WELLINGTON MANAGEMENT GROUP LLP Diversified Active

Location: Boston, MA

CIK: 0000902219 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 5, 2024

Total Value: $536.4B

Holdings (1,812)

MSFT MICROSOFT CORP 4.4%
Value $23.34B Shares 62,061,452 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 2.4%
Value $12.84B Shares 24,392,706 Est. Cost Unrealized
AMZN AMAZON COM INC 2.2%
Value $11.83B Shares 77,827,515 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value $11.68B Shares 60,651,275 Est. Cost Unrealized
GOOGL ALPHABET INC 2.0%
Value $10.86B Shares 77,725,746 Est. Cost Unrealized
MRK MERCK & CO INC 1.7%
Value $9.332B Shares 85,595,999 Est. Cost Unrealized
PFE PFIZER INC 1.3%
Value $6.887B Shares 239,209,768 Est. Cost Unrealized
LLY ELI LILLY & CO 1.3%
Value $6.867B Shares 11,779,826 Est. Cost Unrealized
META META PLATFORMS INC 1.3%
Value $6.787B Shares 19,173,796 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $6.739B Shares 39,616,318 Est. Cost Unrealized
DHR DANAHER CORPORATION 1.2%
Value $6.461B Shares 27,928,442 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $5.063B Shares 10,223,276 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $5.028B Shares 34,309,701 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value $4.848B Shares 51,680,175 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $4.846B Shares 11,362,251 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.9%
Value $4.687B Shares 40,383,963 Est. Cost Unrealized
V VISA INC 0.9%
Value $4.627B Shares 17,773,774 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $4.177B Shares 24,506,732 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.8%
Value $4.13B Shares 19,692,693 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $4.007B Shares 15,432,624 Est. Cost Unrealized
AVGO BROADCOM INC 0.7%
Value $3.83B Shares 3,431,472 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $3.765B Shares 24,019,725 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value $3.756B Shares 10,703,578 Est. Cost Unrealized
CB CHUBB LIMITED 0.7%
Value $3.719B Shares 16,457,582 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.7%
Value $3.642B Shares 12,162,759 Est. Cost Unrealized
GOOG ALPHABET INC 0.7%
Value $3.627B Shares 25,736,133 Est. Cost Unrealized
MS MORGAN STANLEY 0.7%
Value $3.586B Shares 38,451,051 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value $3.554B Shares 10,254,918 Est. Cost Unrealized
ABT ABBOTT LABS 0.7%
Value $3.548B Shares 32,236,101 Est. Cost Unrealized
MCD MCDONALDS CORP 0.7%
Value $3.498B Shares 11,798,910 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value $3.416B Shares 15,823,622 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $3.345B Shares 17,856,058 Est. Cost Unrealized
EXC EXELON CORP 0.6%
Value $3.344B Shares 93,146,101 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.6%
Value $3.33B Shares 49,444,180 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $3.293B Shares 20,675,872 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.6%
Value $3.128B Shares 7,100,394 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $2.865B Shares 46,526,467 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.854B Shares 18,152,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $2.833B Shares 19,218,241 Est. Cost Unrealized
EOG EOG RES INC 0.5%
Value $2.832B Shares 23,411,453 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value $2.787B Shares 5,910,392 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.5%
Value $2.761B Shares 21,868,740 Est. Cost Unrealized
CRM SALESFORCE INC 0.5%
Value $2.759B Shares 10,483,358 Est. Cost Unrealized
LIN LINDE PLC 0.5%
Value $2.758B Shares 6,718,051 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value $2.757B Shares 10,186,129 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $2.661B Shares 5,684,617 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $2.534B Shares 26,936,662 Est. Cost Unrealized
HUM HUMANA INC 0.5%
Value $2.455B Shares 5,363,011 Est. Cost Unrealized
NKE NIKE INC 0.5%
Value $2.441B Shares 22,487,087 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.384B Shares 47,195,836 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $2.352B Shares 12,412,139 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2.309B Shares 28,431,544 Est. Cost Unrealized
INTU INTUIT 0.4%
Value $2.305B Shares 3,687,583 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $2.287B Shares 28,688,860 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.207B Shares 22,743,946 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.142B Shares 13,811,607 Est. Cost Unrealized
RTX RTX CORPORATION 0.4%
Value $2.137B Shares 25,394,067 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.127B Shares 5,228,538 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $2.107B Shares 36,441,127 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $2.106B Shares 16,397,991 Est. Cost Unrealized
KLAC KLA CORP 0.4%
Value $2.061B Shares 3,546,308 Est. Cost Unrealized
SRE SEMPRA 0.4%
Value $2.027B Shares 27,123,899 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $2.015B Shares 13,931,661 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $1.978B Shares 24,011,819 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.907B Shares 33,078,706 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $1.903B Shares 11,202,396 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value $1.889B Shares 3,878,785 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $1.886B Shares 15,858,108 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $1.863B Shares 37,080,015 Est. Cost Unrealized
RIO RIO TINTO PLC 0.3%
Value $1.849B Shares 24,838,524 Est. Cost Unrealized
MTB M & T BK CORP 0.3%
Value $1.829B Shares 13,341,119 Est. Cost Unrealized
BARRICK GOLD CORP 0.3%
Value $1.822B Shares 100,680,644 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value $1.785B Shares 4,464,353 Est. Cost Unrealized
ZTS ZOETIS INC 0.3%
Value $1.78B Shares 9,016,643 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value $1.727B Shares 7,033,210 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value $1.686B Shares 25,501,048 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.684B Shares 10,871,973 Est. Cost Unrealized
UNILEVER PLC 0.3%
Value $1.672B Shares 34,494,131 Est. Cost Unrealized
KVUE KENVUE INC 0.3%
Value $1.647B Shares 76,501,956 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.637B Shares 2,479,532 Est. Cost Unrealized
LEN LENNAR CORP 0.3%
Value $1.63B Shares 10,936,886 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $1.627B Shares 6,672,346 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.586B Shares 2,988,140 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $1.533B Shares 20,633,525 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $1.514B Shares 25,688,151 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.509B Shares 18,630,134 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.3%
Value $1.499B Shares 20,197,344 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.486B Shares 6,469,079 Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value $1.475B Shares 2,087,531 Est. Cost Unrealized
WELL WELLTOWER INC 0.3%
Value $1.465B Shares 16,242,213 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.461B Shares 21,567,480 Est. Cost Unrealized
PSX PHILLIPS 66 0.3%
Value $1.452B Shares 10,903,130 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.431B Shares 16,763,607 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value $1.394B Shares 41,850,944 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value $1.393B Shares 1,716,189 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value $1.392B Shares 54,564,415 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $1.384B Shares 3,831,100 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $1.381B Shares 7,214,198 Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $1.38B Shares 6,956,811 Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value $1.378B Shares 5,324,396 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.374B Shares 9,883,132 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.369B Shares 8,203,024 Est. Cost Unrealized
KKR KKR & CO INC 0.3%
Value $1.343B Shares 16,206,904 Est. Cost Unrealized
CE CELANESE CORP DEL 0.2%
Value $1.325B Shares 8,529,064 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.324B Shares 4,683,613 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.308B Shares 13,435,524 Est. Cost Unrealized
PPG PPG INDS INC 0.2%
Value $1.306B Shares 8,731,261 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.2%
Value $1.297B Shares 11,260,932 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.283B Shares 16,827,510 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.28B Shares 5,492,425 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.277B Shares 4,187,313 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.272B Shares 2,807,469 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $1.259B Shares 11,292,272 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.25B Shares 12,014,647 Est. Cost Unrealized
WAB WABTEC 0.2%
Value $1.239B Shares 9,760,215 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $1.21B Shares 23,248,055 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $1.208B Shares 2,024,438 Est. Cost Unrealized
FTV FORTIVE CORP 0.2%
Value $1.204B Shares 16,345,932 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $1.163B Shares 10,032,032 Est. Cost Unrealized
ENB ENBRIDGE INC 0.2%
Value $1.123B Shares 31,043,113 Est. Cost Unrealized
RY ROYAL BK CDA 0.2%
Value $1.118B Shares 11,006,207 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $1.11B Shares 15,179,075 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.107B Shares 15,325,806 Est. Cost Unrealized
HUBS HUBSPOT INC 0.2%
Value $1.088B Shares 1,874,322 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.081B Shares 55,775,416 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.043B Shares 18,095,980 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.028B Shares 29,571,219 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $1.02B Shares 6,362,601 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $991M Shares 16,319,657 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $991M Shares 4,606,455 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $989M Shares 7,789,155 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $984M Shares 16,445,290 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value $975M Shares 2,385,655 Est. Cost Unrealized
ICLR ICON PLC 0.2%
Value $970M Shares 3,427,415 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $968M Shares 1,102,090 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $953M Shares 31,312,779 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $940M Shares 3,406,603 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $930M Shares 4,416,904 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $926M Shares 18,810,907 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $906M Shares 15,715,804 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $896M Shares 3,439,093 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $886M Shares 45,518,955 Est. Cost Unrealized
ABNB AIRBNB INC 0.2%
Value $882M Shares 6,480,656 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $876M Shares 6,568,086 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $869M Shares 18,493,273 Est. Cost Unrealized
CPRT COPART INC 0.2%
Value $856M Shares 17,473,882 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $843M Shares 2,184,196 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $840M Shares 7,967,845 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $836M Shares 1,852,820 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $834M Shares 3,794,010 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $832M Shares 321,967 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $825M Shares 2,312,270 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $803M Shares 11,668,610 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $799M Shares 992,401 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $797M Shares 1,408,574 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $793M Shares 10,183,065 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $791M Shares 12,547,766 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value $788M Shares 3,464,886 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $786M Shares 20,320,219 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $782M Shares 3,808,047 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $761M Shares 10,280,814 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $758M Shares 7,972,251 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $751M Shares 2,125,282 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $745M Shares 2,842,311 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $743M Shares 44,536,944 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $735M Shares 10,276,016 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $734M Shares 24,101,224 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $719M Shares 7,225,579 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $704M Shares 3,246,124 Est. Cost Unrealized
KELLANOVA 0.1%
Value $699M Shares 12,498,819 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $695M Shares 21,803,909 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $671M Shares 19,935,742 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $662M Shares 8,564,506 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $662M Shares 2,665,493 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $656M Shares 287,049 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $656M Shares 7,556,482 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $654M Shares 4,722,885 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $651M Shares 4,364,071 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $640M Shares 62,578,823 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $638M Shares 3,654,929 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $627M Shares 12,709,300 Est. Cost Unrealized
TOTALENERGIES SE 0.1%
Value $624M Shares 9,263,467 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $622M Shares 2,496,566 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $607M Shares 3,122,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $604M Shares 4,047,616 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $598M Shares 8,047,679 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $594M Shares 15,160,385 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $592M Shares 938,919 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $588M Shares 776,768 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $588M Shares 1,275,800 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $584M Shares 3,967,460 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $571M Shares 6,284,303 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $571M Shares 21,062,327 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $570M Shares 4,685,657 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $557M Shares 7,160,749 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $557M Shares 8,459,851 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $556M Shares 10,335,646 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $548M Shares 5,483,900 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $548M Shares 8,215,770 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $542M Shares 6,488,500 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $540M Shares 11,307,753 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $537M Shares 7,354,780 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.1%
Value $534M Shares 42,510,030 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $530M Shares 7,713,328 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $518M Shares 74,028 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $511M Shares 2,248,093 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $510M Shares 3,645,905 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $510M Shares 3,630,003 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $505M Shares 4,062,059 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $493M Shares 1,799,409 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $491M Shares 6,497,569 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $490M Shares 5,802,792 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $486M Shares 6,232,705 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $483M Shares 1,541,282 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $482M Shares 7,361,103 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $482M Shares 2,219,226 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $479M Shares 4,746,599 Est. Cost Unrealized
SHOCKWAVE MED INC 0.1%
Value $471M Shares 2,470,419 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $467M Shares 4,317,091 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $467M Shares 4,865,501 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $467M Shares 3,762,962 Est. Cost Unrealized
ANSYS INC 0.1%
Value $466M Shares 1,284,515 Est. Cost Unrealized
AZEK CO INC 0.1%
Value $465M Shares 12,152,986 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $464M Shares 1,797,023 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $464M Shares 25,097,536 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $459M Shares 5,497,460 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value $455M Shares 6,779,317 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $451M Shares 3,239,021 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $449M Shares 10,231,113 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $449M Shares 27,709,164 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $448M Shares 6,473,543 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $446M Shares 5,545,099 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $442M Shares 2,349,623 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $435M Shares 457,625 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $431M Shares 6,251,110 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $429M Shares 1,802,126 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $427M Shares 14,882,086 Est. Cost Unrealized
VIPER ENERGY INC 0.1%
Value $423M Shares 13,490,896 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $423M Shares 15,241,470 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $421M Shares 2,766,924 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $419M Shares 4,505,177 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $418M Shares 2,511,603 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $413M Shares 116,321 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $409M Shares 4,903,849 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $409M Shares 2,881,772 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $409M Shares 3,248,293 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $409M Shares 7,475,994 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $404M Shares 11,593,482 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $403M Shares 2,212,566 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $399M Shares 1,722,578 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $398M Shares 3,126,243 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $398M Shares 4,127,610 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $396M Shares 2,117,105 Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value $396M Shares 3,442,545 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $395M Shares 590,862 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $394M Shares 4,276,333 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $393M Shares 1,626,605 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $393M Shares 3,232,014 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $390M Shares 762,377 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $386M Shares 5,152,455 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $383M Shares 5,157,468 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $379M Shares 4,921,820 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $378M Shares 10,736,329 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.1%
Value $378M Shares 9,171,175 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $374M Shares 11,240,981 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $374M Shares 1,656,378 Est. Cost Unrealized
BP BP PLC 0.1%
Value $373M Shares 10,543,895 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $372M Shares 1,366,345 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $371M Shares 4,831,571 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $371M Shares 4,339,933 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $367M Shares 2,942,002 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $367M Shares 2,540,832 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.1%
Value $364M Shares 256,104 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $363M Shares 2,632,326 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value $359M Shares 1,134,046 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $353M Shares 2,175,766 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $353M Shares 2,199,347 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $349M Shares 4,518,417 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $347M Shares 4,005,843 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $346M Shares 8,600,741 Est. Cost Unrealized
G GENPACT LIMITED 0.1%
Value $345M Shares 9,926,185 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $344M Shares 4,369,010 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $342M Shares 1,224,274 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $340M Shares 239,563 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $339M Shares 18,817,037 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $338M Shares 1,755,564 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $336M Shares 4,468,720 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $334M Shares 2,622,758 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $332M Shares 717,739 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $332M Shares 2,546,984 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $331M Shares 1,924,135 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $326M Shares 612,323 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $323M Shares 721,099 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $320M Shares 6,354,756 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $318M Shares 2,175,800 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $316M Shares 7,271,828 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $313M Shares 3,816,736 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $308M Shares 12,513,031 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $308M Shares 4,138,160 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $307M Shares 2,246,195 Est. Cost Unrealized
BEKE KE HLDGS INC 0.1%
Value $305M Shares 18,807,246 Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value $300M Shares 4,389,504 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $299M Shares 1,328,566 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $297M Shares 1,809,155 Est. Cost Unrealized
INARI MED INC 0.1%
Value $296M Shares 4,563,325 Est. Cost Unrealized
SYNOVUS FINL CORP 0.1%
Value $295M Shares 7,838,693 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $295M Shares 8,083,622 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $295M Shares 4,312,611 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $294M Shares 1,680,421 Est. Cost Unrealized
EMB ISHARES TR 0.1%
Value $292M Shares 3,279,707 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $292M Shares 3,359,855 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $291M Shares 1,430,266 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $290M Shares 8,138,253 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $285M Shares 8,728,378 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $284M Shares 1,297,199 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $282M Shares 7,479,487 Est. Cost Unrealized
UDR UDR INC 0.1%
Value $281M Shares 7,350,723 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $280M Shares 4,174,807 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $280M Shares 5,715,849 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $279M Shares 3,268,083 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $279M Shares 3,098,272 Est. Cost Unrealized
PCVX VAXCYTE INC 0.1%
Value $278M Shares 4,431,920 Est. Cost Unrealized
INFORMATICA INC 0.1%
Value $276M Shares 9,720,552 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $275M Shares 1,129,297 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $275M Shares 8,313,157 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $274M Shares 1,363,076 Est. Cost Unrealized
SQUARESPACE INC 0.1%
Value $273M Shares 8,284,051 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $272M Shares 635,958 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $271M Shares 1,366,337 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $271M Shares 868,966 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $271M Shares 3,028,486 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $271M Shares 9,816,603 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $268M Shares 3,933,923 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $267M Shares 812,124 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $267M Shares 8,607,932 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $266M Shares 2,221,017 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $266M Shares 8,318,176 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $265M Shares 9,621,842 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $265M Shares 514,962 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $265M Shares 2,577,290 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $264M Shares 5,356,682 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $264M Shares 1,472,267 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $263M Shares 1,591,973 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $262M Shares 4,351,640 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $260M Shares 6,198,043 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $257M Shares 6,476,561 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $255M Shares 2,824,561 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $254M Shares 10,915,844 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $254M Shares 9,931,196 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $252M Shares 2,075,541 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $251M Shares 7,445,556 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $249M Shares 8,402,615 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $248M Shares 13,807,171 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $247M Shares 3,529,052 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $247M Shares 2,830,699 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $246M Shares 8,197,546 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $243M Shares 3,349,367 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $239M Shares 10,537,261 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $238M Shares 705,290 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $238M Shares 204,171 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $235M Shares 1,149,459 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $234M Shares 4,616,978 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $227M Shares 7,855,119 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $225M Shares 473,353 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $225M Shares 6,217,704 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $224M Shares 9,670,796 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $224M Shares 1,879,303 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $223M Shares 6,994,497 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $222M Shares 5,989,476 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $222M Shares 4,322,532 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $220M Shares 1,883,154 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $218M Shares 3,555,941 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $216M Shares 4,557,093 Est. Cost Unrealized
RAYZEBIO INC 0.0%
Value $216M Shares 3,504,409 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $216M Shares 15,190,024 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $214M Shares 14,978,975 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $213M Shares 723,289 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $213M Shares 3,025,608 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $212M Shares 60,509,379 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $212M Shares 951,074 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $211M Shares 4,415,029 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $211M Shares 4,290,658 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $210M Shares 1,227,400 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $209M Shares 1,051,660 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $207M Shares 807,395 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $206M Shares 1,391,634 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $205M Shares 2,928,630 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $202M Shares 6,885,013 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $202M Shares 4,466,816 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $202M Shares 2,872,117 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $201M Shares 12,910,322 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $200M Shares 4,119,476 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $200M Shares 8,288,686 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $200M Shares 3,767,907 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $200M Shares 1,813,521 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $198M Shares 2,287,137 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $198M Shares 1,101,497 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $198M Shares 2,169,260 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $198M Shares 2,573,306 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $195M Shares 12,315,171 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $195M Shares 123,897 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $194M Shares 7,068,435 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $193M Shares 1,978,728 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $193M Shares 3,718,101 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $192M Shares 2,419,010 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $192M Shares 4,584,168 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $192M Shares 4,162,654 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $192M Shares 5,784,055 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $190M Shares 1,207,423 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $190M Shares 13,471,474 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $189M Shares 1,231,606 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $186M Shares 477,849 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $185M Shares 3,393,586 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $185M Shares 7,045,114 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $183M Shares 9,473,747 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $180M Shares 377,488 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $179M Shares 3,108,606 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $178M Shares 4,372,326 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $177M Shares 1,845,724 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $177M Shares 3,745,543 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $177M Shares 1,349,167 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $177M Shares 1,896,495 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $176M Shares 2,293,826 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $175M Shares 1,352,445 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $174M Shares 7,558,127 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $174M Shares 1,423,716 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $173M Shares 2,265,847 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $172M Shares 886,603 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $170M Shares 1,498,699 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $169M Shares 2,181,498 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $167M Shares 7,856,737 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $167M Shares 16,563,670 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $166M Shares 804,156 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $165M Shares 2,011,611 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $164M Shares 7,585,221 Est. Cost Unrealized
FN FABRINET 0.0%
Value $162M Shares 853,152 Est. Cost Unrealized
AES AES CORP 0.0%
Value $162M Shares 8,392,698 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $161M Shares 721,527 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $161M Shares 1,634,463 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $158M Shares 1,199,542 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $158M Shares 1,204,546 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $157M Shares 1,280,197 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $157M Shares 1,388,737 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $157M Shares 1,575,456 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $157M Shares 1,373,759 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $156M Shares 259,241 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $156M Shares 7,274,717 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $155M Shares 16,124,250 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $155M Shares 2,912,454 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $155M Shares 3,200,119 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $153M Shares 13,640,416 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $153M Shares 764,169 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $152M Shares 575,170 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $152M Shares 1,755,858 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $151M Shares 1,954,510 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $150M Shares 703,985 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $150M Shares 6,684,856 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $149M Shares 1,210,715 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $149M Shares 2,196,706 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $149M Shares 272,763 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $148M Shares 6,969,962 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $148M Shares 954,374 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $148M Shares 2,907,416 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $147M Shares 3,398,211 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $147M Shares 435,543 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $146M Shares 3,222,016 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $146M Shares 120,531 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $146M Shares 4,296,382 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $146M Shares 1,337,698 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $146M Shares 5,336,457 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $146M Shares 509,486 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $145M Shares 3,904,987 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $145M Shares 1,554,333 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $144M Shares 1,654,868 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $144M Shares 1,450,417 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $144M Shares 1,255,528 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $144M Shares 1,828,758 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $142M Shares 7,871,450 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $142M Shares 1,799,142 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $141M Shares 3,217,806 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $140M Shares 3,735,549 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $140M Shares 475,558 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $139M Shares 2,306,391 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $139M Shares 3,185,293 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $138M Shares 7,219,706 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $138M Shares 10,137,079 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $138M Shares 5,705,962 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $137M Shares 395,510 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $137M Shares 2,442,419 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $136M Shares 232,517 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $136M Shares 1,624,294 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $136M Shares 9,358,733 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $136M Shares 3,519,475 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $135M Shares 612,024 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $135M Shares 241,990 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $134M Shares 1,008,733 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $134M Shares 1,111,572 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $133M Shares 1,513,998 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $133M Shares 3,351,436 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $131M Shares 6,061,996 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $131M Shares 7,941,669 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $131M Shares 538,592 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $131M Shares 1,829,778 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $130M Shares 8,475,459 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $130M Shares 3,882,573 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $130M Shares 4,551,911 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $130M Shares 1,698,833 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $129M Shares 844,623 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $128M Shares 1,945,667 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $127M Shares 414,568 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $126M Shares 1,763,475 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $126M Shares 845,472 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $125M Shares 9,011,966 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $125M Shares 1,903,311 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $125M Shares 1,981,281 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $125M Shares 679,836 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $124M Shares 1,964,870 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $124M Shares 525,976 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $123M Shares 4,815,558 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $123M Shares 1,336,539 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $122M Shares 4,578,618 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $121M Shares 531,869 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $121M Shares 1,429,442 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $116M Shares 1,318,519 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $116M Shares 6,976,129 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $115M Shares 3,245,105 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $115M Shares 8,796,165 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $114M Shares 2,524,041 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $114M Shares 4,868,385 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $114M Shares 3,990,250 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $114M Shares 1,368,475 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $113M Shares 2,206,189 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $112M Shares 4,048,442 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $112M Shares 1,714,900 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $111M Shares 13,542,346 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $111M Shares 1,046,810 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $111M Shares 2,280,248 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $111M Shares 4,703,134 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $110M Shares 635,016 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $109M Shares 4,240,814 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $109M Shares 815,999 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $107M Shares 1,340,500 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $106M Shares 1,916,371 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $106M Shares 279,168 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $106M Shares 6,617,202 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $105M Shares 2,153,441 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $105M Shares 1,396,073 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $104M Shares 2,004,168 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $103M Shares 624,477 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $103M Shares 456,811 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $103M Shares 919,362 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $102M Shares 2,295,011 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $102M Shares 450,492 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $102M Shares 469,923 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $102M Shares 8,800,094 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $101M Shares 2,148,379 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $101M Shares 67,381 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $101M Shares 581,159 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $101M Shares 1,016,318 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $100M Shares 5,157,506 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $100M Shares 395,889 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $100M Shares 4,343,072 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $99.49M Shares 1,182,339 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $99.1M Shares 1,555,206 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $98.94M Shares 8,779,082 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $98.82M Shares 1,715,054 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $98.81M Shares 2,686,436 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $98.68M Shares 677,478 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $98.56M Shares 6,686,424 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $97.54M Shares 3,377,310 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $96.99M Shares 1,785,537 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $95.95M Shares 3,662,290 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $95.92M Shares 6,996,713 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $95.69M Shares 4,049,570 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $95.1M Shares 3,082,713 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $94.56M Shares 1,897,696 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $94.27M Shares 2,594,102 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $93.08M Shares 552,709 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $92.65M Shares 1,508,710 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $92.26M Shares 771,261 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $91.63M Shares 685,572 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $91.57M Shares 302,036 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $91.45M Shares 5,813,439 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $91.35M Shares 2,970,727 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $90.65M Shares 1,929,634 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $89.7M Shares 375,548 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $87.2M Shares 1,060,087 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $87.15M Shares 1,096,658 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $87.15M Shares 5,849,081 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $86.76M Shares 986,811 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $85.78M Shares 1,286,801 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $85.62M Shares 1,885,873 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $84.79M Shares 2,679,751 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $84.71M Shares 5,982,181 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $84.62M Shares 3,340,511 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $84.08M Shares 983,826 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $83.86M Shares 1,030,036 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $83.84M Shares 11,314,715 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $83.33M Shares 1,043,724 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $82.26M Shares 1,041,571 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $82.21M Shares 1,170,739 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $81.93M Shares 1,691,029 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $81.33M Shares 1,754,594 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $81.07M Shares 1,419,743 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $80.71M Shares 3,039,807 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $80.39M Shares 1,927,281 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $79.81M Shares 567,504 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $79.6M Shares 1,183,761 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $79.2M Shares 3,151,535 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $79.01M Shares 2,197,177 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $78.91M Shares 1,041,169 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $78.06M Shares 314,833 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $77.62M Shares 13,476,076 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $77.48M Shares 1,787,727 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $76.7M Shares 1,755,497 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $76.5M Shares 3,113,483 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $76.11M Shares 985,282 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $75.44M Shares 2,369,331 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $75.42M Shares 8,370,307 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $75.34M Shares 757,568 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $75.23M Shares 3,783,994 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $74.91M Shares 2,456,917 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $74.86M Shares 2,453,685 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $74.58M Shares 1,013,402 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $74.49M Shares 2,717,801 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $74.13M Shares 798,435 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $73.91M Shares 973,873 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $73.62M Shares 693,501 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $72.89M Shares 533,264 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $72.34M Shares 976,020 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $72.32M Shares 1,669,092 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $72.13M Shares 219,272 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $71.52M Shares 1,106,536 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $71.21M Shares 561,869 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $70.91M Shares 420,855 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $70.55M Shares 533,401 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $70.11M Shares 636,262 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $70.03M Shares 1,949,498 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $69.92M Shares 490,187 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $69.41M Shares 2,107,253 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $68.98M Shares 855,002 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $68.27M Shares 15,767,681 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $67.87M Shares 1,294,645 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $67.49M Shares 1,081,227 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $67.29M Shares 2,881,989 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $67.11M Shares 1,059,348 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $66.9M Shares 6,352,929 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $66.76M Shares 164,698 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $66.55M Shares 1,170,218 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $66.45M Shares 652,338 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $66.27M Shares 341,875 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $65.37M Shares 14,959,713 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $65.35M Shares 1,598,220 Est. Cost Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $65.32M Shares 1,648,733 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $63.94M Shares 1,089,444 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $63.89M Shares 693,795 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $63.17M Shares 330,262 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $62.4M Shares 1,020,455 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $61.85M Shares 1,267,253 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $61.69M Shares 1,720,661 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $61.47M Shares 3,962,988 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $61.39M Shares 1,813,190 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $60.91M Shares 5,806,297 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $60.63M Shares 2,393,786 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $60.57M Shares 1,065,291 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $60.55M Shares 1,444,150 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $60.36M Shares 1,495,114 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $60.25M Shares 211,962 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $59.81M Shares 4,027,528 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $59.02M Shares 834,593 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $58.79M Shares 1,344,017 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $57.95M Shares 1,954,413 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $57.78M Shares 211,383 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $57.33M Shares 612,497 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $57.25M Shares 1,054,345 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $57.11M Shares 225,128 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $56.74M Shares 2,681,465 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $56.57M Shares 386,619 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $56.51M Shares 1,846,729 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $56.49M Shares 1,377,687 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $56.43M Shares 2,669,383 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $56.41M Shares 5,821,372 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $55.99M Shares 312,618 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $55.9M Shares 535,164 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $55.34M Shares 141,688 Est. Cost Unrealized
MERUS N V 0.0%
Value $55.26M Shares 2,009,403 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $54.86M Shares 3,583,501 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $54.79M Shares 929,498 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $53.84M Shares 730,078 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $53.63M Shares 3,139,764 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $53.28M Shares 2,459,820 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $53.25M Shares 1,539,163 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $53M Shares 257,676 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52.63M Shares 327,006 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $52.6M Shares 4,045,884 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $51.96M Shares 945,578 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $51.74M Shares 1,558,081 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $51.36M Shares 5,637,422 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $51.29M Shares 317,036 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $51.01M Shares 826,553 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $50.96M Shares 548,887 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $50.79M Shares 2,963,231 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $50.73M Shares 546,973 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $50.73M Shares 417,767 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $50.7M Shares 392,270 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $50.38M Shares 2,872,338 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $50.36M Shares 1,114,957 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $50.21M Shares 819,536 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $50.06M Shares 1,017,451 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $49.88M Shares 2,376,319 Est. Cost Unrealized
APTIV PLC 0.0%
Value $49.84M Shares 555,549 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $49.82M Shares 791,356 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $49.73M Shares 344,182 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $49.67M Shares 690,298 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $49.29M Shares 1,243,759 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $49.2M Shares 3,464,674 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $49.18M Shares 1,824,179 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $49.17M Shares 1,509,646 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $48.96M Shares 2,743,007 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $48.21M Shares 844,337 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $47.99M Shares 306,173 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $47.81M Shares 934,364 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $47.79M Shares 286,261 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $47.62M Shares 841,144 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $47.59M Shares 209,078 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $47.49M Shares 152,001 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $47.45M Shares 1,329,457 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $47.32M Shares 1,290,735 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $47.26M Shares 747,724 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $47.17M Shares 764,495 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $47.15M Shares 919,041 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $46.75M Shares 1,575,060 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $46.31M Shares 628,410 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $46M Shares 341,813 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $45.99M Shares 159,233 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $45.75M Shares 5,027,581 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $45.61M Shares 568,882 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $45.22M Shares 403,033 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $44.97M Shares 7,277,462 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $44.7M Shares 1,129,382 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $44.66M Shares 1,065,698 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $44.42M Shares 920,125 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $44.36M Shares 1,591,478 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $44.29M Shares 1,251,240 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $44.24M Shares 667,288 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $44.2M Shares 1,100,913 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $43.98M Shares 551,317 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $43.98M Shares 2,459,646 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $43.97M Shares 1,060,274 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $43.85M Shares 619,112 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $43.26M Shares 2,159,700 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $42.84M Shares 773,861 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $42.76M Shares 1,033,197 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $42.43M Shares 221,938 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $42.27M Shares 3,027,771 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $42.21M Shares 917,017 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $41.85M Shares 279,097 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $41.34M Shares 1,777,512 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $41M Shares 505,840 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $40.84M Shares 2,713,866 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $40.84M Shares 880,084 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $40.73M Shares 798,022 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $40.69M Shares 2,111,493 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $40.64M Shares 648,438 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $40.51M Shares 2,021,332 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $40.42M Shares 589,524 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $40.33M Shares 403,340 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $40.19M Shares 1,669,720 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $40.01M Shares 7,784,978 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $39.85M Shares 91,239 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $39.66M Shares 365,601 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $39.57M Shares 456,432 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $39.18M Shares 1,335,544 Est. Cost Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $39.01M Shares 1,711,502 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $38.7M Shares 357,044 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $38.68M Shares 1,043,624 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $38.63M Shares 1,245,629 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $38.54M Shares 1,552,667 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $38.53M Shares 413,481 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $38.42M Shares 452,907 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $38.31M Shares 2,777,882 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $38.08M Shares 461,852 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $38M Shares 735,016 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $37.96M Shares 153,494 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37.68M Shares 212,674 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $37.49M Shares 2,450,406 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $37.35M Shares 1,022,731 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $37.25M Shares 147,678 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $36.96M Shares 2,010,636 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $36.92M Shares 4,415,760 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $36.9M Shares 144,532 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $36.7M Shares 365,708 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $36.67M Shares 2,809,837 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $36.54M Shares 819,693 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $36.46M Shares 915,102 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $36.38M Shares 1,004,518 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $36.22M Shares 3,932,702 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $36M Shares 349,959 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $35.99M Shares 356,305 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $35.91M Shares 944,632 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $35.79M Shares 271,124 Est. Cost Unrealized
M MACYS INC 0.0%
Value $35.7M Shares 1,774,233 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $35.67M Shares 4,699,066 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $35.55M Shares 1,339,600 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35.42M Shares 1,426,599 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $35.41M Shares 203,639 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $35.4M Shares 869,718 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35.31M Shares 511,794 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $35.22M Shares 1,809,120 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35.06M Shares 214,393 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $34.99M Shares 1,006,755 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $34.93M Shares 1,734,329 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $34.91M Shares 538,968 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $34.78M Shares 633,799 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $34.66M Shares 166,373 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $34.59M Shares 694,109 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $34.44M Shares 3,165,633 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $34.42M Shares 1,276,216 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $34.17M Shares 1,264,227 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $33.51M Shares 1,977,103 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $33.33M Shares 5,482,552 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $33.29M Shares 1,137,840 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $33.22M Shares 173,747 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $33.17M Shares 479,718 Est. Cost Unrealized
XP XP INC 0.0%
Value $33.13M Shares 1,270,908 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $33.1M Shares 242,768 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $33.05M Shares 3,002,126 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $33.04M Shares 3,837,035 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $32.9M Shares 505,016 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32.83M Shares 256,630 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $32.75M Shares 407,233 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $32.71M Shares 722,337 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $32.54M Shares 168,517 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $32.48M Shares 557,993 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $32.4M Shares 1,100,776 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $32.28M Shares 1,514,899 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $31.95M Shares 3,107,643 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $31.66M Shares 2,508,961 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $31.61M Shares 557,345 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $31.38M Shares 751,844 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $31.32M Shares 265,192 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $31.27M Shares 2,270,574 Est. Cost Unrealized
INSULET CORP 0.0%
Value $31.25M Shares 27,164,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $31.16M Shares 39,781 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $31.15M Shares 466,733 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $31.06M Shares 1,372,044 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $31.03M Shares 55,913 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $30.98M Shares 2,279,389 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $30.86M Shares 300,161 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $30.54M Shares 1,353,624 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $30.47M Shares 1,620,524 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $30.13M Shares 1,319,915 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value $29.79M Shares 1,352,465 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $29.67M Shares 419,057 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $29.65M Shares 301,852 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $29.37M Shares 98,779 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $29.08M Shares 3,140,282 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $29.06M Shares 1,527,910 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $28.96M Shares 4,976,189 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $28.96M Shares 772,706 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $28.92M Shares 886,121 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $28.82M Shares 222,214 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $28.76M Shares 600,417 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $28.76M Shares 39,871,000 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $28.64M Shares 1,019,122 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $28.6M Shares 1,366,581 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $28.44M Shares 166,245 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $28.34M Shares 540,480 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $28.13M Shares 1,273,632 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $27.95M Shares 221,749 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $27.71M Shares 446,905 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $27.58M Shares 376,363 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $27.46M Shares 2,939,541 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $27.26M Shares 1,609,931 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $27.21M Shares 1,204,518 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $27.01M Shares 3,897,242 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $26.72M Shares 26,280,000 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $26.03M Shares 2,624,290 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $25.78M Shares 21,111,000 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25.59M Shares 118,854 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $25.31M Shares 1,498,402 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $25.28M Shares 727,172 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $25.26M Shares 484,074 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $25.25M Shares 117,014 Est. Cost Unrealized
T AT&T INC 0.0%
Value $25.21M Shares 1,502,567 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $25.15M Shares 680,122 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $25.13M Shares 388,851 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $25.05M Shares 1,878,946 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $24.87M Shares 943,816 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $24.59M Shares 365,954 Est. Cost Unrealized
SNAP INC 0.0%
Value $24.55M Shares 31,374,000 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $24.37M Shares 712,922 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $24.29M Shares 82,154 Est. Cost Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $24.18M Shares 1,621,795 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $24.12M Shares 74,470 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $23.77M Shares 3,420,052 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $23.67M Shares 691,148 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $23.62M Shares 2,051,999 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $23.36M Shares 374,776 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $23.33M Shares 217,971 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $23.29M Shares 724,373 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $23.04M Shares 80,000 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $22.93M Shares 158,369 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $22.84M Shares 21,872,000 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $22.71M Shares 547,977 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $22.66M Shares 6,724,121 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $22.57M Shares 230,669 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $22.56M Shares 834,084 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $22.56M Shares 65,274 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $22.49M Shares 2,106,184 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $22.45M Shares 193,903 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $22.31M Shares 1,974,236 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $22.27M Shares 295,524 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $21.89M Shares 1,286,706 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $21.88M Shares 690,923 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $21.84M Shares 606,360 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $21.67M Shares 92,799 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $21.63M Shares 345,519 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $21.59M Shares 348,800 Est. Cost Unrealized
KT KT CORP 0.0%
Value $21.58M Shares 1,605,381 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $21.45M Shares 65,142 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $21.44M Shares 23,872,000 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $21.39M Shares 116,919 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $21.38M Shares 3,075,794 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.3M Shares 69,882 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $21.26M Shares 1,696,887 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $21.24M Shares 95,859 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $21.23M Shares 214,658 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $21.17M Shares 589,400 Est. Cost Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $21.03M Shares 620,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $21M Shares 117,604 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $20.53M Shares 184,457 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $20.37M Shares 386,723 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20.35M Shares 283,008 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $20.34M Shares 803,505 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $20.25M Shares 13,356,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $20.18M Shares 73,453 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $20.13M Shares 495,217 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $20.01M Shares 9,484,971 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $19.83M Shares 460,468 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $19.8M Shares 511,420 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $19.75M Shares 270,537 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $19.56M Shares 548,430 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19.53M Shares 273,941 Est. Cost Unrealized
SEA LTD 0.0%
Value $19.49M Shares 23,675,000 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $19.45M Shares 828,045 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $19.39M Shares 915,670 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $19.25M Shares 1,287,546 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $19.25M Shares 421,086 Est. Cost Unrealized
ETSY INC 0.0%
Value $19.18M Shares 23,948,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19.09M Shares 239,819 Est. Cost Unrealized
URTH ISHARES INC 0.0%
Value $19.01M Shares 142,912 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $18.94M Shares 1,227,366 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $18.84M Shares 96,005 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $18.78M Shares 787,806 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $18.64M Shares 107,575 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $18.62M Shares 252,140 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $18.61M Shares 367,947 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $18.5M Shares 180,005 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $18.49M Shares 151,439 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $18.49M Shares 1,685,126 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $18.43M Shares 902,720 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $18.42M Shares 3,070,263 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $18.42M Shares 346,645 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $18.35M Shares 420,106 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $18.33M Shares 731,018 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $18.33M Shares 153,646 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $18.25M Shares 13,346,000 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $18.06M Shares 76,130 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $18.04M Shares 385,647 Est. Cost Unrealized
CAMBRIDGE BANCORP 0.0%
Value $18.01M Shares 259,556 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.96M Shares 214,269 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $17.37M Shares 503,566 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.31M Shares 508,007 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $17.29M Shares 219,030 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $17.15M Shares 817,048 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $17.13M Shares 387,765 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $17.12M Shares 705,008 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $17.1M Shares 1,039,557 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $17.09M Shares 461,090 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $17.05M Shares 133,618 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $16.98M Shares 16,769,000 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $16.96M Shares 50,053 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $16.82M Shares 564,178 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $16.71M Shares 18,592,000 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $16.69M Shares 707,393 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $16.58M Shares 283,221 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $16.45M Shares 3,103,852 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $16.37M Shares 407,391 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $16.36M Shares 271,508 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $16.34M Shares 628,017 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $16.26M Shares 16,343,000 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $16.11M Shares 2,247,406 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $16.11M Shares 221,599 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $15.98M Shares 288,348 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $15.93M Shares 811,763 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $15.93M Shares 583,875 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $15.91M Shares 156,745 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $15.88M Shares 140,142 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $15.81M Shares 1,047,780 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.75M Shares 18,285,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $15.63M Shares 359,129 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $15.56M Shares 142,372 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $15.55M Shares 310,681 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $15.53M Shares 257,192 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $15.46M Shares 129,016 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $15.45M Shares 977,169 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $15.14M Shares 2,619,690 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $14.99M Shares 56,013 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $14.93M Shares 13,455,000 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $14.93M Shares 335,406 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $14.88M Shares 182,425 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $14.82M Shares 31,070 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $14.77M Shares 248,718 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.7M Shares 481,726 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $14.67M Shares 131,395 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $14.61M Shares 392,912 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.54M Shares 964,449 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $14.52M Shares 330,373 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $14.51M Shares 68,011 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $14.44M Shares 317,487 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $14.43M Shares 181,487 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $14.4M Shares 16,240,000 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $14.4M Shares 117,947 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $14.17M Shares 350,547 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $14.16M Shares 1,243,482 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $14.14M Shares 14,307,000 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $14M Shares 15,583,000 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $13.86M Shares 1,109,577 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $13.74M Shares 341,904 Est. Cost Unrealized
SYRE AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $13.67M Shares 635,455 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $13.64M Shares 549,653 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $13.5M Shares 113,363 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $13.4M Shares 738,962 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $13.37M Shares 1,246,310 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $13.36M Shares 590,100 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $13.32M Shares 1,123,956 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $13.28M Shares 319,545 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $13.25M Shares 631,401 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $13.23M Shares 696,196 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $13.16M Shares 3,675,314 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $13.08M Shares 526,536 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $13.02M Shares 249,422 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12.96M Shares 1,539,320 Est. Cost Unrealized
MONGODB INC 0.0%
Value $12.93M Shares 6,542,000 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $12.73M Shares 547,221 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $12.73M Shares 292,350 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $12.65M Shares 165,989 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $12.59M Shares 425,510 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $12.59M Shares 1,527,543 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $12.57M Shares 573,799 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $12.57M Shares 450,917 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $12.55M Shares 1,404,283 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $12.49M Shares 103,894 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $12.43M Shares 295,020 Est. Cost Unrealized
DATADOG INC 0.0%
Value $12.42M Shares 8,899,000 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $12.26M Shares 440,444 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $12.26M Shares 188,743 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $12.26M Shares 539,876 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $12.24M Shares 13,763,000 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $12.21M Shares 248,515 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $12.21M Shares 12,607,000 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $12.04M Shares 102,685 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.87M Shares 603,388 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.79M Shares 581,246 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11.78M Shares 1,291,258 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $11.75M Shares 218,278 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $11.75M Shares 1,344,295 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $11.74M Shares 214,950 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $11.66M Shares 1,756,763 Est. Cost Unrealized
NIO INC 0.0%
Value $11.65M Shares 12,701,000 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $11.63M Shares 137,385 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $11.62M Shares 285,202 Est. Cost Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $11.57M Shares 209,649 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11.37M Shares 12,088,000 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $11.34M Shares 11,236,000 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $11.33M Shares 1,043,498 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $11.32M Shares 72,854 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $11.29M Shares 197,264 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $11.23M Shares 64,537 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value $11.23M Shares 284,522 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.22M Shares 12,427,000 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $11.19M Shares 395,966 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $11.17M Shares 9,412,000 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11.16M Shares 605,421 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $11.12M Shares 1,820,466 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $11.07M Shares 155,710 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $11.05M Shares 327,606 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.92M Shares 11,080,000 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $10.83M Shares 1,290,231 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $10.82M Shares 131,153 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $10.81M Shares 207,688 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $10.75M Shares 8,525,000 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $10.64M Shares 540,347 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $10.6M Shares 106,621 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $10.59M Shares 271,400 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $10.59M Shares 218,892 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $10.57M Shares 248,980 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $10.49M Shares 926,412 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $10.45M Shares 102,681 Est. Cost Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $10.41M Shares 620,000 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $10.4M Shares 1,866,359 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.38M Shares 243,947 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $10.38M Shares 85,923 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $10.37M Shares 10,302,000 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $10.34M Shares 454,003 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $10.33M Shares 1,298,117 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $10.28M Shares 450,100 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $10.27M Shares 177,726 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10.26M Shares 529,503 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10.21M Shares 314,175 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $10.21M Shares 294,666 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $10.11M Shares 839,687 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $10.05M Shares 144,445 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $9.966M Shares 216,993 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $9.908M Shares 673,987 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $9.868M Shares 202,842 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.816M Shares 696,697 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $9.799M Shares 291,389 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $9.737M Shares 3,064,168 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $9.713M Shares 340,225 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.698M Shares 50,910 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $9.683M Shares 2,060,173 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $9.612M Shares 1,478,842 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9.579M Shares 924,629 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $9.565M Shares 44,401 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $9.419M Shares 424,195 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $9.415M Shares 474,296 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.385M Shares 155,837 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $9.33M Shares 252,719 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $9.321M Shares 320,186 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $9.316M Shares 823,696 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $9.31M Shares 369,158 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $9.294M Shares 321,700 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $9.239M Shares 170,712 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $9.238M Shares 138,600 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.229M Shares 10,148,000 Est. Cost Unrealized
SILC SILICOM LTD 0.0%
Value $9.18M Shares 507,178 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.145M Shares 308,107 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.087M Shares 348,703 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $9.058M Shares 396,253 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value $9.005M Shares 157,845 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.907M Shares 48,987 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $8.907M Shares 15,533 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $8.906M Shares 490,150 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8.786M Shares 732,316 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $8.778M Shares 224,445 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $8.669M Shares 265,434 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $8.62M Shares 241,245 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $8.6M Shares 65,817 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $8.557M Shares 212,606 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.548M Shares 1,202,281 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $8.541M Shares 313,534 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $8.539M Shares 78,669 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $8.533M Shares 86,322 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $8.532M Shares 171,194 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $8.477M Shares 1,762,303 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.438M Shares 123,405 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8.428M Shares 501,684 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $8.42M Shares 8,953,000 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.404M Shares 778,159 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $8.33M Shares 570,158 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $8.327M Shares 22,248 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.299M Shares 651,444 Est. Cost Unrealized
BLOCK INC 0.0%
Value $8.293M Shares 8,485,000 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8.284M Shares 360,329 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $8.278M Shares 20,214 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $8.266M Shares 131,649 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $8.235M Shares 63,447 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.206M Shares 106,466 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $8.205M Shares 57,613 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.204M Shares 47,688 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $8.167M Shares 152,484 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $8.143M Shares 201,868 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $8.141M Shares 8,686,000 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $8.104M Shares 263,730 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $8.08M Shares 874,465 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8.061M Shares 401,062 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8.01M Shares 503,119 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $7.871M Shares 628,712 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.838M Shares 173,024 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $7.833M Shares 279,136 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $7.825M Shares 9,443 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $7.789M Shares 307,250 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.744M Shares 364,095 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $7.701M Shares 266,793 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $7.695M Shares 563,387 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $7.66M Shares 409,619 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $7.616M Shares 285,447 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $7.599M Shares 210,215 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.596M Shares 80,332 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $7.582M Shares 54,742 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.56M Shares 237,883 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $7.535M Shares 43,804 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.525M Shares 140,856 Est. Cost Unrealized
SEA LTD 0.0%
Value $7.519M Shares 7,894,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $7.492M Shares 5,291,000 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $7.427M Shares 245,198 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $7.417M Shares 129,177 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $7.407M Shares 687,324 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $7.388M Shares 300,330 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $7.254M Shares 182,033 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.233M Shares 137,718 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $7.232M Shares 537,721 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $7.221M Shares 419,600 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $7.154M Shares 744,474 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $7.146M Shares 576,745 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $7.137M Shares 1,551,489 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $7.135M Shares 379,128 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $7.061M Shares 640,768 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $7.04M Shares 307,952 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $6.94M Shares 32,556 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $6.892M Shares 5,766 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $6.891M Shares 53,349 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $6.881M Shares 235,566 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.879M Shares 78,236 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $6.857M Shares 562,524 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.845M Shares 41,525 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $6.748M Shares 62,684 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.731M Shares 443,405 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.704M Shares 211,615 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.684M Shares 180,856 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.682M Shares 200,833 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $6.675M Shares 69,068 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.647M Shares 530,075 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $6.64M Shares 471,561 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value $6.628M Shares 309,711 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $6.622M Shares 683,357 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $6.605M Shares 950,293 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.603M Shares 223,616 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.513M Shares 82,958 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $6.479M Shares 280,716 Est. Cost Unrealized
SPOTIFY USA INC 0.0%
Value $6.464M Shares 7,345,000 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $6.449M Shares 46,074 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.427M Shares 139,802 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $6.401M Shares 343,761 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.38M Shares 101,817 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $6.374M Shares 333,391 Est. Cost Unrealized
VNM VANECK ETF TRUST 0.0%
Value $6.337M Shares 490,482 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $6.332M Shares 217,753 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $6.287M Shares 7,844,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $6.267M Shares 339,675 Est. Cost Unrealized
METALS ACQUISITION LIMITED 0.0%
Value $6.264M Shares 506,793 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $6.246M Shares 91,282 Est. Cost Unrealized
WW INTL INC 0.0%
Value $6.238M Shares 712,891 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.214M Shares 304,607 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $6.206M Shares 740,554 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $6.19M Shares 200,253 Est. Cost Unrealized
STEM INC 0.0%
Value $6.187M Shares 1,594,708 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.165M Shares 85,868 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.155M Shares 168,022 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $6.146M Shares 3,759,000 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6.13M Shares 117,615 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $6.102M Shares 6,573 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $6.076M Shares 28,850 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value $6.051M Shares 5,023 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.988M Shares 387,800 Est. Cost Unrealized
RH RH 0.0%
Value $5.935M Shares 20,360 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $5.869M Shares 38,017 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $5.867M Shares 407,448 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $5.824M Shares 468,584 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $5.797M Shares 1,541,743 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.731M Shares 55,522 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $5.696M Shares 66,505 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $5.686M Shares 131,732 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $5.646M Shares 209,118 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5.64M Shares 41,483 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $5.633M Shares 64,454 Est. Cost Unrealized
BLOCK INC 0.0%
Value $5.628M Shares 6,849,000 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $5.618M Shares 151,436 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5.606M Shares 46,349 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $5.551M Shares 608,625 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.545M Shares 195,317 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.54M Shares 1,442,728 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.537M Shares 41,905 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $5.535M Shares 1,336,947 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $5.525M Shares 145,398 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.52M Shares 100,880 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $5.5M Shares 90,211 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $5.498M Shares 183,499 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $5.483M Shares 20,884 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5.437M Shares 482,900 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.43M Shares 40,385 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $5.418M Shares 119,211 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $5.412M Shares 2,871,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $5.404M Shares 4,700,000 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $5.386M Shares 32,371 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.34M Shares 90,899 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $5.34M Shares 40,442 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $5.275M Shares 323,397 Est. Cost Unrealized
ALLETE INC 0.0%
Value $5.263M Shares 86,053 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.251M Shares 44,086 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.248M Shares 5,103,000 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $5.235M Shares 343,267 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5.196M Shares 153,058 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $5.192M Shares 5,825,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.19M Shares 529,046 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $5.154M Shares 1,821,279 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $5.141M Shares 784,949 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $5.137M Shares 353,544 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $5.128M Shares 150,834 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $5.083M Shares 86,017 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.066M Shares 183,278 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5.064M Shares 773,167 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $5.047M Shares 508,796 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $5.039M Shares 132,235 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $5.026M Shares 205,247 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.993M Shares 16,674 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $4.982M Shares 89,908 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $4.98M Shares 5,280,000 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $4.979M Shares 167,694 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4.964M Shares 10,130 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $4.949M Shares 4,852,000 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.945M Shares 77,564 Est. Cost Unrealized
PREMIER INC 0.0%
Value $4.937M Shares 220,810 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.926M Shares 349,372 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $4.899M Shares 5,953,000 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.878M Shares 123,194 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.794M Shares 80,282 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $4.793M Shares 4,273,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $4.79M Shares 202,782 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $4.763M Shares 160,537 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $4.747M Shares 489,364 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $4.743M Shares 69,903 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $4.713M Shares 36,257 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $4.704M Shares 708,500 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $4.703M Shares 88,842 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $4.7M Shares 86,114 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4.667M Shares 758,903 Est. Cost Unrealized
NCL CORP LTD 0.0%
Value $4.666M Shares 4,935,000 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $4.657M Shares 110,265 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $4.606M Shares 4,660,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $4.576M Shares 59,077 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $4.574M Shares 141,128 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $4.518M Shares 412,242 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.414M Shares 248,547 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $4.397M Shares 428,999 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $4.384M Shares 219,641 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $4.377M Shares 31,858 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $4.37M Shares 888,130 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $4.354M Shares 5,240,000 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $4.326M Shares 75,178 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $4.323M Shares 114,871 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.295M Shares 86,639 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $4.285M Shares 68,071 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $4.284M Shares 5,196,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $4.273M Shares 1,442,000 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.224M Shares 59,874 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $4.208M Shares 62,280 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.184M Shares 192,097 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.142M Shares 49,968 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $4.116M Shares 70,880 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $4.099M Shares 43,250 Est. Cost Unrealized
OKTA INC 0.0%
Value $4.078M Shares 4,428,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4.045M Shares 39,001 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $4.042M Shares 4,365,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.031M Shares 201,150 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $3.969M Shares 1,061,241 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $3.958M Shares 4,010,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $3.953M Shares 449,685 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.877M Shares 304,829 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $3.867M Shares 4,667,000 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $3.866M Shares 342,125 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $3.837M Shares 2,165,000 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $3.822M Shares 18,576 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $3.777M Shares 96,209 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $3.775M Shares 89,182 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.74M Shares 39,515 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $3.731M Shares 3,850,000 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.73M Shares 340,906 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.672M Shares 476,900 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3.669M Shares 252,187 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.656M Shares 180,475 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.65M Shares 132,424 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.626M Shares 39,799 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $3.622M Shares 53,274 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.601M Shares 4,575,000 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $3.589M Shares 19,251 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.581M Shares 84,298 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.549M Shares 64,741 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.547M Shares 140,097 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $3.526M Shares 14,642 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.507M Shares 113,922 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $3.475M Shares 313,093 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $3.47M Shares 3,615,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.468M Shares 451,626 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.457M Shares 68,112 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.445M Shares 14,573 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $3.443M Shares 444,262 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.441M Shares 31,832 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $3.403M Shares 3,695,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.388M Shares 38,400 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $3.357M Shares 5,220,000 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $3.356M Shares 81,117 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.321M Shares 85,245 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $3.292M Shares 24,782 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.291M Shares 541,028 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $3.269M Shares 1,046,100 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $3.253M Shares 236,906 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value $3.248M Shares 601,548 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.227M Shares 287,102 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.198M Shares 3,588,000 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $3.143M Shares 3,365,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.117M Shares 129,935 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $3.099M Shares 8,189 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $3.077M Shares 68,463 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.074M Shares 1,001,199 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.051M Shares 208,969 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.988M Shares 83,984 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.977M Shares 246,423 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $2.946M Shares 76,942 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.937M Shares 2,670,000 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $2.937M Shares 155,878 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $2.933M Shares 164,766 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $2.922M Shares 3,260,000 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $2.844M Shares 94,286 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $2.825M Shares 68,040 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $2.814M Shares 31,512 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $2.804M Shares 3,390,000 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.804M Shares 45,840 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $2.799M Shares 2,990,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $2.784M Shares 80,291 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $2.775M Shares 59,226 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.767M Shares 159,411 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.753M Shares 392,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $2.725M Shares 3,333,000 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $2.698M Shares 110,153 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.683M Shares 208,153 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.671M Shares 2,640 Est. Cost Unrealized
89BIO INC 0.0%
Value $2.67M Shares 239,027 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.659M Shares 254,660 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.649M Shares 44,624 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.642M Shares 32,866 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $2.642M Shares 87,795 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.639M Shares 31,356 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.636M Shares 291,218 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $2.623M Shares 241,299 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.62M Shares 2,561,000 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.598M Shares 25,739 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.583M Shares 17,056 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.568M Shares 205,925 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.543M Shares 7,877 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.543M Shares 59,936 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.539M Shares 110,576 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.528M Shares 5,664 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.502M Shares 65,514 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value $2.499M Shares 111,956 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.454M Shares 24,348 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.439M Shares 2,232,000 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.435M Shares 217,438 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $2.432M Shares 2,275,000 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2.424M Shares 32,021 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $2.378M Shares 59,898 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.37M Shares 167,035 Est. Cost Unrealized
EPOL ISHARES TR 0.0%
Value $2.341M Shares 103,374 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $2.34M Shares 134,585 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $2.339M Shares 107,861 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.339M Shares 6,158 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $2.338M Shares 477,094 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $2.337M Shares 175,678 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $2.327M Shares 86,800 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $2.309M Shares 96,082 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $2.291M Shares 238,123 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.268M Shares 25,054 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.254M Shares 73,510 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.241M Shares 2,530,000 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFRA 0.0%
Value $2.237M Shares 2,301,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.234M Shares 12,845 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.218M Shares 84,030 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.206M Shares 39,477 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $2.203M Shares 515,955 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $2.192M Shares 157,241 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $2.176M Shares 69,376 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.168M Shares 16,739 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.165M Shares 73,628 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.154M Shares 91,832 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.152M Shares 71,268 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $2.133M Shares 205,246 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $2.132M Shares 2,238,000 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $2.129M Shares 47,949 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.128M Shares 2,572,000 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $2.121M Shares 1,866,000 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.119M Shares 205,324 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2.113M Shares 75,178 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $2.107M Shares 89,131 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $2.106M Shares 1,285,000 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.094M Shares 109,882 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $2.079M Shares 246,624 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $2.072M Shares 13,598 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.059M Shares 169,574 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.055M Shares 5,837 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $2.038M Shares 77,855 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.998M Shares 13,109 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.99M Shares 82,266 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.98M Shares 34,460 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.976M Shares 19,530 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.959M Shares 39,049 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.959M Shares 38,396 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $1.958M Shares 131,308 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.949M Shares 145,086 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.94M Shares 120,926 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.935M Shares 145,474 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.93M Shares 15,017 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.93M Shares 50,906 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.918M Shares 60,841 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.908M Shares 164,764 Est. Cost Unrealized
AON AON PLC 0.0%
Value $1.889M Shares 6,491 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.886M Shares 43,619 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $1.875M Shares 43,327 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.87M Shares 40,902 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.848M Shares 127,922 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.847M Shares 17,033 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $1.83M Shares 1,759,000 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.809M Shares 17,486 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $1.808M Shares 25,110 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.8M Shares 314,080 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.788M Shares 125,442 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $1.781M Shares 27,474 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $1.753M Shares 653,000 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.715M Shares 46,903 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.685M Shares 170,228 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $1.681M Shares 12,280 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.66M Shares 37,847 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.633M Shares 21,118 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.625M Shares 19,478 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.613M Shares 41,084 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.611M Shares 11,112 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.609M Shares 137,383 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.602M Shares 74,900 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.598M Shares 39,748 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.594M Shares 34,870 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.571M Shares 12,392 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.569M Shares 104,600 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.563M Shares 52,971 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.547M Shares 3,700 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $1.529M Shares 84,782 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.525M Shares 5,568 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.524M Shares 70,768 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.521M Shares 58,261 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $1.519M Shares 34,783 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 52,329 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.509M Shares 87,582 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.509M Shares 35,578 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $1.485M Shares 2,403,000 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.471M Shares 40,262 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.46M Shares 9,176 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.45M Shares 108,600 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.444M Shares 42,341 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $1.438M Shares 1,890,000 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.437M Shares 67,185 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $1.436M Shares 392,380 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.43M Shares 15,430 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $1.428M Shares 20,526 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.42M Shares 26,325 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.419M Shares 30,276 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.419M Shares 102,436 Est. Cost Unrealized
PETIQ INC 0.0%
Value $1.41M Shares 71,400 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.41M Shares 154,391 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.405M Shares 7,482 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $1.4M Shares 42,357 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.395M Shares 99,413 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.393M Shares 66,262 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.387M Shares 592,602 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.384M Shares 274,093 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.363M Shares 80,280 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.361M Shares 560,000 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $1.357M Shares 124,283 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.352M Shares 77,097 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.347M Shares 71,640 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.335M Shares 10,968 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.33M Shares 104,800 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.312M Shares 40,385 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $1.296M Shares 26,700 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $1.291M Shares 127,820 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.277M Shares 141,994 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.276M Shares 23,357 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.275M Shares 350,351 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.274M Shares 39,436 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.274M Shares 19,008 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $1.266M Shares 67,566 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.261M Shares 155,145 Est. Cost Unrealized
OKTA INC 0.0%
Value $1.26M Shares 1,425,000 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.245M Shares 4,796 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $1.244M Shares 15,527 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $1.242M Shares 85,536 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.24M Shares 1,529,000 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.236M Shares 42,307 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.234M Shares 148,145 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.232M Shares 9,748 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 38,987 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 5,227 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.205M Shares 40,928 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.201M Shares 80,688 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.198M Shares 100,474 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $1.194M Shares 1,037,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.18M Shares 24,575 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $1.177M Shares 28,605 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $1.171M Shares 1,865,000 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $1.161M Shares 15,000 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.159M Shares 73,288 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.153M Shares 84,754 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1.151M Shares 45,640 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.144M Shares 39,904 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $1.139M Shares 5,182 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.119M Shares 45,062 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.115M Shares 6,197 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 97,418 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.114M Shares 101,161 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.095M Shares 38,985 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.094M Shares 80,056 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.092M Shares 25,108 Est. Cost Unrealized
3D SYS CORP DEL 0.0%
Value $1.072M Shares 1,410,000 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1.067M Shares 30,000 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $1.058M Shares 1,153,000 Est. Cost Unrealized
LCI INDS 0.0%
Value $1.057M Shares 1,080,000 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $1.055M Shares 24,944 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 14,687 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 68,791 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.04M Shares 11,824 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.034M Shares 36,883 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.028M Shares 146,456 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.028M Shares 26,580 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.027M Shares 21,951 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.027M Shares 34,823 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.026M Shares 36,340 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 45,467 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $999K Shares 113,890 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $998K Shares 83,139 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $994K Shares 1,832,000 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $976K Shares 26,482 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $967K Shares 213,985 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $927K Shares 84,718 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $925K Shares 364,300 Est. Cost Unrealized
ACM AECOM 0.0%
Value $923K Shares 9,982 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $917K Shares 10,397 Est. Cost Unrealized
NABORS INDS INC 0.0%
Value $905K Shares 933,000 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $901K Shares 3,735 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $901K Shares 11,122 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $899K Shares 14,788 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $887K Shares 89,820 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $884K Shares 37,266 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $882K Shares 7,845 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $880K Shares 478,462 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $879K Shares 41,390 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $878K Shares 401,000 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $875K Shares 7,358 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $855K Shares 11,270 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $849K Shares 70,538 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $847K Shares 613,641 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $840K Shares 13,991 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $834K Shares 77,027 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $829K Shares 15,824 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $825K Shares 17,534 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $824K Shares 7,596 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $811K Shares 56,363 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $804K Shares 13,142 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $803K Shares 51,200 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $790K Shares 72,172 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $783K Shares 48,546 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $783K Shares 24,141 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $781K Shares 14,069 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $779K Shares 7,697 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $773K Shares 21,167 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $769K Shares 28,588 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $765K Shares 38,655 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $762K Shares 73,478 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $760K Shares 3,173 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $758K Shares 18,332 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $753K Shares 17,512 Est. Cost Unrealized
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $752K Shares 43,364 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $752K Shares 9,826 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $749K Shares 127,444 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $747K Shares 5,289 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $745K Shares 10,756 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $742K Shares 7,477 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $737K Shares 17,110 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $730K Shares 25,872 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $725K Shares 10,334 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $712K Shares 6,514 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $707K Shares 7,775 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $697K Shares 62,491 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $694K Shares 4,200 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $692K Shares 38,535 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $692K Shares 12,999 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $686K Shares 20,654 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $686K Shares 8,407 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $685K Shares 65,024 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $684K Shares 14,306 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $681K Shares 3,293 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $666K Shares 72,397 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $663K Shares 106,931 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $661K Shares 674,000 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $659K Shares 44,753 Est. Cost Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $657K Shares 20,698 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $653K Shares 938 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $652K Shares 27,775 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $642K Shares 2,716 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $638K Shares 1,905 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $635K Shares 5,635 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $634K Shares 1,538 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $628K Shares 41,226 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $622K Shares 62,546 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $619K Shares 699,000 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $615K Shares 725,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $615K Shares 48,664 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $614K Shares 4,046 Est. Cost Unrealized
UAE ISHARES TR 0.0%
Value $613K Shares 41,233 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $611K Shares 13,504 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $610K Shares 3,390,000 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $599K Shares 948 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $593K Shares 13,866 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $585K Shares 6,066 Est. Cost Unrealized
LIVONGO HEALTH INC 0.0%
Value $584K Shares 625,000 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $580K Shares 6,122 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $579K Shares 10,416 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $569K Shares 20,916 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $566K Shares 9,515 Est. Cost Unrealized
METALS ACQUISITION LIMITED 0.0%
Value $565K Shares 330,300 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $555K Shares 552,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $546K Shares 495,000 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $545K Shares 294,474 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $539K Shares 5,007 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $538K Shares 6,372 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $528K Shares 3,457 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $514K Shares 9,322 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $490K Shares 11,225 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $485K Shares 8,835 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $477K Shares 50,402 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $477K Shares 3,248 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $477K Shares 4,242 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $475K Shares 39,871 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $470K Shares 2,284 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $469K Shares 20,495 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $467K Shares 28,488 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $465K Shares 13,681 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $463K Shares 70,658 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $450K Shares 15,106 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $445K Shares 100,654 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $441K Shares 2,065 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $439K Shares 3,553 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $426K Shares 13,936 Est. Cost Unrealized
CATALENT INC 0.0%
Value $425K Shares 9,462 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $398K Shares 4,058 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $383K Shares 27,881 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $378K Shares 6,184 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $373K Shares 60,791 Est. Cost Unrealized
ETSY INC 0.0%
Value $362K Shares 425,000 Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $361K Shares 25,767 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $353K Shares 2,985 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $351K Shares 2,155 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value $332K Shares 14,509 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $332K Shares 5,705 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $326K Shares 4,200 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $325K Shares 5,785 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $324K Shares 70,458 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $324K Shares 6,786 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $318K Shares 2,229 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $313K Shares 17,053 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $305K Shares 104,591 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $301K Shares 5,358 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $299K Shares 964 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $299K Shares 2,856 Est. Cost Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $298K Shares 4,284 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $298K Shares 2,641 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $293K Shares 52,812 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $291K Shares 2,378 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $287K Shares 6,589 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $287K Shares 15,191 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $284K Shares 4,393 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $275K Shares 3,195 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value $272K Shares 6,733 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $263K Shares 1,343 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $259K Shares 7,416 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $256K Shares 10,429 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $248K Shares 497 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $247K Shares 13,312 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $247K Shares 6,179 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $238K Shares 43,862 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $237K Shares 10,542 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $234K Shares 2,175 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $233K Shares 13,569 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $231K Shares 11,114 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $230K Shares 1,406 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $229K Shares 5,874 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $225K Shares 2,434 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $221K Shares 3,348 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $220K Shares 750 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $215K Shares 12,651 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $213K Shares 5,224 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $212K Shares 13,731 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $211K Shares 222,501 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $209K Shares 1,925 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $206K Shares 9,049 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $205K Shares 92,062 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $175K Shares 25,941 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $174K Shares 75,361 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $170K Shares 12,674 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $165K Shares 14,921 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $156K Shares 34,552 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $150K Shares 35,541 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $136K Shares 11,942 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $124K Shares 14,762 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $121K Shares 16,917 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $118K Shares 49,204 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $116K Shares 11,793 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $114K Shares 27,054 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $109K Shares 36,954 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $107K Shares 33,135 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $62,809 Shares 18,805 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $55,982 Shares 13,555 Est. Cost Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $39,481 Shares 21,934 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value $35,016 Shares 10,841 Est. Cost Unrealized