 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $114M Shares 817,125 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $114M Shares 2,870,370 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $113M Shares 4,651,510 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $112M Shares 358,432 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $111M Shares 7,642,446 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $111M Shares 35,895 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $110M Shares 7,229,412 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $110M Shares 517,636 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $109M Shares 541,359 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $109M Shares 3,665,586 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $109M Shares 1,289,317 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $109M Shares 221,212 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $108M Shares 3,640,235 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $107M Shares 4,656,685 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $107M Shares 403,462 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $106M Shares 785,780 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $106M Shares 687,636 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $106M Shares 891,281 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $106M Shares 70,821 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $106M Shares 4,198,545 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $106M Shares 2,303,168 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $106M Shares 397,269 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $105M Shares 2,337,755 Est. Cost Unrealized
ABCAM PLC 0.0%
Value $105M Shares 4,640,989 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $105M Shares 3,155,578 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $105M Shares 1,624,891 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $104M Shares 2,570,775 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $103M Shares 2,141,647 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $103M Shares 1,939,001 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $103M Shares 1,506,684 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $103M Shares 1,502,466 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $102M Shares 421,313 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $102M Shares 2,246,758 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $102M Shares 1,087,645 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $102M Shares 2,507,814 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $101M Shares 4,597,739 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $101M Shares 7,143,474 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $101M Shares 2,004,259 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $100M Shares 1,093,569 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $99.89M Shares 602,200 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $99.68M Shares 1,479,855 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $99.56M Shares 1,784,527 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $99.4M Shares 2,686,440 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $99.3M Shares 518,050 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $99.16M Shares 3,573,418 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $98.43M Shares 2,067,523 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $98.35M Shares 1,329,816 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $97.91M Shares 3,935,272 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $96.18M Shares 5,996,260 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $95.57M Shares 519,574 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $95.35M Shares 747,698 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $95.33M Shares 1,335,725 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $94.71M Shares 2,554,257 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $94.59M Shares 1,815,954 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $94.35M Shares 1,613,907 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $93.7M Shares 2,896,392 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $93.63M Shares 838,468 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $92.62M Shares 4,849,045 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $92.54M Shares 2,707,319 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $92.34M Shares 1,010,892 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $92.02M Shares 389,538 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $91.65M Shares 638,334 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $91.63M Shares 981,050 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $91.52M Shares 773,383 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $91.49M Shares 7,523,689 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $90.97M Shares 2,774,455 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $90.49M Shares 1,689,549 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $90.28M Shares 1,344,010 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $89.79M Shares 1,069,108 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $89.63M Shares 624,860 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $89.5M Shares 628,030 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $89.35M Shares 3,953,555 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $89.2M Shares 547,065 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $89.2M Shares 8,770,542 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $89.19M Shares 1,541,513 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $89.09M Shares 2,160,853 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $88.91M Shares 2,318,302 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $88.7M Shares 4,857,663 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $88.25M Shares 1,061,930 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $88.14M Shares 3,630,315 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $87.71M Shares 3,266,587 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $86.9M Shares 5,728,132 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $85.54M Shares 2,425,381 Est. Cost Unrealized
RAYZEBIO INC 0.0%
Value $84.49M Shares 3,876,186 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $84.47M Shares 408,251 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $83.86M Shares 2,651,994 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $83.53M Shares 580,813 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $83.04M Shares 1,075,882 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $82.61M Shares 2,524,085 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $82.46M Shares 891,802 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $81.8M Shares 349,205 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $81.26M Shares 892,688 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $80.82M Shares 2,184,960 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $80.72M Shares 836,019 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $80.44M Shares 2,144,988 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $80.01M Shares 3,941,406 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $79.86M Shares 1,760,625 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $79.13M Shares 1,079,177 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $79.1M Shares 250,176 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $78.72M Shares 643,230 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $78.59M Shares 154,131 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $78.39M Shares 3,421,820 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $78.3M Shares 5,761,620 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $77.79M Shares 3,151,864 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $77.13M Shares 1,910,622 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $76.95M Shares 1,050,091 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $76.69M Shares 794,832 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $76.44M Shares 2,734,735 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $75.9M Shares 721,913 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $75.81M Shares 1,123,001 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $75.17M Shares 7,805,740 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $74.74M Shares 4,624,762 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $74.61M Shares 3,884,085 Est. Cost Unrealized
AEGON N V 0.0%
Value $73.83M Shares 15,380,555 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $73.45M Shares 2,132,205 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $73.16M Shares 815,015 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $73.13M Shares 673,584 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $72.9M Shares 897,896 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $72.83M Shares 1,588,802 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $72.82M Shares 4,467,571 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $72.54M Shares 4,975,607 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $72.48M Shares 1,056,396 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $71.82M Shares 175,546 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $71.77M Shares 1,800,462 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $71.6M Shares 4,086,886 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $71.55M Shares 1,556,367 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $71.41M Shares 2,451,549 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $71.09M Shares 550,959 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $70.55M Shares 2,828,658 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $70.53M Shares 257,192 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $70.3M Shares 1,005,504 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $70.04M Shares 6,230,918 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $69.73M Shares 10,928,746 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $69.7M Shares 409,929 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $67.36M Shares 1,060,424 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $67.35M Shares 1,167,476 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $67.21M Shares 788,887 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $67.04M Shares 4,823,329 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $66.95M Shares 2,208,079 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $66.84M Shares 1,954,299 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $66.83M Shares 281,210 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $66.69M Shares 839,467 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $66.1M Shares 279,448 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $65.56M Shares 1,563,450 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $64.91M Shares 5,605,157 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $64.55M Shares 990,252 Est. Cost Unrealized
MERUS N V 0.0%
Value $64.5M Shares 2,735,247 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $64.48M Shares 432,223 Est. Cost Unrealized
APTIV PLC 0.0%
Value $63.79M Shares 646,981 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $63.7M Shares 834,913 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $63.64M Shares 4,335,459 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $62.5M Shares 539,273 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $62.25M Shares 417,644 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $62.25M Shares 621,008 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $62.08M Shares 1,118,943 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $61.83M Shares 1,125,909 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $61.29M Shares 1,819,287 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $59.86M Shares 803,683 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $59.23M Shares 1,597,671 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $59.16M Shares 653,740 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $59.03M Shares 1,728,108 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $58.73M Shares 933,652 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $58.53M Shares 582,635 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $58.42M Shares 384,240 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $58.41M Shares 2,359,190 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $58.4M Shares 1,026,169 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $58.2M Shares 581,085 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $58.02M Shares 913,861 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $57.59M Shares 2,750,210 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $57.43M Shares 4,726,940 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $56.62M Shares 1,361,299 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $56.32M Shares 116,295 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $56.04M Shares 1,065,828 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $55.69M Shares 1,232,585 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $55.65M Shares 1,169,353 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $55.56M Shares 760,632 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $55M Shares 60,517 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $54.5M Shares 279,815 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $54.33M Shares 935,609 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $54.31M Shares 1,797,917 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $54.18M Shares 1,183,575 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $54.03M Shares 773,686 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $54.03M Shares 1,233,633 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $53.84M Shares 1,491,395 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $53.69M Shares 711,075 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $53.66M Shares 1,231,391 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $52.9M Shares 310,413 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $52.74M Shares 1,434,798 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $52.53M Shares 3,145,711 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $52.48M Shares 2,778,423 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $52.14M Shares 1,249,116 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $52.08M Shares 627,215 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $51.92M Shares 503,270 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $51.61M Shares 1,565,476 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $51.44M Shares 851,550 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $51.42M Shares 1,823,530 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $51.05M Shares 968,523 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $50.82M Shares 6,312,586 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $50.63M Shares 348,729 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $50.29M Shares 1,265,548 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $50.11M Shares 685,991 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $49.92M Shares 1,136,840 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $49.63M Shares 2,846,017 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $49.51M Shares 2,434,230 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value $49.32M Shares 2,186,923 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $49.24M Shares 3,453,139 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $49.22M Shares 718,891 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $48.92M Shares 12,908,230 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $48.62M Shares 401,775 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $48.56M Shares 1,180,767 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $48M Shares 175,806 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $47.95M Shares 2,727,393 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $47.81M Shares 6,979,844 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $47.64M Shares 630,037 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $47.41M Shares 277,913 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $47.38M Shares 1,724,846 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $47.12M Shares 494,012 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $47.03M Shares 1,131,773 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $46.74M Shares 1,922,628 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $46.64M Shares 1,342,977 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $46.59M Shares 1,719,970 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $46.25M Shares 716,148 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $46.14M Shares 919,861 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $45.28M Shares 1,983,301 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value $45.18M Shares 602,619 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $45.08M Shares 1,169,158 Est. Cost Unrealized
VMWARE INC 0.0%
Value $44.81M Shares 269,173 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $44.66M Shares 504,720 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $44.36M Shares 1,648,456 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $44.25M Shares 208,651 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $43.98M Shares 1,730,996 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $43.97M Shares 1,153,064 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $43.76M Shares 735,769 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $43.74M Shares 867,579 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $43.73M Shares 1,792,098 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $43.67M Shares 1,019,094 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $43.62M Shares 556,726 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $43.34M Shares 1,748,474 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $43.3M Shares 2,028,310 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $42.98M Shares 1,905,301 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $42.71M Shares 190,552 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $42.64M Shares 5,118,871 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $42.63M Shares 1,063,336 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $42.44M Shares 18,060,657 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $41.99M Shares 819,289 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $41.93M Shares 828,961 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $41.76M Shares 382,131 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $41.66M Shares 2,674,002 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $40.4M Shares 468,190 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $40.31M Shares 618,880 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $40.25M Shares 264,069 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $40.15M Shares 313,725 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $40.08M Shares 2,072,245 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $40.07M Shares 127,628 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $39.96M Shares 2,271,526 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $39.94M Shares 1,327,071 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $39.94M Shares 254,434 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $39.89M Shares 2,391,359 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $39.81M Shares 601,776 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $39.62M Shares 758,984 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $39.3M Shares 154,089 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $39.22M Shares 4,877,779 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $39.04M Shares 644,622 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $38.92M Shares 4,717,999 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $38.77M Shares 554,265 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $38.67M Shares 1,036,635 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $38.6M Shares 1,139,694 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $38.59M Shares 384,436 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $38.58M Shares 370,359 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $38.46M Shares 194,587 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $38.46M Shares 1,917,105 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $38.14M Shares 906,064 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $38.09M Shares 355,258 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $38.08M Shares 1,065,803 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $38.04M Shares 4,443,543 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $38.01M Shares 2,507,056 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $37.94M Shares 745,788 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $37.86M Shares 898,027 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $37.79M Shares 231,836 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $37.7M Shares 413,378 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $37.52M Shares 2,674,070 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $37.49M Shares 599,212 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $37.43M Shares 1,419,550 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $37.41M Shares 1,128,146 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $37.33M Shares 586,087 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $37.19M Shares 1,064,396 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $37.04M Shares 219,027 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $36.85M Shares 2,618,909 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $36.53M Shares 3,705,212 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $36.51M Shares 135,854 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $36.43M Shares 2,904,920 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $36.42M Shares 985,600 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $36.3M Shares 1,104,707 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $36.2M Shares 4,553,352 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $36.18M Shares 1,042,522 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $36.08M Shares 1,319,135 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $35.94M Shares 944,543 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $35.94M Shares 373,847 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $35.93M Shares 362,662 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $35.83M Shares 91,239 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $35.73M Shares 551,502 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $35.67M Shares 2,202,055 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $35.39M Shares 2,741,356 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $35.36M Shares 1,273,396 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $35.21M Shares 597,412 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $35.19M Shares 468,781 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $35.06M Shares 204,510 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $35.03M Shares 2,665,814 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $34.77M Shares 175,750 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $34.69M Shares 900,526 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $34.64M Shares 246,889 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $34.56M Shares 573,540 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $34.54M Shares 370,656 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $34.36M Shares 1,640,241 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $34.23M Shares 619,236 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $34.19M Shares 282,082 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $34.08M Shares 1,016,481 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $33.97M Shares 598,005 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $33.84M Shares 797,350 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $33.81M Shares 545,022 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.47M Shares 319,193 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $33.18M Shares 228,030 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $33.18M Shares 989,722 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $33.13M Shares 2,401,051 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value $33.1M Shares 521,323 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $33.08M Shares 912,603 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $33.04M Shares 1,586,729 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $32.94M Shares 559,200 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $32.92M Shares 1,052,303 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $32.78M Shares 303,447 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $32.65M Shares 510,182 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $32.36M Shares 3,367,390 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $32.34M Shares 1,639,147 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $32.21M Shares 34,524,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32.11M Shares 205,577 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $32M Shares 5,574,697 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $32M Shares 1,573,040 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $31.98M Shares 905,513 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $31.98M Shares 197,467 Est. Cost Unrealized
FISKER INC 0.0%
Value $31.92M Shares 4,972,647 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $31.91M Shares 184,615 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $31.7M Shares 561,390 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $31.51M Shares 278,910 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $31.2M Shares 700,302 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31.14M Shares 273,580 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $30.86M Shares 3,010,991 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $30.64M Shares 392,071 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $30.55M Shares 166,755 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $30.53M Shares 89,454 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $30.51M Shares 4,279,191 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $30.49M Shares 39,311,000 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $30.37M Shares 3,000,600 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30.23M Shares 195,915 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $30.12M Shares 551,269 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $29.95M Shares 4,046,558 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $29.87M Shares 3,526,905 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $29.8M Shares 615,019 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $29.74M Shares 484,045 Est. Cost Unrealized
T AT&T INC 0.0%
Value $29.74M Shares 1,979,779 Est. Cost Unrealized
XP XP INC 0.0%
Value $29.65M Shares 1,286,390 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $29.56M Shares 727,541 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $29.46M Shares 1,304,617 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $29.43M Shares 499,702 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $29.05M Shares 356,910 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $28.97M Shares 338,669 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $28.86M Shares 2,857,027 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $28.78M Shares 1,358,735 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $28.77M Shares 414,046 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $28.75M Shares 632,403 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $28.74M Shares 1,495,275 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $28.44M Shares 628,987 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $28.34M Shares 421,649 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $28.2M Shares 461,244 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28.2M Shares 227,718 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $27.95M Shares 1,651,169 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27.89M Shares 878,630 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $27.79M Shares 2,237,847 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $27.74M Shares 1,321,670 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $27.72M Shares 1,382,777 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $27.72M Shares 877,305 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $27.48M Shares 295,716 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $27.44M Shares 4,623,469 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $27.42M Shares 938,986 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $27.39M Shares 794,284 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $27.31M Shares 3,935,009 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $26.66M Shares 379,084 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $26.63M Shares 426,208 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $26.5M Shares 757,716 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $26.43M Shares 2,449,816 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $26.4M Shares 804,752 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $26.39M Shares 1,577,626 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $26.36M Shares 609,682 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $26.35M Shares 55,626 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $26.31M Shares 1,996,079 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $26.29M Shares 3,755,888 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $26.18M Shares 944,233 Est. Cost Unrealized
ACM AECOM 0.0%
Value $26.18M Shares 315,231 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $26.17M Shares 591,787 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $26.1M Shares 2,438,895 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $25.92M Shares 66,548 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $25.89M Shares 3,096,474 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $25.61M Shares 2,874,563 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $25.34M Shares 2,186,701 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value $25.18M Shares 1,399,751 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $25.09M Shares 793,817 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $24.49M Shares 2,496,114 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $24.32M Shares 247,957 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $24.16M Shares 2,715,056 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $24.13M Shares 423,387 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $23.98M Shares 803,241 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $23.81M Shares 1,025,006 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $23.64M Shares 1,461,141 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $23.48M Shares 304,545 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $23.45M Shares 3,026,296 Est. Cost Unrealized
SNAP INC 0.0%
Value $23.3M Shares 33,819,000 Est. Cost Unrealized
SEA LTD 0.0%
Value $23.26M Shares 29,163,000 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $22.91M Shares 425,330 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $22.31M Shares 490,035 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $22.21M Shares 1,702,230 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $22.2M Shares 160,992 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $22.08M Shares 1,518,332 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $22.06M Shares 10,405,626 Est. Cost Unrealized
URTH ISHARES INC 0.0%
Value $22.04M Shares 183,434 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $21.84M Shares 1,205,918 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $21.77M Shares 2,887,412 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $21.72M Shares 645,733 Est. Cost Unrealized
BLOCK INC 0.0%
Value $21.66M Shares 23,335,000 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.61M Shares 1,111,002 Est. Cost Unrealized
M MACYS INC 0.0%
Value $21.54M Shares 1,855,366 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $21.54M Shares 208,466 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $21.41M Shares 926,121 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $21.4M Shares 351,783 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $21.38M Shares 2,113,638 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $21.24M Shares 321,167 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $20.97M Shares 214,210 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $20.96M Shares 232,092 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $20.72M Shares 204,442 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.66M Shares 219,167 Est. Cost Unrealized
KT KT CORP 0.0%
Value $20.54M Shares 1,602,331 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $20.41M Shares 514,785 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $20.37M Shares 295,534 Est. Cost Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $20.35M Shares 1,571,156 Est. Cost Unrealized
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value $20.27M Shares 616,811 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $20.23M Shares 731,018 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $20.16M Shares 214,676 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $20.04M Shares 1,618,848 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $19.99M Shares 3,103,852 Est. Cost Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $19.98M Shares 620,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $19.92M Shares 672,098 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $19.9M Shares 174,148 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $19.67M Shares 1,113,192 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $19.6M Shares 988,030 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $19.47M Shares 546,537 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $19.34M Shares 486,306 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $19.03M Shares 407,205 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $18.83M Shares 2,027,346 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $18.74M Shares 202,748 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $18.59M Shares 167,513 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $18.46M Shares 16,479,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $18.45M Shares 137,581 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $18.38M Shares 828,297 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $18.31M Shares 342,136 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $18.1M Shares 391,298 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $18.06M Shares 1,482,626 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $18.06M Shares 848,969 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $18.04M Shares 1,758,384 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $18M Shares 433,238 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $17.98M Shares 627,396 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $17.72M Shares 313,212 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.63M Shares 1,127,920 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $17.62M Shares 1,612,006 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $17.53M Shares 622,008 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $17.37M Shares 4,645,043 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $17.37M Shares 1,554,950 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $17.26M Shares 69,780 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $17.21M Shares 18,635,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17.2M Shares 422,513 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $17.07M Shares 290,937 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.06M Shares 1,424,136 Est. Cost Unrealized
ETSY INC 0.0%
Value $17.03M Shares 22,521,000 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $16.94M Shares 174,739 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $16.79M Shares 19,088,000 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $16.79M Shares 417,265 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $16.6M Shares 237,554 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $16.52M Shares 1,045,652 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $16.47M Shares 476,665 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $16.39M Shares 1,133,154 Est. Cost Unrealized
STEM INC 0.0%
Value $16.28M Shares 3,839,664 Est. Cost Unrealized
CAMBRIDGE BANCORP 0.0%
Value $16.28M Shares 261,325 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $16.21M Shares 120,618 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $16.17M Shares 76,130 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $16.14M Shares 195,577 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $16.07M Shares 18,258,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $16.03M Shares 381,218 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $16.02M Shares 539,175 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $16M Shares 767,331 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $15.79M Shares 175,006 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $15.77M Shares 111,340 Est. Cost Unrealized
SILC SILICOM LTD 0.0%
Value $15.76M Shares 603,910 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $15.58M Shares 166,467 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $15.57M Shares 773,483 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $15.43M Shares 1,185,810 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $15.32M Shares 595,101 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $15.28M Shares 1,618,818 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $15.27M Shares 365,630 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.2M Shares 18,375,000 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.11M Shares 803,555 Est. Cost Unrealized
MODEL N INC 0.0%
Value $15.05M Shares 616,547 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $15.03M Shares 447,498 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $14.98M Shares 360,629 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $14.9M Shares 15,790,000 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $14.7M Shares 297,608 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $14.67M Shares 325,831 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $14.65M Shares 2,983,015 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $14.56M Shares 476,861 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $14.54M Shares 131,563 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $14.41M Shares 102,101 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $14.28M Shares 239,517 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $14.17M Shares 765,021 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $14.02M Shares 913,534 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $13.99M Shares 829,858 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $13.94M Shares 484,800 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $13.92M Shares 87,026 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $13.92M Shares 150,677 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $13.9M Shares 319,457 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $13.85M Shares 540,095 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $13.84M Shares 1,298,117 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $13.78M Shares 31,505 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13.75M Shares 251,084 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.67M Shares 247,638 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $13.67M Shares 140,030 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $13.63M Shares 286,434 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $13.59M Shares 707,393 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $13.59M Shares 576,042 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $13.4M Shares 52,416 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $13.28M Shares 142,487 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $13.25M Shares 993,767 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.24M Shares 155,452 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $13.21M Shares 572,936 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $13.15M Shares 398,917 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $13.11M Shares 1,198,461 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $13.11M Shares 278,216 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13.05M Shares 1,013,270 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $12.91M Shares 654,848 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $12.9M Shares 509,131 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $12.87M Shares 605,839 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $12.82M Shares 2,716,106 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $12.78M Shares 14,797,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $12.74M Shares 14,958,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $12.69M Shares 391,697 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $12.67M Shares 379,883 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $12.65M Shares 12,677,000 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $12.6M Shares 1,262,243 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $12.57M Shares 102,079 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $12.57M Shares 1,954,900 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $12.56M Shares 464,680 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $12.56M Shares 20,039 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $12.54M Shares 2,522,247 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $12.42M Shares 1,082,420 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.28M Shares 47,299 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.27M Shares 499,405 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $12.26M Shares 297,818 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $12.15M Shares 2,067,143 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $12.08M Shares 339,705 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $11.95M Shares 9,948,000 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.95M Shares 58,391 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $11.88M Shares 9,961,000 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $11.87M Shares 421,300 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $11.8M Shares 530,900 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $11.78M Shares 851,018 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.75M Shares 400,342 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $11.74M Shares 2,994,471 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $11.72M Shares 271,508 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $11.69M Shares 11,411,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $11.48M Shares 164,414 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $11.47M Shares 12,677,000 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.43M Shares 154,267 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $11.42M Shares 133,216 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $11.37M Shares 11,576,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $11.31M Shares 147,344 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $11.31M Shares 436,599 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $11.29M Shares 549,653 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $11.21M Shares 173,072 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $11.21M Shares 221,030 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.17M Shares 807,234 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $11.11M Shares 719,196 Est. Cost Unrealized
NIO INC 0.0%
Value $11.11M Shares 12,716,000 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $11.1M Shares 2,412,029 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $11.09M Shares 1,081,027 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $11.03M Shares 185,269 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $11.02M Shares 134,300 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $10.98M Shares 177,533 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $10.98M Shares 1,163,242 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.97M Shares 196,885 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $10.93M Shares 180,584 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $10.91M Shares 777,361 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.89M Shares 166,671 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $10.81M Shares 648,310 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $10.76M Shares 1,905,263 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $10.72M Shares 118,608 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $10.71M Shares 11,092,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $10.67M Shares 125,927 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $10.6M Shares 300,170 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $10.59M Shares 113,071 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $10.56M Shares 103,894 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $10.51M Shares 792,526 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $10.51M Shares 1,112,977 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $10.35M Shares 3,569,912 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $10.34M Shares 266,581 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $10.32M Shares 396,785 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $10.27M Shares 1,152,394 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $10.22M Shares 10,389,000 Est. Cost Unrealized
INSULET CORP 0.0%
Value $10.12M Shares 10,348,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $10.07M Shares 943,633 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.05M Shares 629,146 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.02M Shares 62,084 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $10M Shares 1,661,067 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $9.979M Shares 55,478 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $9.97M Shares 425,510 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $9.943M Shares 85,303 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $9.91M Shares 843,382 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.88M Shares 11,003,000 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.794M Shares 164,128 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9.754M Shares 1,024,629 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $9.739M Shares 456,798 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $9.679M Shares 496,334 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $9.654M Shares 275,900 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $9.649M Shares 657,753 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9.631M Shares 313,910 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $9.6M Shares 808,800 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $9.584M Shares 21,558 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $9.516M Shares 249,758 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $9.439M Shares 141,154 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value $9.381M Shares 284,522 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9.3M Shares 600,021 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $9.291M Shares 486,455 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.281M Shares 370,804 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $9.262M Shares 211,857 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $9.246M Shares 446,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $9.236M Shares 3,201,693 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $9.207M Shares 2,724,042 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value $9.175M Shares 427,541 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $9.16M Shares 282,032 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.129M Shares 10,015,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.122M Shares 244,612 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.054M Shares 9,921,000 Est. Cost Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $8.99M Shares 620,000 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $8.922M Shares 300,519 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $8.918M Shares 496,815 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $8.825M Shares 298,027 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.811M Shares 62,762 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.795M Shares 1,021,440 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.752M Shares 293,300 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8.714M Shares 1,069,205 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $8.601M Shares 77,121 Est. Cost Unrealized
MONGODB INC 0.0%
Value $8.582M Shares 5,020,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $8.525M Shares 23,796 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $8.491M Shares 888,130 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $8.484M Shares 156,363 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $8.397M Shares 902,947 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $8.341M Shares 267,334 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $8.328M Shares 61,010 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $8.218M Shares 65,775 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $8.216M Shares 108,623 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $8.214M Shares 225,054 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $8.16M Shares 380,964 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $8.027M Shares 656,982 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $8.021M Shares 1,504,922 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $8.02M Shares 73,606 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $7.979M Shares 1,445,538 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $7.974M Shares 98,598 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value $7.938M Shares 576,054 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $7.91M Shares 198,237 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.907M Shares 44,851 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $7.892M Shares 49,052 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $7.869M Shares 564,911 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.844M Shares 259,918 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $7.79M Shares 1,207,742 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $7.659M Shares 214,121 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.647M Shares 152,218 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.63M Shares 8,267,000 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $7.591M Shares 672,347 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $7.552M Shares 7,975,000 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $7.552M Shares 55,715 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.519M Shares 157,640 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $7.485M Shares 407,738 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $7.456M Shares 53,854 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $7.45M Shares 296,687 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $7.445M Shares 700,366 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $7.391M Shares 278,278 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $7.385M Shares 465,061 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $7.35M Shares 169,312 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.346M Shares 337,749 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $7.34M Shares 8,870,000 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $7.334M Shares 307,250 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $7.327M Shares 177,570 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $7.321M Shares 415,500 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.318M Shares 562,464 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $7.309M Shares 65,000 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value $7.306M Shares 157,045 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.294M Shares 133,370 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $7.29M Shares 580,859 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $7.286M Shares 168,315 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $7.259M Shares 395,562 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $7.247M Shares 7,885,000 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $7.225M Shares 670,187 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $7.182M Shares 61,030 Est. Cost Unrealized
VNM VANECK ETF TRUST 0.0%
Value $7.013M Shares 517,934 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $7.013M Shares 1,004,687 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.002M Shares 1,029,776 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $6.847M Shares 1,240,429 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.821M Shares 487,588 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $6.809M Shares 283,714 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $6.754M Shares 422,103 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $6.702M Shares 158,149 Est. Cost Unrealized
SPOTIFY USA INC 0.0%
Value $6.685M Shares 7,860,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $6.67M Shares 133,551 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $6.618M Shares 33,078 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $6.602M Shares 1,454,117 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.554M Shares 379,038 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $6.503M Shares 214,259 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $6.487M Shares 1,659,167 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.473M Shares 32,337 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $6.473M Shares 168,608 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $6.47M Shares 56,100 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $6.47M Shares 190,455 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.428M Shares 510,194 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $6.415M Shares 5,766 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $6.317M Shares 2,322,479 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $6.274M Shares 1,296,358 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $6.258M Shares 346,706 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $6.258M Shares 50,194 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $6.253M Shares 70,074 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.22M Shares 409,762 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $6.178M Shares 43,597 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.168M Shares 202,844 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.159M Shares 91,658 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $6.085M Shares 30,391 Est. Cost Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $6.082M Shares 137,925 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $6.048M Shares 875,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $6.046M Shares 3,359,000 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $6.006M Shares 245,636 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $5.99M Shares 275,267 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $5.984M Shares 6,320,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.949M Shares 155,731 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $5.944M Shares 5,914,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $5.916M Shares 257,320 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $5.842M Shares 198,629 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.839M Shares 182,232 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.817M Shares 1,035,019 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $5.807M Shares 237,319 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $5.802M Shares 62,727 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $5.776M Shares 269,547 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $5.773M Shares 57,297 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $5.726M Shares 172,427 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.718M Shares 256,984 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.687M Shares 87,649 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5.66M Shares 477,600 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.619M Shares 83,988 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $5.609M Shares 21,088 Est. Cost Unrealized
RH RH 0.0%
Value $5.605M Shares 21,204 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $5.59M Shares 3,341,000 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $5.587M Shares 22,702 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.499M Shares 366,089 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $5.486M Shares 516,055 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.485M Shares 344,119 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $5.441M Shares 551,794 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $5.436M Shares 67,743 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $5.434M Shares 363,690 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $5.377M Shares 314,258 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $5.375M Shares 67,200 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $5.353M Shares 172,891 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $5.351M Shares 102,658 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.348M Shares 144,692 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $5.304M Shares 496,599 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $5.282M Shares 36,713 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $5.271M Shares 31,937 Est. Cost Unrealized
METALS ACQUISITION LIMITED 0.0%
Value $5.234M Shares 436,900 Est. Cost Unrealized
BLOCK INC 0.0%
Value $5.231M Shares 6,959,000 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $5.161M Shares 1,149,334 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $5.123M Shares 297,531 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $5.112M Shares 88,489 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $5.092M Shares 135,294 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $5.047M Shares 146,300 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $5.002M Shares 190,911 Est. Cost Unrealized
DATADOG INC 0.0%
Value $4.992M Shares 4,253,000 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $4.946M Shares 205,247 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $4.915M Shares 137,282 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $4.903M Shares 5,875,000 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $4.89M Shares 138,683 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.825M Shares 45,382 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $4.817M Shares 6,013,000 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4.796M Shares 87,881 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $4.777M Shares 5,355,000 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $4.774M Shares 5,220,000 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $4.751M Shares 4,481,980 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $4.745M Shares 40,595 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4.742M Shares 105,869 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $4.736M Shares 428,016 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $4.638M Shares 68,900 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $4.63M Shares 87,374 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.609M Shares 62,726 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.6M Shares 94,590 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $4.594M Shares 171,466 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.576M Shares 154,445 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.548M Shares 1,452,945 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $4.522M Shares 155,595 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.487M Shares 6,485 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $4.47M Shares 261,277 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.464M Shares 60,353 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $4.453M Shares 5,826,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $4.425M Shares 4,490,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.394M Shares 36,571 Est. Cost Unrealized
ALLETE INC 0.0%
Value $4.384M Shares 83,038 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.378M Shares 271,247 Est. Cost Unrealized
PREMIER INC 0.0%
Value $4.377M Shares 203,598 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $4.374M Shares 311,792 Est. Cost Unrealized
NCL CORP LTD 0.0%
Value $4.313M Shares 4,985,000 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $4.312M Shares 43,543 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $4.306M Shares 729,800 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $4.301M Shares 84,196 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $4.295M Shares 69,472 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.28M Shares 189,381 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $4.215M Shares 374,701 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.194M Shares 261,961 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $4.152M Shares 462,900 Est. Cost Unrealized
SEA LTD 0.0%
Value $4.146M Shares 4,312,000 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.137M Shares 25,335 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4.126M Shares 266,219 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.118M Shares 79,335 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.11M Shares 917,300 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $4.099M Shares 125,583 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $4.089M Shares 70,215 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $4.084M Shares 60,997 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $4.081M Shares 131,300 Est. Cost Unrealized
OKTA INC 0.0%
Value $4.073M Shares 4,498,000 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $4.069M Shares 402,484 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $4.061M Shares 479,505 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.996M Shares 31,909 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $3.971M Shares 5,249,000 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $3.963M Shares 131,362 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $3.926M Shares 627,146 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.915M Shares 75,757 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.913M Shares 9,796 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $3.897M Shares 4,080,000 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $3.897M Shares 1,623,660 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $3.874M Shares 114,601 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.871M Shares 233,065 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.865M Shares 15,361 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $3.856M Shares 1,004,187 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $3.839M Shares 335,025 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.823M Shares 50,925 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $3.815M Shares 76,551 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $3.814M Shares 4,140,000 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $3.806M Shares 4,702,000 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.805M Shares 64,809 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.805M Shares 59,719 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $3.792M Shares 248,311 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.771M Shares 232,195 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.764M Shares 85,944 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $3.753M Shares 246,570 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.746M Shares 12,684 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $3.729M Shares 851,280 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $3.701M Shares 305,900 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $3.7M Shares 69,771 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3.685M Shares 202,470 Est. Cost Unrealized
SYRE AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.674M Shares 299,929 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.669M Shares 38,664 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3.663M Shares 247,979 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $3.649M Shares 253,900 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $3.642M Shares 267,384 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $3.641M Shares 3,950,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.621M Shares 74,519 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.61M Shares 73,643 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $3.585M Shares 94,066 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.528M Shares 14,357 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.518M Shares 1,184,583 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.515M Shares 344,587 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.515M Shares 335,696 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.507M Shares 439,986 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.506M Shares 257,600 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $3.496M Shares 22,359 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.446M Shares 2,990,000 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $3.391M Shares 82,485 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value $3.388M Shares 3,045 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.373M Shares 4,635,000 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.372M Shares 120,642 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.357M Shares 12,947 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.333M Shares 542,883 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.308M Shares 215,648 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $3.273M Shares 53,984 Est. Cost Unrealized
AON AON PLC 0.0%
Value $3.267M Shares 10,075 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.253M Shares 311,845 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $3.243M Shares 126,205 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.213M Shares 17,174 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $3.209M Shares 174,899 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.201M Shares 118,815 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $3.196M Shares 150,694 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.151M Shares 137,443 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.147M Shares 190,976 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.138M Shares 382,247 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $3.098M Shares 81,837 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $3.084M Shares 5,295,000 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.063M Shares 115,622 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $3.057M Shares 130,354 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $3.047M Shares 56,586 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $3.024M Shares 95,565 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.012M Shares 3,588,000 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $2.996M Shares 327,407 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $2.994M Shares 31,109 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $2.975M Shares 3,440,000 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $2.97M Shares 486,924 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $2.948M Shares 2,927,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.922M Shares 71,667 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.912M Shares 14,785 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.904M Shares 3,395,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.88M Shares 67,295 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2.873M Shares 38,695 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.87M Shares 114,700 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $2.861M Shares 60,215 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $2.837M Shares 90,928 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $2.758M Shares 182,646 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $2.749M Shares 255,755 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.749M Shares 79,595 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $2.737M Shares 3,170,000 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $2.734M Shares 3,430,000 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.723M Shares 112,254 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.722M Shares 48,291 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.707M Shares 42,673 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.7M Shares 84,111 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $2.606M Shares 68,301 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $2.6M Shares 522,073 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2.595M Shares 229,810 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.588M Shares 56,068 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $2.577M Shares 83,800 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.574M Shares 125,321 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.572M Shares 54,745 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $2.565M Shares 101,172 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.545M Shares 34,890 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.543M Shares 27,756 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.543M Shares 555,458 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $2.532M Shares 3,393,000 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.455M Shares 90,446 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.453M Shares 62,555 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $2.422M Shares 22,373 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $2.418M Shares 86,813 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.416M Shares 28,121 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.398M Shares 165,710 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $2.385M Shares 73,483 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $2.373M Shares 1,199,000 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $2.354M Shares 110,153 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.345M Shares 2,232,000 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.331M Shares 32,866 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $2.328M Shares 115,249 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $2.318M Shares 20,521 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value $2.315M Shares 103,964 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.312M Shares 17,737 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $2.301M Shares 31,512 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value $2.293M Shares 355,454 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.279M Shares 38,310 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.274M Shares 5,565 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.27M Shares 103,886 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $2.236M Shares 144,706 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $2.224M Shares 1,125,958 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.214M Shares 12,187 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.199M Shares 172,722 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.179M Shares 40,098 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.175M Shares 2,185,000 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $2.156M Shares 2,238,000 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $2.155M Shares 42,765 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $2.145M Shares 199,371 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $2.132M Shares 14,412 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.131M Shares 80,718 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFRA 0.0%
Value $2.113M Shares 2,301,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.099M Shares 171,359 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $2.09M Shares 887,000 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $2.069M Shares 76,697 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $2.068M Shares 57,634 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.065M Shares 334,746 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $2.057M Shares 47,949 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2.046M Shares 188,412 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $2.011M Shares 37,194 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.989M Shares 52,408 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1.959M Shares 16,214 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.953M Shares 340,906 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.949M Shares 43,563 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $1.932M Shares 855,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $1.931M Shares 6,073 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.931M Shares 185,651 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.924M Shares 785,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.912M Shares 22,083 Est. Cost Unrealized
ETSY INC 0.0%
Value $1.896M Shares 1,867,000 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.885M Shares 4,881 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.861M Shares 169,964 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.855M Shares 2,165,000 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.824M Shares 32,568 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.822M Shares 5,528 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.822M Shares 2,161 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.821M Shares 86,120 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $1.809M Shares 1,906,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.806M Shares 51,765 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.781M Shares 1,707,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.77M Shares 582,168 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.756M Shares 175,678 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $1.748M Shares 134,585 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.748M Shares 17,464 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.738M Shares 79,647 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.724M Shares 59,755 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.71M Shares 99,930 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.707M Shares 11,947 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.701M Shares 16,633 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.693M Shares 45,652 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.691M Shares 55,307 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.686M Shares 154,300 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.681M Shares 11,100 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.678M Shares 28,234 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.673M Shares 15,905 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $1.66M Shares 8,556 Est. Cost Unrealized
EPOL ISHARES TR 0.0%
Value $1.642M Shares 95,994 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.641M Shares 50,906 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.637M Shares 251,863 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $1.633M Shares 82,000 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $1.618M Shares 160,338 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.602M Shares 71,268 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $1.599M Shares 1,789,000 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.591M Shares 1,285,000 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $1.591M Shares 73,961 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.583M Shares 248,071 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.563M Shares 91,321 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $1.562M Shares 77,855 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.561M Shares 65,509 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.541M Shares 1,520,000 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.524M Shares 3,486 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.523M Shares 264,885 Est. Cost Unrealized
DENBURY INC 0.0%
Value $1.518M Shares 15,487 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $1.515M Shares 45,830 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.513M Shares 87,085 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $1.499M Shares 2,453,000 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $1.496M Shares 76,163 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $1.488M Shares 19,573 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.479M Shares 127,922 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.479M Shares 51,900 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $1.478M Shares 24,768 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.475M Shares 170,938 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.472M Shares 1,515,000 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.468M Shares 19,907 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.455M Shares 11,112 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.451M Shares 25,483 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.443M Shares 117,576 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.442M Shares 74,523 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $1.437M Shares 1,930,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.427M Shares 33,867 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.41M Shares 34,313 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.405M Shares 366,758 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.404M Shares 19,752 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.399M Shares 4,892 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $1.391M Shares 131,308 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.364M Shares 3,636 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.355M Shares 45,422 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.34M Shares 121,063 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.334M Shares 82,266 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.332M Shares 26,325 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.33M Shares 41,955 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.328M Shares 65,720 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.327M Shares 33,415 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.32M Shares 125,442 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.319M Shares 137,383 Est. Cost Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value $1.307M Shares 62,087 Est. Cost Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $1.304M Shares 50,852 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.302M Shares 10,353 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.296M Shares 48,125 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.296M Shares 94,112 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $1.29M Shares 20,381 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $1.284M Shares 597,434 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.278M Shares 73,978 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.264M Shares 80,740 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.263M Shares 337,748 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $1.258M Shares 41,029 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.257M Shares 43,947 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 155,844 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $1.247M Shares 1,525,000 Est. Cost Unrealized
OKTA INC 0.0%
Value $1.242M Shares 1,425,000 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.226M Shares 9,530 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 99,121 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.222M Shares 70,768 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $1.198M Shares 1,865,000 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.195M Shares 74,001 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.183M Shares 164,510 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.183M Shares 8,938 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $1.163M Shares 51,252 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.159M Shares 40,262 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.159M Shares 84,506 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.158M Shares 248,520 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $1.157M Shares 15,750 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.148M Shares 1,549,000 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.14M Shares 145,053 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.14M Shares 625 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $1.137M Shares 60,192 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.13M Shares 25,108 Est. Cost Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $1.13M Shares 38,765 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.127M Shares 1,862,000 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.113M Shares 52,971 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.108M Shares 43,350 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $1.106M Shares 15,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.103M Shares 165,882 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.102M Shares 498,588 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.099M Shares 21,951 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.091M Shares 26,418 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.088M Shares 110,053 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.086M Shares 14,647 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.068M Shares 51,828 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.043M Shares 47,760 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.039M Shares 115,935 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 99,810 Est. Cost Unrealized
3D SYS CORP DEL 0.0%
Value $1.032M Shares 1,430,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.017M Shares 11,717 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.013M Shares 21,866 Est. Cost Unrealized
LCI INDS 0.0%
Value $1.008M Shares 1,080,000 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $998K Shares 60,863 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $993K Shares 156,682 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $989K Shares 12,523 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $988K Shares 6,197 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $985K Shares 26,399 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $982K Shares 70,063 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $963K Shares 27,906 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $959K Shares 67,566 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $958K Shares 305,216 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $956K Shares 6,620 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $952K Shares 199,105 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $950K Shares 6,259 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $943K Shares 23,151 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $939K Shares 330,492 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $926K Shares 33,849 Est. Cost Unrealized
NABORS INDS INC 0.0%
Value $912K Shares 943,000 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $909K Shares 80,747 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $898K Shares 15,535 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $881K Shares 3,390,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $867K Shares 8,789 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $844K Shares 16,035 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $833K Shares 13,105 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $826K Shares 92,602 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $822K Shares 8,918 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $810K Shares 20,026 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $796K Shares 3,808 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $794K Shares 183,798 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $792K Shares 3,467 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $791K Shares 61,971 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $786K Shares 18,707 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $780K Shares 3,650 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $775K Shares 21,782 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $772K Shares 10,178 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $770K Shares 17,513 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $768K Shares 9,764 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $767K Shares 9,571 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $765K Shares 15,600 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $749K Shares 89,102 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $746K Shares 19,797 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $737K Shares 4,740 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $710K Shares 364,300 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $707K Shares 70,658 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $704K Shares 7,440 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $701K Shares 4,198 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $698K Shares 15,304 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $697K Shares 37,972 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $692K Shares 20,670 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $687K Shares 174,332 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $680K Shares 375,439 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $671K Shares 220,140 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $668K Shares 9,701 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $668K Shares 176,165 Est. Cost Unrealized
METALS ACQUISITION LIMITED 0.0%
Value $664K Shares 330,300 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $661K Shares 5,974 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $658K Shares 9,508 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $656K Shares 84,619 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $648K Shares 6,218 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $647K Shares 37,370 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $642K Shares 9,411 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $629K Shares 24,025 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $623K Shares 19,337 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $619K Shares 185,300 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $616K Shares 45,738 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $614K Shares 10,970 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $613K Shares 8,439 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $612K Shares 294,338 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $612K Shares 4,558 Est. Cost Unrealized
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $608K Shares 43,364 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $605K Shares 17,110 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $600K Shares 719,000 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $581K Shares 20,625 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $579K Shares 2,025 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $574K Shares 67,147 Est. Cost Unrealized
LIVONGO HEALTH INC 0.0%
Value $573K Shares 625,000 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $568K Shares 62,491 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $562K Shares 4,574 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $561K Shares 21,300 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $550K Shares 36,900 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $548K Shares 1,865 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $547K Shares 938 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $547K Shares 552,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $544K Shares 37,437 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $535K Shares 36,827 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $532K Shares 13,522 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $531K Shares 25,034 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $529K Shares 7,800 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $528K Shares 5,533 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $518K Shares 450,000 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $515K Shares 9,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $512K Shares 495,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $510K Shares 63,870 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $508K Shares 3,809 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $504K Shares 55,321 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $498K Shares 1,516 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $481K Shares 188,751 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $477K Shares 50,402 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $475K Shares 15,124 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $473K Shares 2,130 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $469K Shares 19,096 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $462K Shares 101,573 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $456K Shares 8,835 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $455K Shares 39,731 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $436K Shares 2,603 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $433K Shares 104,359 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $428K Shares 6,466 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $427K Shares 15,382 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $424K Shares 11,214 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $419K Shares 3,194 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $417K Shares 10,447 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $414K Shares 9,390 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $413K Shares 378,701 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $403K Shares 13,681 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $403K Shares 6,880 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $390K Shares 10,104 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $381K Shares 3,693 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $375K Shares 4,490 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $373K Shares 10,528 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $363K Shares 4,187 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $362K Shares 38,780 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $352K Shares 1,967 Est. Cost Unrealized
ETSY INC 0.0%
Value $340K Shares 425,000 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $338K Shares 17,091 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $326K Shares 11,893 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $319K Shares 60,791 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $310K Shares 2,119 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $308K Shares 18,703 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $300K Shares 24,839 Est. Cost Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $296K Shares 4,284 Est. Cost Unrealized
E ENI S P A 0.0%
Value $295K Shares 9,252 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $292K Shares 52,599 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $291K Shares 4,200 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $284K Shares 23,409 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $282K Shares 7,290 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $281K Shares 2,653 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $280K Shares 8,029 Est. Cost Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $279K Shares 66,041 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $276K Shares 5,329 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $274K Shares 5,211 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $272K Shares 74,248 Est. Cost Unrealized
2U INC 0.0%
Value $272K Shares 109,920 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $271K Shares 10,512 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $271K Shares 2,541 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $268K Shares 7,756 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $268K Shares 17,053 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $266K Shares 648 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $253K Shares 11,372 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $252K Shares 32,117 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $248K Shares 17,314 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $247K Shares 50,084 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $246K Shares 5,358 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $244K Shares 251,009 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $234K Shares 32,344 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $223K Shares 14,127 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $219K Shares 577 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $217K Shares 2,175 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $216K Shares 5,874 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $215K Shares 2,853 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $214K Shares 13,382 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $213K Shares 3,126 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $213K Shares 2,447 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $211K Shares 4,393 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $209K Shares 3,469 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $209K Shares 67,434 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $209K Shares 15,203 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $204K Shares 1,329 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $204K Shares 10,967 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $202K Shares 1,646 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $194K Shares 62,704 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $188K Shares 49,244 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $185K Shares 25,262 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $182K Shares 100,218 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $178K Shares 12,153 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $173K Shares 20,385 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $164K Shares 140,031 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $164K Shares 10,832 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $164K Shares 151,425 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $149K Shares 14,762 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $139K Shares 14,070 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $138K Shares 22,116 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $131K Shares 61,231 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $122K Shares 85,648 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $116K Shares 31,210 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $111K Shares 31,352 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $98,080 Shares 33,135 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $93,494 Shares 36,954 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $87,285 Shares 17,997 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $84,834 Shares 67,329 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $71,997 Shares 30,900 Est. Cost Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $29,172 Shares 21,934 Est. Cost Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value $2,311 Shares 72,217 Est. Cost Unrealized