Freestone Grove Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0002007591 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $15.58B (100.0% shares, 0.0% debt)

Holdings (990)

IVV ISHARES TR 6.8%
Value $1.058B Shares 1,413,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 6.6%
Value $1.031B Shares 1,501,826 Est. Cost Unrealized
QQQ INVESCO QQQ TR 2.2%
Value $336M Shares 455,700 Est. Cost Unrealized
USB US BANCORP 1.1%
Value $167M Shares 2,764,240 Est. Cost Unrealized
RTX RTX CORPORATION 1.0%
Value $158M Shares 830,532 Est. Cost Unrealized
GE GE AEROSPACE 1.0%
Value $155M Shares 414,905 Est. Cost Unrealized
CR CRANE COMPANY 1.0%
Value $151M Shares 675,065 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.9%
Value $144M Shares 1,925,980 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.9%
Value $139M Shares 546,925 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.9%
Value $136M Shares 2,478,374 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $131M Shares 517,230 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value $125M Shares 1,372,846 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.8%
Value $124M Shares 1,155,460 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.8%
Value $123M Shares 3,746,929 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.8%
Value $119M Shares 320,109 Est. Cost Unrealized
TEX TEREX CORP NEW 0.7%
Value $117M Shares 1,610,140 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.7%
Value $116M Shares 680,622 Est. Cost Unrealized
NOW SERVICENOW INC 0.7%
Value $116M Shares 1,167,341 Est. Cost Unrealized
ATI ATI INC 0.7%
Value $116M Shares 587,093 Est. Cost Unrealized
CDW CDW CORP 0.7%
Value $115M Shares 818,292 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $113M Shares 226,238 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $112M Shares 763,960 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value $110M Shares 318,764 Est. Cost Unrealized
MTZ MASTEC INC 0.7%
Value $103M Shares 246,593 Est. Cost Unrealized
IEX IDEX CORP 0.7%
Value $103M Shares 451,742 Est. Cost Unrealized
MET METLIFE INC 0.6%
Value $100M Shares 1,183,835 Est. Cost Unrealized
CSX CSX CORP 0.6%
Value $99.35M Shares 2,090,221 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.6%
Value $98.65M Shares 369,005 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $95.73M Shares 360,549 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.6%
Value $95.64M Shares 1,364,946 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value $95.26M Shares 1,570,064 Est. Cost Unrealized
IOT SAMSARA INC 0.6%
Value $93.12M Shares 2,871,558 Est. Cost Unrealized
EAT BRINKER INTL INC 0.6%
Value $91.24M Shares 543,077 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value $91.08M Shares 685,699 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.6%
Value $89.18M Shares 419,389 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.6%
Value $88.87M Shares 6,066,353 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $84.02M Shares 65,767 Est. Cost Unrealized
INIO INNIO NV 0.5%
Value $82.44M Shares 2,084,500 Est. Cost Unrealized
AME AMETEK INC 0.5%
Value $81.54M Shares 337,021 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.5%
Value $80.36M Shares 1,083,629 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.5%
Value $79.54M Shares 1,591,384 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.5%
Value $79.48M Shares 295,623 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $78.99M Shares 331,415 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.5%
Value $78.66M Shares 622,335 Est. Cost Unrealized
URI UNITED RENTALS INC 0.5%
Value $78.65M Shares 69,428 Est. Cost Unrealized
GRMN GARMIN LTD 0.5%
Value $74.3M Shares 312,795 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $73.73M Shares 1,005,203 Est. Cost Unrealized
PHM PULTE GROUP INC 0.5%
Value $72.75M Shares 530,182 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $72.1M Shares 186,427 Est. Cost Unrealized
ONON ON HLDG AG 0.5%
Value $71.67M Shares 2,023,442 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $71.66M Shares 124,262 Est. Cost Unrealized
BLK BLACKROCK INC 0.5%
Value $71.66M Shares 74,523 Est. Cost Unrealized
MCO MOODYS CORP 0.5%
Value $71.14M Shares 157,074 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $67.96M Shares 607,888 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value $67.85M Shares 573,503 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $67.62M Shares 162,682 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $67M Shares 189,130 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.4%
Value $64.1M Shares 798,283 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $62.09M Shares 250,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $61.26M Shares 338,600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $60.44M Shares 252,870 Est. Cost Unrealized
HUBS HUBSPOT INC 0.4%
Value $60.27M Shares 330,241 Est. Cost Unrealized
GOOGL ALPHABET INC 0.4%
Value $59.69M Shares 167,032 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $58.96M Shares 203,775 Est. Cost Unrealized
SAIA SAIA INC 0.4%
Value $58.2M Shares 138,190 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $57.83M Shares 340,433 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $57.43M Shares 500,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.4%
Value $56.58M Shares 5,714,884 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value $55.05M Shares 393,359 Est. Cost Unrealized
DTE DTE ENERGY CO 0.4%
Value $54.96M Shares 360,720 Est. Cost Unrealized
KKR KKR & CO INC 0.4%
Value $54.58M Shares 594,658 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $54.55M Shares 58,314 Est. Cost Unrealized
ALLY ALLY FINL INC 0.3%
Value $54.46M Shares 1,185,223 Est. Cost Unrealized
YUM YUM BRANDS INC 0.3%
Value $53.5M Shares 334,683 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $53.42M Shares 2,170,681 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.3%
Value $52.57M Shares 292,384 Est. Cost Unrealized
V VISA INC 0.3%
Value $51.95M Shares 151,411 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $51.82M Shares 500,910 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.3%
Value $51.82M Shares 358,327 Est. Cost Unrealized
QGEN QIAGEN NV 0.3%
Value $51.29M Shares 1,311,722 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.3%
Value $51.29M Shares 741,232 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $50.3M Shares 442,445 Est. Cost Unrealized
HEI HEICO CORP NEW 0.3%
Value $50.28M Shares 141,150 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value $50.17M Shares 178,123 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $50.11M Shares 97,560 Est. Cost Unrealized
AS AMER SPORTS INC 0.3%
Value $49.45M Shares 1,461,150 Est. Cost Unrealized
GL GLOBE LIFE INC 0.3%
Value $49.09M Shares 274,736 Est. Cost Unrealized
UNM UNUM GROUP 0.3%
Value $49.07M Shares 548,830 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $49.02M Shares 46,029 Est. Cost Unrealized
VLTO VERALTO CORP 0.3%
Value $48.41M Shares 545,918 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.3%
Value $48.25M Shares 649,032 Est. Cost Unrealized
CB CHUBB LIMITED 0.3%
Value $48.2M Shares 141,457 Est. Cost Unrealized
GNTX GENTEX CORP 0.3%
Value $47.04M Shares 1,861,677 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.3%
Value $46.76M Shares 1,953,418 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $46.48M Shares 353,628 Est. Cost Unrealized
TPR TAPESTRY INC 0.3%
Value $46.07M Shares 314,762 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $45.59M Shares 474,300 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $45.11M Shares 518,245 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $44.76M Shares 135,584 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $44.7M Shares 171,632 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.3%
Value $44.35M Shares 540,873 Est. Cost Unrealized
DOV DOVER CORP 0.3%
Value $44.14M Shares 196,788 Est. Cost Unrealized
TRU TRANSUNION 0.3%
Value $44.1M Shares 611,357 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $43.99M Shares 363,726 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.3%
Value $43.86M Shares 2,935,838 Est. Cost Unrealized
WDAY WORKDAY INC 0.3%
Value $43.13M Shares 352,336 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $42.97M Shares 1,344,021 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $42.93M Shares 883,909 Est. Cost Unrealized
PTC PTC INC 0.3%
Value $42.92M Shares 377,748 Est. Cost Unrealized
XPO XPO INC 0.3%
Value $42.74M Shares 208,183 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.3%
Value $42.49M Shares 1,152,100 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $41.72M Shares 721,352 Est. Cost Unrealized
HAL HALLIBURTON CO 0.3%
Value $41.66M Shares 1,227,062 Est. Cost Unrealized
BROS DUTCH BROS INC 0.3%
Value $41.61M Shares 579,389 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $41.41M Shares 147,261 Est. Cost Unrealized
COR CENCORA INC 0.3%
Value $41.2M Shares 145,577 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.3%
Value $41.14M Shares 140,113 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $41.04M Shares 300,000 Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $40.89M Shares 231,909 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $38.84M Shares 179,312 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $38.71M Shares 200,320 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $38.68M Shares 382,640 Est. Cost Unrealized
CLS CELESTICA INC 0.2%
Value $38.39M Shares 105,238 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value $38.21M Shares 321,239 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value $38.16M Shares 2,072,916 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $37.54M Shares 171,841 Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $37.34M Shares 76,121 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.2%
Value $36.85M Shares 320,158 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value $36.85M Shares 1,048,632 Est. Cost Unrealized
RVTY REVVITY INC 0.2%
Value $36.72M Shares 330,003 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $36.38M Shares 431,966 Est. Cost Unrealized
TREX TREX INC 0.2%
Value $36.2M Shares 723,354 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $35.99M Shares 162,979 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $35.85M Shares 941,069 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.2%
Value $35.73M Shares 145,716 Est. Cost Unrealized
WING WINGSTOP INC 0.2%
Value $35.55M Shares 204,992 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value $35.53M Shares 1,385,619 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $34.69M Shares 40,426 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $34.56M Shares 150,548 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $34.32M Shares 76,098 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $33.61M Shares 152,453 Est. Cost Unrealized
DT DYNATRACE INC 0.2%
Value $33.54M Shares 763,860 Est. Cost Unrealized
GWW WW GRAINGER INC 0.2%
Value $33.14M Shares 24,360 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $33.02M Shares 456,830 Est. Cost Unrealized
DY DYCOM INDS INC 0.2%
Value $32.69M Shares 64,662 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $32.52M Shares 87,213 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value $32.47M Shares 975,933 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $31.88M Shares 60,557 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $31.59M Shares 93,391 Est. Cost Unrealized
HCI HCI GROUP INC 0.2%
Value $30.77M Shares 175,557 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $30.74M Shares 272,676 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $30.47M Shares 276,291 Est. Cost Unrealized
CLX CLOROX CO DEL 0.2%
Value $30.46M Shares 319,188 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $30.32M Shares 2,252,285 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $30.28M Shares 103,524 Est. Cost Unrealized
NOK NOKIA CORP 0.2%
Value $30.19M Shares 2,273,290 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $30.19M Shares 295,214 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $29.37M Shares 563,277 Est. Cost Unrealized
KSS KOHLS CORP 0.2%
Value $28.89M Shares 1,630,519 Est. Cost Unrealized
HAS HASBRO INC 0.2%
Value $28.53M Shares 345,421 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $28.42M Shares 168,126 Est. Cost Unrealized
MSCI MSCI INC 0.2%
Value $28.31M Shares 50,543 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $28.3M Shares 458,286 Est. Cost Unrealized
CGNX COGNEX CORP 0.2%
Value $28.22M Shares 389,605 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value $28.16M Shares 1,866,134 Est. Cost Unrealized
BWA BORGWARNER INC 0.2%
Value $28.04M Shares 422,272 Est. Cost Unrealized
TS TENARIS S A 0.2%
Value $27.99M Shares 504,463 Est. Cost Unrealized
HUBB HUBBELL INC 0.2%
Value $27.84M Shares 53,217 Est. Cost Unrealized
S SENTINELONE INC 0.2%
Value $27.77M Shares 1,636,590 Est. Cost Unrealized
BP BP PLC 0.2%
Value $27.73M Shares 750,470 Est. Cost Unrealized
TWLO TWILIO INC 0.2%
Value $27.27M Shares 132,175 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $27.25M Shares 53,493 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $27.21M Shares 62,801 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $27.17M Shares 85,553 Est. Cost Unrealized
MC MOELIS & CO 0.2%
Value $27.15M Shares 415,005 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $26.96M Shares 339,967 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.2%
Value $26.81M Shares 851,067 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $25.99M Shares 138,923 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $25.73M Shares 115,531 Est. Cost Unrealized
UL UNILEVER PLC 0.2%
Value $25.49M Shares 423,982 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $25.48M Shares 601,908 Est. Cost Unrealized
SRE SEMPRA 0.2%
Value $25.42M Shares 274,187 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.2%
Value $25.29M Shares 515,484 Est. Cost Unrealized
F FORD MTR CO 0.2%
Value $24.94M Shares 1,794,490 Est. Cost Unrealized
TSN TYSON FOODS INC 0.2%
Value $24.71M Shares 431,538 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value $24.56M Shares 269,312 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $23.7M Shares 1,377,788 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.2%
Value $23.54M Shares 325,252 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $22.83M Shares 81,583 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $22.79M Shares 228,694 Est. Cost Unrealized
PHIN PHINIA INC 0.1%
Value $22.52M Shares 273,442 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.1%
Value $22.49M Shares 302,329 Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $22.42M Shares 9,861 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $22.34M Shares 376,421 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $22.26M Shares 71,083 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.1%
Value $22.1M Shares 100,002 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $21.53M Shares 1,008,060 Est. Cost Unrealized
SAIL SAILPOINT INC 0.1%
Value $21.27M Shares 1,452,613 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $21.14M Shares 362,333 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $20.84M Shares 364,194 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $20.64M Shares 205,779 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.1%
Value $20.55M Shares 687,595 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $20.47M Shares 604,053 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $20.41M Shares 51,390 Est. Cost Unrealized
SANM SANMINA CORP 0.1%
Value $20.32M Shares 80,274 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $20.11M Shares 264,648 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $19.61M Shares 172,799 Est. Cost Unrealized
RBRK RUBRIK INC. 0.1%
Value $19.57M Shares 243,730 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $19M Shares 643,486 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $18.91M Shares 881,688 Est. Cost Unrealized
CNM CORE & MAIN INC 0.1%
Value $18.9M Shares 391,766 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $18.82M Shares 237,130 Est. Cost Unrealized
VSEC VSE CORP 0.1%
Value $18.72M Shares 81,931 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $18.62M Shares 548,659 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $18.48M Shares 102,897 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $18.12M Shares 83,853 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $18.09M Shares 1,075,793 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.08M Shares 198,198 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $18.05M Shares 44,971 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $17.82M Shares 196,944 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $17.65M Shares 36,487 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $17.64M Shares 685,489 Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value $17.63M Shares 147,266 Est. Cost Unrealized
VCYT VERACYTE INC 0.1%
Value $17.61M Shares 299,911 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $17.07M Shares 279,467 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $16.96M Shares 187,389 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $16.79M Shares 187,259 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $16.48M Shares 334,620 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $16.33M Shares 187,255 Est. Cost Unrealized
RBA RB GLOBAL INC 0.1%
Value $16.25M Shares 139,583 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $16.12M Shares 13,442 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $15.9M Shares 698,696 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $15.74M Shares 209,519 Est. Cost Unrealized
OVV OVINTIV INC 0.1%
Value $15.72M Shares 298,653 Est. Cost Unrealized
APTV APTIV PLC 0.1%
Value $15.65M Shares 254,954 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $15.55M Shares 1,120,413 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $15.48M Shares 55,569 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.48M Shares 171,081 Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $15.21M Shares 206,590 Est. Cost Unrealized
ITT ITT INC 0.1%
Value $15.06M Shares 76,153 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $15.05M Shares 316,577 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $14.86M Shares 6,488,779 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $14.78M Shares 197,342 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $14.77M Shares 89,941 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $14.76M Shares 1,607,903 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $14.72M Shares 316,398 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $14.59M Shares 143,269 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $14.42M Shares 103,013 Est. Cost Unrealized
ARMK ARAMARK 0.1%
Value $14.26M Shares 250,607 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $14.21M Shares 83,758 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $14.01M Shares 41,852 Est. Cost Unrealized
SMTC SEMTECH CORP 0.1%
Value $14M Shares 86,512 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $13.81M Shares 140,420 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $13.75M Shares 84,934 Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value $13.19M Shares 837,705 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $12.9M Shares 253,868 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $12.67M Shares 47,266 Est. Cost Unrealized
BRZE BRAZE INC 0.1%
Value $12.63M Shares 582,390 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $12.56M Shares 36,792 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $12.49M Shares 474,471 Est. Cost Unrealized
OGS ONE GAS INC 0.1%
Value $12.45M Shares 161,501 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.35M Shares 37,384 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $12.32M Shares 66,694 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $12.26M Shares 284,038 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.1%
Value $12.22M Shares 161,303 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.21M Shares 404,271 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $12.17M Shares 28,930 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $12.14M Shares 64,813 Est. Cost Unrealized
ESTC ELASTIC N V 0.1%
Value $12.06M Shares 211,573 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value $11.99M Shares 682,336 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $11.98M Shares 240,002 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $11.87M Shares 40,539 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.76M Shares 15,406 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.55M Shares 41,105 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $11.49M Shares 63,976 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $11.24M Shares 276,687 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value $11.04M Shares 496,320 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.83M Shares 18,647 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $10.76M Shares 119,508 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $10.74M Shares 55,253 Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value $10.65M Shares 113,101 Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $10.6M Shares 28,481 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $10.58M Shares 471,995 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.1%
Value $10.57M Shares 271,151 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $10.41M Shares 53,470 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $10.27M Shares 13,772 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $10.15M Shares 1,173,065 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $9.974M Shares 67,969 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $9.946M Shares 71,232 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.861M Shares 223,917 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $9.797M Shares 189,023 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $9.782M Shares 114,824 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.1%
Value $9.573M Shares 246,843 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $9.555M Shares 154,205 Est. Cost Unrealized
QNT QUANTINUUM INC 0.1%
Value $9.502M Shares 116,250 Est. Cost Unrealized
QLYS QUALYS INC 0.1%
Value $9.453M Shares 68,754 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.407M Shares 53,513 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $9.401M Shares 440,951 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $9.348M Shares 111,479 Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $9.275M Shares 123,409 Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value $9.251M Shares 491,272 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $9.07M Shares 71,554 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $8.903M Shares 11,749 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $8.742M Shares 89,734 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $8.71M Shares 327,679 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $8.614M Shares 113,928 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $8.388M Shares 101,332 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.175M Shares 5,914 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $8.08M Shares 335,530 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.1%
Value $8.077M Shares 276,335 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.1%
Value $8.019M Shares 96,612 Est. Cost Unrealized
KBH KB HOME 0.1%
Value $7.993M Shares 127,705 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $7.882M Shares 109,549 Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $7.661M Shares 266,547 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $7.607M Shares 47,957 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $7.377M Shares 19,492 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $7.338M Shares 865,349 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $7.185M Shares 30,449 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $7.161M Shares 50,160 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $7.135M Shares 74,550 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $7.104M Shares 67,907 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $7.035M Shares 35,160 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.007M Shares 334,125 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $6.71M Shares 281,100 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $6.603M Shares 1,626,277 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $6.504M Shares 37,809 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.409M Shares 46,528 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $6.299M Shares 39,806 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $6.266M Shares 209,089 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $6.093M Shares 23,852 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $6.09M Shares 116,383 Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $6.054M Shares 168,912 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $5.902M Shares 86,230 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $5.882M Shares 26,271 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $5.875M Shares 79,387 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $5.866M Shares 36,013 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $5.673M Shares 285,372 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5.668M Shares 116,473 Est. Cost Unrealized
ACM AECOM 0.0%
Value $5.336M Shares 76,451 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.325M Shares 15,975 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $5.309M Shares 199,955 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.084M Shares 156,144 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.875M Shares 84,601 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $4.835M Shares 99,408 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.717M Shares 13,831 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $4.715M Shares 52,525 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $4.662M Shares 30,774 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.654M Shares 55,025 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $4.583M Shares 15,142 Est. Cost Unrealized
ANL ADLAI NORTYE LTD 0.0%
Value $4.571M Shares 397,446 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $4.482M Shares 177,946 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.455M Shares 77,146 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.416M Shares 97,401 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.304M Shares 68,389 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.3M Shares 45,482 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $4.12M Shares 92,526 Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $4.071M Shares 306,328 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $3.961M Shares 14,564 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $3.955M Shares 36,533 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.874M Shares 39,081 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $3.868M Shares 68,642 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.865M Shares 173,535 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $3.829M Shares 264,072 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $3.783M Shares 282,746 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.771M Shares 70,113 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.748M Shares 153,365 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $3.614M Shares 75,136 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.553M Shares 142,733 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $3.521M Shares 191,750 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $3.492M Shares 35,151 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $3.49M Shares 27,158 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.437M Shares 38,914 Est. Cost Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $3.417M Shares 150,000 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $3.35M Shares 121,804 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.179M Shares 83,561 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $3.136M Shares 26,155 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $3.132M Shares 24,856 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.106M Shares 108,779 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $3.069M Shares 30,720 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.954M Shares 36,720 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.923M Shares 101,174 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.888M Shares 17,091 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2.863M Shares 7,451 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $2.853M Shares 45,714 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.799M Shares 53,738 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.767M Shares 78,262 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.737M Shares 19,988 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.731M Shares 51,875 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.718M Shares 12,196 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.712M Shares 39,717 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $2.709M Shares 64,192 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $2.7M Shares 118,877 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.649M Shares 29,508 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.637M Shares 26,495 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.602M Shares 149,099 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $2.513M Shares 22,487 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $2.448M Shares 11,390 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.443M Shares 26,923 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.434M Shares 29,855 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.428M Shares 21,176 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.404M Shares 3,605 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.339M Shares 30,673 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.328M Shares 15,621 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.323M Shares 103,892 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.319M Shares 16,693 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.3M Shares 93,705 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.289M Shares 15,397 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $2.222M Shares 41,332 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.211M Shares 28,987 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.196M Shares 201,433 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.179M Shares 9,470 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.158M Shares 25,623 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.139M Shares 28,241 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $2.134M Shares 18,693 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.134M Shares 22,421 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $2.105M Shares 15,480 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.079M Shares 27,199 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $2.077M Shares 35,346 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $2.076M Shares 45,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.033M Shares 15,201 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.022M Shares 22,777 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2.02M Shares 64,671 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $2.001M Shares 5,357 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2M Shares 5,570 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.989M Shares 27,248 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1.959M Shares 281,102 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.933M Shares 51,811 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.926M Shares 70,380 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.884M Shares 118,061 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $1.874M Shares 68,868 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.859M Shares 11,588 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.855M Shares 61,723 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.85M Shares 29,479 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.831M Shares 19,608 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.825M Shares 218,317 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $1.807M Shares 67,015 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.765M Shares 50,347 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.756M Shares 69,393 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.753M Shares 34,585 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $1.745M Shares 116,694 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.72M Shares 6,984 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.718M Shares 54,352 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.702M Shares 60,340 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $1.665M Shares 78,256 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.664M Shares 48,104 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.655M Shares 32,464 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.652M Shares 33,707 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $1.647M Shares 40,465 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $1.646M Shares 50,000 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.628M Shares 20,654 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.625M Shares 55,025 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $1.625M Shares 60,000 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.617M Shares 167,570 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.611M Shares 44,493 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.602M Shares 50,821 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.583M Shares 5,653 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.578M Shares 39,113 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.577M Shares 26,669 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.562M Shares 78,815 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.554M Shares 31,950 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $1.544M Shares 10,140 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $1.535M Shares 20,603 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.531M Shares 13,548 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $1.53M Shares 11,805 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.525M Shares 7,826 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.524M Shares 23,648 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $1.51M Shares 8,524 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.506M Shares 19,657 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.489M Shares 82,063 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.469M Shares 31,450 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.462M Shares 26,724 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $1.459M Shares 42,790 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.445M Shares 74,058 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.433M Shares 10,614 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.424M Shares 18,192 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $1.42M Shares 15,502 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.419M Shares 8,627 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.406M Shares 149,744 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.394M Shares 43,058 Est. Cost Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $1.391M Shares 50,000 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.391M Shares 5,801 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.388M Shares 27,853 Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $1.385M Shares 49,608 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.377M Shares 76,629 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.367M Shares 26,342 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.349M Shares 248,899 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.341M Shares 51,843 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.34M Shares 48,232 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.339M Shares 54,562 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $1.328M Shares 63,592 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.326M Shares 39,592 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.316M Shares 53,665 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $1.315M Shares 202,349 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.307M Shares 5,113 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $1.299M Shares 61,309 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.299M Shares 34,107 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.296M Shares 24,639 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $1.294M Shares 253,692 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $1.292M Shares 18,013 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $1.283M Shares 10,365 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.271M Shares 19,772 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $1.269M Shares 29,931 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.259M Shares 28,902 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.254M Shares 13,907 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.245M Shares 29,416 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.226M Shares 28,720 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.203M Shares 45,260 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1.183M Shares 24,384 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $1.171M Shares 4,655 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.168M Shares 7,138 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $1.161M Shares 13,071 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.156M Shares 8,081 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.148M Shares 16,554 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.133M Shares 25,205 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.13M Shares 6,473 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.122M Shares 30,813 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.122M Shares 35,047 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.116M Shares 14,809 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.107M Shares 11,713 Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $1.103M Shares 30,380 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.094M Shares 12,331 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.088M Shares 15,344 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.086M Shares 14,176 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.085M Shares 34,586 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.085M Shares 28,798 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $1.082M Shares 31,772 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.075M Shares 42,013 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.055M Shares 9,216 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.048M Shares 75,645 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.039M Shares 4,870 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.033M Shares 36,392 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.024M Shares 14,630 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.024M Shares 30,786 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.02M Shares 16,322 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.02M Shares 15,933 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.017M Shares 39,380 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.004M Shares 25,763 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1M Shares 6,107 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $990K Shares 75,300 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $989K Shares 28,586 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $987K Shares 75,293 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $987K Shares 26,420 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $984K Shares 11,111 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $979K Shares 57,717 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $977K Shares 31,416 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $973K Shares 36,226 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $968K Shares 18,560 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $962K Shares 95,069 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $954K Shares 14,240 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $944K Shares 13,921 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $935K Shares 4,683 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $931K Shares 21,313 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $928K Shares 7,428 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $915K Shares 2,195 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $911K Shares 5,734 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $909K Shares 10,445 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $909K Shares 7,510 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $902K Shares 4,725 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $896K Shares 5,061 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $885K Shares 16,197 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $877K Shares 4,972 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $871K Shares 61,570 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $869K Shares 21,150 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $859K Shares 18,670 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $855K Shares 18,079 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $849K Shares 11,652 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $834K Shares 33,579 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $833K Shares 1,552 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $829K Shares 11,214 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $826K Shares 18,865 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $813K Shares 49,611 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $811K Shares 74,977 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $805K Shares 17,859 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $792K Shares 15,458 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $789K Shares 20,286 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $789K Shares 21,994 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $782K Shares 9,423 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $767K Shares 56,786 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $766K Shares 40,318 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $756K Shares 8,074 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $755K Shares 16,968 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $749K Shares 28,439 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $745K Shares 21,231 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $737K Shares 24,878 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $731K Shares 87,386 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $729K Shares 9,924 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $729K Shares 30,818 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $726K Shares 22,964 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $726K Shares 15,566 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $722K Shares 4,644 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $710K Shares 9,196 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $704K Shares 19,053 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $704K Shares 8,275 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $700K Shares 16,157 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $700K Shares 32,840 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $697K Shares 14,368 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $691K Shares 13,255 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $690K Shares 17,948 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $688K Shares 16,253 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $687K Shares 23,705 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $685K Shares 9,969 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $680K Shares 110,962 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $675K Shares 2,702 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $675K Shares 10,585 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $673K Shares 12,896 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $659K Shares 3,601 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $658K Shares 9,030 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $656K Shares 17,247 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $654K Shares 1,207 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $652K Shares 10,002 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $652K Shares 13,072 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $651K Shares 19,427 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $642K Shares 12,733 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $639K Shares 21,120 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $638K Shares 54,116 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $635K Shares 64,622 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $634K Shares 32,272 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $630K Shares 5,140 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $626K Shares 15,050 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $622K Shares 6,892 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $618K Shares 9,862 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $615K Shares 17,711 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $615K Shares 15,219 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $609K Shares 7,371 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $600K Shares 4,753 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $598K Shares 22,086 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $598K Shares 50,640 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $590K Shares 4,146 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $585K Shares 7,189 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $582K Shares 19,007 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $579K Shares 6,603 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $577K Shares 24,245 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $570K Shares 2,340 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $570K Shares 1,907 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $566K Shares 7,827 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $562K Shares 9,103 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $561K Shares 5,364 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $560K Shares 30,169 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $557K Shares 54,456 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $552K Shares 10,531 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $548K Shares 18,143 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $546K Shares 1,921 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $544K Shares 40,183 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $543K Shares 8,086 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $536K Shares 1,783 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $536K Shares 55,642 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $535K Shares 269 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $532K Shares 17,487 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $529K Shares 7,729 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $528K Shares 28,243 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $527K Shares 4,745 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $527K Shares 4,483 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $526K Shares 13,464 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $524K Shares 4,089 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $523K Shares 6,889 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $522K Shares 12,590 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $520K Shares 21,934 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $516K Shares 57,743 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $514K Shares 10,280 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $514K Shares 20,267 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $514K Shares 11,561 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $513K Shares 11,273 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $511K Shares 11,270 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $510K Shares 4,560 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $508K Shares 4,288 Est. Cost Unrealized
SUJA SUJA LIFE INC 0.0%
Value $508K Shares 50,000 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $506K Shares 8,731 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $506K Shares 25,000 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $505K Shares 3,237 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $504K Shares 3,902 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $501K Shares 9,743 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $500K Shares 4,239 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $498K Shares 240 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $496K Shares 7,003 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $494K Shares 5,698 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $494K Shares 13,709 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $492K Shares 11,729 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $479K Shares 663 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $479K Shares 22,574 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $478K Shares 6,676 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $476K Shares 14,171 Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $475K Shares 23,509 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $474K Shares 16,867 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $471K Shares 6,457 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $462K Shares 9,181 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $458K Shares 1,459 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $458K Shares 11,468 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $456K Shares 4,024 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $454K Shares 3,350 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $452K Shares 5,431 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $451K Shares 1,271 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $450K Shares 17,243 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $450K Shares 9,808 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $449K Shares 4,612 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $448K Shares 43,489 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $428K Shares 24,111 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $427K Shares 12,361 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $421K Shares 924 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $417K Shares 2,874 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $411K Shares 1,608 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $410K Shares 5,070 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $408K Shares 7,980 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $407K Shares 5,988 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $403K Shares 8,131 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $400K Shares 7,925 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $396K Shares 22,319 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $394K Shares 10,708 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $393K Shares 11,982 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $392K Shares 18,270 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $383K Shares 7,210 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $382K Shares 4,677 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $381K Shares 17,056 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $375K Shares 817 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $375K Shares 1,863 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $375K Shares 4,499 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $374K Shares 11,521 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $364K Shares 9,638 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $364K Shares 5,067 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $357K Shares 7,750 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $355K Shares 4,737 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $355K Shares 28,502 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $354K Shares 3,233 Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $352K Shares 2,435 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $352K Shares 379 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $349K Shares 2,179 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $349K Shares 13,700 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $348K Shares 7,811 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $348K Shares 8,744 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $344K Shares 6,181 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $342K Shares 920 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $338K Shares 4,859 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $335K Shares 8,814 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $333K Shares 5,715 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $332K Shares 20,879 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $332K Shares 31,166 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $332K Shares 17,656 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $328K Shares 14,607 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $322K Shares 21,562 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $320K Shares 13,959 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $316K Shares 19,721 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $314K Shares 1,936 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $313K Shares 14,676 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $311K Shares 543 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $311K Shares 11,914 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $310K Shares 8,555 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $308K Shares 7,733 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $305K Shares 8,035 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $304K Shares 10,231 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $304K Shares 2,309 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $304K Shares 4,982 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $303K Shares 3,571 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $303K Shares 40,849 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $302K Shares 2,109 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $301K Shares 38,066 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $300K Shares 8,473 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $299K Shares 67 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $297K Shares 4,452 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $296K Shares 10,608 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $296K Shares 3,673 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $295K Shares 4,615 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $294K Shares 20,852 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $294K Shares 2,754 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $293K Shares 54,124 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $292K Shares 6,224 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $291K Shares 11,084 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $289K Shares 5,015 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $289K Shares 20,864 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $288K Shares 5,366 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $288K Shares 11,925 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $288K Shares 2,687 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $288K Shares 5,150 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $284K Shares 3,292 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $283K Shares 19,184 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $273K Shares 8,336 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $271K Shares 5,032 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $267K Shares 3,069 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $266K Shares 4,253 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $262K Shares 4,670 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $262K Shares 33,335 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $257K Shares 3,310 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $252K Shares 4,067 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $248K Shares 1,929 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $247K Shares 26,223 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $244K Shares 4,294 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $235K Shares 3,537 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $233K Shares 1,228 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $215K Shares 4,357 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $214K Shares 37,398 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $211K Shares 1,286 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $210K Shares 12,388 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $207K Shares 26,900 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $203K Shares 1,080 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $199K Shares 4,420 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $198K Shares 11,612 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $196K Shares 18,844 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $194K Shares 459 Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $194K Shares 35,784 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $189K Shares 1,970 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $188K Shares 2,425 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $188K Shares 2,524 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $188K Shares 6,270 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $184K Shares 1,533 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $183K Shares 20,023 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $183K Shares 27,332 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $183K Shares 6,623 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $182K Shares 2,278 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $182K Shares 4,404 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $182K Shares 484 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 42,858 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $172K Shares 8,198 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $170K Shares 584 Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $161K Shares 1,351 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $160K Shares 2,853 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $159K Shares 5,493 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $157K Shares 4,210 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $157K Shares 3,689 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $155K Shares 31,037 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $155K Shares 2,217 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $152K Shares 1,351 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $152K Shares 2,029 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $151K Shares 26,716 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $149K Shares 10,257 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $146K Shares 8,749 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $146K Shares 1,744 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $145K Shares 980 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $141K Shares 3,778 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $139K Shares 4,442 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $137K Shares 9,363 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $133K Shares 6,502 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $132K Shares 1,619 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $131K Shares 4,222 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $131K Shares 2,077 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $129K Shares 1,102 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $126K Shares 24,494 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $126K Shares 27,279 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $124K Shares 1,631 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $121K Shares 3,080 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $119K Shares 2,291 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $119K Shares 3,296 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $117K Shares 6,753 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $116K Shares 2,454 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $110K Shares 4,351 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $101K Shares 694 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $92,484 Shares 2,228 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $90,804 Shares 5,564 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $90,402 Shares 536 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $89,508 Shares 19,374 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $88,074 Shares 1,765 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $86,588 Shares 1,053 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $86,515 Shares 995 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $86,110 Shares 1,496 Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $81,319 Shares 9,511 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $75,707 Shares 459 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $73,963 Shares 1,432 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $72,988 Shares 43 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $72,708 Shares 8,484 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $71,252 Shares 258 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $71,145 Shares 18,972 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $65,829 Shares 301 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $65,132 Shares 3,655 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $63,686 Shares 5,722 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $62,139 Shares 1,861 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $61,914 Shares 1,295 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $61,789 Shares 930 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $61,688 Shares 1,862 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $60,970 Shares 1,000 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $59,061 Shares 2,222 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $57,940 Shares 351 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $53,424 Shares 2,336 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $48,987 Shares 11,058 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $46,757 Shares 3,633 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $46,150 Shares 659 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $45,105 Shares 827 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $42,681 Shares 1,721 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $41,198 Shares 473 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $37,639 Shares 2,920 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $35,218 Shares 628 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $33,129 Shares 1,958 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $32,582 Shares 192 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $32,270 Shares 396 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $29,423 Shares 3,655 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $25,935 Shares 2,230 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $18,353 Shares 186 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $16,939 Shares 648 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $13,493 Shares 333 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $13,376 Shares 1,011 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $12,581 Shares 204 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $12,399 Shares 478 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $12,193 Shares 64 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $9,672 Shares 28 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $9,032 Shares 934 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $7,143 Shares 72 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $7,084 Shares 493 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6,338 Shares 751 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5,465 Shares 127 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $5,187 Shares 99 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $5,089 Shares 56 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3,909 Shares 290 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $2,842 Shares 72 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $2,702 Shares 285 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2,015 Shares 36 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1,191 Shares 58 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $874 Shares 4 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $793 Shares 3 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $629 Shares 2 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $476 Shares 2 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $462 Shares 4 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $454 Shares 2 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $316 Shares 1 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $267 Shares 6 Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $261 Shares 2 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $205 Shares 1 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $199 Shares 3 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $178 Shares 1 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $159 Shares 1 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $157 Shares 1 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $153 Shares 3 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $138 Shares 1 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $133 Shares 1 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $127 Shares 5 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $127 Shares 2 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $124 Shares 1 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $115 Shares 1 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $113 Shares 1 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $110 Shares 2 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $102 Shares 1 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $96 Shares 5 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $92 Shares 1 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $92 Shares 1 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $88 Shares 2 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $87 Shares 2 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $87 Shares 3 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $82 Shares 1 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $70 Shares 2 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $67 Shares 1 Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $64 Shares 2 Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $63 Shares 4 Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $61 Shares 1 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $56 Shares 1 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $56 Shares 1 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $54 Shares 1 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $53 Shares 1 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $52 Shares 1 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $44 Shares 2 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $43 Shares 3 Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $41 Shares 2 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $40 Shares 4 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $37 Shares 2 Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $36 Shares 2 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $34 Shares 2 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $33 Shares 1 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $27 Shares 1 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $23 Shares 2 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $23 Shares 3 Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $16 Shares 2 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $14 Shares 2 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $13 Shares 4 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $13 Shares 3 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $11 Shares 1 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9 Shares 1 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $9 Shares 1 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $8 Shares 1 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $4 Shares 1 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $2 Shares 2 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2 Shares 1 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized