-
PORTLAND GENERAL ELECTRIC
- CUSIP
- 736508847
- Symbol
- POR
- Quantity
- 8,071
- % of Assets
- 0.01%
- Market Value
- $333.6K
-
RADIAN GROUP INC
- CUSIP
- 750236101
- Symbol
- RDN
- Quantity
- 9,952
- % of Assets
- 0.01%
- Market Value
- $333.5K
-
FIRST FINANCIAL BANKSHARES INC
- CUSIP
- 32020R109
- Symbol
- FFIN
- Quantity
- 9,495
- % of Assets
- 0.01%
- Market Value
- $333.4K
-
BRUKER CORP
- CUSIP
- 116794108
- Symbol
- BRKR
- Quantity
- 8,124
- % of Assets
- 0.01%
- Market Value
- $332.2K
-
GAP INC
- CUSIP
- 364760108
- Symbol
- GAP
- Quantity
- 16,455
- % of Assets
- 0.01%
- Market Value
- $323.7K
-
SEALED AIR CORP
- CUSIP
- 81211K100
- Symbol
- SEE
- Quantity
- 10,810
- % of Assets
- 0.01%
- Market Value
- $321.4K
-
CYTOKINETICS INC
- CUSIP
- 23282W605
- Symbol
- CYTK
- Quantity
- 8,805
- % of Assets
- 0.01%
- Market Value
- $318.6K
-
BILL HOLDINGS INC
- CUSIP
- 090043100
- Symbol
- BILL
- Quantity
- 7,010
- % of Assets
- 0.01%
- Market Value
- $317.4K
-
WEATHERFORD INTERNATIONAL PLC
- CUSIP
- G48833118
- Symbol
- WFRD
- Quantity
- 5,389
- % of Assets
- 0.01%
- Market Value
- $315.4K
-
VF CORP
- CUSIP
- 918204108
- Symbol
- VFC
- Quantity
- 24,715
- % of Assets
- 0.01%
- Market Value
- $314.4K
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 19,232
- % of Assets
- 0.01%
- Market Value
- $310.8K
-
MAXIMUS INC
- CUSIP
- 577933104
- Symbol
- MMS
- Quantity
- 4,346
- % of Assets
- 0.01%
- Market Value
- $309.6K
-
INSIGHT ENTERPRISES INC
- CUSIP
- 45765U103
- Symbol
- NSIT
- Quantity
- 2,114
- % of Assets
- 0.01%
- Market Value
- $305.7K
-
VAXCYTE INC
- CUSIP
- 92243G108
- Symbol
- PCVX
- Quantity
- 8,703
- % of Assets
- 0.01%
- Market Value
- $303.0K
-
INSPIRE MEDICAL SYSTEMS INC
- CUSIP
- 457730109
- Symbol
- INSP
- Quantity
- 2,282
- % of Assets
- 0.01%
- Market Value
- $299.4K
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 35,752
- % of Assets
- 0.01%
- Market Value
- $298.9K
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 11,062
- % of Assets
- 0.01%
- Market Value
- $294.9K
-
KRYSTAL BIOTECH INC
- CUSIP
- 501147102
- Symbol
- KRYS
- Quantity
- 1,910
- % of Assets
- 0.01%
- Market Value
- $292.7K
-
KB HOME
- CUSIP
- 48666K109
- Symbol
- KBH
- Quantity
- 5,291
- % of Assets
- 0.01%
- Market Value
- $291.9K
-
CABOT CORP
- CUSIP
- 127055101
- Symbol
- CBT
- Quantity
- 4,013
- % of Assets
- 0.01%
- Market Value
- $290.6K
-
SILGAN HOLDINGS INC
- CUSIP
- 827048109
- Symbol
- SLGN
- Quantity
- 6,044
- % of Assets
- 0.01%
- Market Value
- $285.9K
-
BRUNSWICK CORP
- CUSIP
- 117043109
- Symbol
- BC
- Quantity
- 4,825
- % of Assets
- 0.01%
- Market Value
- $285.4K
-
MILLROSE PROPERTIES INC CLASS A
- CUSIP
- 601137102
- Symbol
- MRP
- Quantity
- 9,339
- % of Assets
- 0.01%
- Market Value
- $285.2K
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 7,541
- % of Assets
- 0.01%
- Market Value
- $282.4K
-
EVERUS CONSTRUCTION GROUP INC
- CUSIP
- 300426103
- Symbol
- ECG
- Quantity
- 3,728
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
LIFE TIME GROUP HOLDINGS INC
- CUSIP
- 53190C102
- Symbol
- LTH
- Quantity
- 9,472
- % of Assets
- 0.01%
- Market Value
- $277.1K
-
VIKING THERAPEUTICS INC
- CUSIP
- 92686J106
- Symbol
- VKTX
- Quantity
- 8,183
- % of Assets
- 0.01%
- Market Value
- $275.8K
-
AMENTUM HOLDINGS INC
- CUSIP
- 023939101
- Symbol
- AMTM
- Quantity
- 11,258
- % of Assets
- 0.01%
- Market Value
- $274.0K
-
PVH CORP
- CUSIP
- 693656100
- Symbol
- PVH
- Quantity
- 3,588
- % of Assets
- 0.01%
- Market Value
- $268.6K
-
NOBLE CORPORATION PLC
- CUSIP
- G65431127
- Symbol
- NE
- Quantity
- 9,807
- % of Assets
- 0.01%
- Market Value
- $265.0K
-
MURPHY OIL CORP
- CUSIP
- 626717102
- Symbol
- MUR
- Quantity
- 10,288
- % of Assets
- 0.01%
- Market Value
- $263.3K
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 3,477
- % of Assets
- 0.01%
- Market Value
- $260.9K
-
MARZETTI
- CUSIP
- 513847103
- Symbol
- MZTI
- Quantity
- 1,441
- % of Assets
- 0.01%
- Market Value
- $260.8K
-
EXPONENT INC
- CUSIP
- 30214U102
- Symbol
- EXPO
- Quantity
- 3,722
- % of Assets
- 0.01%
- Market Value
- $256.2K
-
MDU RESOURCES GROUP INC
- CUSIP
- 552690109
- Symbol
- MDU
- Quantity
- 15,034
- % of Assets
- 0.01%
- Market Value
- $256.0K
-
FRESHPET INC
- CUSIP
- 358039105
- Symbol
- FRPT
- Quantity
- 3,591
- % of Assets
- 0.01%
- Market Value
- $255.2K
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 5,856
- % of Assets
- 0.01%
- Market Value
- $253.2K
-
ZETA GLOBAL HOLDINGS CORP CLASS A
- CUSIP
- 98956A105
- Symbol
- ZETA
- Quantity
- 15,977
- % of Assets
- 0.01%
- Market Value
- $248.6K
-
BOISE CASCADE
- CUSIP
- 09739D100
- Symbol
- BCC
- Quantity
- 2,918
- % of Assets
- 0.01%
- Market Value
- $247.7K
-
GLOBALFOUNDRIES INC
- CUSIP
- G39387108
- Symbol
- GFS
- Quantity
- 6,147
- % of Assets
- 0.01%
- Market Value
- $242.4K
-
CHAMPION HOMES INC
- CUSIP
- 830830105
- Symbol
- SKY
- Quantity
- 3,896
- % of Assets
- 0.01%
- Market Value
- $239.8K
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 1,426
- % of Assets
- 0.01%
- Market Value
- $237.9K
-
NUVALENT INC CLASS A
- CUSIP
- 670703107
- Symbol
- NUVL
- Quantity
- 2,925
- % of Assets
- 0.01%
- Market Value
- $232.7K
-
FLOWERS FOODS INC
- CUSIP
- 343498101
- Symbol
- FLO
- Quantity
- 14,532
- % of Assets
- 0.01%
- Market Value
- $231.5K
-
DENTSPLY SIRONA INC
- CUSIP
- 24906P109
- Symbol
- XRAY
- Quantity
- 14,935
- % of Assets
- 0.01%
- Market Value
- $231.0K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905106
- Symbol
- CHH
- Quantity
- 1,752
- % of Assets
- 0.01%
- Market Value
- $229.1K
-
LUCID GROUP INC
- CUSIP
- 549498103
- Symbol
- LCID
- Quantity
- 91,435
- % of Assets
- 0.01%
- Market Value
- $228.6K
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932M107
- Symbol
- PFSI
- Quantity
- 2,418
- % of Assets
- 0.01%
- Market Value
- $227.4K
-
CREDIT ACCEPTANCE CORP
- CUSIP
- 225310101
- Symbol
- CACC
- Quantity
- 449
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
ASTERA LABS INC
- CUSIP
- 04626A103
- Symbol
- ALAB
- Quantity
- 1,676
- % of Assets
- 0.00%
- Market Value
- $216.0K
-
DUN BRADST HLDG INC
- CUSIP
- 26484T106
- Symbol
- DNB
- Quantity
- 22,859
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
HARLEY DAVIDSON INC
- CUSIP
- 412822108
- Symbol
- HOG
- Quantity
- 7,992
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
CIVITAS RESOURCES INC
- CUSIP
- 17888H103
- Symbol
- CIVI
- Quantity
- 6,608
- % of Assets
- 0.00%
- Market Value
- $207.2K
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 2,596
- % of Assets
- 0.00%
- Market Value
- $206.8K
-
ULTRAGENYX PHARMACEUTICAL INC
- CUSIP
- 90400D108
- Symbol
- RARE
- Quantity
- 7,410
- % of Assets
- 0.00%
- Market Value
- $201.1K
-
AMKOR TECHNOLOGY INC
- CUSIP
- 031652100
- Symbol
- AMKR
- Quantity
- 8,366
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
ORGANON
- CUSIP
- 68622V106
- Symbol
- OGN
- Quantity
- 19,224
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
CONCENTRIX CORP
- CUSIP
- 20602D101
- Symbol
- CNXC
- Quantity
- 3,470
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 4,350
- % of Assets
- 0.00%
- Market Value
- $189.4K
-
CORVEL CORP
- CUSIP
- 221006109
- Symbol
- CRVL
- Quantity
- 2,081
- % of Assets
- 0.00%
- Market Value
- $184.5K
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 1,638
- % of Assets
- 0.00%
- Market Value
- $169.8K
-
OLIN CORP
- CUSIP
- 680665205
- Symbol
- OLN
- Quantity
- 8,508
- % of Assets
- 0.00%
- Market Value
- $164.2K
-
ACADIA HEALTHCARE COMPANY INC
- CUSIP
- 00404A109
- Symbol
- ACHC
- Quantity
- 6,909
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
INFORMATICA INC CLASS A
- CUSIP
- 45674M101
- Symbol
- INFA
- Quantity
- 6,183
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 3,173
- % of Assets
- 0.00%
- Market Value
- $151.4K
-
LOAR HOLDINGS INC
- CUSIP
- 53947R105
- Symbol
- LOAR
- Quantity
- 2,037
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
APELLIS PHARMACEUTICALS INC
- CUSIP
- 03753U106
- Symbol
- APLS
- Quantity
- 7,744
- % of Assets
- 0.00%
- Market Value
- $147.1K
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 27,903
- % of Assets
- 0.00%
- Market Value
- $139.2K
-
COLUMBIA SPORTSWEAR
- CUSIP
- 198516106
- Symbol
- COLM
- Quantity
- 2,283
- % of Assets
- 0.00%
- Market Value
- $133.3K
-
CLARIVATE PLC
- CUSIP
- G21810109
- Symbol
- CLVT
- Quantity
- 31,312
- % of Assets
- 0.00%
- Market Value
- $126.8K
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 295
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
SAREPTA THERAPEUTICS INC
- CUSIP
- 803607100
- Symbol
- SRPT
- Quantity
- 7,098
- % of Assets
- 0.00%
- Market Value
- $118.9K
-
IMMUNOVANT INC
- CUSIP
- 45258J102
- Symbol
- IMVT
- Quantity
- 5,657
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 4,038
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
ENACT HOLDINGS INC
- CUSIP
- 29249E109
- Symbol
- ACT
- Quantity
- 1,969
- % of Assets
- 0.00%
- Market Value
- $67.8K
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 1,536
- % of Assets
- 0.00%
- Market Value
- $67.6K
-
GCI LLC CL C
- CUSIP
- 36164V800
- Symbol
- GLIBK
- Quantity
- 1,688
- % of Assets
- 0.00%
- Market Value
- $57.6K
-
F&G ANNUITIES AND LIFE INC
- CUSIP
- 30190A104
- Symbol
- FG
- Quantity
- 1,749
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
S&P500 EMINI SEP 25
- CUSIP
- ADI2QYC37
- Symbol
- ESU5
- Quantity
- 550
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PACS GROUP INC
- CUSIP
- 69380Q107
- Symbol
- PACS
- Quantity
- 2,615
- % of Assets
- 0.00%
- Market Value
- $29.3K
-
S&P MID 400 EMINI SEP 25
- CUSIP
- ADI2S5WJ1
- Symbol
- FAU5
- Quantity
- 100
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 3,916
- % of Assets
- 0.00%
- Market Value
- $0.0