-
PORTLAND GENERAL ELECTRIC
- CUSIP
- 736508847
- Symbol
- POR
- Quantity
- 8,063
- % of Assets
- 0.01%
- Market Value
- $333.0K
-
SILGAN HOLDINGS INC
- CUSIP
- 827048109
- Symbol
- SLGN
- Quantity
- 6,036
- % of Assets
- 0.01%
- Market Value
- $332.9K
-
SONOCO PRODUCTS
- CUSIP
- 835495102
- Symbol
- SON
- Quantity
- 7,283
- % of Assets
- 0.01%
- Market Value
- $332.4K
-
PEGASYSTEMS INC
- CUSIP
- 705573103
- Symbol
- PEGA
- Quantity
- 3,272
- % of Assets
- 0.01%
- Market Value
- $331.2K
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 1,422
- % of Assets
- 0.01%
- Market Value
- $330.5K
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 7,533
- % of Assets
- 0.01%
- Market Value
- $329.9K
-
SENSATA TECHNOLOGIES HOLDING PLC
- CUSIP
- G8060N102
- Symbol
- ST
- Quantity
- 11,347
- % of Assets
- 0.01%
- Market Value
- $326.3K
-
BRUKER CORP
- CUSIP
- 116794108
- Symbol
- BRKR
- Quantity
- 8,116
- % of Assets
- 0.01%
- Market Value
- $323.6K
-
SOUTHWEST GAS HOLDINGS INC
- CUSIP
- 844895102
- Symbol
- SWX
- Quantity
- 4,416
- % of Assets
- 0.01%
- Market Value
- $320.6K
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 550241103
- Symbol
- LUMN
- Quantity
- 75,857
- % of Assets
- 0.01%
- Market Value
- $318.6K
-
CCC INTELLIGENT SOLUTIONS HOLDINGS
- CUSIP
- 12510Q100
- Symbol
- CCCS
- Quantity
- 35,530
- % of Assets
- 0.01%
- Market Value
- $317.3K
-
ENSTAR GROUP LTD
- CUSIP
- G3075P101
- Symbol
- ESGR
- Quantity
- 938
- % of Assets
- 0.01%
- Market Value
- $315.0K
-
VF CORP
- CUSIP
- 918204108
- Symbol
- VFC
- Quantity
- 24,683
- % of Assets
- 0.01%
- Market Value
- $311.7K
-
MAXIMUS INC
- CUSIP
- 577933104
- Symbol
- MMS
- Quantity
- 4,342
- % of Assets
- 0.01%
- Market Value
- $308.1K
-
BILL HOLDINGS INC
- CUSIP
- 090043100
- Symbol
- BILL
- Quantity
- 7,002
- % of Assets
- 0.01%
- Market Value
- $307.9K
-
CABOT CORP
- CUSIP
- 127055101
- Symbol
- CBT
- Quantity
- 4,009
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
INSTALLED BUILDING PRODUCTS INC
- CUSIP
- 45780R101
- Symbol
- IBP
- Quantity
- 1,768
- % of Assets
- 0.01%
- Market Value
- $301.8K
-
VAXCYTE INC
- CUSIP
- 92243G108
- Symbol
- PCVX
- Quantity
- 8,691
- % of Assets
- 0.01%
- Market Value
- $299.5K
-
ABERCROMBIE AND FITCH CLASS A
- CUSIP
- 002896207
- Symbol
- ANF
- Quantity
- 3,776
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
INSPIRE MEDICAL SYSTEMS INC
- CUSIP
- 457730109
- Symbol
- INSP
- Quantity
- 2,282
- % of Assets
- 0.01%
- Market Value
- $293.5K
-
CYTOKINETICS INC
- CUSIP
- 23282W605
- Symbol
- CYTK
- Quantity
- 8,793
- % of Assets
- 0.01%
- Market Value
- $291.9K
-
NOBLE CORPORATION PLC
- CUSIP
- G65431127
- Symbol
- NE
- Quantity
- 9,795
- % of Assets
- 0.01%
- Market Value
- $284.7K
-
KB HOME
- CUSIP
- 48666K109
- Symbol
- KBH
- Quantity
- 5,287
- % of Assets
- 0.01%
- Market Value
- $284.3K
-
INSIGHT ENTERPRISES INC
- CUSIP
- 45765U103
- Symbol
- NSIT
- Quantity
- 2,113
- % of Assets
- 0.01%
- Market Value
- $283.6K
-
WEATHERFORD INTERNATIONAL PLC
- CUSIP
- G48833118
- Symbol
- WFRD
- Quantity
- 5,385
- % of Assets
- 0.01%
- Market Value
- $282.6K
-
AVIDITY BIOSCIENCES INC
- CUSIP
- 05370A108
- Symbol
- RNA
- Quantity
- 8,757
- % of Assets
- 0.01%
- Market Value
- $281.4K
-
EXPONENT INC
- CUSIP
- 30214U102
- Symbol
- EXPO
- Quantity
- 3,718
- % of Assets
- 0.01%
- Market Value
- $281.2K
-
FRESHPET INC
- CUSIP
- 358039105
- Symbol
- FRPT
- Quantity
- 3,587
- % of Assets
- 0.01%
- Market Value
- $279.1K
-
BRUNSWICK CORP
- CUSIP
- 117043109
- Symbol
- BC
- Quantity
- 4,821
- % of Assets
- 0.01%
- Market Value
- $276.5K
-
PVH CORP
- CUSIP
- 693656100
- Symbol
- PVH
- Quantity
- 4,220
- % of Assets
- 0.01%
- Market Value
- $270.9K
-
ULTRAGENYX PHARMACEUTICAL INC
- CUSIP
- 90400D108
- Symbol
- RARE
- Quantity
- 6,842
- % of Assets
- 0.01%
- Market Value
- $268.8K
-
KRYSTAL BIOTECH INC
- CUSIP
- 501147102
- Symbol
- KRYS
- Quantity
- 1,910
- % of Assets
- 0.01%
- Market Value
- $268.0K
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 5,848
- % of Assets
- 0.01%
- Market Value
- $264.9K
-
SAREPTA THERAPEUTICS INC
- CUSIP
- 803607100
- Symbol
- SRPT
- Quantity
- 7,090
- % of Assets
- 0.01%
- Market Value
- $264.5K
-
CLEVELAND CLIFFS INC
- CUSIP
- 185899101
- Symbol
- CLF
- Quantity
- 36,036
- % of Assets
- 0.01%
- Market Value
- $258.7K
-
AMENTUM HOLDINGS INC
- CUSIP
- 023939101
- Symbol
- AMTM
- Quantity
- 11,246
- % of Assets
- 0.01%
- Market Value
- $258.2K
-
BOISE CASCADE
- CUSIP
- 09739D100
- Symbol
- BCC
- Quantity
- 2,914
- % of Assets
- 0.01%
- Market Value
- $256.5K
-
MILLROSE PROPERTIES INC CLASS A
- CUSIP
- 601137102
- Symbol
- MRP
- Quantity
- 9,327
- % of Assets
- 0.01%
- Market Value
- $255.0K
-
CHAMPION HOMES INC
- CUSIP
- 830830105
- Symbol
- SKY
- Quantity
- 3,892
- % of Assets
- 0.01%
- Market Value
- $252.1K
-
MURPHY OIL CORP
- CUSIP
- 626717102
- Symbol
- MUR
- Quantity
- 10,276
- % of Assets
- 0.01%
- Market Value
- $250.8K
-
MDU RESOURCES GROUP INC
- CUSIP
- 552690109
- Symbol
- MDU
- Quantity
- 15,014
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 30,179
- % of Assets
- 0.01%
- Market Value
- $248.4K
-
LIFE TIME GROUP HOLDINGS INC
- CUSIP
- 53190C102
- Symbol
- LTH
- Quantity
- 8,695
- % of Assets
- 0.01%
- Market Value
- $244.8K
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 3,473
- % of Assets
- 0.01%
- Market Value
- $244.4K
-
LANCASTER COLONY CORP
- CUSIP
- 513847103
- Symbol
- LANC
- Quantity
- 1,441
- % of Assets
- 0.01%
- Market Value
- $243.7K
-
CREDIT ACCEPTANCE CORP
- CUSIP
- 225310101
- Symbol
- CACC
- Quantity
- 485
- % of Assets
- 0.01%
- Market Value
- $242.3K
-
DENTSPLY SIRONA INC
- CUSIP
- 24906P109
- Symbol
- XRAY
- Quantity
- 14,915
- % of Assets
- 0.01%
- Market Value
- $238.8K
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 1,429
- % of Assets
- 0.01%
- Market Value
- $238.8K
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932M107
- Symbol
- PFSI
- Quantity
- 2,418
- % of Assets
- 0.01%
- Market Value
- $238.2K
-
FLOWERS FOODS INC
- CUSIP
- 343498101
- Symbol
- FLO
- Quantity
- 14,512
- % of Assets
- 0.01%
- Market Value
- $237.4K
-
VIKING THERAPEUTICS INC
- CUSIP
- 92686J106
- Symbol
- VKTX
- Quantity
- 8,175
- % of Assets
- 0.01%
- Market Value
- $233.6K
-
GLOBALFOUNDRIES INC
- CUSIP
- G39387108
- Symbol
- GFS
- Quantity
- 6,139
- % of Assets
- 0.01%
- Market Value
- $232.7K
-
NUVALENT INC CLASS A
- CUSIP
- 670703107
- Symbol
- NUVL
- Quantity
- 2,921
- % of Assets
- 0.01%
- Market Value
- $227.6K
-
EVERUS CONSTRUCTION GROUP INC
- CUSIP
- 300426103
- Symbol
- ECG
- Quantity
- 3,724
- % of Assets
- 0.01%
- Market Value
- $225.1K
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905106
- Symbol
- CHH
- Quantity
- 1,752
- % of Assets
- 0.01%
- Market Value
- $224.6K
-
CORVEL CORP
- CUSIP
- 221006109
- Symbol
- CRVL
- Quantity
- 2,081
- % of Assets
- 0.01%
- Market Value
- $220.3K
-
HARLEY DAVIDSON INC
- CUSIP
- 412822108
- Symbol
- HOG
- Quantity
- 8,833
- % of Assets
- 0.01%
- Market Value
- $219.3K
-
DUN BRADST HLDG INC
- CUSIP
- 26484T106
- Symbol
- DNB
- Quantity
- 22,831
- % of Assets
- 0.00%
- Market Value
- $206.8K
-
CIVITAS RESOURCES INC
- CUSIP
- 17888H103
- Symbol
- CIVI
- Quantity
- 6,600
- % of Assets
- 0.00%
- Market Value
- $206.8K
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 10,222
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 2,596
- % of Assets
- 0.00%
- Market Value
- $204.1K
-
ZETA GLOBAL HOLDINGS CORP CLASS A
- CUSIP
- 98956A105
- Symbol
- ZETA
- Quantity
- 15,957
- % of Assets
- 0.00%
- Market Value
- $203.1K
-
CONCENTRIX CORP
- CUSIP
- 20602D101
- Symbol
- CNXC
- Quantity
- 3,466
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 4,346
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
LUCID GROUP INC
- CUSIP
- 549498103
- Symbol
- LCID
- Quantity
- 91,311
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
ORGANON
- CUSIP
- 68622V106
- Symbol
- OGN
- Quantity
- 19,200
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
OLIN CORP
- CUSIP
- 680665205
- Symbol
- OLN
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $178.9K
-
LOAR HOLDINGS INC
- CUSIP
- 53947R105
- Symbol
- LOAR
- Quantity
- 2,037
- % of Assets
- 0.00%
- Market Value
- $171.9K
-
AMKOR TECHNOLOGY INC
- CUSIP
- 031652100
- Symbol
- AMKR
- Quantity
- 8,358
- % of Assets
- 0.00%
- Market Value
- $170.4K
-
COLUMBIA SPORTSWEAR
- CUSIP
- 198516106
- Symbol
- COLM
- Quantity
- 2,525
- % of Assets
- 0.00%
- Market Value
- $157.5K
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 1,638
- % of Assets
- 0.00%
- Market Value
- $157.3K
-
ACADIA HEALTHCARE COMPANY INC
- CUSIP
- 00404A109
- Symbol
- ACHC
- Quantity
- 6,901
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
APELLIS PHARMACEUTICALS INC
- CUSIP
- 03753U106
- Symbol
- APLS
- Quantity
- 7,736
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
INFORMATICA INC CLASS A
- CUSIP
- 45674M101
- Symbol
- INFA
- Quantity
- 6,175
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 3,169
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
S&P500 EMINI JUN 25
- CUSIP
- ADI2P6BG1
- Symbol
- ESM5
- Quantity
- 750
- % of Assets
- 0.00%
- Market Value
- $0.0
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 27,867
- % of Assets
- 0.00%
- Market Value
- $140.2K
-
ASTERA LABS INC
- CUSIP
- 04626A103
- Symbol
- ALAB
- Quantity
- 1,458
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
CLARIVATE PLC
- CUSIP
- G21810109
- Symbol
- CLVT
- Quantity
- 31,272
- % of Assets
- 0.00%
- Market Value
- $134.2K
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 295
- % of Assets
- 0.00%
- Market Value
- $117.3K
-
IMMUNOVANT INC
- CUSIP
- 45258J102
- Symbol
- IMVT
- Quantity
- 5,653
- % of Assets
- 0.00%
- Market Value
- $90.1K
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 4,034
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 1,536
- % of Assets
- 0.00%
- Market Value
- $70.8K
-
ENACT HOLDINGS INC
- CUSIP
- 29249E109
- Symbol
- ACT
- Quantity
- 1,969
- % of Assets
- 0.00%
- Market Value
- $70.0K
-
F&G ANNUITIES AND LIFE INC
- CUSIP
- 30190A104
- Symbol
- FG
- Quantity
- 1,749
- % of Assets
- 0.00%
- Market Value
- $57.5K
-
PACS GROUP INC
- CUSIP
- 69380Q107
- Symbol
- PACS
- Quantity
- 2,615
- % of Assets
- 0.00%
- Market Value
- $27.7K
-
S&P MID 400 EMINI JUN 25
- CUSIP
- ADI2S5TR7
- Symbol
- FAM5
- Quantity
- 200
- % 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