-
PORTLAND GENERAL ELECTRIC
- CUSIP
- 736508847
- Symbol
- POR
- Quantity
- 8,067
- % of Assets
- 0.01%
- Market Value
- $341.2K
-
CROCS INC
- CUSIP
- 227046109
- Symbol
- CROX
- Quantity
- 4,170
- % of Assets
- 0.01%
- Market Value
- $335.9K
-
LANDSTAR SYSTEM INC
- CUSIP
- 515098101
- Symbol
- LSTR
- Quantity
- 2,664
- % of Assets
- 0.01%
- Market Value
- $334.6K
-
FIRST FINANCIAL BANKSHARES INC
- CUSIP
- 32020R109
- Symbol
- FFIN
- Quantity
- 9,489
- % of Assets
- 0.01%
- Market Value
- $332.1K
-
ZETA GLOBAL HOLDINGS CORP CLASS A
- CUSIP
- 98956A105
- Symbol
- ZETA
- Quantity
- 15,967
- % of Assets
- 0.01%
- Market Value
- $329.1K
-
MILLROSE PROPERTIES INC CLASS A
- CUSIP
- 601137102
- Symbol
- MRP
- Quantity
- 9,333
- % of Assets
- 0.01%
- Market Value
- $318.9K
-
CSW INDUSTRIALS INC
- CUSIP
- 126402106
- Symbol
- CSW
- Quantity
- 1,291
- % of Assets
- 0.01%
- Market Value
- $317.8K
-
BRUNSWICK CORP
- CUSIP
- 117043109
- Symbol
- BC
- Quantity
- 4,823
- % of Assets
- 0.01%
- Market Value
- $313.2K
-
SPS COMMERCE INC
- CUSIP
- 78463M107
- Symbol
- SPSC
- Quantity
- 2,911
- % of Assets
- 0.01%
- Market Value
- $312.1K
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 13,778
- % of Assets
- 0.01%
- Market Value
- $311.5K
-
CABOT CORP
- CUSIP
- 127055101
- Symbol
- CBT
- Quantity
- 4,011
- % of Assets
- 0.01%
- Market Value
- $308.7K
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 35,728
- % of Assets
- 0.01%
- Market Value
- $307.6K
-
NOVANTA INC
- CUSIP
- 67000B104
- Symbol
- NOVT
- Quantity
- 2,721
- % of Assets
- 0.01%
- Market Value
- $307.4K
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932M107
- Symbol
- PFSI
- Quantity
- 2,418
- % of Assets
- 0.01%
- Market Value
- $305.1K
-
PVH CORP
- CUSIP
- 693656100
- Symbol
- PVH
- Quantity
- 3,586
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
ABERCROMBIE AND FITCH CLASS A
- CUSIP
- 002896207
- Symbol
- ANF
- Quantity
- 3,501
- % of Assets
- 0.01%
- Market Value
- $299.0K
-
CHAMPION HOMES INC
- CUSIP
- 830830105
- Symbol
- SKY
- Quantity
- 3,894
- % of Assets
- 0.01%
- Market Value
- $297.7K
-
NOBLE CORPORATION PLC
- CUSIP
- G65431127
- Symbol
- NE
- Quantity
- 9,801
- % of Assets
- 0.01%
- Market Value
- $296.5K
-
KRYSTAL BIOTECH INC
- CUSIP
- 501147102
- Symbol
- KRYS
- Quantity
- 1,910
- % of Assets
- 0.01%
- Market Value
- $294.2K
-
EVERUS CONSTRUCTION GROUP INC
- CUSIP
- 300426103
- Symbol
- ECG
- Quantity
- 3,726
- % of Assets
- 0.01%
- Market Value
- $293.7K
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 3,475
- % of Assets
- 0.01%
- Market Value
- $288.0K
-
MURPHY OIL CORP
- CUSIP
- 626717102
- Symbol
- MUR
- Quantity
- 10,282
- % of Assets
- 0.01%
- Market Value
- $276.8K
-
LANTHEUS HOLDINGS INC
- CUSIP
- 516544103
- Symbol
- LNTH
- Quantity
- 5,285
- % of Assets
- 0.01%
- Market Value
- $268.7K
-
VAXCYTE INC
- CUSIP
- 92243G108
- Symbol
- PCVX
- Quantity
- 8,697
- % of Assets
- 0.01%
- Market Value
- $268.6K
-
LIFE TIME GROUP HOLDINGS INC
- CUSIP
- 53190C102
- Symbol
- LTH
- Quantity
- 9,466
- % of Assets
- 0.01%
- Market Value
- $263.2K
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 7,537
- % of Assets
- 0.01%
- Market Value
- $261.8K
-
SILGAN HOLDINGS INC
- CUSIP
- 827048109
- Symbol
- SLGN
- Quantity
- 6,040
- % of Assets
- 0.01%
- Market Value
- $260.9K
-
BRUKER CORP
- CUSIP
- 116794108
- Symbol
- BRKR
- Quantity
- 8,120
- % of Assets
- 0.01%
- Market Value
- $260.7K
-
MARZETTI
- CUSIP
- 513847103
- Symbol
- MZTI
- Quantity
- 1,441
- % of Assets
- 0.01%
- Market Value
- $260.1K
-
EXPONENT INC
- CUSIP
- 30214U102
- Symbol
- EXPO
- Quantity
- 3,720
- % of Assets
- 0.01%
- Market Value
- $256.6K
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 19,220
- % of Assets
- 0.01%
- Market Value
- $254.7K
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 1,426
- % of Assets
- 0.01%
- Market Value
- $253.6K
-
INSIGHT ENTERPRISES INC
- CUSIP
- 45765U103
- Symbol
- NSIT
- Quantity
- 2,114
- % of Assets
- 0.01%
- Market Value
- $252.5K
-
AMENTUM HOLDINGS INC
- CUSIP
- 023939101
- Symbol
- AMTM
- Quantity
- 11,252
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 5,852
- % of Assets
- 0.01%
- Market Value
- $243.1K
-
MDU RESOURCES GROUP INC
- CUSIP
- 552690109
- Symbol
- MDU
- Quantity
- 15,024
- % of Assets
- 0.01%
- Market Value
- $238.1K
-
HARLEY DAVIDSON INC
- CUSIP
- 412822108
- Symbol
- HOG
- Quantity
- 7,988
- % of Assets
- 0.01%
- Market Value
- $238.0K
-
BOISE CASCADE
- CUSIP
- 09739D100
- Symbol
- BCC
- Quantity
- 2,916
- % of Assets
- 0.01%
- Market Value
- $234.6K
-
NUVALENT INC CLASS A
- CUSIP
- 670703107
- Symbol
- NUVL
- Quantity
- 2,923
- % of Assets
- 0.00%
- Market Value
- $229.9K
-
CREDIT ACCEPTANCE CORP
- CUSIP
- 225310101
- Symbol
- CACC
- Quantity
- 449
- % of Assets
- 0.00%
- Market Value
- $226.5K
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 2,596
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
AMKOR TECHNOLOGY INC
- CUSIP
- 031652100
- Symbol
- AMKR
- Quantity
- 8,362
- % of Assets
- 0.00%
- Market Value
- $222.6K
-
OLIN CORP
- CUSIP
- 680665205
- Symbol
- OLN
- Quantity
- 8,504
- % of Assets
- 0.00%
- Market Value
- $213.8K
-
CIVITAS RESOURCES INC
- CUSIP
- 17888H103
- Symbol
- CIVI
- Quantity
- 6,604
- % of Assets
- 0.00%
- Market Value
- $213.0K
-
ULTRAGENYX PHARMACEUTICAL INC
- CUSIP
- 90400D108
- Symbol
- RARE
- Quantity
- 7,406
- % of Assets
- 0.00%
- Market Value
- $212.6K
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 342
- % of Assets
- 0.00%
- Market Value
- $207.8K
-
VIKING THERAPEUTICS INC
- CUSIP
- 92686J106
- Symbol
- VKTX
- Quantity
- 8,718
- % of Assets
- 0.00%
- Market Value
- $201.3K
-
ORGANON
- CUSIP
- 68622V106
- Symbol
- OGN
- Quantity
- 19,212
- % of Assets
- 0.00%
- Market Value
- $200.8K
-
DENTSPLY SIRONA INC
- CUSIP
- 24906P109
- Symbol
- XRAY
- Quantity
- 14,925
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 11,056
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
APELLIS PHARMACEUTICALS INC
- CUSIP
- 03753U106
- Symbol
- APLS
- Quantity
- 8,589
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
GLOBALFOUNDRIES INC
- CUSIP
- G39387108
- Symbol
- GFS
- Quantity
- 6,143
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905106
- Symbol
- CHH
- Quantity
- 1,752
- % of Assets
- 0.00%
- Market Value
- $194.7K
-
FLOWERS FOODS INC
- CUSIP
- 343498101
- Symbol
- FLO
- Quantity
- 14,522
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
CONCENTRIX CORP
- CUSIP
- 20602D101
- Symbol
- CNXC
- Quantity
- 3,468
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
FRESHPET INC
- CUSIP
- 358039105
- Symbol
- FRPT
- Quantity
- 3,589
- % of Assets
- 0.00%
- Market Value
- $191.7K
-
LUCID GROUP INC
- CUSIP
- 549498202
- Symbol
- LCID
- Quantity
- 9,137
- % of Assets
- 0.00%
- Market Value
- $186.0K
-
INSPIRE MEDICAL SYSTEMS INC
- CUSIP
- 457730109
- Symbol
- INSP
- Quantity
- 2,282
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 4,348
- % of Assets
- 0.00%
- Market Value
- $180.4K
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 1,638
- % of Assets
- 0.00%
- Market Value
- $180.4K
-
CORVEL CORP
- CUSIP
- 221006109
- Symbol
- CRVL
- Quantity
- 2,081
- % of Assets
- 0.00%
- Market Value
- $169.9K
-
LOAR HOLDINGS INC
- CUSIP
- 53947R105
- Symbol
- LOAR
- Quantity
- 2,037
- % of Assets
- 0.00%
- Market Value
- $160.4K
-
INFORMATICA INC CLASS A
- CUSIP
- 45674M101
- Symbol
- INFA
- Quantity
- 6,179
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
ACADIA HEALTHCARE COMPANY INC
- CUSIP
- 00404A109
- Symbol
- ACHC
- Quantity
- 6,905
- % of Assets
- 0.00%
- Market Value
- $151.4K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 3,171
- % of Assets
- 0.00%
- Market Value
- $134.2K
-
CLARIVATE PLC
- CUSIP
- G21810109
- Symbol
- CLVT
- Quantity
- 31,292
- % of Assets
- 0.00%
- Market Value
- $128.0K
-
COLUMBIA SPORTSWEAR
- CUSIP
- 198516106
- Symbol
- COLM
- Quantity
- 2,283
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
SAREPTA THERAPEUTICS INC
- CUSIP
- 803607100
- Symbol
- SRPT
- Quantity
- 7,094
- % of Assets
- 0.00%
- Market Value
- $121.0K
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 27,885
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 4,036
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
IMMUNOVANT INC
- CUSIP
- 45258J102
- Symbol
- IMVT
- Quantity
- 5,655
- % of Assets
- 0.00%
- Market Value
- $85.4K
-
ENACT HOLDINGS INC
- CUSIP
- 29249E109
- Symbol
- ACT
- Quantity
- 1,969
- % of Assets
- 0.00%
- Market Value
- $74.3K
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 1,536
- % of Assets
- 0.00%
- Market Value
- $70.9K
-
F&G ANNUITIES AND LIFE INC
- CUSIP
- 30190A104
- Symbol
- FG
- Quantity
- 1,749
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
GCI LIBERTY INC SERIES C
- CUSIP
- 36164V800
- Symbol
- GLIBK
- Quantity
- 1,688
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
PACS GROUP INC
- CUSIP
- 69380Q107
- Symbol
- PACS
- Quantity
- 2,615
- % of Assets
- 0.00%
- Market Value
- $29.3K
-
S&P500 EMINI DEC 25
- CUSIP
- ADI2RH606
- Symbol
- ESZ5
- Quantity
- 750
- % 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
-
S&P MID 400 EMINI DEC 25
- CUSIP
- ADI2S5Z17
- Symbol
- FAZ5
- Quantity
- 200
- % of Assets
- 0.00%
- Market Value
- $0.0