-
FORTUNE BRANDS INNOVATIONS INC
- Symbol
- FBIN
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WINGSTOP INC
- Symbol
- WING
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
DUOLINGO INC CLASS A
- Symbol
- DUOL
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
PLANET FITNESS INC CLASS A
- Symbol
- PLNT
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MATTEL INC
- Symbol
- MAT
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
EXLSERVICE HOLDINGS INC
- Symbol
- EXLS
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
KBR INC
- Symbol
- KBR
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SLM CORP
- Symbol
- SLM
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MIRION TECHNOLOGIES INC CLASS A
- Symbol
- MIR
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TREX INC
- Symbol
- TREX
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MILLROSE PROPERTIES INC CLASS A
- Symbol
- MRP
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ACI WORLDWIDE INC
- Symbol
- ACIW
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GITLAB INC CLASS A
- Symbol
- GTLB
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
RESIDEO TECHNOLOGIES INC
- Symbol
- REZI
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
KARMAN HOLDINGS INC
- Symbol
- KRMN
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SERVICETITAN INC CLASS A
- Symbol
- TTAN
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
THE CAMPBELL S COMPANY
- Symbol
- CPB
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FIRST FINANCIAL BANKSHARES INC
- Symbol
- FFIN
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
THOR INDUSTRIES INC
- Symbol
- THO
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FLAGSTAR BANK NATIONAL ASSOCIATION
- Symbol
- FLG
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MERITAGE CORP
- Symbol
- MTH
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BELDEN INC
- Symbol
- BDC
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BROWN FORMAN CORP CLASS B
- Symbol
- BFB
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ARCHER AVIATION INC CLASS A
- Symbol
- ACHR
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MORNINGSTAR INC
- Symbol
- MORN
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
UNIVERSAL DISPLAY CORP
- Symbol
- OLED
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
VONTIER CORP
- Symbol
- VNT
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
URBAN OUTFITTERS INC
- Symbol
- URBN
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
STRIDE INC
- Symbol
- LRN
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
LIBERTY BROADBAND CORP SERIES C
- Symbol
- LBRDK
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BATH AND BODY WORKS INC
- Symbol
- BBWI
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
APPFOLIO INC CLASS A
- Symbol
- APPF
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
IMPINJ INC
- Symbol
- PI
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ADT INC
- Symbol
- ADT
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
VARONIS SYSTEMS INC
- Symbol
- VRNS
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GRAND CANYON EDUCATION INC
- Symbol
- LOPE
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
RADNET INC
- Symbol
- RDNT
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
POST HOLDINGS INC
- Symbol
- POST
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ITRON INC
- Symbol
- ITRI
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
LEONARDO DRS INC
- Symbol
- DRS
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BADGER METER INC
- Symbol
- BMI
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GROUP AUTOMOTIVE INC
- Symbol
- GPI
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
IRHYTHM HOLDINGS INC
- Symbol
- IRTC
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MERIT MEDICAL SYSTEMS INC
- Symbol
- MMSI
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
RYAN SPECIALTY HOLDINGS INC CLASS
- Symbol
- RYAN
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BRIGHT HORIZONS FAMILY SOLUTIONS I
- Symbol
- BFAM
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AMENTUM HOLDINGS INC
- Symbol
- AMTM
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HAMILTON LANE INC CLASS A
- Symbol
- HLNE
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CAL MAINE FOODS INC
- Symbol
- CALM
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SOUNDHOUND AI INC CLASS A
- Symbol
- SOUN
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PARAMOUNT SKYDANCE CORP CLASS B
- Symbol
- PSKY
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LIFE360 INC
- Symbol
- LIF
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BILL HOLDINGS INC
- Symbol
- BILL
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
GRAPHIC PACKAGING HOLDING
- Symbol
- GPK
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
CREDIT ACCEPTANCE CORP
- Symbol
- CACC
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ELF BEAUTY INC
- Symbol
- ELF
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
PEGASYSTEMS INC
- Symbol
- PEGA
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
PARSONS CORP
- Symbol
- PSN
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
VERSIGENT PLC
- Symbol
- VGNT
- % of Assets
- 0.00%
- Market Value
- $988.6K
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- Symbol
- PAG
- % of Assets
- 0.00%
- Market Value
- $985.0K
-
WESTLAKE CORP
- Symbol
- WLK
- % of Assets
- 0.00%
- Market Value
- $968.9K
-
SHIFT4 PAYMENTS INC CLASS A
- Symbol
- FOUR
- % of Assets
- 0.00%
- Market Value
- $961.4K
-
AVIS BUDGET GROUP INC
- Symbol
- CAR
- % of Assets
- 0.00%
- Market Value
- $954.6K
-
DOXIMITY INC CLASS A
- Symbol
- DOCS
- % of Assets
- 0.00%
- Market Value
- $939.1K
-
UPSTART HOLDINGS INC
- Symbol
- UPST
- % of Assets
- 0.00%
- Market Value
- $920.8K
-
BOK FINANCIAL CORP
- Symbol
- BOKF
- % of Assets
- 0.00%
- Market Value
- $906.0K
-
SUMMIT THERAPEUTICS INC
- Symbol
- SMMT
- % of Assets
- 0.00%
- Market Value
- $893.4K
-
KYNDRYL HOLDINGS INC
- Symbol
- KD
- % of Assets
- 0.00%
- Market Value
- $888.9K
-
CCC INTELLIGENT SOLUTIONS HOLDINGS
- Symbol
- CCC
- % of Assets
- 0.00%
- Market Value
- $881.1K
-
WHIRLPOOL CORP
- Symbol
- WHR
- % of Assets
- 0.00%
- Market Value
- $873.5K
-
LINEAGE INC
- Symbol
- LINE
- % of Assets
- 0.00%
- Market Value
- $833.2K
-
SYMBOTIC INC CLASS A
- Symbol
- SYM
- % of Assets
- 0.00%
- Market Value
- $824.2K
-
UBIQUITI INC
- Symbol
- UI
- % of Assets
- 0.00%
- Market Value
- $805.7K
-
PENNYMAC FINANCIAL SERVICES INC
- Symbol
- PFSI
- % of Assets
- 0.00%
- Market Value
- $777.9K
-
WAYSTAR HOLDING CORP
- Symbol
- WAY
- % of Assets
- 0.00%
- Market Value
- $737.5K
-
LOAR HOLDINGS INC
- Symbol
- LOAR
- % of Assets
- 0.00%
- Market Value
- $730.6K
-
CHOICE HOTELS INTERNATIONAL INC
- Symbol
- CHH
- % of Assets
- 0.00%
- Market Value
- $724.9K
-
DILLARDS INC CLASS A
- Symbol
- DDS
- % of Assets
- 0.00%
- Market Value
- $564.8K
-
SAILPOINT INC
- Symbol
- SAIL
- % of Assets
- 0.00%
- Market Value
- $435.2K
-
ENACT HOLDINGS INC
- Symbol
- ACT
- % of Assets
- 0.00%
- Market Value
- $417.5K
-
PILGRIMS PRIDE CORP
- Symbol
- PPC
- % of Assets
- 0.00%
- Market Value
- $369.1K
-
LUCID GROUP INC
- Symbol
- LCID
- % of Assets
- 0.00%
- Market Value
- $310.1K
-
FIGMA INC CLASS A
- Symbol
- FIG
- % of Assets
- 0.00%
- Market Value
- $302.7K
-
CNA FINANCIAL CORP
- Symbol
- CNA
- % of Assets
- 0.00%
- Market Value
- $284.0K
-
SMITHFIELD FOODS INC
- Symbol
- SFD
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
ATRIUM THERAPEUTICS INC
- Symbol
- RNA
- % of Assets
- 0.00%
- Market Value
- $59.0K
-
S&P500 EMINI JUN 26
- Symbol
- ESM6
- % of Assets
- 0.00%
- Market Value
- $0.0
-
S&P MID 400 EMINI JUN 26
- Symbol
- FAM6
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US DOLLAR
- Symbol
- USD
- % of Assets
- -0.11%
- Market Value
- $-25,596,734.0