-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 495,414
- % of Assets
- 0.09%
- Market Value
- $13.3M
-
DUOLINGO INC CLASS A
- CUSIP
- 26603R106
- Symbol
- DUOL
- Quantity
- 110,139
- % of Assets
- 0.09%
- Market Value
- $13.3M
-
LAZARD INC
- CUSIP
- 52110M109
- Symbol
- LAZ
- Quantity
- 305,582
- % of Assets
- 0.09%
- Market Value
- $13.2M
-
GENPACT LTD
- CUSIP
- G3922B107
- Symbol
- G
- Quantity
- 432,362
- % of Assets
- 0.09%
- Market Value
- $13.1M
-
MERITAGE CORP
- CUSIP
- 59001A102
- Symbol
- MTH
- Quantity
- 182,510
- % of Assets
- 0.09%
- Market Value
- $13.1M
-
PROCORE TECHNOLOGIES INC
- CUSIP
- 74275K108
- Symbol
- PCOR
- Quantity
- 317,982
- % of Assets
- 0.09%
- Market Value
- $13.1M
-
SNAP INC CLASS A
- CUSIP
- 83304A106
- Symbol
- SNAP
- Quantity
- 2,957,349
- % of Assets
- 0.09%
- Market Value
- $13.0M
-
BOYD GAMING CORP
- CUSIP
- 103304101
- Symbol
- BYD
- Quantity
- 150,447
- % of Assets
- 0.09%
- Market Value
- $13.0M
-
TEMPUS AI INC CLASS A
- CUSIP
- 88023B103
- Symbol
- TEM
- Quantity
- 281,800
- % of Assets
- 0.09%
- Market Value
- $13.0M
-
QUALYS INC
- CUSIP
- 74758T303
- Symbol
- QLYS
- Quantity
- 96,804
- % of Assets
- 0.09%
- Market Value
- $12.9M
-
JOBY AVIATION INC CLASS A
- CUSIP
- G65163100
- Symbol
- JOBY
- Quantity
- 1,698,559
- % of Assets
- 0.09%
- Market Value
- $12.8M
-
FTI CONSULTING INC
- CUSIP
- 302941109
- Symbol
- FCN
- Quantity
- 80,865
- % of Assets
- 0.09%
- Market Value
- $12.7M
-
SOTERA HEALTH COMPANY
- CUSIP
- 83601L102
- Symbol
- SHC
- Quantity
- 725,780
- % of Assets
- 0.09%
- Market Value
- $12.7M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 348,444
- % of Assets
- 0.09%
- Market Value
- $12.7M
-
LOUISIANA PACIFIC CORP
- CUSIP
- 546347105
- Symbol
- LPX
- Quantity
- 174,034
- % of Assets
- 0.09%
- Market Value
- $12.6M
-
CRISPR THERAPEUTICS AG
- CUSIP
- H17182108
- Symbol
- CRSP
- Quantity
- 264,012
- % of Assets
- 0.09%
- Market Value
- $12.5M
-
RYAN SPECIALTY HOLDINGS INC CLASS
- CUSIP
- 78351F107
- Symbol
- RYAN
- Quantity
- 312,130
- % of Assets
- 0.09%
- Market Value
- $12.5M
-
FIRST FINANCIAL BANKSHARES INC
- CUSIP
- 32020R109
- Symbol
- FFIN
- Quantity
- 358,155
- % of Assets
- 0.08%
- Market Value
- $12.4M
-
ELF BEAUTY INC
- CUSIP
- 26856L103
- Symbol
- ELF
- Quantity
- 162,050
- % of Assets
- 0.08%
- Market Value
- $12.3M
-
EPAM SYSTEMS INC
- CUSIP
- 29414B104
- Symbol
- EPAM
- Quantity
- 143,015
- % of Assets
- 0.08%
- Market Value
- $12.3M
-
BENTLEY SYSTEMS INC CLASS B
- CUSIP
- 08265T208
- Symbol
- BSY
- Quantity
- 408,712
- % of Assets
- 0.08%
- Market Value
- $12.3M
-
FLAGSTAR BANK NATIONAL ASSOCIATION
- CUSIP
- 649445400
- Symbol
- FLG
- Quantity
- 823,096
- % of Assets
- 0.08%
- Market Value
- $12.1M
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 284,420
- % of Assets
- 0.08%
- Market Value
- $12.1M
-
SITEONE LANDSCAPE SUPPLY INC
- CUSIP
- 82982L103
- Symbol
- SITE
- Quantity
- 121,677
- % of Assets
- 0.08%
- Market Value
- $12.0M
-
UIPATH INC CLASS A
- CUSIP
- 90364P105
- Symbol
- PATH
- Quantity
- 1,170,414
- % of Assets
- 0.08%
- Market Value
- $11.9M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 433,827
- % of Assets
- 0.08%
- Market Value
- $11.8M
-
PLANET FITNESS INC CLASS A
- CUSIP
- 72703H101
- Symbol
- PLNT
- Quantity
- 216,530
- % of Assets
- 0.08%
- Market Value
- $11.7M
-
DROPBOX INC CLASS A
- CUSIP
- 26210C104
- Symbol
- DBX
- Quantity
- 409,968
- % of Assets
- 0.08%
- Market Value
- $11.7M
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 540,794
- % of Assets
- 0.08%
- Market Value
- $11.6M
-
GAP INC
- CUSIP
- 364760108
- Symbol
- GAP
- Quantity
- 610,409
- % of Assets
- 0.08%
- Market Value
- $11.5M
-
MATTEL INC
- CUSIP
- 577081102
- Symbol
- MAT
- Quantity
- 795,312
- % of Assets
- 0.08%
- Market Value
- $11.3M
-
EXLSERVICE HOLDINGS INC
- CUSIP
- 302081104
- Symbol
- EXLS
- Quantity
- 418,108
- % of Assets
- 0.08%
- Market Value
- $11.2M
-
KILROY REALTY REIT CORP
- CUSIP
- 49427F108
- Symbol
- KRC
- Quantity
- 292,833
- % of Assets
- 0.08%
- Market Value
- $11.2M
-
ALBERTSONS COMPANY INC CLASS A
- CUSIP
- 013091103
- Symbol
- ACI
- Quantity
- 973,961
- % of Assets
- 0.08%
- Market Value
- $11.1M
-
ABERCROMBIE AND FITCH CLASS A
- CUSIP
- 002896207
- Symbol
- ANF
- Quantity
- 122,443
- % of Assets
- 0.08%
- Market Value
- $11.1M
-
MARKETAXESS HOLDINGS INC
- CUSIP
- 57060D108
- Symbol
- MKTX
- Quantity
- 97,201
- % of Assets
- 0.08%
- Market Value
- $11.1M
-
SERVICETITAN INC CLASS A
- CUSIP
- 81764X103
- Symbol
- TTAN
- Quantity
- 160,773
- % of Assets
- 0.08%
- Market Value
- $11.1M
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 781,871
- % of Assets
- 0.08%
- Market Value
- $11.0M
-
LIBERTY BROADBAND CORP SERIES C
- CUSIP
- 530307305
- Symbol
- LBRDK
- Quantity
- 367,649
- % of Assets
- 0.07%
- Market Value
- $10.9M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 50,462
- % of Assets
- 0.07%
- Market Value
- $10.9M
-
OLLIES BARGAIN OUTLET HOLDINGS INC
- CUSIP
- 681116109
- Symbol
- OLLI
- Quantity
- 166,093
- % of Assets
- 0.07%
- Market Value
- $10.8M
-
THOR INDUSTRIES INC
- CUSIP
- 885160101
- Symbol
- THO
- Quantity
- 144,458
- % of Assets
- 0.07%
- Market Value
- $10.8M
-
BRIGHT HORIZONS FAMILY SOLUTIONS I
- CUSIP
- 109194100
- Symbol
- BFAM
- Quantity
- 143,957
- % of Assets
- 0.07%
- Market Value
- $10.7M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 551,364
- % of Assets
- 0.07%
- Market Value
- $10.7M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 1,547,202
- % of Assets
- 0.07%
- Market Value
- $10.6M
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 212,126
- % of Assets
- 0.07%
- Market Value
- $10.2M
-
MORNINGSTAR INC
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 60,330
- % of Assets
- 0.07%
- Market Value
- $10.1M
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 74,522
- % of Assets
- 0.07%
- Market Value
- $10.1M
-
BILL HOLDINGS INC
- CUSIP
- 090043100
- Symbol
- BILL
- Quantity
- 242,627
- % of Assets
- 0.07%
- Market Value
- $10.0M
-
STRIDE INC
- CUSIP
- 86333M108
- Symbol
- LRN
- Quantity
- 114,637
- % of Assets
- 0.07%
- Market Value
- $9.9M
-
POST HOLDINGS INC
- CUSIP
- 737446104
- Symbol
- POST
- Quantity
- 109,130
- % of Assets
- 0.07%
- Market Value
- $9.8M
-
URBAN OUTFITTERS INC
- CUSIP
- 917047102
- Symbol
- URBN
- Quantity
- 140,603
- % of Assets
- 0.07%
- Market Value
- $9.8M
-
CREDIT ACCEPTANCE CORP
- CUSIP
- 225310101
- Symbol
- CACC
- Quantity
- 16,104
- % of Assets
- 0.07%
- Market Value
- $9.5M
-
KB HOME
- CUSIP
- 48666K109
- Symbol
- KBH
- Quantity
- 171,457
- % of Assets
- 0.07%
- Market Value
- $9.5M
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 119,194
- % of Assets
- 0.06%
- Market Value
- $9.5M
-
AMENTUM HOLDINGS INC
- CUSIP
- 023939101
- Symbol
- AMTM
- Quantity
- 420,808
- % of Assets
- 0.06%
- Market Value
- $9.3M
-
OPTION CARE HEALTH INC
- CUSIP
- 68404L201
- Symbol
- OPCH
- Quantity
- 429,769
- % of Assets
- 0.06%
- Market Value
- $9.1M
-
GRAPHIC PACKAGING HOLDING
- CUSIP
- 388689101
- Symbol
- GPK
- Quantity
- 807,777
- % of Assets
- 0.06%
- Market Value
- $8.9M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 146,372
- % of Assets
- 0.06%
- Market Value
- $8.6M
-
CCC INTELLIGENT SOLUTIONS HOLDINGS
- CUSIP
- 12510Q100
- Symbol
- CCC
- Quantity
- 1,461,960
- % of Assets
- 0.06%
- Market Value
- $8.4M
-
MAXIMUS INC
- CUSIP
- 577933104
- Symbol
- MMS
- Quantity
- 143,779
- % of Assets
- 0.06%
- Market Value
- $8.3M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 58,314
- % of Assets
- 0.06%
- Market Value
- $8.2M
-
DOLBY LABORATORIES INC CLASS A
- CUSIP
- 25659T107
- Symbol
- DLB
- Quantity
- 165,138
- % of Assets
- 0.06%
- Market Value
- $8.1M
-
DOXIMITY INC CLASS A
- CUSIP
- 26622P107
- Symbol
- DOCS
- Quantity
- 368,024
- % of Assets
- 0.05%
- Market Value
- $7.5M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 863,205
- % of Assets
- 0.05%
- Market Value
- $7.3M
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155Q100
- Symbol
- KD
- Quantity
- 617,003
- % of Assets
- 0.05%
- Market Value
- $7.2M
-
RH
- CUSIP
- 74967X103
- Symbol
- RH
- Quantity
- 42,417
- % of Assets
- 0.05%
- Market Value
- $7.0M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 91,100
- % of Assets
- 0.05%
- Market Value
- $6.9M
-
LOAR HOLDINGS INC
- CUSIP
- 53947R105
- Symbol
- LOAR
- Quantity
- 97,238
- % of Assets
- 0.05%
- Market Value
- $6.8M
-
PEGASYSTEMS INC
- CUSIP
- 705573103
- Symbol
- PEGA
- Quantity
- 246,682
- % of Assets
- 0.04%
- Market Value
- $6.4M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 156,409
- % of Assets
- 0.04%
- Market Value
- $6.4M
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 424,851
- % of Assets
- 0.04%
- Market Value
- $6.4M
-
WHIRLPOOL CORP
- CUSIP
- 963320106
- Symbol
- WHR
- Quantity
- 177,367
- % of Assets
- 0.04%
- Market Value
- $6.3M
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905106
- Symbol
- CHH
- Quantity
- 55,513
- % of Assets
- 0.04%
- Market Value
- $6.0M
-
SPS COMMERCE INC
- CUSIP
- 78463M107
- Symbol
- SPSC
- Quantity
- 100,499
- % of Assets
- 0.04%
- Market Value
- $5.9M
-
MARZETTI
- CUSIP
- 513847103
- Symbol
- MZTI
- Quantity
- 55,530
- % of Assets
- 0.04%
- Market Value
- $5.9M
-
MIDERA FOOD PROCESSING INC
- CUSIP
- 59739R104
- Symbol
- MFP
- Quantity
- 113,404
- % of Assets
- 0.04%
- Market Value
- $5.4M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 857492706
- Symbol
- GVMXX
- Quantity
- 5,308,954
- % of Assets
- 0.04%
- Market Value
- $5.3M
-
FERVO ENERGY CLASS A
- CUSIP
- 31556C106
- Symbol
- FRVO
- Quantity
- 195,814
- % of Assets
- 0.04%
- Market Value
- $5.2M
-
BELLRING BRANDS INC
- CUSIP
- 07831C103
- Symbol
- BRBR
- Quantity
- 321,563
- % of Assets
- 0.03%
- Market Value
- $4.1M
-
FMC CORP
- CUSIP
- 302491303
- Symbol
- FMC
- Quantity
- 341,350
- % of Assets
- 0.03%
- Market Value
- $4.0M
-
TRUMP MEDIA TECHNOLOGY GROUP CORP
- CUSIP
- 25400Q105
- Symbol
- DJT
- Quantity
- 441,612
- % of Assets
- 0.03%
- Market Value
- $3.9M
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 149,953
- % of Assets
- 0.03%
- Market Value
- $3.8M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 117,527
- % of Assets
- 0.02%
- Market Value
- $3.3M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 59,885
- % of Assets
- 0.02%
- Market Value
- $3.1M
-
F&G ANNUITIES AND LIFE INC
- CUSIP
- 30190A104
- Symbol
- FG
- Quantity
- 101,851
- % of Assets
- 0.02%
- Market Value
- $3.0M
-
CENTRAL BANCOMPANY INC CLASS A
- CUSIP
- 152413100
- Symbol
- CBC
- Quantity
- 93,224
- % of Assets
- 0.02%
- Market Value
- $3.0M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 200,624
- % of Assets
- 0.02%
- Market Value
- $2.9M
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 1,021,976
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
FIGURE TECHNOLOGY SOLUTIONS INC CL
- CUSIP
- 349381103
- Symbol
- FIGR
- Quantity
- 89,510
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
ALLIANCE LAUNDRY HOLDINGS INC
- CUSIP
- 01862Q107
- Symbol
- ALH
- Quantity
- 103,666
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
X-ENERGY INC CLASS A
- CUSIP
- 98386P102
- Symbol
- XE
- Quantity
- 127,409
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CHIME FINANCIAL INC CLASS A
- CUSIP
- 16935C109
- Symbol
- CHYM
- Quantity
- 94,778
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
EQUIPMENTSHARE COM INC CLASS A
- CUSIP
- 29445S100
- Symbol
- EQPT
- Quantity
- 83,372
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
BETA TECHNOLOGIES INC CLASS A
- CUSIP
- 086921103
- Symbol
- BETA
- Quantity
- 86,009
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 615,809
- % of Assets
- 0.00%
- Market Value
- $615.8K
-
S&P MID 400 EMINI SEP 26
- CUSIP
- ADI393HY9
- Symbol
- FAU6
- Quantity
- 2,400
- % of Assets
- 0.00%
- Market Value
- $0.0