-
SENTINELONE INC CLASS A
- CUSIP
- 81730H109
- Symbol
- S
- Quantity
- 25,996
- % of Assets
- 0.01%
- Market Value
- $348.3K
-
LOUISIANA PACIFIC CORP
- CUSIP
- 546347105
- Symbol
- LPX
- Quantity
- 4,775
- % of Assets
- 0.01%
- Market Value
- $346.0K
-
ALASKA AIR GROUP INC
- CUSIP
- 011659109
- Symbol
- ALK
- Quantity
- 8,859
- % of Assets
- 0.01%
- Market Value
- $345.1K
-
SNAP INC CLASS A
- CUSIP
- 83304A106
- Symbol
- SNAP
- Quantity
- 86,036
- % of Assets
- 0.01%
- Market Value
- $345.0K
-
MILLROSE PROPERTIES INC CLASS A
- CUSIP
- 601137102
- Symbol
- MRP
- Quantity
- 11,900
- % of Assets
- 0.01%
- Market Value
- $343.2K
-
BADGER METER INC
- CUSIP
- 056525108
- Symbol
- BMI
- Quantity
- 2,238
- % of Assets
- 0.01%
- Market Value
- $338.3K
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 2,168
- % of Assets
- 0.01%
- Market Value
- $337.5K
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 14,574
- % of Assets
- 0.01%
- Market Value
- $334.5K
-
HIMS HERS HEALTH INC CLASS A
- CUSIP
- 433000106
- Symbol
- HIMS
- Quantity
- 16,019
- % of Assets
- 0.01%
- Market Value
- $334.2K
-
PRIMO BRANDS CLASS A CORP
- CUSIP
- 741623102
- Symbol
- PRMB
- Quantity
- 18,566
- % of Assets
- 0.01%
- Market Value
- $332.0K
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 7,711
- % of Assets
- 0.01%
- Market Value
- $330.8K
-
THOR INDUSTRIES INC
- CUSIP
- 885160101
- Symbol
- THO
- Quantity
- 4,045
- % of Assets
- 0.01%
- Market Value
- $329.4K
-
BROWN FORMAN CORP CLASS B
- CUSIP
- 115637209
- Symbol
- BFB
- Quantity
- 12,684
- % of Assets
- 0.01%
- Market Value
- $326.5K
-
MERITAGE CORP
- CUSIP
- 59001A102
- Symbol
- MTH
- Quantity
- 5,351
- % of Assets
- 0.01%
- Market Value
- $323.9K
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 3,446
- % of Assets
- 0.01%
- Market Value
- $322.4K
-
VORNADO REALTY TRUST REIT
- CUSIP
- 929042109
- Symbol
- VNO
- Quantity
- 12,534
- % of Assets
- 0.01%
- Market Value
- $321.7K
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 15,335
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
ACI WORLDWIDE INC
- CUSIP
- 004498101
- Symbol
- ACIW
- Quantity
- 7,855
- % of Assets
- 0.01%
- Market Value
- $321.0K
-
SLM CORP
- CUSIP
- 78442P106
- Symbol
- SLM
- Quantity
- 15,357
- % of Assets
- 0.01%
- Market Value
- $317.0K
-
MERIT MEDICAL SYSTEMS INC
- CUSIP
- 589889104
- Symbol
- MMSI
- Quantity
- 4,548
- % of Assets
- 0.01%
- Market Value
- $315.2K
-
POST HOLDINGS INC
- CUSIP
- 737446104
- Symbol
- POST
- Quantity
- 3,289
- % of Assets
- 0.01%
- Market Value
- $314.9K
-
RADNET INC
- CUSIP
- 750491102
- Symbol
- RDNT
- Quantity
- 5,297
- % of Assets
- 0.01%
- Market Value
- $314.7K
-
MOELIS CLASS A
- CUSIP
- 60786M105
- Symbol
- MC
- Quantity
- 5,653
- % of Assets
- 0.01%
- Market Value
- $313.4K
-
IRHYTHM HOLDINGS INC
- CUSIP
- 450056106
- Symbol
- IRTC
- Quantity
- 2,549
- % of Assets
- 0.01%
- Market Value
- $313.0K
-
ITRON INC
- CUSIP
- 465741106
- Symbol
- ITRI
- Quantity
- 3,530
- % of Assets
- 0.01%
- Market Value
- $311.9K
-
LIFE TIME GROUP HOLDINGS INC
- CUSIP
- 53190C102
- Symbol
- LTH
- Quantity
- 11,691
- % of Assets
- 0.01%
- Market Value
- $310.7K
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 8,431
- % of Assets
- 0.01%
- Market Value
- $309.2K
-
AMENTUM HOLDINGS INC
- CUSIP
- 023939101
- Symbol
- AMTM
- Quantity
- 11,624
- % of Assets
- 0.01%
- Market Value
- $308.5K
-
DROPBOX INC CLASS A
- CUSIP
- 26210C104
- Symbol
- DBX
- Quantity
- 13,486
- % of Assets
- 0.01%
- Market Value
- $307.1K
-
H&R BLOCK INC
- CUSIP
- 093671105
- Symbol
- HRB
- Quantity
- 9,805
- % of Assets
- 0.01%
- Market Value
- $306.7K
-
HAMILTON LANE INC CLASS A
- CUSIP
- 407497106
- Symbol
- HLNE
- Quantity
- 3,143
- % of Assets
- 0.01%
- Market Value
- $306.5K
-
FLAGSTAR BANK NATIONAL ASSOCIATION
- CUSIP
- 649445400
- Symbol
- FLG
- Quantity
- 23,155
- % of Assets
- 0.01%
- Market Value
- $306.3K
-
IES INC
- CUSIP
- 44951W106
- Symbol
- IESC
- Quantity
- 652
- % of Assets
- 0.01%
- Market Value
- $305.7K
-
PEGASYSTEMS INC
- CUSIP
- 705573103
- Symbol
- PEGA
- Quantity
- 7,185
- % of Assets
- 0.01%
- Market Value
- $302.9K
-
ALLEGRO MICROSYSTEMS INC
- CUSIP
- 01749D105
- Symbol
- ALGM
- Quantity
- 9,606
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
DUOLINGO INC CLASS A
- CUSIP
- 26603R106
- Symbol
- DUOL
- Quantity
- 3,046
- % of Assets
- 0.01%
- Market Value
- $298.8K
-
ELF BEAUTY INC
- CUSIP
- 26856L103
- Symbol
- ELF
- Quantity
- 4,456
- % of Assets
- 0.01%
- Market Value
- $298.0K
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 16,666
- % of Assets
- 0.01%
- Market Value
- $297.2K
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 2,607
- % of Assets
- 0.01%
- Market Value
- $295.8K
-
RYAN SPECIALTY HOLDINGS INC CLASS
- CUSIP
- 78351F107
- Symbol
- RYAN
- Quantity
- 8,932
- % of Assets
- 0.01%
- Market Value
- $295.1K
-
SERVICETITAN INC CLASS A
- CUSIP
- 81764X103
- Symbol
- TTAN
- Quantity
- 4,664
- % of Assets
- 0.01%
- Market Value
- $294.1K
-
MORNINGSTAR INC
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 1,826
- % of Assets
- 0.01%
- Market Value
- $293.4K
-
STRIDE INC
- CUSIP
- 86333M108
- Symbol
- LRN
- Quantity
- 3,331
- % of Assets
- 0.01%
- Market Value
- $292.7K
-
APPFOLIO INC CLASS A
- CUSIP
- 03783C100
- Symbol
- APPF
- Quantity
- 1,830
- % of Assets
- 0.01%
- Market Value
- $290.3K
-
FIRST FINANCIAL BANKSHARES INC
- CUSIP
- 32020R109
- Symbol
- FFIN
- Quantity
- 9,839
- % of Assets
- 0.01%
- Market Value
- $290.5K
-
GROUP AUTOMOTIVE INC
- CUSIP
- 398905109
- Symbol
- GPI
- Quantity
- 870
- % of Assets
- 0.01%
- Market Value
- $288.4K
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 6,078
- % of Assets
- 0.01%
- Market Value
- $282.8K
-
COMMVAULT SYSTEMS INC
- CUSIP
- 204166102
- Symbol
- CVLT
- Quantity
- 3,484
- % of Assets
- 0.01%
- Market Value
- $282.8K
-
CORCEPT THERAPEUTICS INC
- CUSIP
- 218352102
- Symbol
- CORT
- Quantity
- 7,234
- % of Assets
- 0.01%
- Market Value
- $278.7K
-
CAL MAINE FOODS INC
- CUSIP
- 128030202
- Symbol
- CALM
- Quantity
- 3,520
- % of Assets
- 0.01%
- Market Value
- $277.0K
-
CCC INTELLIGENT SOLUTIONS HOLDINGS
- CUSIP
- 12510Q100
- Symbol
- CCC
- Quantity
- 45,795
- % of Assets
- 0.01%
- Market Value
- $274.8K
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 39,961
- % of Assets
- 0.01%
- Market Value
- $264.5K
-
WHIRLPOOL CORP
- CUSIP
- 963320106
- Symbol
- WHR
- Quantity
- 4,884
- % of Assets
- 0.01%
- Market Value
- $261.8K
-
BILL HOLDINGS INC
- CUSIP
- 090043100
- Symbol
- BILL
- Quantity
- 6,798
- % of Assets
- 0.01%
- Market Value
- $259.3K
-
URBAN OUTFITTERS INC
- CUSIP
- 917047102
- Symbol
- URBN
- Quantity
- 4,132
- % of Assets
- 0.01%
- Market Value
- $256.1K
-
DOXIMITY INC CLASS A
- CUSIP
- 26622P107
- Symbol
- DOCS
- Quantity
- 10,533
- % of Assets
- 0.01%
- Market Value
- $256.1K
-
ARCHER AVIATION INC CLASS A
- CUSIP
- 03945R102
- Symbol
- ACHR
- Quantity
- 47,323
- % of Assets
- 0.01%
- Market Value
- $254.1K
-
SHIFT4 PAYMENTS INC CLASS A
- CUSIP
- 82452J109
- Symbol
- FOUR
- Quantity
- 5,208
- % of Assets
- 0.01%
- Market Value
- $252.1K
-
LIFE360 INC
- CUSIP
- 532206109
- Symbol
- LIF
- Quantity
- 6,276
- % of Assets
- 0.01%
- Market Value
- $249.0K
-
MARA HOLDINGS INC
- CUSIP
- 565788106
- Symbol
- MARA
- Quantity
- 28,707
- % of Assets
- 0.01%
- Market Value
- $246.3K
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 316
- % of Assets
- 0.01%
- Market Value
- $245.9K
-
SYMBOTIC INC CLASS A
- CUSIP
- 87151X101
- Symbol
- SYM
- Quantity
- 4,768
- % of Assets
- 0.01%
- Market Value
- $242.2K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155Q100
- Symbol
- KD
- Quantity
- 17,865
- % of Assets
- 0.00%
- Market Value
- $229.0K
-
GITLAB INC CLASS A
- CUSIP
- 37637K108
- Symbol
- GTLB
- Quantity
- 10,721
- % of Assets
- 0.00%
- Market Value
- $227.8K
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 4,106
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
WAYSTAR HOLDING CORP
- CUSIP
- 946784105
- Symbol
- WAY
- Quantity
- 8,814
- % of Assets
- 0.00%
- Market Value
- $219.0K
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 24,216
- % of Assets
- 0.00%
- Market Value
- $215.0K
-
GRAPHIC PACKAGING HOLDING
- CUSIP
- 388689101
- Symbol
- GPK
- Quantity
- 22,890
- % of Assets
- 0.00%
- Market Value
- $213.8K
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 1,426
- % of Assets
- 0.00%
- Market Value
- $212.3K
-
IMPINJ INC
- CUSIP
- 453204109
- Symbol
- PI
- Quantity
- 2,086
- % of Assets
- 0.00%
- Market Value
- $212.3K
-
CREDIT ACCEPTANCE CORP
- CUSIP
- 225310101
- Symbol
- CACC
- Quantity
- 474
- % of Assets
- 0.00%
- Market Value
- $209.9K
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 1,638
- % of Assets
- 0.00%
- Market Value
- $206.7K
-
VARONIS SYSTEMS INC
- CUSIP
- 922280102
- Symbol
- VRNS
- Quantity
- 9,447
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932M107
- Symbol
- PFSI
- Quantity
- 2,325
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 11,510
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
SOUNDHOUND AI INC CLASS A
- CUSIP
- 836100107
- Symbol
- SOUN
- Quantity
- 29,057
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
AVIS BUDGET GROUP INC
- CUSIP
- 053774105
- Symbol
- CAR
- Quantity
- 1,260
- % of Assets
- 0.00%
- Market Value
- $175.9K
-
UPSTART HOLDINGS INC
- CUSIP
- 91680M107
- Symbol
- UPST
- Quantity
- 6,555
- % of Assets
- 0.00%
- Market Value
- $166.0K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905106
- Symbol
- CHH
- Quantity
- 1,542
- % of Assets
- 0.00%
- Market Value
- $156.6K
-
LOAR HOLDINGS INC
- CUSIP
- 53947R105
- Symbol
- LOAR
- Quantity
- 2,653
- % of Assets
- 0.00%
- Market Value
- $151.9K
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 4,472
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
DILLARDS INC CLASS A
- CUSIP
- 254067101
- Symbol
- DDS
- Quantity
- 225
- % of Assets
- 0.00%
- Market Value
- $124.3K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 3,295
- % of Assets
- 0.00%
- Market Value
- $119.0K
-
LUCID GROUP INC
- CUSIP
- 549498202
- Symbol
- LCID
- Quantity
- 11,317
- % of Assets
- 0.00%
- Market Value
- $112.2K
-
ENACT HOLDINGS INC
- CUSIP
- 29249E109
- Symbol
- ACT
- Quantity
- 1,969
- % of Assets
- 0.00%
- Market Value
- $80.3K
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 1,515
- % of Assets
- 0.00%
- Market Value
- $69.4K
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 5,513
- % of Assets
- 0.00%
- Market Value
- $67.7K
-
FIGMA INC CLASS A
- CUSIP
- 316841105
- Symbol
- FIG
- Quantity
- 2,736
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
SMITHFIELD FOODS INC
- CUSIP
- 832248207
- Symbol
- SFD
- Quantity
- 1,759
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
ATRIUM THERAPEUTICS INC
- CUSIP
- 04965N104
- Symbol
- RNA
- Quantity
- 1,088
- % of Assets
- 0.00%
- Market Value
- $14.3K
-
S&P MID 400 EMINI JUN 26
- CUSIP
- ADI37P442
- Symbol
- FAM6
- Quantity
- 200
- % of Assets
- 0.00%
- Market Value
- $0.0
-
S&P500 EMINI JUN 26
- CUSIP
- ADI2TZ604
- Symbol
- ESM6
- Quantity
- 1,000
- % of Assets
- 0.00%
- Market Value
- $0.0