-
GAP INC
- CUSIP
- 364760108
- Symbol
- GAP
- Quantity
- 624,758
- % of Assets
- 0.09%
- Market Value
- $13.3M
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 501,090
- % of Assets
- 0.09%
- Market Value
- $13.1M
-
BENTLEY SYSTEMS INC CLASS B
- CUSIP
- 08265T208
- Symbol
- BSY
- Quantity
- 408,544
- % of Assets
- 0.09%
- Market Value
- $13.0M
-
MATTEL INC
- CUSIP
- 577081102
- Symbol
- MAT
- Quantity
- 852,173
- % of Assets
- 0.09%
- Market Value
- $12.9M
-
LOUISIANA PACIFIC CORP
- CUSIP
- 546347105
- Symbol
- LPX
- Quantity
- 173,946
- % of Assets
- 0.09%
- Market Value
- $12.8M
-
TEMPUS AI INC CLASS A
- CUSIP
- 88023B103
- Symbol
- TEM
- Quantity
- 280,869
- % of Assets
- 0.09%
- Market Value
- $12.8M
-
LIBERTY BROADBAND CORP SERIES C
- CUSIP
- 530307305
- Symbol
- LBRDK
- Quantity
- 369,591
- % of Assets
- 0.09%
- Market Value
- $12.8M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 439,033
- % of Assets
- 0.09%
- Market Value
- $12.7M
-
ELASTIC NV
- CUSIP
- N14506104
- Symbol
- ESTC
- Quantity
- 254,723
- % of Assets
- 0.09%
- Market Value
- $12.7M
-
WEX INC
- CUSIP
- 96208T104
- Symbol
- WEX
- Quantity
- 94,031
- % of Assets
- 0.09%
- Market Value
- $12.6M
-
GENPACT LTD
- CUSIP
- G3922B107
- Symbol
- G
- Quantity
- 434,883
- % of Assets
- 0.09%
- Market Value
- $12.6M
-
BOYD GAMING CORP
- CUSIP
- 103304101
- Symbol
- BYD
- Quantity
- 158,509
- % of Assets
- 0.09%
- Market Value
- $12.6M
-
RLI CORP
- CUSIP
- 749607107
- Symbol
- RLI
- Quantity
- 251,837
- % of Assets
- 0.09%
- Market Value
- $12.6M
-
DROPBOX INC CLASS A
- CUSIP
- 26210C104
- Symbol
- DBX
- Quantity
- 478,243
- % of Assets
- 0.09%
- Market Value
- $12.5M
-
H&R BLOCK INC
- CUSIP
- 093671105
- Symbol
- HRB
- Quantity
- 348,915
- % of Assets
- 0.09%
- Market Value
- $12.5M
-
PAYLOCITY HOLDING CORP
- CUSIP
- 70438V106
- Symbol
- PCTY
- Quantity
- 119,764
- % of Assets
- 0.09%
- Market Value
- $12.4M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 50,087
- % of Assets
- 0.09%
- Market Value
- $12.3M
-
COMMVAULT SYSTEMS INC
- CUSIP
- 204166102
- Symbol
- CVLT
- Quantity
- 120,841
- % of Assets
- 0.09%
- Market Value
- $12.3M
-
FTI CONSULTING INC
- CUSIP
- 302941109
- Symbol
- FCN
- Quantity
- 83,369
- % of Assets
- 0.08%
- Market Value
- $12.3M
-
ALASKA AIR GROUP INC
- CUSIP
- 011659109
- Symbol
- ALK
- Quantity
- 315,337
- % of Assets
- 0.08%
- Market Value
- $12.0M
-
DUOLINGO INC CLASS A
- CUSIP
- 26603R106
- Symbol
- DUOL
- Quantity
- 110,223
- % of Assets
- 0.08%
- Market Value
- $12.0M
-
FORGENT POWER SOLUTIONS INC CLASS
- CUSIP
- 34631F102
- Symbol
- FPS
- Quantity
- 238,099
- % of Assets
- 0.08%
- Market Value
- $12.0M
-
POST HOLDINGS INC
- CUSIP
- 737446104
- Symbol
- POST
- Quantity
- 116,058
- % of Assets
- 0.08%
- Market Value
- $11.9M
-
VAIL RESORTS INC
- CUSIP
- 91879Q109
- Symbol
- MTN
- Quantity
- 98,154
- % of Assets
- 0.08%
- Market Value
- $11.9M
-
FORTUNE BRANDS INNOVATIONS INC
- CUSIP
- 34964C106
- Symbol
- FBIN
- Quantity
- 329,405
- % of Assets
- 0.08%
- Market Value
- $11.9M
-
PLANET FITNESS INC CLASS A
- CUSIP
- 72703H101
- Symbol
- PLNT
- Quantity
- 228,488
- % of Assets
- 0.08%
- Market Value
- $11.8M
-
EXLSERVICE HOLDINGS INC
- CUSIP
- 302081104
- Symbol
- EXLS
- Quantity
- 431,842
- % of Assets
- 0.08%
- Market Value
- $11.6M
-
SCIENCE APPLICATIONS INTERNATIONAL
- CUSIP
- 808625107
- Symbol
- SAIC
- Quantity
- 124,184
- % of Assets
- 0.08%
- Market Value
- $11.5M
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 781,423
- % of Assets
- 0.08%
- Market Value
- $11.4M
-
UIPATH INC CLASS A
- CUSIP
- 90364P105
- Symbol
- PATH
- Quantity
- 1,177,996
- % of Assets
- 0.08%
- Market Value
- $11.4M
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 294,780
- % of Assets
- 0.08%
- Market Value
- $11.4M
-
MERITAGE CORP
- CUSIP
- 59001A102
- Symbol
- MTH
- Quantity
- 183,429
- % of Assets
- 0.08%
- Market Value
- $11.3M
-
VALVOLINE INC
- CUSIP
- 92047W101
- Symbol
- VVV
- Quantity
- 349,557
- % of Assets
- 0.08%
- Market Value
- $11.3M
-
FLAGSTAR BANK NATIONAL ASSOCIATION
- CUSIP
- 649445400
- Symbol
- FLG
- Quantity
- 822,609
- % of Assets
- 0.08%
- Market Value
- $11.3M
-
FIRST FINANCIAL BANKSHARES INC
- CUSIP
- 32020R109
- Symbol
- FFIN
- Quantity
- 357,968
- % of Assets
- 0.08%
- Market Value
- $11.2M
-
THOR INDUSTRIES INC
- CUSIP
- 885160101
- Symbol
- THO
- Quantity
- 145,302
- % of Assets
- 0.08%
- Market Value
- $11.2M
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 121,422
- % of Assets
- 0.08%
- Market Value
- $11.2M
-
SOTERA HEALTH COMPANY
- CUSIP
- 83601L102
- Symbol
- SHC
- Quantity
- 724,113
- % of Assets
- 0.08%
- Market Value
- $11.2M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 1,603,588
- % of Assets
- 0.08%
- Market Value
- $11.1M
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 540,394
- % of Assets
- 0.08%
- Market Value
- $10.9M
-
BRIGHT HORIZONS FAMILY SOLUTIONS I
- CUSIP
- 109194100
- Symbol
- BFAM
- Quantity
- 155,065
- % of Assets
- 0.07%
- Market Value
- $10.8M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 348,193
- % of Assets
- 0.07%
- Market Value
- $10.8M
-
MORNINGSTAR INC
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 63,143
- % of Assets
- 0.07%
- Market Value
- $10.5M
-
KILROY REALTY REIT CORP
- CUSIP
- 49427F108
- Symbol
- KRC
- Quantity
- 299,762
- % of Assets
- 0.07%
- Market Value
- $10.4M
-
URBAN OUTFITTERS INC
- CUSIP
- 917047102
- Symbol
- URBN
- Quantity
- 148,092
- % of Assets
- 0.07%
- Market Value
- $10.2M
-
STRIDE INC
- CUSIP
- 86333M108
- Symbol
- LRN
- Quantity
- 115,222
- % of Assets
- 0.07%
- Market Value
- $10.2M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 563,794
- % of Assets
- 0.07%
- Market Value
- $10.1M
-
AMENTUM HOLDINGS INC
- CUSIP
- 023939101
- Symbol
- AMTM
- Quantity
- 423,058
- % of Assets
- 0.07%
- Market Value
- $9.8M
-
RYAN SPECIALTY HOLDINGS INC CLASS
- CUSIP
- 78351F107
- Symbol
- RYAN
- Quantity
- 314,027
- % of Assets
- 0.07%
- Market Value
- $9.8M
-
BILL HOLDINGS INC
- CUSIP
- 090043100
- Symbol
- BILL
- Quantity
- 241,490
- % of Assets
- 0.07%
- Market Value
- $9.5M
-
DOLBY LABORATORIES INC CLASS A
- CUSIP
- 25659T107
- Symbol
- DLB
- Quantity
- 167,662
- % of Assets
- 0.06%
- Market Value
- $9.2M
-
ABERCROMBIE AND FITCH CLASS A
- CUSIP
- 002896207
- Symbol
- ANF
- Quantity
- 125,732
- % of Assets
- 0.06%
- Market Value
- $9.1M
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 211,551
- % of Assets
- 0.06%
- Market Value
- $9.1M
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 76,189
- % of Assets
- 0.06%
- Market Value
- $9.1M
-
CREDIT ACCEPTANCE CORP
- CUSIP
- 225310101
- Symbol
- CACC
- Quantity
- 16,472
- % of Assets
- 0.06%
- Market Value
- $9.0M
-
ELF BEAUTY INC
- CUSIP
- 26856L103
- Symbol
- ELF
- Quantity
- 161,914
- % of Assets
- 0.06%
- Market Value
- $9.0M
-
SERVICETITAN INC CLASS A
- CUSIP
- 81764X103
- Symbol
- TTAN
- Quantity
- 157,139
- % of Assets
- 0.06%
- Market Value
- $9.0M
-
MAXIMUS INC
- CUSIP
- 577933104
- Symbol
- MMS
- Quantity
- 149,567
- % of Assets
- 0.06%
- Market Value
- $9.0M
-
OPTION CARE HEALTH INC
- CUSIP
- 68404L201
- Symbol
- OPCH
- Quantity
- 435,228
- % of Assets
- 0.06%
- Market Value
- $8.7M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 855,807
- % of Assets
- 0.06%
- Market Value
- $8.7M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 50,741
- % of Assets
- 0.06%
- Market Value
- $8.6M
-
QUALYS INC
- CUSIP
- 74758T303
- Symbol
- QLYS
- Quantity
- 98,448
- % of Assets
- 0.06%
- Market Value
- $8.5M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 91,550
- % of Assets
- 0.06%
- Market Value
- $8.4M
-
PEGASYSTEMS INC
- CUSIP
- 705573103
- Symbol
- PEGA
- Quantity
- 250,290
- % of Assets
- 0.06%
- Market Value
- $8.4M
-
GRAPHIC PACKAGING HOLDING
- CUSIP
- 388689101
- Symbol
- GPK
- Quantity
- 812,097
- % of Assets
- 0.06%
- Market Value
- $8.3M
-
KB HOME
- CUSIP
- 48666K109
- Symbol
- KBH
- Quantity
- 173,784
- % of Assets
- 0.06%
- Market Value
- $8.1M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 7,881,513
- % of Assets
- 0.05%
- Market Value
- $7.9M
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 422,868
- % of Assets
- 0.05%
- Market Value
- $7.7M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 145,199
- % of Assets
- 0.05%
- Market Value
- $7.4M
-
WHIRLPOOL CORP
- CUSIP
- 963320106
- Symbol
- WHR
- Quantity
- 174,453
- % of Assets
- 0.05%
- Market Value
- $7.4M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 58,035
- % of Assets
- 0.05%
- Market Value
- $7.4M
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155Q100
- Symbol
- KD
- Quantity
- 630,233
- % of Assets
- 0.05%
- Market Value
- $7.0M
-
CCC INTELLIGENT SOLUTIONS HOLDINGS
- CUSIP
- 12510Q100
- Symbol
- CCC
- Quantity
- 1,599,923
- % of Assets
- 0.05%
- Market Value
- $6.8M
-
DOXIMITY INC CLASS A
- CUSIP
- 26622P107
- Symbol
- DOCS
- Quantity
- 366,660
- % of Assets
- 0.05%
- Market Value
- $6.6M
-
MARZETTI
- CUSIP
- 513847103
- Symbol
- MZTI
- Quantity
- 55,800
- % of Assets
- 0.04%
- Market Value
- $6.4M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 157,285
- % of Assets
- 0.04%
- Market Value
- $6.2M
-
LOAR HOLDINGS INC
- CUSIP
- 53947R105
- Symbol
- LOAR
- Quantity
- 97,733
- % of Assets
- 0.04%
- Market Value
- $6.1M
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905106
- Symbol
- CHH
- Quantity
- 56,856
- % of Assets
- 0.04%
- Market Value
- $6.0M
-
RH
- CUSIP
- 74967X103
- Symbol
- RH
- Quantity
- 42,114
- % of Assets
- 0.04%
- Market Value
- $5.4M
-
SPS COMMERCE INC
- CUSIP
- 78463M107
- Symbol
- SPSC
- Quantity
- 104,271
- % of Assets
- 0.04%
- Market Value
- $5.2M
-
FMC CORP
- CUSIP
- 302491303
- Symbol
- FMC
- Quantity
- 343,150
- % of Assets
- 0.03%
- Market Value
- $4.7M
-
TRUMP MEDIA TECHNOLOGY GROUP CORP
- CUSIP
- 25400Q105
- Symbol
- DJT
- Quantity
- 443,952
- % of Assets
- 0.03%
- Market Value
- $4.0M
-
FIGURE TECHNOLOGY SOLUTIONS INC CL
- CUSIP
- 349381103
- Symbol
- FIGR
- Quantity
- 86,760
- % of Assets
- 0.03%
- Market Value
- $3.7M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 118,157
- % of Assets
- 0.02%
- Market Value
- $3.3M
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 148,505
- % of Assets
- 0.02%
- Market Value
- $3.2M
-
BELLRING BRANDS INC
- CUSIP
- 07831C103
- Symbol
- BRBR
- Quantity
- 322,590
- % of Assets
- 0.02%
- Market Value
- $3.0M
-
F&G ANNUITIES AND LIFE INC
- CUSIP
- 30190A104
- Symbol
- FG
- Quantity
- 102,391
- % of Assets
- 0.02%
- Market Value
- $2.9M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 201,704
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 60,186
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
ALLIANCE LAUNDRY HOLDINGS INC
- CUSIP
- 01862Q107
- Symbol
- ALH
- Quantity
- 104,206
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
CENTRAL BANCOMPANY INC CLASS A
- CUSIP
- 152413100
- Symbol
- CBC
- Quantity
- 94,057
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 1,027,466
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
EQUIPMENTSHARE COM INC CLASS A
- CUSIP
- 29445S100
- Symbol
- EQPT
- Quantity
- 83,822
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
CHIME FINANCIAL INC CLASS A
- CUSIP
- 16935C109
- Symbol
- CHYM
- Quantity
- 95,273
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
BETA TECHNOLOGIES INC CLASS A
- CUSIP
- 086921103
- Symbol
- BETA
- Quantity
- 86,459
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 845,796
- % of Assets
- 0.01%
- Market Value
- $845.8K
-
FERVO ENERGY CO-A
- CUSIP
- 31556C106
- Symbol
- FRVO
- Quantity
- 3,176
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
S&P MID 400 EMINI JUN 26
- CUSIP
- ADI37P442
- Symbol
- FAM6
- Quantity
- 4,200
- % of Assets
- 0.00%
- Market Value
- $0.0