-
OPENDOOR TECHNOLOGIES INC CLASS A
- CUSIP
- 683712103
- Symbol
- OPEN
- Quantity
- 7,292,564
- % of Assets
- 0.84%
- Market Value
- $76.8M
-
VIASAT INC
- CUSIP
- 92552V100
- Symbol
- VSAT
- Quantity
- 1,318,994
- % of Assets
- 0.46%
- Market Value
- $42.1M
-
MR COOPER GROUP INC
- CUSIP
- 62482R107
- Symbol
- COOP
- Quantity
- 183,409
- % of Assets
- 0.44%
- Market Value
- $40.3M
-
ECHOSTAR CORP CLASS A
- CUSIP
- 278768106
- Symbol
- SATS
- Quantity
- 482,897
- % of Assets
- 0.41%
- Market Value
- $37.2M
-
LUMENTUM HOLDINGS INC
- CUSIP
- 55024U109
- Symbol
- LITE
- Quantity
- 223,456
- % of Assets
- 0.40%
- Market Value
- $36.9M
-
UNITED AIRLINES HOLDINGS INC
- CUSIP
- 910047109
- Symbol
- UAL
- Quantity
- 271,406
- % of Assets
- 0.33%
- Market Value
- $29.7M
-
COMFORT SYSTEMS USA INC
- CUSIP
- 199908104
- Symbol
- FIX
- Quantity
- 38,361
- % of Assets
- 0.32%
- Market Value
- $29.4M
-
URBAN OUTFITTERS INC
- CUSIP
- 917047102
- Symbol
- URBN
- Quantity
- 403,655
- % of Assets
- 0.32%
- Market Value
- $29.0M
-
TTM TECHNOLOGIES INC
- CUSIP
- 87305R109
- Symbol
- TTMI
- Quantity
- 579,255
- % of Assets
- 0.31%
- Market Value
- $28.0M
-
WOODWARD INC
- CUSIP
- 980745103
- Symbol
- WWD
- Quantity
- 115,345
- % of Assets
- 0.30%
- Market Value
- $27.7M
-
VERISIGN INC
- CUSIP
- 92343E102
- Symbol
- VRSN
- Quantity
- 95,543
- % of Assets
- 0.30%
- Market Value
- $27.7M
-
TRAVEL LEISURE
- CUSIP
- 894164102
- Symbol
- TNL
- Quantity
- 435,238
- % of Assets
- 0.30%
- Market Value
- $27.5M
-
COMMSCOPE HOLDING INC
- CUSIP
- 20337X109
- Symbol
- COMM
- Quantity
- 1,636,861
- % of Assets
- 0.30%
- Market Value
- $27.2M
-
FIVE BELOW INC
- CUSIP
- 33829M101
- Symbol
- FIVE
- Quantity
- 178,861
- % of Assets
- 0.29%
- Market Value
- $26.1M
-
ROYALTY PHARMA PLC CLASS A
- CUSIP
- G7709Q104
- Symbol
- RPRX
- Quantity
- 678,673
- % of Assets
- 0.27%
- Market Value
- $24.9M
-
INCYTE CORP
- CUSIP
- 45337C102
- Symbol
- INCY
- Quantity
- 287,008
- % of Assets
- 0.27%
- Market Value
- $24.7M
-
PREMIER INC CLASS A
- CUSIP
- 74051N102
- Symbol
- PINC
- Quantity
- 919,992
- % of Assets
- 0.27%
- Market Value
- $24.7M
-
BWX TECHNOLOGIES INC
- CUSIP
- 05605H100
- Symbol
- BWXT
- Quantity
- 144,101
- % of Assets
- 0.27%
- Market Value
- $24.5M
-
PRIMORIS SERVICES CORP
- CUSIP
- 74164F103
- Symbol
- PRIM
- Quantity
- 199,009
- % of Assets
- 0.27%
- Market Value
- $24.4M
-
VALMONT INDS INC
- CUSIP
- 920253101
- Symbol
- VMI
- Quantity
- 62,875
- % of Assets
- 0.27%
- Market Value
- $24.3M
-
STIFEL FINANCIAL CORP
- CUSIP
- 860630102
- Symbol
- SF
- Quantity
- 206,993
- % of Assets
- 0.26%
- Market Value
- $23.9M
-
BOYD GAMING CORP
- CUSIP
- 103304101
- Symbol
- BYD
- Quantity
- 274,335
- % of Assets
- 0.26%
- Market Value
- $23.6M
-
LAUREATE EDUCATION INC
- CUSIP
- 518613203
- Symbol
- LAUR
- Quantity
- 798,512
- % of Assets
- 0.25%
- Market Value
- $23.2M
-
DOORDASH INC CLASS A
- CUSIP
- 25809K105
- Symbol
- DASH
- Quantity
- 88,887
- % of Assets
- 0.25%
- Market Value
- $23.1M
-
FEDERATED HERMES INC CLASS B
- CUSIP
- 314211103
- Symbol
- FHI
- Quantity
- 423,565
- % of Assets
- 0.25%
- Market Value
- $22.9M
-
SOUTHWEST GAS HOLDINGS INC
- CUSIP
- 844895102
- Symbol
- SWX
- Quantity
- 286,689
- % of Assets
- 0.25%
- Market Value
- $22.7M
-
DYCOM INDUSTRIES INC
- CUSIP
- 267475101
- Symbol
- DY
- Quantity
- 86,835
- % of Assets
- 0.25%
- Market Value
- $22.5M
-
KILROY REALTY REIT CORP
- CUSIP
- 49427F108
- Symbol
- KRC
- Quantity
- 520,753
- % of Assets
- 0.25%
- Market Value
- $22.4M
-
SOUTHSTATE BANK CORP
- CUSIP
- 84472E102
- Symbol
- SSB
- Quantity
- 217,530
- % of Assets
- 0.24%
- Market Value
- $22.2M
-
APPLIED INDUSTRIAL TECHNOLOGIES IN
- CUSIP
- 03820C105
- Symbol
- AIT
- Quantity
- 82,369
- % of Assets
- 0.24%
- Market Value
- $22.2M
-
COSTAR GROUP INC
- CUSIP
- 22160N109
- Symbol
- CSGP
- Quantity
- 253,681
- % of Assets
- 0.24%
- Market Value
- $22.1M
-
COUPANG INC CLASS A
- CUSIP
- 22266T109
- Symbol
- CPNG
- Quantity
- 679,382
- % of Assets
- 0.24%
- Market Value
- $22.1M
-
FLOWSERVE CORP
- CUSIP
- 34354P105
- Symbol
- FLS
- Quantity
- 386,619
- % of Assets
- 0.24%
- Market Value
- $21.9M
-
NEWMARKET CORP
- CUSIP
- 651587107
- Symbol
- NEU
- Quantity
- 25,711
- % of Assets
- 0.24%
- Market Value
- $21.8M
-
PAR PACIFIC HOLDINGS INC
- CUSIP
- 69888T207
- Symbol
- PARR
- Quantity
- 644,435
- % of Assets
- 0.24%
- Market Value
- $21.8M
-
TEREX CORP
- CUSIP
- 880779103
- Symbol
- TEX
- Quantity
- 407,409
- % of Assets
- 0.24%
- Market Value
- $21.7M
-
ENVISTA HOLDINGS CORP
- CUSIP
- 29415F104
- Symbol
- NVST
- Quantity
- 1,000,723
- % of Assets
- 0.24%
- Market Value
- $21.6M
-
HEICO CORP
- CUSIP
- 422806109
- Symbol
- HEI
- Quantity
- 67,043
- % of Assets
- 0.24%
- Market Value
- $21.5M
-
SKYWEST INC
- CUSIP
- 830879102
- Symbol
- SKYW
- Quantity
- 195,499
- % of Assets
- 0.23%
- Market Value
- $21.4M
-
WESTERN ALLIANCE
- CUSIP
- 957638109
- Symbol
- WAL
- Quantity
- 237,912
- % of Assets
- 0.23%
- Market Value
- $21.3M
-
ZILLOW GROUP INC CLASS C
- CUSIP
- 98954M200
- Symbol
- Z
- Quantity
- 238,714
- % of Assets
- 0.23%
- Market Value
- $21.3M
-
ADVANCED DRAINAGE SYSTEMS INC
- CUSIP
- 00790R104
- Symbol
- WMS
- Quantity
- 145,074
- % of Assets
- 0.23%
- Market Value
- $21.3M
-
GRAND CANYON EDUCATION INC
- CUSIP
- 38526M106
- Symbol
- LOPE
- Quantity
- 101,329
- % of Assets
- 0.23%
- Market Value
- $21.2M
-
GRAHAM HOLDINGS COMPANY CLASS B
- CUSIP
- 384637104
- Symbol
- GHC
- Quantity
- 18,006
- % of Assets
- 0.23%
- Market Value
- $21.2M
-
RADIAN GROUP INC
- CUSIP
- 750236101
- Symbol
- RDN
- Quantity
- 595,692
- % of Assets
- 0.23%
- Market Value
- $21.2M
-
OMEGA HEALTHCARE INVESTORS REIT IN
- CUSIP
- 681936100
- Symbol
- OHI
- Quantity
- 497,443
- % of Assets
- 0.23%
- Market Value
- $21.2M
-
MATCH GROUP INC
- CUSIP
- 57667L107
- Symbol
- MTCH
- Quantity
- 553,666
- % of Assets
- 0.23%
- Market Value
- $21.1M
-
INGLES MARKETS INC CLASS A
- CUSIP
- 457030104
- Symbol
- IMKTA
- Quantity
- 301,459
- % of Assets
- 0.23%
- Market Value
- $21.0M
-
BANK OZK
- CUSIP
- 06417N103
- Symbol
- OZK
- Quantity
- 399,640
- % of Assets
- 0.23%
- Market Value
- $21.0M
-
FRESH DEL MONTE PRODUCE INC
- CUSIP
- G36738105
- Symbol
- FDP
- Quantity
- 585,397
- % of Assets
- 0.23%
- Market Value
- $21.0M
-
SALLY BEAUTY HOLDINGS INC
- CUSIP
- 79546E104
- Symbol
- SBH
- Quantity
- 1,371,809
- % of Assets
- 0.23%
- Market Value
- $20.9M
-
AMKOR TECHNOLOGY INC
- CUSIP
- 031652100
- Symbol
- AMKR
- Quantity
- 823,355
- % of Assets
- 0.23%
- Market Value
- $20.9M
-
PATRICK INDUSTRIES INC
- CUSIP
- 703343103
- Symbol
- PATK
- Quantity
- 182,906
- % of Assets
- 0.23%
- Market Value
- $20.8M
-
CLEAN HARBORS INC
- CUSIP
- 184496107
- Symbol
- CLH
- Quantity
- 87,083
- % of Assets
- 0.23%
- Market Value
- $20.8M
-
DROPBOX INC CLASS A
- CUSIP
- 26210C104
- Symbol
- DBX
- Quantity
- 671,220
- % of Assets
- 0.23%
- Market Value
- $20.8M
-
ENERSYS
- CUSIP
- 29275Y102
- Symbol
- ENS
- Quantity
- 192,955
- % of Assets
- 0.23%
- Market Value
- $20.7M
-
TXNM ENERGY INC
- CUSIP
- 69349H107
- Symbol
- TXNM
- Quantity
- 362,249
- % of Assets
- 0.23%
- Market Value
- $20.6M
-
SUPER MICRO COMPUTER INC
- CUSIP
- 86800U302
- Symbol
- SMCI
- Quantity
- 467,476
- % of Assets
- 0.23%
- Market Value
- $20.6M
-
BLACK HILLS CORP
- CUSIP
- 092113109
- Symbol
- BKH
- Quantity
- 341,664
- % of Assets
- 0.22%
- Market Value
- $20.3M
-
LITTELFUSE INC
- CUSIP
- 537008104
- Symbol
- LFUS
- Quantity
- 74,844
- % of Assets
- 0.22%
- Market Value
- $20.3M
-
APPLOVIN CORP CLASS A
- CUSIP
- 03831W108
- Symbol
- APP
- Quantity
- 35,308
- % of Assets
- 0.22%
- Market Value
- $20.2M
-
PRICESMART INC
- CUSIP
- 741511109
- Symbol
- PSMT
- Quantity
- 169,828
- % of Assets
- 0.22%
- Market Value
- $20.1M
-
VERTIV HOLDINGS CLASS A
- CUSIP
- 92537N108
- Symbol
- VRT
- Quantity
- 145,716
- % of Assets
- 0.22%
- Market Value
- $19.8M
-
SOUTHERN COPPER CORP
- CUSIP
- 84265V105
- Symbol
- SCCO
- Quantity
- 187,782
- % of Assets
- 0.22%
- Market Value
- $19.7M
-
WYNN RESORTS LTD
- CUSIP
- 983134107
- Symbol
- WYNN
- Quantity
- 159,158
- % of Assets
- 0.22%
- Market Value
- $19.7M
-
CORE & MAIN INC CLASS A
- CUSIP
- 21874C102
- Symbol
- CNM
- Quantity
- 398,521
- % of Assets
- 0.22%
- Market Value
- $19.7M
-
VALLEY NATIONAL
- CUSIP
- 919794107
- Symbol
- VLY
- Quantity
- 1,816,730
- % of Assets
- 0.22%
- Market Value
- $19.6M
-
LCI INDUSTRIES
- CUSIP
- 50189K103
- Symbol
- LCII
- Quantity
- 187,747
- % of Assets
- 0.21%
- Market Value
- $19.5M
-
WARRIOR MET COAL INC
- CUSIP
- 93627C101
- Symbol
- HCC
- Quantity
- 329,610
- % of Assets
- 0.21%
- Market Value
- $19.5M
-
COLUMBIA BANKING SYSTEM INC
- CUSIP
- 197236102
- Symbol
- COLB
- Quantity
- 738,936
- % of Assets
- 0.21%
- Market Value
- $19.4M
-
CAL MAINE FOODS INC
- CUSIP
- 128030202
- Symbol
- CALM
- Quantity
- 174,812
- % of Assets
- 0.21%
- Market Value
- $19.4M
-
HAWAIIAN ELECTRIC INDUSTRIES INC
- CUSIP
- 419870100
- Symbol
- HE
- Quantity
- 1,593,872
- % of Assets
- 0.21%
- Market Value
- $19.4M
-
FNB CORP
- CUSIP
- 302520101
- Symbol
- FNB
- Quantity
- 1,171,973
- % of Assets
- 0.21%
- Market Value
- $19.3M
-
HEALTHCARE REALTY TRUST INC CLASS
- CUSIP
- 42226K105
- Symbol
- HR
- Quantity
- 1,051,497
- % of Assets
- 0.21%
- Market Value
- $19.3M
-
BANKUNITED INC
- CUSIP
- 06652K103
- Symbol
- BKU
- Quantity
- 489,633
- % of Assets
- 0.21%
- Market Value
- $19.3M
-
XPO INC
- CUSIP
- 983793100
- Symbol
- XPO
- Quantity
- 143,121
- % of Assets
- 0.21%
- Market Value
- $19.2M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932M107
- Symbol
- PFSI
- Quantity
- 154,421
- % of Assets
- 0.21%
- Market Value
- $19.2M
-
CIRRUS LOGIC INC
- CUSIP
- 172755100
- Symbol
- CRUS
- Quantity
- 166,599
- % of Assets
- 0.21%
- Market Value
- $19.2M
-
FIRSTCASH HOLDINGS INC
- CUSIP
- 33768G107
- Symbol
- FCFS
- Quantity
- 128,891
- % of Assets
- 0.21%
- Market Value
- $19.1M
-
IDACORP INC
- CUSIP
- 451107106
- Symbol
- IDA
- Quantity
- 151,452
- % of Assets
- 0.21%
- Market Value
- $19.1M
-
GATX CORP
- CUSIP
- 361448103
- Symbol
- GATX
- Quantity
- 111,040
- % of Assets
- 0.21%
- Market Value
- $19.0M
-
SPIRE INC
- CUSIP
- 84857L101
- Symbol
- SR
- Quantity
- 249,547
- % of Assets
- 0.21%
- Market Value
- $19.0M
-
API GROUP CORP
- CUSIP
- 00187Y100
- Symbol
- APG
- Quantity
- 534,009
- % of Assets
- 0.21%
- Market Value
- $19.0M
-
GAMESTOP CORP CLASS A
- CUSIP
- 36467W109
- Symbol
- GME
- Quantity
- 764,936
- % of Assets
- 0.21%
- Market Value
- $19.0M
-
FEDERAL REALTY INVESTMENT TRUST RE
- CUSIP
- 313745101
- Symbol
- FRT
- Quantity
- 184,672
- % of Assets
- 0.21%
- Market Value
- $18.8M
-
WINTRUST FINANCIAL CORP
- CUSIP
- 97650W108
- Symbol
- WTFC
- Quantity
- 137,971
- % of Assets
- 0.21%
- Market Value
- $18.8M
-
WYNDHAM HOTELS RESORTS INC
- CUSIP
- 98311A105
- Symbol
- WH
- Quantity
- 211,819
- % of Assets
- 0.21%
- Market Value
- $18.8M
-
CENTURY COMMUNITIES INC
- CUSIP
- 156504300
- Symbol
- CCS
- Quantity
- 268,229
- % of Assets
- 0.20%
- Market Value
- $18.6M
-
VEEVA SYSTEMS INC CLASS A
- CUSIP
- 922475108
- Symbol
- VEEV
- Quantity
- 66,472
- % of Assets
- 0.20%
- Market Value
- $18.6M
-
LIBERTY MEDIA FORMULA ONE SERIES C
- CUSIP
- 531229755
- Symbol
- FWONK
- Quantity
- 181,810
- % of Assets
- 0.20%
- Market Value
- $18.6M
-
VONTIER CORP
- CUSIP
- 928881101
- Symbol
- VNT
- Quantity
- 428,589
- % of Assets
- 0.20%
- Market Value
- $18.5M
-
SL GREEN REALTY REIT CORP
- CUSIP
- 78440X887
- Symbol
- SLG
- Quantity
- 290,028
- % of Assets
- 0.20%
- Market Value
- $18.4M
-
COGNEX CORP
- CUSIP
- 192422103
- Symbol
- CGNX
- Quantity
- 406,595
- % of Assets
- 0.20%
- Market Value
- $18.3M
-
VALVOLINE INC
- CUSIP
- 92047W101
- Symbol
- VVV
- Quantity
- 449,086
- % of Assets
- 0.20%
- Market Value
- $18.2M
-
CORECIVIC REIT INC
- CUSIP
- 21871N101
- Symbol
- CXW
- Quantity
- 845,758
- % of Assets
- 0.20%
- Market Value
- $18.1M
-
H&R BLOCK INC
- CUSIP
- 093671105
- Symbol
- HRB
- Quantity
- 347,313
- % of Assets
- 0.20%
- Market Value
- $18.1M
-
HERC HOLDINGS INC
- CUSIP
- 42704L104
- Symbol
- HRI
- Quantity
- 140,075
- % of Assets
- 0.20%
- Market Value
- $18.1M
-
GEO GROUP INC
- CUSIP
- 36162J106
- Symbol
- GEO
- Quantity
- 785,686
- % of Assets
- 0.20%
- Market Value
- $18.1M
-
ARMSTRONG WORLD INDUSTRIES INC
- CUSIP
- 04247X102
- Symbol
- AWI
- Quantity
- 90,493
- % of Assets
- 0.20%
- Market Value
- $18.0M
-
SEABOARD CORP
- CUSIP
- 811543107
- Symbol
- SEB
- Quantity
- 4,557
- % of Assets
- 0.20%
- Market Value
- $18.0M