WELLINGTON MANAGEMENT GROUP LLP Diversified Active

Location: Boston, MA

CIK: 0000902219 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value: $546.2B

Holdings (1,927)

AAPL APPLE INC 4.1%
Value $22.35B Shares 89,249,664 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.1%
Value $22.34B Shares 52,992,124 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value $19.05B Shares 141,850,570 Est. Cost Unrealized
AMZN AMAZON COM INC 2.7%
Value $14.56B Shares 66,385,257 Est. Cost Unrealized
GOOGL ALPHABET INC 2.3%
Value $12.5B Shares 66,050,135 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 2.2%
Value $11.82B Shares 23,361,101 Est. Cost Unrealized
AVGO BROADCOM INC 2.0%
Value $10.78B Shares 46,518,113 Est. Cost Unrealized
LLY ELI LILLY & CO 1.8%
Value $9.747B Shares 12,625,925 Est. Cost Unrealized
MRK MERCK & CO INC 1.5%
Value $8.032B Shares 80,742,030 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value $7.031B Shares 29,330,608 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 1.1%
Value $6.133B Shares 87,311,748 Est. Cost Unrealized
META META PLATFORMS INC 1.0%
Value $5.734B Shares 9,793,321 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $5.14B Shares 9,760,740 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.9%
Value $4.894B Shares 21,318,827 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value $4.706B Shares 15,857,117 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $4.387B Shares 23,038,243 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value $4.283B Shares 12,175,518 Est. Cost Unrealized
TJX TJX COS INC NEW 0.8%
Value $4.209B Shares 34,836,179 Est. Cost Unrealized
TSLA TESLA INC 0.8%
Value $4.109B Shares 10,174,135 Est. Cost Unrealized
MCD MCDONALDS CORP 0.7%
Value $4.063B Shares 14,016,570 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $4.062B Shares 24,228,175 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $3.915B Shares 20,880,014 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $3.88B Shares 7,791,081 Est. Cost Unrealized
NFLX NETFLIX INC 0.7%
Value $3.777B Shares 4,236,991 Est. Cost Unrealized
PFE PFIZER INC 0.7%
Value $3.714B Shares 139,990,889 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $3.522B Shares 24,356,572 Est. Cost Unrealized
SRE SEMPRA 0.6%
Value $3.369B Shares 38,407,154 Est. Cost Unrealized
INTU INTUIT 0.6%
Value $3.329B Shares 5,296,921 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $3.294B Shares 35,659,007 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.6%
Value $3.266B Shares 14,458,814 Est. Cost Unrealized
KKR KKR & CO INC 0.6%
Value $3.246B Shares 21,944,995 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $3.23B Shares 36,165,399 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $3.217B Shares 29,906,947 Est. Cost Unrealized
NOW SERVICENOW INC 0.6%
Value $3.133B Shares 2,955,616 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.6%
Value $3.091B Shares 31,172,899 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.6%
Value $3.016B Shares 8,377,750 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $2.985B Shares 26,392,302 Est. Cost Unrealized
V VISA INC 0.5%
Value $2.948B Shares 9,327,766 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.5%
Value $2.896B Shares 65,900,211 Est. Cost Unrealized
DE DEERE & CO 0.5%
Value $2.858B Shares 6,746,148 Est. Cost Unrealized
CRM SALESFORCE INC 0.5%
Value $2.798B Shares 8,369,826 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.5%
Value $2.788B Shares 12,632,715 Est. Cost Unrealized
NKE NIKE INC 0.5%
Value $2.75B Shares 36,340,736 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $2.723B Shares 15,379,905 Est. Cost Unrealized
NDAQ NASDAQ INC 0.5%
Value $2.702B Shares 34,956,575 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $2.664B Shares 6,848,584 Est. Cost Unrealized
LIN LINDE PLC 0.5%
Value $2.663B Shares 6,360,834 Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value $2.627B Shares 20,895,984 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $2.545B Shares 42,991,277 Est. Cost Unrealized
EQT EQT CORP 0.5%
Value $2.46B Shares 53,342,143 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $2.459B Shares 33,210,879 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $2.427B Shares 37,038,885 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.382B Shares 5,916,084 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.37B Shares 11,400,570 Est. Cost Unrealized
CB CHUBB LIMITED 0.4%
Value $2.359B Shares 8,536,628 Est. Cost Unrealized
WELL WELLTOWER INC 0.4%
Value $2.354B Shares 18,675,122 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value $2.345B Shares 6,355,532 Est. Cost Unrealized
TRGP TARGA RES CORP 0.4%
Value $2.29B Shares 12,828,324 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $2.281B Shares 37,813,091 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $2.189B Shares 8,306,468 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $2.079B Shares 17,276,790 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.954B Shares 4,164,700 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $1.951B Shares 26,805,310 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.4%
Value $1.947B Shares 60,602,781 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $1.94B Shares 6,462,339 Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $1.934B Shares 31,063,560 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.3%
Value $1.892B Shares 20,849,846 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.89B Shares 1,593,639 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.884B Shares 14,937,261 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value $1.852B Shares 72,528,767 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value $1.829B Shares 13,130,717 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $1.789B Shares 11,768,344 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $1.774B Shares 17,476,898 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.772B Shares 14,300,298 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.765B Shares 8,309,240 Est. Cost Unrealized
PCAR PACCAR INC 0.3%
Value $1.747B Shares 16,798,765 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.734B Shares 16,098,656 Est. Cost Unrealized
EQIX EQUINIX INC 0.3%
Value $1.701B Shares 1,804,227 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.661B Shares 5,674,467 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.64B Shares 17,778,968 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value $1.604B Shares 10,328,261 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.588B Shares 3,041,972 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $1.532B Shares 6,392,367 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.3%
Value $1.512B Shares 27,943,627 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.508B Shares 19,099,320 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.483B Shares 8,084,243 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.47B Shares 9,567,386 Est. Cost Unrealized
KVUE KENVUE INC 0.3%
Value $1.46B Shares 68,363,434 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.448B Shares 15,868,817 Est. Cost Unrealized
UNILEVER PLC 0.3%
Value $1.399B Shares 24,679,388 Est. Cost Unrealized
MTB M & T BK CORP 0.3%
Value $1.398B Shares 7,433,750 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.3%
Value $1.39B Shares 9,961,503 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.374B Shares 12,442,302 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $1.361B Shares 28,646,175 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $1.351B Shares 7,631,683 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.346B Shares 14,807,731 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $1.32B Shares 5,788,688 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.3B Shares 4,661,101 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.2%
Value $1.298B Shares 9,911,642 Est. Cost Unrealized
EXC EXELON CORP 0.2%
Value $1.297B Shares 34,455,914 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.27B Shares 2,613,601 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.262B Shares 23,789,249 Est. Cost Unrealized
PPG PPG INDS INC 0.2%
Value $1.262B Shares 10,567,051 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.25B Shares 9,306,805 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $1.228B Shares 14,993,388 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.217B Shares 11,013,511 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $1.186B Shares 5,897,183 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $1.164B Shares 4,968,703 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $1.145B Shares 1,800,677 Est. Cost Unrealized
COR CENCORA INC 0.2%
Value $1.136B Shares 5,057,860 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.135B Shares 2,537,509 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $1.134B Shares 6,958,543 Est. Cost Unrealized
RIO RIO TINTO PLC 0.2%
Value $1.105B Shares 18,782,871 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.069B Shares 21,152,539 Est. Cost Unrealized
PPL PPL CORP 0.2%
Value $1.041B Shares 32,060,259 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $1.039B Shares 11,047,753 Est. Cost Unrealized
HUBS HUBSPOT INC 0.2%
Value $1.029B Shares 1,477,190 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.003B Shares 42,649,050 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.001B Shares 35,572,320 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $997M Shares 64,310,800 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $990M Shares 12,392,532 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $988M Shares 4,196,623 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $985M Shares 16,284,496 Est. Cost Unrealized
QIAGEN NV 0.2%
Value $971M Shares 21,782,305 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $965M Shares 8,665,066 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $962M Shares 4,574,530 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $946M Shares 16,470,356 Est. Cost Unrealized
KLAC KLA CORP 0.2%
Value $940M Shares 1,491,199 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $931M Shares 4,044,092 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.2%
Value $929M Shares 15,334,739 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $925M Shares 10,752,027 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $910M Shares 6,362,160 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value $885M Shares 2,956,887 Est. Cost Unrealized
IEX IDEX CORP 0.2%
Value $883M Shares 4,219,596 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $878M Shares 14,567,423 Est. Cost Unrealized
RY ROYAL BK CDA 0.2%
Value $874M Shares 7,251,910 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $869M Shares 2,463,891 Est. Cost Unrealized
JBL JABIL INC 0.2%
Value $836M Shares 5,808,730 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $834M Shares 4,220,763 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value $827M Shares 22,239,805 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $812M Shares 14,157,306 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $805M Shares 1,662,005 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $801M Shares 2,822,319 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $800M Shares 14,861,946 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $796M Shares 20,745,918 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $792M Shares 14,936,311 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $783M Shares 8,178,703 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $770M Shares 11,410,035 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $766M Shares 2,632,232 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $754M Shares 4,930,723 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $753M Shares 4,076,426 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $745M Shares 5,755,734 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $745M Shares 1,643,856 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $743M Shares 1,427,952 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $689M Shares 19,661,491 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $688M Shares 2,652,843 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $683M Shares 3,983,165 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $678M Shares 12,058,540 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $673M Shares 33,349,614 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $652M Shares 2,570,439 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $648M Shares 380,956 Est. Cost Unrealized
AZEK CO INC 0.1%
Value $632M Shares 13,313,032 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $626M Shares 6,749,849 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $604M Shares 121,619 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $597M Shares 10,395,732 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $595M Shares 3,140,272 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $592M Shares 1,634,409 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $587M Shares 12,080,521 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $571M Shares 5,117,122 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $559M Shares 807,257 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $557M Shares 4,905,807 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $548M Shares 5,157,137 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $548M Shares 2,776,458 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $547M Shares 2,488,975 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $544M Shares 4,136,181 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $541M Shares 3,997,632 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $540M Shares 11,207,760 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $524M Shares 2,436,831 Est. Cost Unrealized
VIPER ENERGY INC 0.1%
Value $523M Shares 10,651,977 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $522M Shares 3,604,337 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $518M Shares 10,509,451 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $518M Shares 18,023,056 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $513M Shares 1,057,760 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $513M Shares 3,240,041 Est. Cost Unrealized
HESS CORP 0.1%
Value $511M Shares 3,844,257 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $510M Shares 5,123,518 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $505M Shares 853,029 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $500M Shares 7,982,817 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $497M Shares 2,384,816 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $492M Shares 12,839,971 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $491M Shares 1,062,186 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $487M Shares 7,014,111 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $485M Shares 4,807,835 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $478M Shares 1,074,574 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $478M Shares 5,982,516 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $473M Shares 10,821,691 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $468M Shares 5,051,813 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $466M Shares 5,293,784 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $465M Shares 11,734,743 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $463M Shares 10,570,083 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $461M Shares 2,583,099 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $452M Shares 5,879,143 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $443M Shares 2,113,244 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $442M Shares 1,345,154 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value $442M Shares 2,538,775 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $442M Shares 3,239,488 Est. Cost Unrealized
TOTALENERGIES SE 0.1%
Value $438M Shares 8,044,997 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $435M Shares 1,966,271 Est. Cost Unrealized
CADE CADENCE BANK 0.1%
Value $431M Shares 12,501,216 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $428M Shares 2,326,011 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $425M Shares 1,313,387 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $425M Shares 18,325,123 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $422M Shares 4,206,906 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $421M Shares 4,950,281 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $417M Shares 2,499,199 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $416M Shares 2,359,846 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $416M Shares 8,817,020 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $414M Shares 2,777,982 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $404M Shares 4,492,726 Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value $403M Shares 2,569,733 Est. Cost Unrealized
SYNOVUS FINL CORP 0.1%
Value $402M Shares 7,841,511 Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $398M Shares 1,479,542 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $397M Shares 2,236,648 Est. Cost Unrealized
TPG TPG INC 0.1%
Value $397M Shares 6,323,561 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $397M Shares 4,348,614 Est. Cost Unrealized
UBS UBS GROUP AG 0.1%
Value $395M Shares 12,921,485 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $383M Shares 1,150,278 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $380M Shares 14,155,411 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $379M Shares 728,742 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $377M Shares 11,800,849 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $375M Shares 3,058,263 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $374M Shares 3,424,956 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $373M Shares 4,281,364 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $373M Shares 1,775,963 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $372M Shares 4,030,442 Est. Cost Unrealized
DAYFORCE INC 0.1%
Value $371M Shares 5,112,210 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $371M Shares 7,888,697 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $365M Shares 44,632 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $364M Shares 1,563,699 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.1%
Value $364M Shares 1,080,599 Est. Cost Unrealized
PCVX VAXCYTE INC 0.1%
Value $364M Shares 4,444,012 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $360M Shares 5,231,860 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $358M Shares 2,419,323 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $358M Shares 3,953,566 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $355M Shares 1,042,514 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $355M Shares 6,950,567 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $355M Shares 3,647,861 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $354M Shares 4,682,230 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $352M Shares 1,877,371 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $352M Shares 1,422,982 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $351M Shares 342,616 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $351M Shares 9,218,518 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $348M Shares 3,759,138 Est. Cost Unrealized
INFORMATICA INC 0.1%
Value $341M Shares 13,155,084 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $338M Shares 5,977,505 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $338M Shares 2,753,179 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $335M Shares 11,550,945 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $333M Shares 3,153,059 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $333M Shares 10,790,154 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $331M Shares 3,909,635 Est. Cost Unrealized
CPAY CORPAY INC 0.1%
Value $330M Shares 975,607 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $328M Shares 2,161,052 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $326M Shares 1,117,489 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $324M Shares 4,191,838 Est. Cost Unrealized
WIX WIX COM LTD 0.1%
Value $324M Shares 1,510,515 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.1%
Value $324M Shares 2,159,539 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $323M Shares 2,256,522 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $319M Shares 67,533,320 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $316M Shares 2,290,562 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $314M Shares 4,916,115 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $312M Shares 1,262,421 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $310M Shares 988,430 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $308M Shares 2,594,339 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $308M Shares 3,940,224 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $304M Shares 2,629,648 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $303M Shares 8,672,148 Est. Cost Unrealized
UDR UDR INC 0.1%
Value $301M Shares 6,926,145 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $300M Shares 4,364,985 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $300M Shares 2,899,550 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $296M Shares 5,409,616 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $296M Shares 10,943,891 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $296M Shares 3,122,712 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $294M Shares 3,850,400 Est. Cost Unrealized
TFII TFI INTL INC 0.1%
Value $291M Shares 2,157,958 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $291M Shares 10,223,337 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $287M Shares 5,523,326 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $282M Shares 7,537,917 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $281M Shares 2,235,917 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $278M Shares 1,647,776 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $276M Shares 1,932,272 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $275M Shares 3,655,607 Est. Cost Unrealized
SF STIFEL FINL CORP 0.1%
Value $275M Shares 2,588,964 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $275M Shares 3,830,773 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $274M Shares 1,467,116 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $273M Shares 802,767 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $269M Shares 5,515,420 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $269M Shares 1,784,168 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $269M Shares 3,913,769 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $268M Shares 28,461,994 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $266M Shares 13,398,947 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $265M Shares 4,608,085 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $265M Shares 8,462,184 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $264M Shares 1,683,826 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $264M Shares 1,494,029 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $263M Shares 27,971,885 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $262M Shares 1,793,340 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $261M Shares 424,974 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $261M Shares 7,145,350 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $260M Shares 1,499,679 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $260M Shares 5,384,230 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $260M Shares 2,532,401 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $257M Shares 8,280,631 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $255M Shares 2,746,959 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $254M Shares 146,904 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $252M Shares 2,068,771 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $251M Shares 2,983,028 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $251M Shares 1,532,281 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $250M Shares 4,566,421 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $248M Shares 4,716,603 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $246M Shares 2,984,209 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $246M Shares 9,039,825 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $245M Shares 2,765,410 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $245M Shares 1,389,252 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $244M Shares 76,136 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $243M Shares 1,070,405 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $242M Shares 4,836,661 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $241M Shares 2,078,944 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $239M Shares 2,291,478 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $239M Shares 1,613,863 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $237M Shares 855,517 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $237M Shares 398,205 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $236M Shares 1,023,982 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $236M Shares 8,106,097 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $234M Shares 2,529,451 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $233M Shares 3,364,716 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $232M Shares 1,381,166 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $230M Shares 621,472 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $228M Shares 2,680,422 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $228M Shares 2,021,285 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $227M Shares 8,975,833 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $226M Shares 6,598,172 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $225M Shares 369,092 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $223M Shares 1,100,236 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $223M Shares 24,775,525 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $222M Shares 1,821,507 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $222M Shares 12,032,189 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $221M Shares 920,153 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $221M Shares 4,580,430 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $219M Shares 1,187,877 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $216M Shares 4,484,318 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $216M Shares 4,787,123 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $216M Shares 1,938,303 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $216M Shares 1,263,391 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $214M Shares 5,307,326 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $213M Shares 2,870,666 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $213M Shares 3,026,735 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $212M Shares 3,393,197 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $211M Shares 7,785,614 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $211M Shares 3,451,923 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $210M Shares 356,329 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $206M Shares 2,496,599 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $205M Shares 7,376,961 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $205M Shares 4,517,363 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $202M Shares 3,485,680 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $202M Shares 7,012,483 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $201M Shares 1,111,989 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $201M Shares 9,847,951 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $201M Shares 4,718,033 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $200M Shares 10,051,286 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $200M Shares 1,777,902 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $199M Shares 1,457,425 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $198M Shares 19,614,684 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $197M Shares 2,893,454 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $196M Shares 2,870,673 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $196M Shares 334,686 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $195M Shares 6,617,055 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $193M Shares 675,487 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $193M Shares 2,569,262 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $192M Shares 1,715,795 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $191M Shares 740,859 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $190M Shares 3,373,927 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $189M Shares 8,724,893 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $186M Shares 1,762,651 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $184M Shares 733,634 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $184M Shares 7,428,291 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $184M Shares 1,229,875 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $184M Shares 3,156,140 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $183M Shares 1,559,508 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $182M Shares 7,535,713 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $182M Shares 2,738,506 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $182M Shares 337,264 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $180M Shares 9,692,738 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $180M Shares 1,908,406 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $176M Shares 13,995,177 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $175M Shares 10,694,214 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $175M Shares 612,104 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $174M Shares 6,657,735 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $174M Shares 1,644,476 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $172M Shares 1,504,254 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $170M Shares 428,201 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $169M Shares 2,028,681 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $169M Shares 939,921 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $169M Shares 4,607,024 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $168M Shares 2,027,708 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $168M Shares 4,515,503 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $168M Shares 1,516,587 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $168M Shares 7,630,105 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $168M Shares 353,849 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $167M Shares 78,968 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $166M Shares 9,933,628 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $166M Shares 1,834,933 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $165M Shares 1,580,610 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $165M Shares 5,919,336 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $165M Shares 2,226,468 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $164M Shares 5,954,485 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $164M Shares 1,643,287 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $164M Shares 664,595 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $163M Shares 2,254,356 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $163M Shares 3,915,092 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $163M Shares 1,547,708 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $162M Shares 6,384,362 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $162M Shares 4,084,559 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $160M Shares 1,236,376 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $159M Shares 921,576 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $158M Shares 1,021,743 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $155M Shares 17,059,328 Est. Cost Unrealized
KT KT CORP 0.0%
Value $154M Shares 9,917,081 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $153M Shares 1,310,210 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $152M Shares 10,845,212 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $152M Shares 76,265 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $151M Shares 2,445,362 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $151M Shares 2,037,158 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $150M Shares 1,782,371 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $150M Shares 163,887 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $150M Shares 250,059 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $149M Shares 676,530 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $149M Shares 5,489,494 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $149M Shares 1,680,827 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $149M Shares 3,378,850 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $148M Shares 4,850,271 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $148M Shares 3,777,611 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $148M Shares 1,626,902 Est. Cost Unrealized
MERUS N V 0.0%
Value $147M Shares 3,497,653 Est. Cost Unrealized
FN FABRINET 0.0%
Value $147M Shares 666,361 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $146M Shares 15,328,325 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $145M Shares 828,990 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $145M Shares 1,921,835 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $144M Shares 1,132,046 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $144M Shares 1,991,718 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $142M Shares 4,432,504 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $142M Shares 3,257,174 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $141M Shares 1,664,167 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $141M Shares 300,047 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $140M Shares 3,025,241 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $140M Shares 9,447,742 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $140M Shares 1,102,081 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $138M Shares 3,546,239 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $137M Shares 3,560,485 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $135M Shares 1,591,693 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $134M Shares 1,790,615 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $134M Shares 885,250 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $133M Shares 2,993,288 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $133M Shares 2,590,976 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $133M Shares 1,075,974 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $133M Shares 2,143,081 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $133M Shares 231,437 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $132M Shares 1,759,511 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $131M Shares 564,022 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $130M Shares 713,830 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $130M Shares 310,341 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $130M Shares 904,193 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $129M Shares 1,629,178 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $129M Shares 301,997 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $128M Shares 3,379,409 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $128M Shares 2,630,445 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $128M Shares 5,309,148 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $127M Shares 2,942,823 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $126M Shares 3,242,415 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $126M Shares 2,420,042 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $126M Shares 312,548 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $125M Shares 5,926,089 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $125M Shares 547,480 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $125M Shares 686,306 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $125M Shares 753,830 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $124M Shares 716,750 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $124M Shares 5,520,384 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $123M Shares 683,748 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $123M Shares 2,124,122 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $122M Shares 3,347,388 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $121M Shares 403,682 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $121M Shares 2,445,626 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $120M Shares 1,490,952 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $120M Shares 5,048,258 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $119M Shares 3,191,092 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $118M Shares 1,772,114 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $118M Shares 491,108 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $117M Shares 10,436,495 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $117M Shares 5,020,646 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $117M Shares 2,249,762 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $117M Shares 2,173,374 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $115M Shares 6,673,056 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $114M Shares 469,876 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $113M Shares 1,686,016 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $112M Shares 7,030,011 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $111M Shares 193,246 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $111M Shares 2,032,234 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $111M Shares 3,707,960 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $110M Shares 4,086,679 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $110M Shares 3,583,402 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $110M Shares 296,390 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $110M Shares 884,113 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $109M Shares 1,138,904 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $109M Shares 3,956,147 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $109M Shares 56,809,743 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $108M Shares 1,735,557 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $107M Shares 2,022,478 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $106M Shares 1,478,233 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $106M Shares 6,430,203 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $106M Shares 2,200,439 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $106M Shares 148,829 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $105M Shares 2,626,167 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $104M Shares 3,687,041 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $104M Shares 1,439,313 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $103M Shares 2,457,543 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $103M Shares 4,885,270 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $103M Shares 1,996,962 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $102M Shares 3,204,495 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $101M Shares 513,742 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $101M Shares 2,964,550 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $101M Shares 2,604,622 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $101M Shares 1,284,575 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $99.9M Shares 52,579,488 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $98.37M Shares 1,915,261 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $98.34M Shares 4,151,104 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $97.11M Shares 49,926 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $97.09M Shares 1,074,554 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $96.94M Shares 704,175 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $96.04M Shares 1,023,937 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $95.78M Shares 1,653,299 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $95.72M Shares 1,383,108 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $95.08M Shares 498,228 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $94.46M Shares 77,190 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $93.81M Shares 2,748,467 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $93.78M Shares 2,023,253 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $93.34M Shares 2,095,697 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $93.29M Shares 937,772 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $93.17M Shares 4,146,594 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $93.03M Shares 1,527,526 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $92.86M Shares 754,559 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $92.38M Shares 2,911,592 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $92.05M Shares 793,379 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $91.63M Shares 2,431,024 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $91.37M Shares 4,995,382 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $91.28M Shares 2,239,970 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $90.99M Shares 2,050,157 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $90.94M Shares 1,727,911 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $90.77M Shares 1,541,070 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $90.64M Shares 5,982,343 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $88.61M Shares 561,515 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $88.51M Shares 3,322,514 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $88.47M Shares 1,395,405 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $88.13M Shares 1,566,479 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $88.1M Shares 2,331,256 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $88.06M Shares 297,917 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $87.45M Shares 2,472,561 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $87.34M Shares 1,228,718 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $87.3M Shares 3,993,682 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $86.34M Shares 1,033,743 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $86.3M Shares 1,176,343 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $86.22M Shares 629,167 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $84.93M Shares 325,333 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $84.55M Shares 1,364,802 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $83.81M Shares 939,518 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $83.68M Shares 7,438,500 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $83.38M Shares 5,393,076 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $82.76M Shares 3,422,566 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $82.32M Shares 6,004,598 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $82M Shares 6,254,909 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $81.61M Shares 328,684 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $81.28M Shares 2,032,525 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $80.8M Shares 378,944 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $80.77M Shares 195,369 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $80.46M Shares 716,644 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $80.24M Shares 7,874,818 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $80.16M Shares 1,350,751 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $79.32M Shares 614,438 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $78.76M Shares 2,425,615 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $78.71M Shares 14,233,342 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $78.57M Shares 3,760,952 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $78.54M Shares 1,345,729 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $78.19M Shares 1,280,541 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $77.27M Shares 581,561 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $76.77M Shares 845,067 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $76.54M Shares 293,675 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $76.48M Shares 788,510 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $76.31M Shares 1,947,639 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $76.08M Shares 1,445,350 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $74.58M Shares 1,725,622 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $74.24M Shares 11,369,304 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $74.07M Shares 10,417,892 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $73.32M Shares 1,090,413 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $73M Shares 4,115,268 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $72.81M Shares 1,284,380 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $72.72M Shares 3,791,435 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $72.71M Shares 475,953 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $72.71M Shares 627,148 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $72.5M Shares 1,783,870 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $72.47M Shares 434,806 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $72.28M Shares 882,308 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $71.69M Shares 3,827,801 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $71.43M Shares 830,435 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $71.38M Shares 2,954,618 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $71.18M Shares 1,241,180 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $71.06M Shares 5,130,876 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $70.86M Shares 367,441 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $70.82M Shares 2,094,105 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $70.77M Shares 1,288,921 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $70.65M Shares 8,167,844 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $70.32M Shares 3,695,433 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $70.24M Shares 1,551,538 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $70.1M Shares 19,205,915 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $69.38M Shares 1,022,870 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $69.27M Shares 2,694,446 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $69.27M Shares 937,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $69.11M Shares 375,429 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $69.11M Shares 1,841,368 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $69.01M Shares 2,120,775 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $68.95M Shares 1,250,769 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $68.93M Shares 739,606 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $68.79M Shares 484,501 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $68.45M Shares 415,247 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $67.95M Shares 1,519,340 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $67.91M Shares 238,942 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $67.9M Shares 821,853 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $67.57M Shares 3,586,605 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $67.5M Shares 543,236 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $67.15M Shares 589,413 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $65.99M Shares 1,248,445 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $65.83M Shares 1,184,535 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $65.32M Shares 1,463,265 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $65.21M Shares 679,603 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $65.15M Shares 965,493 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $64.79M Shares 136,873 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $64.05M Shares 1,302,548 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $63.76M Shares 179,681 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $63.71M Shares 1,195,961 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $63.65M Shares 1,525,250 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $63.39M Shares 482,821 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $63.15M Shares 607,581 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $61.52M Shares 3,799,585 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $61.08M Shares 5,918,822 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $61.02M Shares 545,661 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $60.7M Shares 212,950 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $60.43M Shares 263,534 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $60.24M Shares 2,449,616 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $60.22M Shares 404,768 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $59.82M Shares 142,806 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $59.64M Shares 3,307,582 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $59.58M Shares 720,523 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $59.56M Shares 25,345,680 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $59.5M Shares 2,315,123 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $59.11M Shares 1,816,451 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $59.09M Shares 132,431 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $58.75M Shares 3,240,681 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $58.58M Shares 831,359 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $58.48M Shares 533,876 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $58.18M Shares 1,012,718 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $57.75M Shares 325,678 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $57.65M Shares 1,533,605 Est. Cost Unrealized
T AT&T INC 0.0%
Value $57.44M Shares 2,522,814 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $57.35M Shares 563,102 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $57.3M Shares 1,198,197 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $57.22M Shares 878,255 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $56.96M Shares 673,157 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $56.84M Shares 2,506,138 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $56.29M Shares 1,186,511 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $55.98M Shares 4,234,455 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $55.51M Shares 3,205,042 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $55.34M Shares 1,890,013 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $54.96M Shares 3,654,074 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $54.79M Shares 1,910,470 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $54.55M Shares 851,139 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $54.33M Shares 128,116 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $54.3M Shares 314,882 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $54.1M Shares 551,210 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $53.53M Shares 549,768 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $53.18M Shares 803,971 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $53.14M Shares 4,324,117 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $53.02M Shares 1,831,933 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $52.99M Shares 2,909,639 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $52.98M Shares 4,705,177 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $52.77M Shares 2,372,749 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $52.65M Shares 260,910 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $52.33M Shares 181,819 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $51.93M Shares 752,226 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $51.58M Shares 1,335,122 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $51.45M Shares 762,849 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $51.3M Shares 991,195 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $51.25M Shares 1,394,638 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $50.97M Shares 1,158,363 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $50.79M Shares 231,021 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $50.75M Shares 184,262 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $50.66M Shares 607,041 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $50.63M Shares 380,104 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $50.43M Shares 505,799 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $50.33M Shares 923,051 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $50.07M Shares 592,649 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $50M Shares 3,776,509 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $50M Shares 1,193,893 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $49.88M Shares 9,916,049 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $49.82M Shares 674,593 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $49.81M Shares 2,499,431 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $49.69M Shares 607,796 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $49.24M Shares 3,567,904 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $49.2M Shares 150,670 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $49.09M Shares 624,200 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $49.07M Shares 2,333,221 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $48.81M Shares 1,150,521 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $48.8M Shares 1,777,885 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $48.48M Shares 158,084 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $48.36M Shares 3,993,648 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $47.83M Shares 13,510,114 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $47.57M Shares 1,193,963 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $47.53M Shares 2,987,196 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $47.46M Shares 1,660,081 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $47.02M Shares 1,299,658 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $47.02M Shares 375,112 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $46.97M Shares 230,457 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $46.56M Shares 1,952,884 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $46.35M Shares 483,408 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $46.23M Shares 2,048,451 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $46.14M Shares 603,171 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $45.74M Shares 580,580 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $45.3M Shares 244,388 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $45.24M Shares 193,467 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $45.19M Shares 2,061,801 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $45.15M Shares 577,319 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $45.02M Shares 219,032 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $44.79M Shares 641,251 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $44.48M Shares 4,925,705 Est. Cost Unrealized
XP XP INC 0.0%
Value $44.16M Shares 3,726,181 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $43.88M Shares 2,879,468 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $43.72M Shares 834,709 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $43.6M Shares 283,479 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $43.41M Shares 1,410,879 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $43.22M Shares 511,571 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $43.09M Shares 797,192 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $42.99M Shares 8,379,545 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $42.57M Shares 1,042,668 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $42.56M Shares 231,325 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $42.48M Shares 556,643 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $42.27M Shares 249,095 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $41.96M Shares 195,573 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $41.94M Shares 709,207 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $41.9M Shares 743,492 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $41.88M Shares 1,452,177 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $41.83M Shares 945,508 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $41.66M Shares 1,061,497 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $41.64M Shares 2,092,683 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $41.63M Shares 590,845 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $41.19M Shares 270,797 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $40.73M Shares 253,796 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $40.61M Shares 1,723,105 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $40.47M Shares 1,536,493 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $40.28M Shares 627,686 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $40.28M Shares 1,246,525 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $40.1M Shares 626,115 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $39.77M Shares 223,438 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $39.29M Shares 1,529,348 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $39.22M Shares 339,259 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $39.07M Shares 1,271,303 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $39.04M Shares 602,941 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $38.99M Shares 3,600,461 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $38.92M Shares 455,979 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $38.89M Shares 5,276,237 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $38.79M Shares 456,887 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $38.48M Shares 533,710 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $38.13M Shares 211,367 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $37.98M Shares 284,247 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $37.81M Shares 83,294 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $37.76M Shares 442,549 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $37.75M Shares 700,036 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $37.66M Shares 1,575,821 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $37.66M Shares 2,946,806 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $37.65M Shares 155,489 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $37.58M Shares 1,166,204 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $37.49M Shares 1,303,030 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $37.45M Shares 304,567 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $37.35M Shares 1,604,508 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $37.28M Shares 355,208 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $37.05M Shares 1,895,165 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $37.03M Shares 201,994 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $37.03M Shares 1,838,576 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36.92M Shares 480,085 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $36.9M Shares 1,708,551 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $36.71M Shares 906,353 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36.64M Shares 303,375 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $36.54M Shares 786,312 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $36.44M Shares 344,588 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $36.29M Shares 940,077 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $36.26M Shares 382,894 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $36.25M Shares 249,081 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $36.2M Shares 333,363 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $36.04M Shares 193,843 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $35.94M Shares 4,710,491 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $35.94M Shares 182,473 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $35.66M Shares 586,929 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $35.63M Shares 1,777,305 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $35.45M Shares 815,975 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $35.17M Shares 708,991 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $35.16M Shares 782,265 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $34.89M Shares 641,921 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $34.78M Shares 386,680 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $34.7M Shares 809,833 Est. Cost Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $34.62M Shares 1,352,336 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $34.54M Shares 2,944,446 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $34.11M Shares 74,836 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $33.78M Shares 1,364,904 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $33.71M Shares 4,585,908 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $33.68M Shares 936,192 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $33.66M Shares 423,174 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $33.41M Shares 699,373 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $33.36M Shares 253,646 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $32.94M Shares 3,713,475 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.92M Shares 259,108 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $32.9M Shares 623,947 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $32.86M Shares 401,552 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $32.8M Shares 1,738,466 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $32.26M Shares 88,936 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $32.2M Shares 760,850 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $32.09M Shares 643,356 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $32.04M Shares 1,443,286 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32.03M Shares 149,923 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $31.96M Shares 407,626 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $31.89M Shares 1,531,128 Est. Cost Unrealized
NCL CORP LTD 0.0%
Value $31.77M Shares 29,985,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $31.75M Shares 101,991 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $31.69M Shares 1,277,637 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $31.63M Shares 880,685 Est. Cost Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $31.59M Shares 2,190,811 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $31.58M Shares 3,007,206 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $31.56M Shares 540,566 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $31.49M Shares 317,915 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $31.48M Shares 1,875,747 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $31.39M Shares 1,316,562 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $31.08M Shares 1,109,155 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $31.08M Shares 1,126,756 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $30.99M Shares 2,174,522 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $30.74M Shares 1,383,897 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $30.59M Shares 3,282,202 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $30.47M Shares 1,046,451 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $30.37M Shares 519,022 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $30.36M Shares 431,980 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $30.32M Shares 802,547 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $30.29M Shares 1,756,067 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $30.16M Shares 425,635 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $30.14M Shares 532,111 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $30.04M Shares 2,684,772 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $29.91M Shares 1,052,150 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $29.63M Shares 326,009 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $29.61M Shares 26,827,000 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $29.6M Shares 461,333 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $29.57M Shares 1,214,341 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $29.47M Shares 257,470 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $29.34M Shares 251,364 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $29.22M Shares 483,159 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $29.16M Shares 789,690 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $29.11M Shares 656,867 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $28.74M Shares 172,483 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $28.67M Shares 535,396 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $28.63M Shares 1,221,879 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $28.6M Shares 722,850 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $28.52M Shares 3,137,200 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $28.18M Shares 163,425 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value $27.89M Shares 1,819,057 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $27.85M Shares 32,717,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $27.81M Shares 825,472 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $27.65M Shares 867,535 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $27.54M Shares 2,658,621 Est. Cost Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $27.47M Shares 1,492,700 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $26.97M Shares 1,493,601 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $26.97M Shares 27,907,000 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $26.97M Shares 1,390,874 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $26.96M Shares 292,141 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $26.56M Shares 345,662 Est. Cost Unrealized
INSULET CORP 0.0%
Value $26.52M Shares 20,945,000 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26.48M Shares 205,725 Est. Cost Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $26.46M Shares 1,549,085 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $26.45M Shares 254,894 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $26.4M Shares 589,606 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $25.86M Shares 192,649 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $25.83M Shares 157,330 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $25.8M Shares 467,244 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $25.71M Shares 195,166 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $25.63M Shares 1,583,154 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $25.58M Shares 69,362 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $25.57M Shares 313,432 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.46M Shares 1,453,445 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $25.44M Shares 1,922,859 Est. Cost Unrealized
SNAP INC 0.0%
Value $25.36M Shares 31,000,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $25.3M Shares 466,338 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $25.29M Shares 145,705 Est. Cost Unrealized
PG&E CORP 0.0%
Value $25.27M Shares 23,164,000 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $25.25M Shares 361,523 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $25.25M Shares 26,747,000 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $25.19M Shares 229,542 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $25.16M Shares 143,579 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $25.05M Shares 654,762 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $24.97M Shares 930,498 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $24.85M Shares 4,218,511 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $24.84M Shares 451,225 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $24.6M Shares 1,061,299 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $24.49M Shares 577,230 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $24.12M Shares 323,047 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $24.11M Shares 443,707 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $24.05M Shares 1,161,649 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $23.97M Shares 715,851 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $23.9M Shares 560,144 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $23.77M Shares 825,968 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $23.71M Shares 81,810 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $23.68M Shares 634,055 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $23.45M Shares 633,345 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $23.44M Shares 826,668 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $23.41M Shares 913,047 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $23.34M Shares 2,140,836 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $23.28M Shares 389,733 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.26M Shares 113,500 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.16M Shares 1,265,432 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $23.12M Shares 390,932 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $23.11M Shares 965,008 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23.07M Shares 1,306,139 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $23.05M Shares 294,799 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23.04M Shares 219,992 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $22.98M Shares 554,882 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $22.96M Shares 561,828 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $22.9M Shares 975,086 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.89M Shares 672,170 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $22.83M Shares 374,385 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $22.82M Shares 629,344 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $22.7M Shares 2,330,236 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $22.63M Shares 174,717 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $22.56M Shares 145,374 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $22.43M Shares 1,979,465 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $22.41M Shares 90,838 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $22.38M Shares 749,658 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $22.24M Shares 19,812,000 Est. Cost Unrealized
FLUOR CORP 0.0%
Value $22.15M Shares 17,522,000 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $22.08M Shares 888,098 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $21.84M Shares 2,315,014 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $21.82M Shares 225,636 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $21.81M Shares 241,786 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $21.6M Shares 2,302,615 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21.4M Shares 831,820 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $21.29M Shares 1,459,479 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $21.29M Shares 4,291,886 Est. Cost Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $21.23M Shares 620,000 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $21.23M Shares 1,388,287 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $21.22M Shares 529,151 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $21.13M Shares 21,366,000 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $21.09M Shares 233,840 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $20.98M Shares 654,450 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $20.92M Shares 769,436 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $20.81M Shares 142,330 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $20.76M Shares 969,415 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $20.46M Shares 2,492,478 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.4M Shares 19,075,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $20.23M Shares 19,470,000 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $20.22M Shares 2,490,014 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $20.15M Shares 237,412 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $20.04M Shares 652,730 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $20.02M Shares 223,811 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $20.01M Shares 593,528 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $20M Shares 654,504 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.8M Shares 436,181 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $19.76M Shares 128,373 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $19.72M Shares 5,202,459 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $19.51M Shares 241,903 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $19.43M Shares 922,158 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $19.41M Shares 2,923,516 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.38M Shares 307,345 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $19.35M Shares 1,883,932 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $19.33M Shares 1,347,293 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $19.28M Shares 2,106,859 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $19.24M Shares 722,120 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $19.2M Shares 673,885 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $19.14M Shares 431,856 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $19.1M Shares 76,509 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $18.97M Shares 855,405 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $18.91M Shares 551,310 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $18.87M Shares 20,323,000 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $18.84M Shares 593,885 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $18.78M Shares 100,305 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $18.71M Shares 240,595 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $18.69M Shares 455,714 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18.3M Shares 204,862 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $18.29M Shares 670,355 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $18.27M Shares 43,350 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $18.2M Shares 1,532,356 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $18.18M Shares 686,873 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $18.16M Shares 804,105 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $18.14M Shares 699,224 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $18.09M Shares 999,525 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $18.05M Shares 990,512 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $18.04M Shares 154,839 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $17.96M Shares 247,168 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $17.95M Shares 331,317 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $17.92M Shares 234,530 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $17.84M Shares 1,031,826 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $17.82M Shares 421,769 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $17.72M Shares 659,524 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $17.69M Shares 632,075 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $17.67M Shares 2,690,238 Est. Cost Unrealized
RH RH 0.0%
Value $17.66M Shares 44,880 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $17.49M Shares 1,315,841 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.46M Shares 140,219 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $17.42M Shares 319,738 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.38M Shares 661,763 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $17.31M Shares 463,892 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $17.29M Shares 146,122 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $17.26M Shares 677,687 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $17.24M Shares 793,078 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $17.17M Shares 1,413,554 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17.17M Shares 492,055 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $17.09M Shares 477,989 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $17.09M Shares 174,394 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $16.85M Shares 297,111 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $16.84M Shares 391,989 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $16.83M Shares 1,216,361 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $16.83M Shares 5,481,654 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $16.81M Shares 618,052 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $16.76M Shares 108,527 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.72M Shares 316,215 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $16.61M Shares 210,503 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $16.49M Shares 16,328,000 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $16.48M Shares 606,949 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $16.45M Shares 85,351 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $16.33M Shares 15,814,000 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $16.31M Shares 559,120 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.27M Shares 42,537 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $16.22M Shares 296,513 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $16.21M Shares 574,095 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $16.1M Shares 175,152 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $16.01M Shares 332,444 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $15.97M Shares 186,995 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $15.96M Shares 134,951 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $15.92M Shares 387,699 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $15.91M Shares 1,631,959 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $15.86M Shares 155,388 Est. Cost Unrealized
RITHM PROPERTY TRUST INC 0.0%
Value $15.84M Shares 5,332,822 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $15.79M Shares 466,785 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $15.78M Shares 847,870 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $15.77M Shares 162,503 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $15.72M Shares 1,063,362 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $15.72M Shares 183,466 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.67M Shares 459,663 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $15.63M Shares 446,446 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.53M Shares 68,834 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $15.53M Shares 317,967 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $15.49M Shares 1,107,821 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $15.45M Shares 72,698 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $15.16M Shares 150,624 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $15.15M Shares 1,058,618 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $15.13M Shares 340,557 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15.11M Shares 1,034,189 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $15.07M Shares 118,128 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $15.06M Shares 11,155,000 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $15.04M Shares 109,325 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $15.01M Shares 782,211 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $14.99M Shares 92,203 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $14.87M Shares 596,654 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $14.83M Shares 402,826 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14.8M Shares 14,967,000 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $14.74M Shares 819,201 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $14.71M Shares 264,755 Est. Cost Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $14.65M Shares 620,000 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14.64M Shares 112,731 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $14.57M Shares 411,918 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.55M Shares 94,153 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $14.49M Shares 325,564 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $14.39M Shares 35,603 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $14.35M Shares 239,857 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.32M Shares 2,328,823 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $14.32M Shares 451,788 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $14.31M Shares 140,296 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $14.29M Shares 306,219 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $14.22M Shares 192,337 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $14.15M Shares 896,165 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14.15M Shares 1,044,180 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $14.12M Shares 369,112 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $14.1M Shares 360,641 Est. Cost Unrealized
SEA LTD 0.0%
Value $14.02M Shares 15,434,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $14.01M Shares 18,012 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $13.96M Shares 84,197 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $13.93M Shares 303,702 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $13.92M Shares 90,013 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $13.87M Shares 224,329 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $13.87M Shares 478,359 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $13.85M Shares 1,959,128 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $13.84M Shares 149,222 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.82M Shares 92,391 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $13.76M Shares 263,131 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $13.76M Shares 325,364 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $13.64M Shares 370,975 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $13.58M Shares 311,578 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $13.58M Shares 131,099 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $13.56M Shares 437,793 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $13.56M Shares 310,953 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $13.54M Shares 404,787 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $13.39M Shares 1,028,887 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.35M Shares 820,319 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $13.34M Shares 426,893 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $13.29M Shares 210,127 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $13.28M Shares 1,096,744 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $13.23M Shares 437,653 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $13.2M Shares 757,968 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $13.19M Shares 897,970 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $13.19M Shares 215,788 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $13.16M Shares 1,400,356 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $13.11M Shares 428,031 Est. Cost Unrealized
BOEING CO 0.0%
Value $13.07M Shares 213,872 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $13M Shares 39,135 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $12.94M Shares 10,282,500 Est. Cost Unrealized
ETSY INC 0.0%
Value $12.88M Shares 14,925,000 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.87M Shares 340,073 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $12.79M Shares 293,222 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.78M Shares 358,265 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $12.76M Shares 208,100 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12.55M Shares 372,727 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $12.45M Shares 150,393 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.4M Shares 181,661 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $12.36M Shares 105,225 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $12.33M Shares 193,741 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $12.31M Shares 228,654 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $12.24M Shares 14,913,000 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $12.2M Shares 419,900 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12.14M Shares 173,438 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $12.11M Shares 207,351 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $12.1M Shares 11,150,000 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $12.08M Shares 393,291 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $12.07M Shares 11,440,000 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $12.01M Shares 716,430 Est. Cost Unrealized
NIO INC 0.0%
Value $12.01M Shares 12,115,000 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $12M Shares 148,590 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $12M Shares 755,718 Est. Cost Unrealized
DATADOG INC 0.0%
Value $11.82M Shares 7,629,000 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $11.72M Shares 545,175 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $11.71M Shares 224,298 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $11.69M Shares 229,554 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $11.59M Shares 231,290 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $11.56M Shares 53,900 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11.55M Shares 151,523 Est. Cost Unrealized
SEA LTD 0.0%
Value $11.55M Shares 9,084,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.53M Shares 8,370,000 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $11.5M Shares 108,361 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.49M Shares 355,683 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $11.43M Shares 1,190,258 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $11.42M Shares 10,720,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $11.42M Shares 200,478 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.39M Shares 56,901 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $11.38M Shares 2,166,938 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $11.38M Shares 44,637 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11.36M Shares 461,230 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $11.28M Shares 285,501 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $11.16M Shares 102,080 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $11.16M Shares 959,490 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $11.15M Shares 574,361 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.15M Shares 119,468 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $11.11M Shares 200,386 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.05M Shares 328,999 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $11.04M Shares 207,511 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $10.95M Shares 11,272,000 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $10.95M Shares 1,067,142 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $10.94M Shares 26,665 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $10.82M Shares 140,792 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $10.79M Shares 844,031 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $10.68M Shares 200,932 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $10.67M Shares 1,035,996 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $10.65M Shares 11,230,000 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $10.63M Shares 486,481 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value $10.62M Shares 284,522 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $10.5M Shares 919,278 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $10.47M Shares 346,160 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10.44M Shares 57,671 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10.43M Shares 293,224 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $10.37M Shares 158,687 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $10.33M Shares 10,674,000 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $10.31M Shares 303,515 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.29M Shares 54,905 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10.25M Shares 164,431 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $10.22M Shares 111,371 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $10.19M Shares 668,845 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $10.01M Shares 1,048,522 Est. Cost Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $9.94M Shares 8,160,000 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $9.919M Shares 704,948 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $9.882M Shares 220,133 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $9.881M Shares 185,011 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $9.879M Shares 41,959 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9.847M Shares 1,517,214 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $9.84M Shares 458,545 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $9.822M Shares 1,559,043 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $9.668M Shares 178,410 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $9.662M Shares 46,683 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.626M Shares 420,166 Est. Cost Unrealized
EVO EVOTEC AG 0.0%
Value $9.568M Shares 2,299,905 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $9.519M Shares 10,574,000 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $9.432M Shares 1,559,063 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value $9.422M Shares 7,791 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $9.419M Shares 136,362 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.382M Shares 310,367 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $9.37M Shares 15,855,000 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $9.36M Shares 650,900 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $9.336M Shares 252,941 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $9.306M Shares 7,892,000 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $9.266M Shares 731,303 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $9.264M Shares 150,809 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $9.235M Shares 10,270,000 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $9.172M Shares 1,135,289 Est. Cost Unrealized
MAC COPPER LIMITED 0.0%
Value $9.025M Shares 849,858 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $8.99M Shares 575,935 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $8.989M Shares 1,058,800 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $8.955M Shares 191,100 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $8.897M Shares 192,125 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $8.896M Shares 43,307 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $8.883M Shares 8,712,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $8.868M Shares 26,721 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.867M Shares 689,464 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.858M Shares 470,191 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8.839M Shares 1,525,484 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.766M Shares 266,596 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.757M Shares 144,317 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $8.744M Shares 785,581 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $8.742M Shares 122,115 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $8.719M Shares 224,895 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.663M Shares 486,681 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.572M Shares 74,387 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $8.559M Shares 1,596,743 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $8.558M Shares 496,681 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $8.508M Shares 874,388 Est. Cost Unrealized
BLOCK INC 0.0%
Value $8.467M Shares 9,744,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $8.46M Shares 259,257 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $8.457M Shares 230,744 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $8.451M Shares 36,906 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.439M Shares 6,324,040 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8.396M Shares 1,365,238 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $8.31M Shares 70,613 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $8.308M Shares 135,908 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $8.257M Shares 7,012 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $8.246M Shares 407,000 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value $8.23M Shares 261,182 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $8.166M Shares 332,232 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.16M Shares 699,814 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.153M Shares 72,092 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $8.084M Shares 1,646,468 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $8.068M Shares 249,853 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $7.999M Shares 336,396 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.979M Shares 415,337 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $7.944M Shares 855,799 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $7.922M Shares 973,160 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $7.879M Shares 59,757 Est. Cost Unrealized
PG&E CORP 0.0%
Value $7.845M Shares 158,430 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $7.789M Shares 392,613 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.757M Shares 428,570 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $7.741M Shares 113,570 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $7.622M Shares 56,384 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.574M Shares 136,795 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $7.499M Shares 282,459 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $7.499M Shares 411,589 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $7.446M Shares 263,239 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $7.386M Shares 632,365 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $7.365M Shares 36,215 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $7.355M Shares 216,382 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $7.33M Shares 692,189 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7.322M Shares 65,339 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $7.101M Shares 307,250 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $7.076M Shares 504,687 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $7.053M Shares 202,274 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.973M Shares 469,062 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $6.972M Shares 19,252 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $6.962M Shares 354,490 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $6.942M Shares 318,565 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.936M Shares 1,498,061 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $6.9M Shares 402,582 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $6.897M Shares 72,995 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.876M Shares 255,727 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.818M Shares 122,225 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $6.799M Shares 394,129 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $6.79M Shares 5,442,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $6.741M Shares 181,110 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.723M Shares 58,934 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $6.671M Shares 1,178,593 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $6.626M Shares 116,458 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.625M Shares 280,351 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.614M Shares 367,627 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $6.599M Shares 121,670 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $6.578M Shares 6,709,000 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $6.412M Shares 7,038,000 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.401M Shares 44,432 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $6.38M Shares 952,298 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $6.362M Shares 28,260 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $6.343M Shares 47,950 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $6.301M Shares 59,063 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.268M Shares 465,352 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $6.264M Shares 1,769,600 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.135M Shares 330,727 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $6.073M Shares 208,827 Est. Cost Unrealized
ETSY INC 0.0%
Value $6.041M Shares 7,340,000 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $6.035M Shares 89,944 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.985M Shares 336,637 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $5.983M Shares 703,900 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $5.921M Shares 195,727 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.89M Shares 153,459 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $5.886M Shares 425,000 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $5.876M Shares 65,250 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $5.846M Shares 17,220 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5.837M Shares 77,886 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $5.754M Shares 581,193 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $5.735M Shares 405,715 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value $5.732M Shares 79,416 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5.697M Shares 85,481 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $5.658M Shares 139,626 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $5.622M Shares 317,071 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.621M Shares 24,174 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.605M Shares 23,882 Est. Cost Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $5.574M Shares 5,634,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $5.553M Shares 863,683 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.526M Shares 165,351 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $5.477M Shares 172,131 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $5.445M Shares 130,331 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.444M Shares 137,064 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $5.431M Shares 176,864 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $5.421M Shares 961,089 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5.417M Shares 202,893 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $5.394M Shares 237,423 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $5.366M Shares 99,098 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $5.352M Shares 102,606 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.35M Shares 529,750 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.348M Shares 108,232 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5.347M Shares 888,130 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $5.318M Shares 929,749 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $5.287M Shares 390,142 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $5.241M Shares 250,285 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $5.231M Shares 9,179 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.213M Shares 5,598,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.198M Shares 149,800 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $5.16M Shares 5,500,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.156M Shares 341,708 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.148M Shares 41,803 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $5.069M Shares 116,847 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.052M Shares 36,027 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $5.026M Shares 228,877 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.96M Shares 88,158 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $4.922M Shares 42,934 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.92M Shares 63,934 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $4.916M Shares 117,002 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.907M Shares 115,387 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.888M Shares 118,201 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $4.876M Shares 101,946 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.872M Shares 1,360,000 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.853M Shares 154,800 Est. Cost Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $4.741M Shares 4,155,000 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $4.729M Shares 5,413,000 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $4.693M Shares 932,210 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.674M Shares 6,082 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.658M Shares 16,869 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $4.644M Shares 3,825,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.609M Shares 138,408 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.549M Shares 483,987 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $4.528M Shares 38,539 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $4.522M Shares 75,836 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.49M Shares 235,424 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $4.485M Shares 484,820 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $4.481M Shares 4,395,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.458M Shares 51,740 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $4.423M Shares 115,877 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $4.421M Shares 660,860 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $4.383M Shares 104,731 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $4.356M Shares 128,794 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.331M Shares 4,610,000 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.319M Shares 17,929 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.304M Shares 11,145 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.303M Shares 224,484 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $4.287M Shares 124,499 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.284M Shares 8,539 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $4.272M Shares 20,140 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.255M Shares 374,884 Est. Cost Unrealized
ALLETE INC 0.0%
Value $4.254M Shares 65,650 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4.236M Shares 230,200 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $4.191M Shares 31,645 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.19M Shares 3,975 Est. Cost Unrealized
SPOTIFY USA INC 0.0%
Value $4.175M Shares 3,915,000 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $4.166M Shares 291,749 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4.153M Shares 3,296 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.135M Shares 23,049 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $4.123M Shares 2,958,000 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $4.113M Shares 3,478,000 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.106M Shares 194,780 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.098M Shares 185,912 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $4.097M Shares 57,093 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.078M Shares 60,431 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.05M Shares 361,900 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $4.033M Shares 177,827 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $4.029M Shares 4,552,000 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.008M Shares 60,417 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.991M Shares 467,352 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $3.987M Shares 86,230 Est. Cost Unrealized
ETSY INC 0.0%
Value $3.986M Shares 4,115,000 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.98M Shares 172,063 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value $3.975M Shares 215,118 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $3.975M Shares 4,451,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $3.956M Shares 4,253,000 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $3.95M Shares 42,474 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $3.944M Shares 96,838 Est. Cost Unrealized
VNM VANECK ETF TRUST 0.0%
Value $3.909M Shares 340,528 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $3.902M Shares 4,190,000 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.872M Shares 126,631 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $3.871M Shares 40,449 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.858M Shares 387,372 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.851M Shares 311,303 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $3.824M Shares 1,148,255 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $3.794M Shares 117,579 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.785M Shares 28,884 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $3.783M Shares 121,378 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $3.771M Shares 18,281 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.766M Shares 3,885,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.763M Shares 10,528 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $3.749M Shares 389,706 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.709M Shares 187,500 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.619M Shares 614,420 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.609M Shares 923,072 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $3.597M Shares 2,749,000 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $3.593M Shares 529,118 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.585M Shares 7,725 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.584M Shares 36,773 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.581M Shares 36,713 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $3.54M Shares 165,362 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.532M Shares 934,517 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.532M Shares 10,303 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.52M Shares 167,307 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.492M Shares 223,821 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $3.486M Shares 102,787 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3.48M Shares 338,884 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.474M Shares 52,150 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.47M Shares 29,717 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $3.462M Shares 497,378 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.442M Shares 105,155 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $3.416M Shares 12,142 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $3.41M Shares 3,783,000 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $3.403M Shares 29,018 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.394M Shares 167,847 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.381M Shares 25,298 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $3.365M Shares 38,953 Est. Cost Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $3.362M Shares 119,675 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $3.344M Shares 201,073 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.328M Shares 12,316 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.319M Shares 61,342 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $3.268M Shares 67,278 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $3.261M Shares 339,715 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.261M Shares 22,948 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3.258M Shares 212,241 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $3.239M Shares 253,627 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $3.208M Shares 219,098 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.184M Shares 149,127 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.177M Shares 9,285 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.168M Shares 48,731 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.158M Shares 155,777 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.153M Shares 42,642 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.15M Shares 2,561,000 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.14M Shares 114,699 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $3.14M Shares 635,609 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $3.136M Shares 415,299 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $3.131M Shares 44,482 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.13M Shares 277,253 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $3.092M Shares 30,058 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $3.068M Shares 105,046 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.066M Shares 2,419 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $3.061M Shares 91,228 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $3.053M Shares 76,445 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $3.042M Shares 54,403 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.977M Shares 65,588 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $2.931M Shares 292,484 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.908M Shares 91,466 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $2.893M Shares 7,232 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2.886M Shares 218,623 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.876M Shares 188,446 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.87M Shares 3,715,000 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.851M Shares 90,209 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $2.83M Shares 1,133,660 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $2.802M Shares 110,411 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.795M Shares 69,680 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $2.762M Shares 2,668,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $2.756M Shares 2,862,000 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $2.743M Shares 40,442 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.743M Shares 57,370 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.736M Shares 82,200 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $2.722M Shares 220,444 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $2.712M Shares 31,126 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $2.705M Shares 20,059 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $2.704M Shares 2,715,000 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $2.703M Shares 1,684,000 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2.702M Shares 170,444 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $2.686M Shares 18,489 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.683M Shares 34,042 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.679M Shares 19,707 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.676M Shares 55,371 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $2.662M Shares 56,846 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.65M Shares 56,896 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $2.647M Shares 2,880,000 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $2.625M Shares 2,165,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value $2.624M Shares 88,761 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.619M Shares 14,055 Est. Cost Unrealized
89BIO INC 0.0%
Value $2.618M Shares 334,805 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $2.615M Shares 15,999 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.601M Shares 65,440 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.592M Shares 13,885 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.588M Shares 31,717 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.58M Shares 68,099 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.576M Shares 16,039 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.548M Shares 59,943 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.545M Shares 8,775 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $2.538M Shares 11,780 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.538M Shares 88,591 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $2.537M Shares 2,500,000 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.522M Shares 8,172 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $2.517M Shares 343,400 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $2.509M Shares 69,703 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $2.499M Shares 15,906 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.476M Shares 107,214 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.465M Shares 32,507 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.462M Shares 320,929 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $2.457M Shares 673,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.454M Shares 22,534 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.417M Shares 14,754 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $2.407M Shares 149,147 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $2.378M Shares 31,974 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $2.375M Shares 38,560 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.37M Shares 15,005 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $2.362M Shares 181,082 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $2.36M Shares 46,376 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.344M Shares 27,156 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $2.321M Shares 524,031 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $2.276M Shares 2,125,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.262M Shares 115,699 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $2.26M Shares 2,280,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $2.249M Shares 38,182 Est. Cost Unrealized
UAE ISHARES TR 0.0%
Value $2.242M Shares 136,210 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2.225M Shares 69,920 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.222M Shares 284,850 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $2.196M Shares 53,777 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.18M Shares 6,656 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $2.147M Shares 146,024 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.117M Shares 179,999 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $2.106M Shares 50,355 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.104M Shares 808,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.099M Shares 32,921 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.049M Shares 100,975 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $2.049M Shares 8,958 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.048M Shares 192,466 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $2.039M Shares 361,498 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $2.027M Shares 17,461 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $2.016M Shares 41,670 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $2.01M Shares 25,841 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $2M Shares 2,245,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $1.998M Shares 994,172 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.998M Shares 71,994 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.994M Shares 18,456 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $1.994M Shares 1,500,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.981M Shares 7,861 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.977M Shares 35,223 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.961M Shares 187,453 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1.949M Shares 194,108 Est. Cost Unrealized
BBOT HELIX ACQUISITION CORP II 0.0%
Value $1.938M Shares 184,590 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.928M Shares 115,107 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.924M Shares 9,791 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.913M Shares 7,814,250 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.912M Shares 204,979 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.912M Shares 63,513 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $1.91M Shares 41,531 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.903M Shares 24,341 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.901M Shares 37,719 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.9M Shares 116,644 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $1.888M Shares 14,314 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $1.887M Shares 45,431 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.868M Shares 198,491 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.865M Shares 10,771 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.844M Shares 95,089 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.834M Shares 11,704 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.833M Shares 14,554 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.821M Shares 80,916 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.809M Shares 105,459 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.798M Shares 676,024 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.798M Shares 11,112 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $1.791M Shares 162,239 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.788M Shares 4,111 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.779M Shares 43,897 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.778M Shares 64,807 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.769M Shares 50,482 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.765M Shares 22,604 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.765M Shares 30,576 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.759M Shares 6,937 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1.746M Shares 147,998 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.744M Shares 21,587 Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.73M Shares 89,333 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.729M Shares 57,562 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.726M Shares 53,997 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.722M Shares 163,252 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.722M Shares 81,998 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $1.718M Shares 42,806 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $1.709M Shares 5,697 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.704M Shares 158,674 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.694M Shares 35,262 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.678M Shares 513,302 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.676M Shares 69,838 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.671M Shares 348,846 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1.669M Shares 1,690,000 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.665M Shares 119,200 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $1.657M Shares 37,267 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.654M Shares 45,188 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.647M Shares 97,036 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.643M Shares 127,653 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.62M Shares 132,976 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.613M Shares 38,517 Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $1.613M Shares 556,233 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $1.604M Shares 1,615,000 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.603M Shares 25,387 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.598M Shares 26,116 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $1.597M Shares 1,738,000 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.58M Shares 22,360 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.577M Shares 599,642 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.577M Shares 465,112 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.575M Shares 10,158 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.568M Shares 1,425,000 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.565M Shares 146,953 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.556M Shares 16,071 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.549M Shares 108,917 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.546M Shares 145,564 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.543M Shares 16,900 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.539M Shares 221,741 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $1.512M Shares 17,198 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $1.51M Shares 19,693 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 186,430 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $1.502M Shares 1,515,000 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.499M Shares 1,285,000 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.498M Shares 43,919 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.487M Shares 134,812 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.481M Shares 261,251 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.48M Shares 205,233 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $1.477M Shares 1,780,000 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $1.47M Shares 1,415,000 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.448M Shares 178,786 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.441M Shares 7,439 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.431M Shares 25,555 Est. Cost Unrealized
FER FERROVIAL SE 0.0%
Value $1.42M Shares 33,774 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.416M Shares 7,659 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value $1.391M Shares 68,599 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.381M Shares 69,813 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.38M Shares 6,151 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $1.376M Shares 268,166 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1.354M Shares 194,491 Est. Cost Unrealized
ACM AECOM 0.0%
Value $1.346M Shares 12,602 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $1.341M Shares 88,129 Est. Cost Unrealized
BLOCK INC 0.0%
Value $1.34M Shares 1,350,000 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.334M Shares 43,424 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.332M Shares 8,298 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $1.324M Shares 148,049 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.321M Shares 177,316 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.32M Shares 171,169 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.319M Shares 94,859 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.315M Shares 60,337 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.306M Shares 27,757 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.296M Shares 48,853 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.294M Shares 135,342 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $1.286M Shares 254,735 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.286M Shares 1,370,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $1.269M Shares 3,639 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.257M Shares 9,137 Est. Cost Unrealized
ANSYS INC 0.0%
Value $1.255M Shares 3,721 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $1.252M Shares 23,105 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.251M Shares 411,523 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.249M Shares 48,148 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.233M Shares 222,514 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.233M Shares 560,276 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.228M Shares 6,197 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.218M Shares 9,243 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.213M Shares 6,420 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.196M Shares 5,346 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.194M Shares 370,000 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.189M Shares 2,244 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.187M Shares 111,978 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.178M Shares 11,152 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $1.169M Shares 465,672 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.132M Shares 37,133 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.131M Shares 10,932 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $1.13M Shares 71,486 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.128M Shares 90,436 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.127M Shares 91,529 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.127M Shares 31,181 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.117M Shares 41,921 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.108M Shares 107 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 135,995 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.103M Shares 16,935 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1.077M Shares 131,054 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 51,550 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.074M Shares 9,816 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.067M Shares 51,651 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.053M Shares 323,857 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.048M Shares 4,636 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $1.043M Shares 133,263 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.041M Shares 55,396 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 122,863 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $1.037M Shares 1,037,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.034M Shares 13,656 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.032M Shares 3,565 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.026M Shares 274,414 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.023M Shares 39,790 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 55,712 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.021M Shares 283,705 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.013M Shares 520,000 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.013M Shares 585,594 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.01M Shares 3,115 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $992K Shares 74,568 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $987K Shares 177,279 Est. Cost Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $975K Shares 31,468 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $970K Shares 114,300 Est. Cost Unrealized
M MACYS INC 0.0%
Value $959K Shares 56,637 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $954K Shares 26,751 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $954K Shares 502,127 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $951K Shares 31,306 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $948K Shares 40,809 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $924K Shares 352,805 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $923K Shares 23,333 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $920K Shares 151,126 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $914K Shares 5,425 Est. Cost Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $911K Shares 102,451 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $908K Shares 38,550 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $908K Shares 5,377 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $904K Shares 7,957 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $887K Shares 23,672 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $882K Shares 35,569 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $880K Shares 66,467 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $874K Shares 865,000 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $869K Shares 117,426 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $866K Shares 1,627 Est. Cost Unrealized
3D SYS CORP DEL 0.0%
Value $866K Shares 980,000 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $858K Shares 83,392 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $850K Shares 23,500 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $848K Shares 68,148 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $847K Shares 110,332 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $838K Shares 25,489 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $829K Shares 52,203 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $826K Shares 11,537 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $824K Shares 576,148 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $822K Shares 62,776 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $815K Shares 7,603 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $815K Shares 28,216 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $814K Shares 254,282 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $809K Shares 172,158 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $805K Shares 55,113 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $804K Shares 27,558 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $803K Shares 12,054 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $796K Shares 763,000 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $793K Shares 104,745 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $793K Shares 209,708 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $788K Shares 4,254 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $784K Shares 9,337 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $782K Shares 296,000 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $777K Shares 114,945 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $777K Shares 9,673 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $777K Shares 674,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $769K Shares 64,700 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $763K Shares 59,777 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $762K Shares 18,018 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $760K Shares 714,045 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $760K Shares 45,963 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $754K Shares 256,569 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $749K Shares 2,560 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $747K Shares 488,122 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $743K Shares 6,655 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $733K Shares 1,820,000 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $732K Shares 218,509 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $723K Shares 120,225 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $721K Shares 4,351 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $716K Shares 40,119 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $697K Shares 679,000 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $692K Shares 5,052 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $686K Shares 49,267 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $674K Shares 18,498 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $670K Shares 89,057 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $669K Shares 4,787 Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $668K Shares 119,989 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $662K Shares 4,074 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $661K Shares 6,899 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $660K Shares 17,784 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $660K Shares 8,877 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $659K Shares 21,016 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $655K Shares 39,785 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $654K Shares 552 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $651K Shares 26,269 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $645K Shares 4,302 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $642K Shares 5,937 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $639K Shares 179,612 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $639K Shares 5,930 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $634K Shares 1,510 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $632K Shares 27,491 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $617K Shares 101,055 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $588K Shares 34,983 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $588K Shares 15,775 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $588K Shares 834 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $586K Shares 74,019 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $584K Shares 55,217 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $583K Shares 33,493 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $579K Shares 27,069 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $573K Shares 5,987 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $570K Shares 29,736 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $567K Shares 180,539 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $565K Shares 40,959 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $563K Shares 304,522 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $562K Shares 8,504 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $561K Shares 225,224 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value $555K Shares 200,336 Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $554K Shares 14,553 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $552K Shares 747,996 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $550K Shares 13,640 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $546K Shares 60,751 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $544K Shares 107,345 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $536K Shares 5,414 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $520K Shares 93,289 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $519K Shares 64,538 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $516K Shares 3,390,000 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $507K Shares 76,981 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $506K Shares 2,886 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $504K Shares 253,342 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $498K Shares 124,551 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $496K Shares 21,717 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $492K Shares 32,966 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $490K Shares 7,461 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $488K Shares 5,683 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $486K Shares 522,409 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $478K Shares 6,902 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $473K Shares 221,236 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $473K Shares 18,539 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $464K Shares 4,100 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $449K Shares 116,067 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $440K Shares 110 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $439K Shares 10,182 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $437K Shares 8,664 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $435K Shares 10,929 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $427K Shares 138,247 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $413K Shares 8,097 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $411K Shares 87,069 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $409K Shares 180,157 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $409K Shares 507,495 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $408K Shares 22,860 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $405K Shares 2,711 Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $404K Shares 132,895 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $392K Shares 17,395 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $391K Shares 3,799 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $388K Shares 4,934 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $380K Shares 159,148 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $379K Shares 58,333 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $373K Shares 8,538 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $371K Shares 4,200 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $355K Shares 6,656 Est. Cost Unrealized
EP EMPIRE PETE CORP 0.0%
Value $355K Shares 46,650 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $354K Shares 406 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $352K Shares 1,413,402 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $351K Shares 3,709 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $351K Shares 2,615 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $341K Shares 1,080 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $326K Shares 77,146 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $317K Shares 81,759 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $316K Shares 9,647 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $309K Shares 5,874 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $306K Shares 1,248 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $305K Shares 1,559 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $301K Shares 4,306 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $300K Shares 8,640 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $296K Shares 5,169 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $295K Shares 51,298 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $291K Shares 24,679 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $289K Shares 5,358 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $280K Shares 60,000 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $280K Shares 2,799 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $266K Shares 810 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $266K Shares 554 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $264K Shares 10,582 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $258K Shares 102,670 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $256K Shares 39,041 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $255K Shares 3,366 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $250K Shares 3,125 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $249K Shares 969 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $247K Shares 2,545 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $242K Shares 3,193 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $240K Shares 3,282 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $237K Shares 1,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $232K Shares 1,291 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $231K Shares 448 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $224K Shares 1,197 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $222K Shares 14,033 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $222K Shares 20,581 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $216K Shares 2,403 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $215K Shares 1,271 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $204K Shares 237,850 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $203K Shares 628 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $202K Shares 1,804 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $180K Shares 47,506 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $164K Shares 32,445 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $157K Shares 26,093 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $150K Shares 10,711 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $149K Shares 49,561 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value $146K Shares 14,746 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $143K Shares 14,053 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $140K Shares 102,601 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $130K Shares 17,055 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $128K Shares 43,972 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $116K Shares 25,050 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $116K Shares 11,825 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $112K Shares 12,156 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $81,023 Shares 15,794 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $69,972 Shares 26,012 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $68,773 Shares 20,168 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $63,586 Shares 12,158 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $57,844 Shares 50,299 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $57,317 Shares 38,701 Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $52,029 Shares 15,911 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $47,777 Shares 23,306 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $46,657 Shares 15,924 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $39,245 Shares 13,733 Est. Cost Unrealized