-
FIRST FINANCIAL BANKSHARES INC
- CUSIP
- 32020R109
- Symbol
- FFIN
- Quantity
- 9,531
- % of Assets
- 0.01%
- Market Value
- $322.0K
-
GXO LOGISTICS INC
- CUSIP
- 36262G101
- Symbol
- GXO
- Quantity
- 8,984
- % of Assets
- 0.01%
- Market Value
- $321.2K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 921,914
- % of Assets
- 0.01%
- Market Value
- $321.0K
-
NOVANTA INC
- CUSIP
- 67000B104
- Symbol
- NOVT
- Quantity
- 2,721
- % of Assets
- 0.01%
- Market Value
- $320.3K
-
JANUS HENDERSON GROUP PLC
- CUSIP
- G4474Y214
- Symbol
- JHG
- Quantity
- 9,583
- % of Assets
- 0.01%
- Market Value
- $319.7K
-
MODINE MANUFACTURING
- CUSIP
- 607828100
- Symbol
- MOD
- Quantity
- 3,898
- % of Assets
- 0.01%
- Market Value
- $318.9K
-
SILGAN HOLDINGS INC
- CUSIP
- 827048109
- Symbol
- SLGN
- Quantity
- 6,068
- % of Assets
- 0.01%
- Market Value
- $318.3K
-
CABOT CORP
- CUSIP
- 127055101
- Symbol
- CBT
- Quantity
- 4,025
- % of Assets
- 0.01%
- Market Value
- $316.8K
-
ENSTAR GROUP LTD
- CUSIP
- G3075P101
- Symbol
- ESGR
- Quantity
- 938
- % of Assets
- 0.01%
- Market Value
- $313.8K
-
TIMKEN
- CUSIP
- 887389104
- Symbol
- TKR
- Quantity
- 4,749
- % of Assets
- 0.01%
- Market Value
- $310.0K
-
CLEVELAND CLIFFS INC
- CUSIP
- 185899101
- Symbol
- CLF
- Quantity
- 36,228
- % of Assets
- 0.01%
- Market Value
- $304.7K
-
VAXCYTE INC
- CUSIP
- 92243G108
- Symbol
- PCVX
- Quantity
- 8,739
- % of Assets
- 0.01%
- Market Value
- $303.9K
-
SEALED AIR CORP
- CUSIP
- 81211K100
- Symbol
- SEE
- Quantity
- 10,846
- % of Assets
- 0.01%
- Market Value
- $302.7K
-
PEGASYSTEMS INC
- CUSIP
- 705573103
- Symbol
- PEGA
- Quantity
- 3,288
- % of Assets
- 0.01%
- Market Value
- $299.7K
-
HEXCEL CORP
- CUSIP
- 428291108
- Symbol
- HXL
- Quantity
- 5,995
- % of Assets
- 0.01%
- Market Value
- $298.6K
-
INSTALLED BUILDING PRODUCTS INC
- CUSIP
- 45780R101
- Symbol
- IBP
- Quantity
- 1,768
- % of Assets
- 0.01%
- Market Value
- $297.5K
-
PVH CORP
- CUSIP
- 693656100
- Symbol
- PVH
- Quantity
- 4,236
- % of Assets
- 0.01%
- Market Value
- $296.0K
-
EXPONENT INC
- CUSIP
- 30214U102
- Symbol
- EXPO
- Quantity
- 3,734
- % of Assets
- 0.01%
- Market Value
- $294.5K
-
INSIGHT ENTERPRISES INC
- CUSIP
- 45765U103
- Symbol
- NSIT
- Quantity
- 2,113
- % of Assets
- 0.01%
- Market Value
- $294.4K
-
MAXIMUS INC
- CUSIP
- 577933104
- Symbol
- MMS
- Quantity
- 4,358
- % of Assets
- 0.01%
- Market Value
- $293.7K
-
THOR INDUSTRIES INC
- CUSIP
- 885160101
- Symbol
- THO
- Quantity
- 3,935
- % of Assets
- 0.01%
- Market Value
- $292.2K
-
VF CORP
- CUSIP
- 918204108
- Symbol
- VFC
- Quantity
- 24,811
- % of Assets
- 0.01%
- Market Value
- $290.3K
-
AVIDITY BIOSCIENCES INC
- CUSIP
- 05370A108
- Symbol
- RNA
- Quantity
- 8,805
- % of Assets
- 0.01%
- Market Value
- $283.2K
-
SANDISK CORP
- CUSIP
- 80004C200
- Symbol
- SNDK
- Quantity
- 8,580
- % of Assets
- 0.01%
- Market Value
- $282.6K
-
KB HOME
- CUSIP
- 48666K109
- Symbol
- KBH
- Quantity
- 5,303
- % of Assets
- 0.01%
- Market Value
- $282.4K
-
QXO INC
- CUSIP
- 82846H405
- Symbol
- QXO
- Quantity
- 21,232
- % of Assets
- 0.01%
- Market Value
- $280.9K
-
VIKING HOLDINGS LTD
- CUSIP
- G93A5A101
- Symbol
- VIK
- Quantity
- 6,795
- % of Assets
- 0.01%
- Market Value
- $279.4K
-
LANCASTER COLONY CORP
- CUSIP
- 513847103
- Symbol
- LANC
- Quantity
- 1,441
- % of Assets
- 0.01%
- Market Value
- $278.0K
-
BOISE CASCADE
- CUSIP
- 09739D100
- Symbol
- BCC
- Quantity
- 2,930
- % of Assets
- 0.01%
- Market Value
- $276.9K
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 550241103
- Symbol
- LUMN
- Quantity
- 76,273
- % of Assets
- 0.01%
- Market Value
- $272.3K
-
FRESHPET INC
- CUSIP
- 358039105
- Symbol
- FRPT
- Quantity
- 3,603
- % of Assets
- 0.01%
- Market Value
- $266.3K
-
ABERCROMBIE AND FITCH CLASS A
- CUSIP
- 002896207
- Symbol
- ANF
- Quantity
- 3,792
- % of Assets
- 0.01%
- Market Value
- $263.4K
-
ULTRAGENYX PHARMACEUTICAL INC
- CUSIP
- 90400D108
- Symbol
- RARE
- Quantity
- 6,874
- % of Assets
- 0.01%
- Market Value
- $261.7K
-
MDU RESOURCES GROUP INC
- CUSIP
- 552690109
- Symbol
- MDU
- Quantity
- 15,094
- % of Assets
- 0.01%
- Market Value
- $259.3K
-
ELF BEAUTY INC
- CUSIP
- 26856L103
- Symbol
- ELF
- Quantity
- 4,166
- % of Assets
- 0.01%
- Market Value
- $259.0K
-
FLOWERS FOODS INC
- CUSIP
- 343498101
- Symbol
- FLO
- Quantity
- 14,592
- % of Assets
- 0.01%
- Market Value
- $256.8K
-
ORGANON
- CUSIP
- 68622V106
- Symbol
- OGN
- Quantity
- 19,296
- % of Assets
- 0.01%
- Market Value
- $253.9K
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 4,362
- % of Assets
- 0.01%
- Market Value
- $246.4K
-
SENSATA TECHNOLOGIES HOLDING PLC
- CUSIP
- G8060N102
- Symbol
- ST
- Quantity
- 11,395
- % of Assets
- 0.01%
- Market Value
- $243.5K
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 10,270
- % of Assets
- 0.01%
- Market Value
- $242.6K
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 2,596
- % of Assets
- 0.01%
- Market Value
- $242.4K
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 30,339
- % of Assets
- 0.01%
- Market Value
- $242.1K
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 3,489
- % of Assets
- 0.01%
- Market Value
- $239.6K
-
AMENTUM HOLDINGS INC
- CUSIP
- 023939101
- Symbol
- AMTM
- Quantity
- 10,737
- % of Assets
- 0.01%
- Market Value
- $238.3K
-
CREDIT ACCEPTANCE CORP
- CUSIP
- 225310101
- Symbol
- CACC
- Quantity
- 485
- % of Assets
- 0.01%
- Market Value
- $237.2K
-
WEATHERFORD INTERNATIONAL PLC
- CUSIP
- G48833118
- Symbol
- WFRD
- Quantity
- 5,401
- % of Assets
- 0.01%
- Market Value
- $235.5K
-
LUCID GROUP INC
- CUSIP
- 549498103
- Symbol
- LCID
- Quantity
- 91,807
- % of Assets
- 0.01%
- Market Value
- $235.0K
-
MILLROSE PROPERTIES INC CLASS A
- CUSIP
- 601137102
- Symbol
- MRP
- Quantity
- 9,375
- % of Assets
- 0.01%
- Market Value
- $234.4K
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932M107
- Symbol
- PFSI
- Quantity
- 2,418
- % of Assets
- 0.01%
- Market Value
- $232.1K
-
VIKING THERAPEUTICS INC
- CUSIP
- 92686J106
- Symbol
- VKTX
- Quantity
- 8,207
- % of Assets
- 0.01%
- Market Value
- $229.3K
-
CORVEL CORP
- CUSIP
- 221006109
- Symbol
- CRVL
- Quantity
- 2,081
- % of Assets
- 0.01%
- Market Value
- $226.8K
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 1,429
- % of Assets
- 0.01%
- Market Value
- $225.2K
-
BRUNSWICK CORP
- CUSIP
- 117043109
- Symbol
- BC
- Quantity
- 4,837
- % of Assets
- 0.01%
- Market Value
- $224.2K
-
NUVALENT INC CLASS A
- CUSIP
- 670703107
- Symbol
- NUVL
- Quantity
- 2,937
- % of Assets
- 0.01%
- Market Value
- $222.8K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905106
- Symbol
- CHH
- Quantity
- 1,752
- % of Assets
- 0.01%
- Market Value
- $222.2K
-
NOBLE CORPORATION PLC
- CUSIP
- G65431127
- Symbol
- NE
- Quantity
- 9,843
- % of Assets
- 0.01%
- Market Value
- $221.2K
-
LIFE TIME GROUP HOLDINGS INC
- CUSIP
- 53190C102
- Symbol
- LTH
- Quantity
- 6,957
- % of Assets
- 0.01%
- Market Value
- $220.2K
-
MURPHY OIL CORP
- CUSIP
- 626717102
- Symbol
- MUR
- Quantity
- 10,324
- % of Assets
- 0.01%
- Market Value
- $219.1K
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 5,880
- % of Assets
- 0.01%
- Market Value
- $218.4K
-
ZETA GLOBAL HOLDINGS CORP CLASS A
- CUSIP
- 98956A105
- Symbol
- ZETA
- Quantity
- 16,037
- % of Assets
- 0.01%
- Market Value
- $215.7K
-
GLOBALFOUNDRIES INC
- CUSIP
- G39387108
- Symbol
- GFS
- Quantity
- 6,171
- % of Assets
- 0.01%
- Market Value
- $213.8K
-
DENTSPLY SIRONA INC
- CUSIP
- 24906P109
- Symbol
- XRAY
- Quantity
- 14,995
- % of Assets
- 0.01%
- Market Value
- $209.2K
-
HARLEY DAVIDSON INC
- CUSIP
- 412822108
- Symbol
- HOG
- Quantity
- 8,881
- % of Assets
- 0.01%
- Market Value
- $205.7K
-
DUN BRADST HLDG INC
- CUSIP
- 26484T106
- Symbol
- DNB
- Quantity
- 22,943
- % of Assets
- 0.01%
- Market Value
- $205.3K
-
S&P500 EMINI JUN 25
- CUSIP
- ADI2P6BG1
- Symbol
- ESM5
- Quantity
- 750
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CIVITAS RESOURCES INC
- CUSIP
- 17888H103
- Symbol
- CIVI
- Quantity
- 6,632
- % of Assets
- 0.00%
- Market Value
- $191.3K
-
OLIN CORP
- CUSIP
- 680665205
- Symbol
- OLN
- Quantity
- 8,532
- % of Assets
- 0.00%
- Market Value
- $188.0K
-
CONCENTRIX CORP
- CUSIP
- 20602D101
- Symbol
- CNXC
- Quantity
- 3,482
- % of Assets
- 0.00%
- Market Value
- $179.2K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 3,185
- % of Assets
- 0.00%
- Market Value
- $171.9K
-
COLUMBIA SPORTSWEAR
- CUSIP
- 198516106
- Symbol
- COLM
- Quantity
- 2,525
- % of Assets
- 0.00%
- Market Value
- $158.4K
-
ACADIA HEALTHCARE COMPANY INC
- CUSIP
- 00404A109
- Symbol
- ACHC
- Quantity
- 6,933
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 1,638
- % of Assets
- 0.00%
- Market Value
- $154.0K
-
EVERUS CONSTRUCTION GROUP INC
- CUSIP
- 300426103
- Symbol
- ECG
- Quantity
- 3,740
- % of Assets
- 0.00%
- Market Value
- $152.0K
-
AMKOR TECHNOLOGY INC
- CUSIP
- 031652100
- Symbol
- AMKR
- Quantity
- 8,390
- % of Assets
- 0.00%
- Market Value
- $142.8K
-
APELLIS PHARMACEUTICALS INC
- CUSIP
- 03753U106
- Symbol
- APLS
- Quantity
- 7,768
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 28,011
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
CLARIVATE PLC
- CUSIP
- G21810109
- Symbol
- CLVT
- Quantity
- 31,432
- % of Assets
- 0.00%
- Market Value
- $132.3K
-
LOAR HOLDINGS INC
- CUSIP
- 53947R105
- Symbol
- LOAR
- Quantity
- 1,296
- % of Assets
- 0.00%
- Market Value
- $125.1K
-
INFORMATICA INC CLASS A
- CUSIP
- 45674M101
- Symbol
- INFA
- Quantity
- 6,207
- % of Assets
- 0.00%
- Market Value
- $117.5K
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 4,050
- % of Assets
- 0.00%
- Market Value
- $96.0K
-
ASTERA LABS INC
- CUSIP
- 04626A103
- Symbol
- ALAB
- Quantity
- 1,458
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 295
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
IMMUNOVANT INC
- CUSIP
- 45258J102
- Symbol
- IMVT
- Quantity
- 5,669
- % of Assets
- 0.00%
- Market Value
- $86.3K
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 1,536
- % of Assets
- 0.00%
- Market Value
- $74.3K
-
ENACT HOLDINGS INC
- CUSIP
- 29249E109
- Symbol
- ACT
- Quantity
- 1,969
- % of Assets
- 0.00%
- Market Value
- $69.9K
-
F&G ANNUITIES AND LIFE INC
- CUSIP
- 30190A104
- Symbol
- FG
- Quantity
- 1,749
- % of Assets
- 0.00%
- Market Value
- $62.4K
-
PACS GROUP INC
- CUSIP
- 69380Q107
- Symbol
- PACS
- Quantity
- 2,615
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
S&P MID 400 EMINI JUN 25
- CUSIP
- ADI2S5TR7
- Symbol
- FAM5
- 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