-
LUMENTUM HOLDINGS INC
- CUSIP
- 55024U109
- Symbol
- LITE
- Quantity
- 109,921
- % of Assets
- 0.95%
- Market Value
- $88.2M
-
COHERENT CORP
- CUSIP
- 19247G107
- Symbol
- COHR
- Quantity
- 152,696
- % of Assets
- 0.45%
- Market Value
- $41.6M
-
COMPASS INC CLASS A
- CUSIP
- 20464U100
- Symbol
- COMP
- Quantity
- 5,105,879
- % of Assets
- 0.44%
- Market Value
- $41.4M
-
MKS
- CUSIP
- 55306N104
- Symbol
- MKSI
- Quantity
- 162,869
- % of Assets
- 0.43%
- Market Value
- $39.7M
-
ECHOSTAR CORP CLASS A
- CUSIP
- 278768106
- Symbol
- SATS
- Quantity
- 336,033
- % of Assets
- 0.40%
- Market Value
- $37.2M
-
AMKOR TECHNOLOGY INC
- CUSIP
- 031652100
- Symbol
- AMKR
- Quantity
- 721,668
- % of Assets
- 0.39%
- Market Value
- $36.3M
-
VIASAT INC
- CUSIP
- 92552V100
- Symbol
- VSAT
- Quantity
- 719,041
- % of Assets
- 0.37%
- Market Value
- $34.6M
-
PAR PACIFIC HOLDINGS INC
- CUSIP
- 69888T207
- Symbol
- PARR
- Quantity
- 545,770
- % of Assets
- 0.36%
- Market Value
- $33.7M
-
COMFORT SYSTEMS USA INC
- CUSIP
- 199908104
- Symbol
- FIX
- Quantity
- 22,956
- % of Assets
- 0.36%
- Market Value
- $33.6M
-
LIBERTY ENERGY INC CLASS A
- CUSIP
- 53115L104
- Symbol
- LBRT
- Quantity
- 1,126,485
- % of Assets
- 0.36%
- Market Value
- $33.5M
-
DELEK US HOLDINGS INC
- CUSIP
- 24665A103
- Symbol
- DK
- Quantity
- 725,297
- % of Assets
- 0.36%
- Market Value
- $33.3M
-
CRESCENT ENERGY CLASS A
- CUSIP
- 44952J104
- Symbol
- CRGY
- Quantity
- 2,532,139
- % of Assets
- 0.36%
- Market Value
- $33.1M
-
TEREX CORP
- CUSIP
- 880779103
- Symbol
- TEX
- Quantity
- 544,975
- % of Assets
- 0.35%
- Market Value
- $33.0M
-
TRONOX HOLDINGS PLC
- CUSIP
- G9087Q102
- Symbol
- TROX
- Quantity
- 3,816,686
- % of Assets
- 0.35%
- Market Value
- $32.3M
-
CURTISS WRIGHT CORP
- CUSIP
- 231561101
- Symbol
- CW
- Quantity
- 43,567
- % of Assets
- 0.33%
- Market Value
- $30.5M
-
ENERSYS
- CUSIP
- 29275Y102
- Symbol
- ENS
- Quantity
- 169,318
- % of Assets
- 0.32%
- Market Value
- $30.0M
-
WOODWARD INC
- CUSIP
- 980745103
- Symbol
- WWD
- Quantity
- 78,876
- % of Assets
- 0.31%
- Market Value
- $29.1M
-
VISTANCE NETWORKS INC
- CUSIP
- 20337X109
- Symbol
- VISN
- Quantity
- 1,587,485
- % of Assets
- 0.31%
- Market Value
- $28.8M
-
FIVE BELOW INC
- CUSIP
- 33829M101
- Symbol
- FIVE
- Quantity
- 121,262
- % of Assets
- 0.30%
- Market Value
- $28.0M
-
ENTEGRIS INC
- CUSIP
- 29362U104
- Symbol
- ENTG
- Quantity
- 227,840
- % of Assets
- 0.30%
- Market Value
- $27.7M
-
TTM TECHNOLOGIES INC
- CUSIP
- 87305R109
- Symbol
- TTMI
- Quantity
- 255,470
- % of Assets
- 0.29%
- Market Value
- $27.3M
-
VICTORIA S SECRET
- CUSIP
- 926400102
- Symbol
- VSCO
- Quantity
- 616,736
- % of Assets
- 0.29%
- Market Value
- $26.9M
-
OPENDOOR TECHNOLOGIES INC CLASS A
- CUSIP
- 683712103
- Symbol
- OPEN
- Quantity
- 5,150,900
- % of Assets
- 0.29%
- Market Value
- $26.7M
-
XPO INC
- CUSIP
- 983793100
- Symbol
- XPO
- Quantity
- 143,102
- % of Assets
- 0.29%
- Market Value
- $26.7M
-
WARRIOR MET COAL INC
- CUSIP
- 93627C101
- Symbol
- HCC
- Quantity
- 274,879
- % of Assets
- 0.28%
- Market Value
- $26.3M
-
GOLD INC
- CUSIP
- 00181T107
- Symbol
- GOLD
- Quantity
- 602,826
- % of Assets
- 0.28%
- Market Value
- $26.2M
-
CORE NATURAL RESOURCES INC
- CUSIP
- 218937100
- Symbol
- CNR
- Quantity
- 237,854
- % of Assets
- 0.28%
- Market Value
- $26.1M
-
WEATHERFORD INTERNATIONAL PLC
- CUSIP
- G48833118
- Symbol
- WFRD
- Quantity
- 276,904
- % of Assets
- 0.28%
- Market Value
- $25.8M
-
JANUS HENDERSON GROUP PLC
- CUSIP
- G4474Y214
- Symbol
- JHG
- Quantity
- 494,453
- % of Assets
- 0.28%
- Market Value
- $25.8M
-
FLOWSERVE CORP
- CUSIP
- 34354P105
- Symbol
- FLS
- Quantity
- 339,692
- % of Assets
- 0.27%
- Market Value
- $25.6M
-
ATI INC
- CUSIP
- 01741R102
- Symbol
- ATI
- Quantity
- 170,051
- % of Assets
- 0.27%
- Market Value
- $25.4M
-
SOUTHERN COPPER CORP
- CUSIP
- 84265V105
- Symbol
- SCCO
- Quantity
- 157,373
- % of Assets
- 0.27%
- Market Value
- $25.2M
-
LITTELFUSE INC
- CUSIP
- 537008104
- Symbol
- LFUS
- Quantity
- 71,023
- % of Assets
- 0.27%
- Market Value
- $25.0M
-
NABORS INDUSTRIES LTD
- CUSIP
- G6359F137
- Symbol
- NBR
- Quantity
- 282,542
- % of Assets
- 0.26%
- Market Value
- $24.3M
-
VERTIV HOLDINGS CLASS A
- CUSIP
- 92537N108
- Symbol
- VRT
- Quantity
- 89,167
- % of Assets
- 0.26%
- Market Value
- $24.2M
-
ROYALTY PHARMA PLC CLASS A
- CUSIP
- G7709Q104
- Symbol
- RPRX
- Quantity
- 521,830
- % of Assets
- 0.25%
- Market Value
- $23.8M
-
TRAVEL LEISURE
- CUSIP
- 894164102
- Symbol
- TNL
- Quantity
- 335,211
- % of Assets
- 0.25%
- Market Value
- $23.7M
-
MAGNOLIA OIL GAS CORP CLASS A
- CUSIP
- 559663109
- Symbol
- MGY
- Quantity
- 752,609
- % of Assets
- 0.25%
- Market Value
- $23.5M
-
VIAVI SOLUTIONS INC
- CUSIP
- 925550105
- Symbol
- VIAV
- Quantity
- 646,041
- % of Assets
- 0.25%
- Market Value
- $23.2M
-
SAIA INC
- CUSIP
- 78709Y105
- Symbol
- SAIA
- Quantity
- 70,293
- % of Assets
- 0.25%
- Market Value
- $23.2M
-
NEW YORK TIMES CLASS A
- CUSIP
- 650111107
- Symbol
- NYT
- Quantity
- 273,948
- % of Assets
- 0.25%
- Market Value
- $23.1M
-
ARCBEST CORP
- CUSIP
- 03937C105
- Symbol
- ARCB
- Quantity
- 243,622
- % of Assets
- 0.25%
- Market Value
- $23.0M
-
KIRBY CORP
- CUSIP
- 497266106
- Symbol
- KEX
- Quantity
- 168,527
- % of Assets
- 0.25%
- Market Value
- $23.0M
-
CIRRUS LOGIC INC
- CUSIP
- 172755100
- Symbol
- CRUS
- Quantity
- 160,379
- % of Assets
- 0.25%
- Market Value
- $22.9M
-
ELEMENT SOLUTIONS INC
- CUSIP
- 28618M106
- Symbol
- ESI
- Quantity
- 677,025
- % of Assets
- 0.25%
- Market Value
- $22.9M
-
LCI INDUSTRIES
- CUSIP
- 50189K103
- Symbol
- LCII
- Quantity
- 185,707
- % of Assets
- 0.24%
- Market Value
- $22.8M
-
APPLIED INDUSTRIAL TECHNOLOGIES IN
- CUSIP
- 03820C105
- Symbol
- AIT
- Quantity
- 86,441
- % of Assets
- 0.24%
- Market Value
- $22.8M
-
BRIXMOR PROPERTY GROUP REIT INC
- CUSIP
- 11120U105
- Symbol
- BRX
- Quantity
- 793,971
- % of Assets
- 0.24%
- Market Value
- $22.8M
-
RAYONIER REIT INC
- CUSIP
- 754907103
- Symbol
- RYN
- Quantity
- 1,105,758
- % of Assets
- 0.24%
- Market Value
- $22.4M
-
ACADIA HEALTHCARE COMPANY INC
- CUSIP
- 00404A109
- Symbol
- ACHC
- Quantity
- 984,581
- % of Assets
- 0.24%
- Market Value
- $22.3M
-
ENVISTA HOLDINGS CORP
- CUSIP
- 29415F104
- Symbol
- NVST
- Quantity
- 856,851
- % of Assets
- 0.24%
- Market Value
- $22.3M
-
PLEXUS CORP
- CUSIP
- 729132100
- Symbol
- PLXS
- Quantity
- 103,613
- % of Assets
- 0.24%
- Market Value
- $22.2M
-
FEDERAL REALTY INVESTMENT TRUST RE
- CUSIP
- 313745101
- Symbol
- FRT
- Quantity
- 213,634
- % of Assets
- 0.24%
- Market Value
- $22.0M
-
VALMONT INDS INC
- CUSIP
- 920253101
- Symbol
- VMI
- Quantity
- 54,500
- % of Assets
- 0.24%
- Market Value
- $22.0M
-
KENNAMETAL INC
- CUSIP
- 489170100
- Symbol
- KMT
- Quantity
- 599,922
- % of Assets
- 0.23%
- Market Value
- $21.7M
-
DYCOM INDUSTRIES INC
- CUSIP
- 267475101
- Symbol
- DY
- Quantity
- 61,469
- % of Assets
- 0.23%
- Market Value
- $21.6M
-
STIFEL FINANCIAL CORP
- CUSIP
- 860630102
- Symbol
- SF
- Quantity
- 297,851
- % of Assets
- 0.23%
- Market Value
- $21.5M
-
BLACK HILLS CORP
- CUSIP
- 092113109
- Symbol
- BKH
- Quantity
- 312,596
- % of Assets
- 0.23%
- Market Value
- $21.4M
-
MOOG INC CLASS A
- CUSIP
- 615394202
- Symbol
- MOGA
- Quantity
- 70,796
- % of Assets
- 0.23%
- Market Value
- $21.4M
-
ADVANCED ENERGY INDUSTRIES INC
- CUSIP
- 007973100
- Symbol
- AEIS
- Quantity
- 59,701
- % of Assets
- 0.23%
- Market Value
- $21.3M
-
HEALTHCARE REALTY TRUST INC CLASS
- CUSIP
- 42226K105
- Symbol
- HR
- Quantity
- 1,222,325
- % of Assets
- 0.23%
- Market Value
- $21.3M
-
INGLES MARKETS INC CLASS A
- CUSIP
- 457030104
- Symbol
- IMKTA
- Quantity
- 243,587
- % of Assets
- 0.23%
- Market Value
- $21.1M
-
KOSMOS ENERGY LTD
- CUSIP
- 500688106
- Symbol
- KOS
- Quantity
- 7,754,934
- % of Assets
- 0.23%
- Market Value
- $21.1M
-
CORE & MAIN INC CLASS A
- CUSIP
- 21874C102
- Symbol
- CNM
- Quantity
- 414,686
- % of Assets
- 0.22%
- Market Value
- $21.0M
-
SILICON LABORATORIES INC
- CUSIP
- 826919102
- Symbol
- SLAB
- Quantity
- 101,042
- % of Assets
- 0.22%
- Market Value
- $20.9M
-
WERNER ENTERPRISES INC
- CUSIP
- 950755108
- Symbol
- WERN
- Quantity
- 722,575
- % of Assets
- 0.22%
- Market Value
- $20.9M
-
NOBLE CORPORATION PLC
- CUSIP
- G65431127
- Symbol
- NE
- Quantity
- 416,993
- % of Assets
- 0.22%
- Market Value
- $20.8M
-
FTI CONSULTING INC
- CUSIP
- 302941109
- Symbol
- FCN
- Quantity
- 120,902
- % of Assets
- 0.22%
- Market Value
- $20.7M
-
VALLEY NATIONAL
- CUSIP
- 919794107
- Symbol
- VLY
- Quantity
- 1,662,192
- % of Assets
- 0.22%
- Market Value
- $20.4M
-
ULTRA CLEAN HOLDINGS INC
- CUSIP
- 90385V107
- Symbol
- UCTT
- Quantity
- 312,325
- % of Assets
- 0.22%
- Market Value
- $20.4M
-
VALVOLINE INC
- CUSIP
- 92047W101
- Symbol
- VVV
- Quantity
- 592,459
- % of Assets
- 0.22%
- Market Value
- $20.4M
-
HAWAIIAN ELECTRIC INDUSTRIES INC
- CUSIP
- 419870100
- Symbol
- HE
- Quantity
- 1,380,650
- % of Assets
- 0.22%
- Market Value
- $20.1M
-
OMEGA HEALTHCARE INVESTORS REIT IN
- CUSIP
- 681936100
- Symbol
- OHI
- Quantity
- 448,125
- % of Assets
- 0.21%
- Market Value
- $20.0M
-
LAUREATE EDUCATION INC
- CUSIP
- 518613203
- Symbol
- LAUR
- Quantity
- 575,706
- % of Assets
- 0.21%
- Market Value
- $20.0M
-
RYERSON HOLDING CORP
- CUSIP
- 783754104
- Symbol
- RYZ
- Quantity
- 934,724
- % of Assets
- 0.21%
- Market Value
- $19.8M
-
BWX TECHNOLOGIES INC
- CUSIP
- 05605H100
- Symbol
- BWXT
- Quantity
- 95,636
- % of Assets
- 0.21%
- Market Value
- $19.6M
-
WYNDHAM HOTELS RESORTS INC
- CUSIP
- 98311A105
- Symbol
- WH
- Quantity
- 252,797
- % of Assets
- 0.21%
- Market Value
- $19.6M
-
PROPETRO HOLDING CORP
- CUSIP
- 74347M108
- Symbol
- PUMP
- Quantity
- 1,314,046
- % of Assets
- 0.21%
- Market Value
- $19.5M
-
GREEN PLAINS INC
- CUSIP
- 393222104
- Symbol
- GPRE
- Quantity
- 1,196,642
- % of Assets
- 0.21%
- Market Value
- $19.5M
-
ABERCROMBIE AND FITCH CLASS A
- CUSIP
- 002896207
- Symbol
- ANF
- Quantity
- 219,525
- % of Assets
- 0.21%
- Market Value
- $19.5M
-
COLUMBIA BANKING SYSTEM INC
- CUSIP
- 197236102
- Symbol
- COLB
- Quantity
- 710,893
- % of Assets
- 0.21%
- Market Value
- $19.5M
-
CLEAN HARBORS INC
- CUSIP
- 184496107
- Symbol
- CLH
- Quantity
- 68,253
- % of Assets
- 0.21%
- Market Value
- $19.5M
-
DIODES INC
- CUSIP
- 254543101
- Symbol
- DIOD
- Quantity
- 269,211
- % of Assets
- 0.21%
- Market Value
- $19.5M
-
GAMESTOP CORP CLASS A
- CUSIP
- 36467W109
- Symbol
- GME
- Quantity
- 851,557
- % of Assets
- 0.21%
- Market Value
- $19.4M
-
UNDER ARMOUR INC CLASS A
- CUSIP
- 904311107
- Symbol
- UAA
- Quantity
- 3,209,075
- % of Assets
- 0.21%
- Market Value
- $19.4M
-
WEX INC
- CUSIP
- 96208T104
- Symbol
- WEX
- Quantity
- 124,527
- % of Assets
- 0.21%
- Market Value
- $19.3M
-
VERISIGN INC
- CUSIP
- 92343E102
- Symbol
- VRSN
- Quantity
- 80,233
- % of Assets
- 0.21%
- Market Value
- $19.3M
-
UNIFIRST CORP
- CUSIP
- 904708104
- Symbol
- UNF
- Quantity
- 73,205
- % of Assets
- 0.21%
- Market Value
- $19.3M
-
SOUTHSTATE BANK CORP
- CUSIP
- 84472E102
- Symbol
- SSB
- Quantity
- 211,801
- % of Assets
- 0.21%
- Market Value
- $19.3M
-
HANOVER INSURANCE GROUP INC
- CUSIP
- 410867105
- Symbol
- THG
- Quantity
- 111,894
- % of Assets
- 0.21%
- Market Value
- $19.3M
-
DT MIDSTREAM INC
- CUSIP
- 23345M107
- Symbol
- DTM
- Quantity
- 139,751
- % of Assets
- 0.21%
- Market Value
- $19.3M
-
PRIMORIS SERVICES CORP
- CUSIP
- 74164F103
- Symbol
- PRIM
- Quantity
- 129,595
- % of Assets
- 0.20%
- Market Value
- $19.1M
-
SITEONE LANDSCAPE SUPPLY INC
- CUSIP
- 82982L103
- Symbol
- SITE
- Quantity
- 135,948
- % of Assets
- 0.20%
- Market Value
- $19.0M
-
BANK OZK
- CUSIP
- 06417N103
- Symbol
- OZK
- Quantity
- 422,847
- % of Assets
- 0.20%
- Market Value
- $18.9M
-
COGNEX CORP
- CUSIP
- 192422103
- Symbol
- CGNX
- Quantity
- 367,092
- % of Assets
- 0.20%
- Market Value
- $18.7M
-
PRICESMART INC
- CUSIP
- 741511109
- Symbol
- PSMT
- Quantity
- 125,923
- % of Assets
- 0.20%
- Market Value
- $18.7M
-
BANKUNITED INC
- CUSIP
- 06652K103
- Symbol
- BKU
- Quantity
- 418,304
- % of Assets
- 0.20%
- Market Value
- $18.7M
-
SPECTRUM BRANDS HOLDINGS INC
- CUSIP
- 84790A105
- Symbol
- SPB
- Quantity
- 251,258
- % of Assets
- 0.20%
- Market Value
- $18.6M
-
NCR ATLEOS CORP
- CUSIP
- 63001N106
- Symbol
- NATL
- Quantity
- 428,810
- % of Assets
- 0.20%
- Market Value
- $18.6M
-
DEXCOM INC
- CUSIP
- 252131107
- Symbol
- DXCM
- Quantity
- 279,493
- % of Assets
- 0.20%
- Market Value
- $18.6M