Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00766T100 | 00766T100 | AECOM | 1163.0 | 103344.18 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services, Inc. | 550.0 | 37290.0 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | 400.0 | 12000.0 | CORP | N/A | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 2760.0 | 140401.2 | CORP | Long | |
| 006739106 | 006739106 | Addus Homecare Corporation | 670.0 | 58424.0 | CORP | Long | |
| 01644J108 | 01644J108 | Alkami Technology, Inc. | 12015.0 | 273581.55 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc. | 5548.0 | 68961.64 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics, Inc. | 3950.0 | 52337.5 | CORP | Long | |
| 039653100 | 039653100 | Arcosa, Inc. | 1725.0 | 127995.0 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp. | 3405.0 | 24447.9 | CORP | Long | |
| 08986R101 | 08986R101 | Biglari Holdings Inc. | 300.0 | 43746.0 | CORP | Long | |
| 109641100 | 109641100 | Brinker International, Inc. | 3511.0 | 126431.11 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | 1030.0 | 138133.3 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble, Inc. | 3875.0 | 53707.5 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials, Inc. | 266.0 | 47169.78 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy, Inc. | 700.0 | 22239.0 | CORP | Long | |
| 127203107 | 127203107 | Cactus, Inc. | 903.0 | 38368.47 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc. | 145.0 | 36354.4 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp. | 535.0 | 74183.1 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp. | 3015.0 | 88399.8 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy, Inc. | 829.0 | 151002.35 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp. | 633.0 | 102634.62 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings, Inc. | 1500.0 | 52800.0 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA, Inc. | 1193.0 | 230940.94 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co. | 2255.0 | 102219.15 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 687.0 | 79396.59 | CORP | Long | |
| 217204106 | 217204106 | Copart, Inc. | 1360.0 | 68299.2 | CORP | Long | |
| 221006109 | 221006109 | CorVel Corp. | 821.0 | 171474.06 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy, Inc. | 1895.0 | 49743.75 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings, Inc. | 800.0 | 189592.0 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. Horton, Inc. | 1295.0 | 165332.65 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients, Inc. | 2364.0 | 103708.68 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies, Inc. | 2270.0 | 172224.9 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 133.0 | 20536.53 | CORP | Long | |
| 254543101 | 254543101 | Diodes, Inc. | 840.0 | 55792.8 | CORP | Long | |
| 29788T103 | 29788T103 | E2open Parent Holdings, Inc. | 16120.0 | 58676.8 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources, Inc. | 352.0 | 43320.64 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials, Inc. | 559.0 | 101206.95 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp. | 1134.0 | 208996.2 | CORP | Long | |
| 293389102 | 293389102 | Ennis, Inc. | 2900.0 | 61567.0 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 3160.0 | 45124.8 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 1167.0 | 119897.58 | CORP | Long | |
| 60934N104 | 60934N104 | Federated Hermes Money Market Obligations Trust | 50197.55 | 50197.55 | RF | Long | |
| 32020R109 | 32020R109 | First Financial Bankshares, Inc. | 665.0 | 17456.25 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp. | 1655.0 | 63320.3 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group, Inc. | 4430.0 | 135247.9 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc. | 1250.0 | 153912.5 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners, Inc. | 2359.0 | 111934.55 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 475.0 | 133997.5 | CORP | Long | |
| 403949100 | 403949100 | Hf Sinclair Corp. | 2143.0 | 112464.64 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co. | 1434.0 | 53101.02 | CORP | Long | |
| G4388N106 | G4388N106 | Helen of Troy Ltd. | 940.0 | 98728.2 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 12660.0 | 117991.2 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp. | 4484.0 | 110306.4 | CORP | Long | |
| 44951W106 | 44951W106 | IES Holdings, Inc. | 2360.0 | 165129.2 | CORP | Long | |
| 45783C101 | 45783C101 | Instil Bio, Inc. | 802.0 | 271.72 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp. | 595.0 | 51895.9 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp. | 2440.0 | 109482.8 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc. | 1099.0 | 139770.82 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper, Inc. | 4701.0 | 148410.57 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp. | 1193.0 | 147609.89 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 1394.0 | 24492.58 | CORP | Long | |
| 02215L209 | 02215L209 | Kinetik Holdings Inc. | 2700.0 | 98172.0 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp. | 1594.0 | 122339.5 | CORP | Long | |
| 50105F105 | 50105F105 | Kronos Worldwide, Inc. | 4881.0 | 42611.13 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes, Inc. | 410.0 | 48408.7 | CORP | Long | |
| 52472M101 | 52472M101 | Legacy Housing Corporation | 3370.0 | 75488.0 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp. | 910.0 | 19565.0 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corporation | 2245.0 | 57090.35 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp. | 160.0 | 23870.4 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co. | 400.0 | 23152.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp. | 420.0 | 197635.2 | CORP | Long | |
| 62482R107 | 62482R107 | Mr. Cooper Group Inc. | 1598.0 | 96710.96 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 575.0 | 109106.25 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp. | 682.0 | 40340.3 | CORP | Long | |
| 674599162 | 674599162 | Occidental Petroleum Corp. | 301.0 | 11212.25 | CORP | Long | |
| 68373J104 | 68373J104 | Open Lending Corp. | 7840.0 | 50097.6 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 1035.0 | 120277.35 | CORP | Long | |
| 74005P104 | 74005P104 | P10, Inc. | 10115.0 | 103173.0 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings, Inc. | 1580.0 | 57749.0 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 3550.0 | 121658.5 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy, Inc. | 7754.84 | 90809.18 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp. | 9045.0 | 118851.3 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 760.0 | 97956.4 | CORP | Long | |
| 739128106 | 739128106 | Powell Industries, Inc. | 3410.0 | 283575.6 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings, Inc. | 1550.0 | 55056.0 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp. | 5557.0 | 171100.03 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 352.0 | 66285.12 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp. | 1867.0 | 60677.5 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises, Inc. | 1525.5 | 60516.59 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | 150.0 | 17100.0 | CORP | N/A | |
| N/A | N/A | Options Clearing Corp. | 100.0 | 300.0 | CORP | N/A | |
| N/A | N/A | Options Clearing Corp. | 100.0 | 10300.0 | CORP | N/A | |
| N/A | N/A | Options Clearing Corp. | 100.0 | 18300.0 | CORP | N/A | |
| N/A | N/A | Options Clearing Corp. | 50.0 | 5250.0 | CORP | N/A | |
| N/A | N/A | Options Clearing Corp. | 100.0 | 26300.0 | CORP | N/A | |
| N/A | N/A | Options Clearing Corp. | 200.0 | 120000.0 | CORP | N/A | |
| 78573M104 | 78573M104 | Sabre Corp. | 12835.0 | 45307.55 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger Ltd. | 1431.0 | 74469.24 | CORP | Long | |
| 81617J301 | 81617J301 | Select Energy Services, Inc. | 5892.0 | 43954.32 | CORP | Long | |
| 82983N108 | 82983N108 | Sitio Royalties Corp. | 1528.0 | 33661.84 | CORP | Long | |
| 83417Q204 | 83417Q204 | Solarwinds Corp | 9870.0 | 114393.3 | CORP | Long | |
| 83946P107 | 83946P107 | South Plains Financial, Inc. | 2760.0 | 71760.0 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co. | 6917.0 | 45583.03 | CORP | Long | |
| 858927106 | 858927106 | Stellar Bancorp Inc | 4903.0 | 116985.58 | CORP | Long | |
| 872657101 | 872657101 | Tpg Inc. | 4650.0 | 162750.0 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 311.0 | 28129.95 | CORP | Long | |
| 87652V109 | 87652V109 | TaskUs, Inc. | 4665.0 | 56073.3 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | 100.0 | 133000.0 | CORP | N/A | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp. | 655.0 | 45201.55 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla, Inc. | 560.0 | 134444.8 | CORP | Long | |
| 882610108 | 882610108 | Texas Pacific Land Trust | 21.0 | 35110.95 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings, Inc. | 1701.0 | 51285.15 | CORP | Long | |
| 886423102 | 886423102 | Tidewater, Inc. | 1775.0 | 106642.0 | CORP | Long | |
| 131193104 | 131193104 | Callaway Golf Co. | 2748.0 | 33690.48 | CORP | Long | |
| 892331307 | 892331307 | Toyota Motor Corp. | 185.0 | 35109.3 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | 140.0 | 57237.6 | CORP | Long | |
| 90337L108 | 90337L108 | U.S. Physical Therapy, Inc. | 1060.0 | 90131.8 | CORP | Long | |
| 911922102 | 911922102 | United States Lime & Mineral | 590.0 | 125085.9 | CORP | Long | |
| 916896103 | 916896103 | Uranium Energy Corp. | 35934.0 | 234289.68 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 657.0 | 82361.52 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Energy Corp. | 1500.0 | 53115.0 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 416.0 | 71131.84 | CORP | Long | |
| 960413102 | 960413102 | Westlake Chemical Corp. | 1031.0 | 132370.09 | CORP | Long | |
| 974155103 | 974155103 | Wingstop, Inc. | 639.0 | 153590.04 | CORP | Long | |
| 98400H102 | 98400H102 | XBiotech, Inc. | 1751.0 | 6863.92 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL, Inc. | 2560.0 | 116992.0 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings, Inc. | 3040.0 | 129625.6 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | 500.0 | 3500.0 | CORP | N/A |