-
VONTIER
- CUSIP
- 928881101
- Symbol
- VNT
- Quantity
- 11,754
- % of Assets
- 0.01%
- Market Value
- $400.6K
-
IMPINJ
- CUSIP
- 453204109
- Symbol
- PI
- Quantity
- 2,298
- % of Assets
- 0.01%
- Market Value
- $400.2K
-
BROWN FORMAN CLASS B
- CUSIP
- 115637209
- Symbol
- BFB
- Quantity
- 14,260
- % of Assets
- 0.01%
- Market Value
- $399.7K
-
VF CORP
- CUSIP
- 918204108
- Symbol
- VFC
- Quantity
- 27,027
- % of Assets
- 0.01%
- Market Value
- $399.5K
-
LOUISIANA PACIFIC
- CUSIP
- 546347105
- Symbol
- LPX
- Quantity
- 5,287
- % of Assets
- 0.01%
- Market Value
- $399.3K
-
LAZARD
- CUSIP
- 52110M109
- Symbol
- LAZ
- Quantity
- 8,986
- % of Assets
- 0.01%
- Market Value
- $391.0K
-
RYAN SPECIALTY HOLDINGS INC CLASS
- CUSIP
- 78351F107
- Symbol
- RYAN
- Quantity
- 9,266
- % of Assets
- 0.01%
- Market Value
- $390.7K
-
FIRST FINANCIAL BANKSHARES INC
- CUSIP
- 32020R109
- Symbol
- FFIN
- Quantity
- 11,040
- % of Assets
- 0.01%
- Market Value
- $384.2K
-
OLLIES BARGAIN OUTLET HOLDINGS INC
- CUSIP
- 681116109
- Symbol
- OLLI
- Quantity
- 4,874
- % of Assets
- 0.01%
- Market Value
- $383.6K
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 10,187
- % of Assets
- 0.01%
- Market Value
- $382.6K
-
ITRON
- CUSIP
- 465741106
- Symbol
- ITRI
- Quantity
- 3,697
- % of Assets
- 0.01%
- Market Value
- $382.0K
-
ARCHER AVIATION CLASS A
- CUSIP
- 03945R102
- Symbol
- ACHR
- Quantity
- 55,466
- % of Assets
- 0.01%
- Market Value
- $376.6K
-
GAP
- CUSIP
- 364760108
- Symbol
- GAP
- Quantity
- 17,850
- % of Assets
- 0.01%
- Market Value
- $374.1K
-
BOYD GAMING
- CUSIP
- 103304101
- Symbol
- BYD
- Quantity
- 4,521
- % of Assets
- 0.01%
- Market Value
- $372.4K
-
ALBERTSONS COMPANY CLASS A
- CUSIP
- 013091103
- Symbol
- ACI
- Quantity
- 30,224
- % of Assets
- 0.01%
- Market Value
- $370.2K
-
MILLROSE PROPERTIES INC CLASS A
- CUSIP
- 601137102
- Symbol
- MRP
- Quantity
- 12,401
- % of Assets
- 0.01%
- Market Value
- $368.7K
-
CELSIUS HOLDINGS
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 13,119
- % of Assets
- 0.01%
- Market Value
- $368.5K
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 16,170
- % of Assets
- 0.01%
- Market Value
- $367.4K
-
PRIMORIS SERVICES
- CUSIP
- 74164F103
- Symbol
- PRIM
- Quantity
- 4,465
- % of Assets
- 0.01%
- Market Value
- $366.8K
-
SITEONE LANDSCAPE SUPPLY INC
- CUSIP
- 82982L103
- Symbol
- SITE
- Quantity
- 3,675
- % of Assets
- 0.01%
- Market Value
- $363.7K
-
FTI CONSULTING INC
- CUSIP
- 302941109
- Symbol
- FCN
- Quantity
- 2,367
- % of Assets
- 0.01%
- Market Value
- $361.7K
-
LIBERTY BROADBAND CORP SERIES C
- CUSIP
- 530307305
- Symbol
- LBRDK
- Quantity
- 9,684
- % of Assets
- 0.01%
- Market Value
- $359.3K
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 48,010
- % of Assets
- 0.01%
- Market Value
- $357.7K
-
MORNINGSTAR
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 1,826
- % of Assets
- 0.01%
- Market Value
- $356.8K
-
BILL HOLDINGS
- CUSIP
- 090043100
- Symbol
- BILL
- Quantity
- 7,132
- % of Assets
- 0.01%
- Market Value
- $352.9K
-
MATTEL INC
- CUSIP
- 577081102
- Symbol
- MAT
- Quantity
- 23,174
- % of Assets
- 0.01%
- Market Value
- $348.3K
-
HAMILTON LANE CLASS A
- CUSIP
- 407497106
- Symbol
- HLNE
- Quantity
- 3,310
- % of Assets
- 0.01%
- Market Value
- $347.0K
-
FLAGSTAR BANK NATIONAL ASSOCIATION
- CUSIP
- 649445400
- Symbol
- FLG
- Quantity
- 24,324
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
THOR INDUSTRIES
- CUSIP
- 885160101
- Symbol
- THO
- Quantity
- 4,212
- % of Assets
- 0.01%
- Market Value
- $342.5K
-
CIRCLE INTERNET GROUP CLASS A
- CUSIP
- 172573107
- Symbol
- CRCL
- Quantity
- 4,800
- % of Assets
- 0.01%
- Market Value
- $341.6K
-
URBAN OUTFITTERS INC
- CUSIP
- 917047102
- Symbol
- URBN
- Quantity
- 4,299
- % of Assets
- 0.01%
- Market Value
- $341.5K
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 1,570
- % of Assets
- 0.01%
- Market Value
- $340.2K
-
IRHYTHM HOLDINGS INC
- CUSIP
- 450056106
- Symbol
- IRTC
- Quantity
- 2,788
- % of Assets
- 0.01%
- Market Value
- $339.8K
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 3,613
- % of Assets
- 0.01%
- Market Value
- $339.8K
-
BADGER METER
- CUSIP
- 056525108
- Symbol
- BMI
- Quantity
- 2,461
- % of Assets
- 0.01%
- Market Value
- $333.9K
-
BRIGHT HORIZONS FAMILY SOLUTIONS I
- CUSIP
- 109194100
- Symbol
- BFAM
- Quantity
- 4,521
- % of Assets
- 0.01%
- Market Value
- $323.3K
-
LIFE360
- CUSIP
- 532206109
- Symbol
- LIF
- Quantity
- 6,610
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
GRAND CANYON EDUCATION INC
- CUSIP
- 38526M106
- Symbol
- LOPE
- Quantity
- 2,215
- % of Assets
- 0.01%
- Market Value
- $319.8K
-
MARA HOLDINGS INC
- CUSIP
- 565788106
- Symbol
- MARA
- Quantity
- 32,202
- % of Assets
- 0.01%
- Market Value
- $311.7K
-
MIRION TECHNOLOGIES CLASS A
- CUSIP
- 60471A101
- Symbol
- MIR
- Quantity
- 20,247
- % of Assets
- 0.01%
- Market Value
- $309.2K
-
CAL MAINE FOODS
- CUSIP
- 128030202
- Symbol
- CALM
- Quantity
- 3,687
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
BATH AND BODY WORKS
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 16,063
- % of Assets
- 0.01%
- Market Value
- $303.3K
-
PLANET FITNESS INC CLASS A
- CUSIP
- 72703H101
- Symbol
- PLNT
- Quantity
- 6,302
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
CCC INTELLIGENT SOLUTIONS HOLDINGS
- CUSIP
- 12510Q100
- Symbol
- CCC
- Quantity
- 42,052
- % of Assets
- 0.00%
- Market Value
- $288.9K
-
DOXIMITY CLASS A
- CUSIP
- 26622P107
- Symbol
- DOCS
- Quantity
- 11,034
- % of Assets
- 0.00%
- Market Value
- $288.1K
-
RESIDEO TECHNOLOGIES
- CUSIP
- 76118Y104
- Symbol
- REZI
- Quantity
- 11,880
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
GRAPHIC PACKAGING HOLDING
- CUSIP
- 388689101
- Symbol
- GPK
- Quantity
- 24,059
- % of Assets
- 0.00%
- Market Value
- $287.7K
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 6,412
- % of Assets
- 0.00%
- Market Value
- $286.4K
-
STRIDE INC
- CUSIP
- 86333M108
- Symbol
- LRN
- Quantity
- 3,498
- % of Assets
- 0.00%
- Market Value
- $276.7K
-
AMENTUM HOLDINGS
- CUSIP
- 023939101
- Symbol
- AMTM
- Quantity
- 12,125
- % of Assets
- 0.00%
- Market Value
- $272.0K
-
POST HOLDINGS
- CUSIP
- 737446104
- Symbol
- POST
- Quantity
- 3,456
- % of Assets
- 0.00%
- Market Value
- $271.3K
-
CREDIT ACCEPTANCE CORP
- CUSIP
- 225310101
- Symbol
- CACC
- Quantity
- 474
- % of Assets
- 0.00%
- Market Value
- $271.2K
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 1,849
- % of Assets
- 0.00%
- Market Value
- $266.3K
-
VERSIGENT PLC
- CUSIP
- G9600F104
- Symbol
- VGNT
- Quantity
- 5,668
- % of Assets
- 0.00%
- Market Value
- $261.1K
-
SOUNDHOUND AI CLASS A
- CUSIP
- 836100107
- Symbol
- SOUN
- Quantity
- 35,200
- % of Assets
- 0.00%
- Market Value
- $260.8K
-
GROUP AUTOMOTIVE INC
- CUSIP
- 398905109
- Symbol
- GPI
- Quantity
- 941
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
KYNDRYL HOLDINGS
- CUSIP
- 50155Q100
- Symbol
- KD
- Quantity
- 18,700
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
PEGASYSTEMS
- CUSIP
- 705573103
- Symbol
- PEGA
- Quantity
- 7,519
- % of Assets
- 0.00%
- Market Value
- $248.7K
-
WINGSTOP
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 2,168
- % of Assets
- 0.00%
- Market Value
- $241.4K
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 25,552
- % of Assets
- 0.00%
- Market Value
- $239.7K
-
LOAR HOLDINGS
- CUSIP
- 53947R105
- Symbol
- LOAR
- Quantity
- 3,099
- % of Assets
- 0.00%
- Market Value
- $225.9K
-
WAYSTAR HOLDING
- CUSIP
- 946784105
- Symbol
- WAY
- Quantity
- 9,148
- % of Assets
- 0.00%
- Market Value
- $222.3K
-
WHIRLPOOL
- CUSIP
- 963320106
- Symbol
- WHR
- Quantity
- 5,051
- % of Assets
- 0.00%
- Market Value
- $220.2K
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 2,607
- % of Assets
- 0.00%
- Market Value
- $210.7K
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 4,273
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
UPSTART HOLDINGS
- CUSIP
- 91680M107
- Symbol
- UPST
- Quantity
- 6,889
- % of Assets
- 0.00%
- Market Value
- $205.9K
-
SYMBOTIC INC CLASS A
- CUSIP
- 87151X101
- Symbol
- SYM
- Quantity
- 4,935
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
SUMMIT THERAPEUTICS
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 13,334
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
UBIQUITI
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 345
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
LINEAGE
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 4,639
- % of Assets
- 0.00%
- Market Value
- $193.9K
-
SHIFT4 PAYMENTS CLASS A
- CUSIP
- 82452J109
- Symbol
- FOUR
- Quantity
- 4,660
- % of Assets
- 0.00%
- Market Value
- $191.2K
-
AVIS BUDGET GROUP INC
- CUSIP
- 053774105
- Symbol
- CAR
- Quantity
- 1,355
- % of Assets
- 0.00%
- Market Value
- $190.6K
-
CHOICE HOTELS INTERNATIONAL
- CUSIP
- 169905106
- Symbol
- CHH
- Quantity
- 1,807
- % of Assets
- 0.00%
- Market Value
- $185.5K
-
DILLARDS INC CLASS A
- CUSIP
- 254067101
- Symbol
- DDS
- Quantity
- 276
- % of Assets
- 0.00%
- Market Value
- $178.3K
-
PENNYMAC FINANCIAL SERVICES
- CUSIP
- 70932M107
- Symbol
- PFSI
- Quantity
- 2,325
- % of Assets
- 0.00%
- Market Value
- $178.1K
-
ADI GLOBAL DISTRIBUTION
- CUSIP
- 001026103
- Symbol
- ADIG
- Quantity
- 5,936
- % of Assets
- 0.00%
- Market Value
- $165.7K
-
MIDERA FOOD PROCESSING INC
- CUSIP
- 59739R104
- Symbol
- MFP
- Quantity
- 3,442
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
FIGMA CLASS A
- CUSIP
- 316841105
- Symbol
- FIG
- Quantity
- 5,467
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
ENACT HOLDINGS INC
- CUSIP
- 29249E109
- Symbol
- ACT
- Quantity
- 2,492
- % of Assets
- 0.00%
- Market Value
- $122.4K
-
LUCID GROUP
- CUSIP
- 549498202
- Symbol
- LCID
- Quantity
- 16,283
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
SAILPOINT
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 5,680
- % of Assets
- 0.00%
- Market Value
- $108.3K
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 2,015
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 3,462
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
SMITHFIELD FOODS INC
- CUSIP
- 832248207
- Symbol
- SFD
- Quantity
- 1,759
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
ATRIUM THERAPEUTICS INC
- CUSIP
- 04965N104
- Symbol
- RNA
- Quantity
- 1,088
- % of Assets
- 0.00%
- Market Value
- $13.3K
-
S&P500 EMINI SEP 26
- CUSIP
- ADI2VD0L0
- Symbol
- ESU6
- Quantity
- 550
- % of Assets
- 0.00%
- Market Value
- $0.0
-
S&P MID 400 EMINI SEP 26
- CUSIP
- ADI393HY9
- Symbol
- FAU6
- Quantity
- 100
- % of Assets
- 0.00%
- Market Value
- $0.0