-
TORO
- CUSIP
- 891092108
- Symbol
- TTC
- Quantity
- 58,232
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
HUT CORP
- CUSIP
- 44812J104
- Symbol
- HUT
- Quantity
- 60,080
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
SEI INVESTMENTS
- CUSIP
- 784117103
- Symbol
- SEIC
- Quantity
- 55,075
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
NNN REIT INC
- CUSIP
- 637417106
- Symbol
- NNN
- Quantity
- 112,027
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233W109
- Symbol
- JEF
- Quantity
- 98,553
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
SOLSTICE ADVANCED MATERIALS INC
- CUSIP
- 83443Q103
- Symbol
- SOLS
- Quantity
- 94,143
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
VIASAT INC
- CUSIP
- 92552V100
- Symbol
- VSAT
- Quantity
- 79,747
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
OSHKOSH CORP
- CUSIP
- 688239201
- Symbol
- OSK
- Quantity
- 37,091
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
VOYA FINANCIAL INC
- CUSIP
- 929089100
- Symbol
- VOYA
- Quantity
- 54,032
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
GAMESTOP CORP CLASS A
- CUSIP
- 36467W109
- Symbol
- GME
- Quantity
- 247,876
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
AECOM
- CUSIP
- 00766T100
- Symbol
- ACM
- Quantity
- 77,281
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
GLOBUS MEDICAL INC CLASS A
- CUSIP
- 379577208
- Symbol
- GMED
- Quantity
- 66,591
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
MGM RESORTS INTERNATIONAL
- CUSIP
- 552953101
- Symbol
- MGM
- Quantity
- 114,565
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
FIRST INDUSTRIAL REALTY TRUST INC
- CUSIP
- 32054K103
- Symbol
- FR
- Quantity
- 78,082
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
KRYSTAL BIOTECH INC
- CUSIP
- 501147102
- Symbol
- KRYS
- Quantity
- 15,662
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
GLAUKOS CORP
- CUSIP
- 377322102
- Symbol
- GKOS
- Quantity
- 34,416
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
CRINETICS PHARMACEUTICALS INC
- CUSIP
- 22663K107
- Symbol
- CRNX
- Quantity
- 63,568
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
IONIS PHARMACEUTICALS INC
- CUSIP
- 462222100
- Symbol
- IONS
- Quantity
- 97,399
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
KRATOS DEFENSE AND SECURITY SOLUTI
- CUSIP
- 50077B207
- Symbol
- KTOS
- Quantity
- 113,272
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
NORWEGIAN CRUISE LINE HOLDINGS LTD
- CUSIP
- G66721104
- Symbol
- NCLH
- Quantity
- 270,994
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
JACKSON FINANCIAL INC CLASS A
- CUSIP
- 46817M107
- Symbol
- JXN
- Quantity
- 42,108
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
BITMINE IMMERSION TECHNOLOGIES INC
- CUSIP
- 09175A206
- Symbol
- BMNR
- Quantity
- 342,411
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
TIMKEN
- CUSIP
- 887389104
- Symbol
- TKR
- Quantity
- 38,326
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
PROSPERITY BANCSHARES INC
- CUSIP
- 743606105
- Symbol
- PB
- Quantity
- 70,025
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
FLOWSERVE CORP
- CUSIP
- 34354P105
- Symbol
- FLS
- Quantity
- 75,118
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
WESTERN ALLIANCE
- CUSIP
- 957638109
- Symbol
- WAL
- Quantity
- 61,801
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
HENRY SCHEIN INC
- CUSIP
- 806407102
- Symbol
- HSIC
- Quantity
- 58,634
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
CORE & MAIN INC CLASS A
- CUSIP
- 21874C102
- Symbol
- CNM
- Quantity
- 112,823
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
APTARGROUP INC
- CUSIP
- 038336103
- Symbol
- ATR
- Quantity
- 38,273
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
SKYWORKS SOLUTIONS INC
- CUSIP
- 83088M102
- Symbol
- SWKS
- Quantity
- 89,382
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
VIAVI SOLUTIONS INC
- CUSIP
- 925550105
- Symbol
- VIAV
- Quantity
- 138,982
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
ELEMENT SOLUTIONS INC
- CUSIP
- 28618M106
- Symbol
- ESI
- Quantity
- 136,387
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
ALKERMES
- CUSIP
- G01767105
- Symbol
- ALKS
- Quantity
- 98,421
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
VIPER ENERGY INC CLASS A
- CUSIP
- 64361Q101
- Symbol
- VNOM
- Quantity
- 115,787
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
AUTOLIV INC
- CUSIP
- 052800109
- Symbol
- ALV
- Quantity
- 40,784
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
RANGE RESOURCES CORP
- CUSIP
- 75281A109
- Symbol
- RRC
- Quantity
- 140,509
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
HEALTHEQUITY INC
- CUSIP
- 42226A107
- Symbol
- HQY
- Quantity
- 51,419
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
TETRA TECH INC
- CUSIP
- 88162G103
- Symbol
- TTEK
- Quantity
- 157,732
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
ESCO TECHNOLOGIES INC
- CUSIP
- 296315104
- Symbol
- ESE
- Quantity
- 15,635
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
CORCEPT THERAPEUTICS INC
- CUSIP
- 218352102
- Symbol
- CORT
- Quantity
- 56,062
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
TRADE DESK INC CLASS A
- CUSIP
- 88339J105
- Symbol
- TTD
- Quantity
- 262,380
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
FORMFACTOR INC
- CUSIP
- 346375108
- Symbol
- FORM
- Quantity
- 46,799
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
REXFORD INDUSTRIAL REALTY REIT INC
- CUSIP
- 76169C100
- Symbol
- REXR
- Quantity
- 133,300
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
AXIS CAPITAL HOLDINGS LTD
- CUSIP
- G0692U109
- Symbol
- AXS
- Quantity
- 43,978
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
BUILDERS FIRSTSOURCE INC
- CUSIP
- 12008R107
- Symbol
- BLDR
- Quantity
- 63,364
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
IDACORP INC
- CUSIP
- 451107106
- Symbol
- IDA
- Quantity
- 32,744
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
FIRSTCASH HOLDINGS INC
- CUSIP
- 33768G107
- Symbol
- FCFS
- Quantity
- 22,813
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 4,931,529
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
DUTCH BROS INC CLASS A
- CUSIP
- 26701L100
- Symbol
- BROS
- Quantity
- 75,422
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
UNIVERSAL HEALTH SERVICES INC CLAS
- CUSIP
- 913903100
- Symbol
- UHS
- Quantity
- 31,898
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
CARMAX INC
- CUSIP
- 143130102
- Symbol
- KMX
- Quantity
- 83,632
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
WYNN RESORTS LTD
- CUSIP
- 983134107
- Symbol
- WYNN
- Quantity
- 49,742
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
PROTAGONIST THERAPEUTICS INC
- CUSIP
- 74366E102
- Symbol
- PTGX
- Quantity
- 36,946
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
ALEXANDRIA REAL ESTATE EQUITIES RE
- CUSIP
- 015271109
- Symbol
- ARE
- Quantity
- 97,185
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
COMMERCE BANCSHARES INC
- CUSIP
- 200525103
- Symbol
- CBSH
- Quantity
- 82,020
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
SIMPSON MANUFACTURING INC
- CUSIP
- 829073105
- Symbol
- SSD
- Quantity
- 24,906
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
AVANTOR INC
- CUSIP
- 05352A100
- Symbol
- AVTR
- Quantity
- 426,445
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
TERRENO REALTY REIT CORP
- CUSIP
- 88146M101
- Symbol
- TRNO
- Quantity
- 63,728
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
STAG INDUSTRIAL REIT INC
- CUSIP
- 85254J102
- Symbol
- STAG
- Quantity
- 113,460
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
BRINKER INTERNATIONAL INC
- CUSIP
- 109641100
- Symbol
- EAT
- Quantity
- 25,622
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
PRAXIS PRECISION MEDICINES INC
- CUSIP
- 74006W207
- Symbol
- PRAX
- Quantity
- 15,412
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
STONEX GROUP INC
- CUSIP
- 861896108
- Symbol
- SNEX
- Quantity
- 42,706
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
ETSY INC
- CUSIP
- 29786A106
- Symbol
- ETSY
- Quantity
- 56,491
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
UGI CORP
- CUSIP
- 902681105
- Symbol
- UGI
- Quantity
- 127,303
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
BOOZ ALLEN HAMILTON HOLDING CORP C
- CUSIP
- 099502106
- Symbol
- BAH
- Quantity
- 71,827
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
NATIONAL FUEL GAS
- CUSIP
- 636180101
- Symbol
- NFG
- Quantity
- 57,137
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
RYMAN HOSPITALITY PROPERTIES REIT
- CUSIP
- 78377T107
- Symbol
- RHP
- Quantity
- 37,308
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871X109
- Symbol
- CRBG
- Quantity
- 146,210
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
EASTMAN CHEMICAL
- CUSIP
- 277432100
- Symbol
- EMN
- Quantity
- 67,311
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
COMPASS INC CLASS A
- CUSIP
- 20464U100
- Symbol
- COMP
- Quantity
- 381,838
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
REPLIGEN CORP
- CUSIP
- 759916109
- Symbol
- RGEN
- Quantity
- 31,189
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
HOULIHAN LOKEY INC CLASS A
- CUSIP
- 441593100
- Symbol
- HLI
- Quantity
- 32,322
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
HEXCEL CORP
- CUSIP
- 428291108
- Symbol
- HXL
- Quantity
- 45,501
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
KIRBY CORP
- CUSIP
- 497266106
- Symbol
- KEX
- Quantity
- 32,214
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
HYATT HOTELS CORP CLASS A
- CUSIP
- 448579102
- Symbol
- H
- Quantity
- 24,443
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
LITHIA MOTORS INC CLASS A
- CUSIP
- 536797103
- Symbol
- LAD
- Quantity
- 13,579
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
APOGEE THERAPEUTICS INC
- CUSIP
- 03770N101
- Symbol
- APGE
- Quantity
- 34,320
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
MAPLEBEAR INC
- CUSIP
- 565394103
- Symbol
- CART
- Quantity
- 98,273
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
FORGENT POWER SOLUTIONS INC CLASS
- CUSIP
- 34631F102
- Symbol
- FPS
- Quantity
- 114,367
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
APPLIED OPTOELECTRONICS INC
- CUSIP
- 03823U102
- Symbol
- AAOI
- Quantity
- 45,062
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
AAON INC
- CUSIP
- 000360206
- Symbol
- AAON
- Quantity
- 39,894
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
ZILLOW GROUP INC CLASS C
- CUSIP
- 98954M200
- Symbol
- Z
- Quantity
- 132,359
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
RALLIANT CORP
- CUSIP
- 750940108
- Symbol
- RAL
- Quantity
- 67,372
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
ARGAN INC
- CUSIP
- 04010E109
- Symbol
- AGX
- Quantity
- 8,228
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
ANTERO MIDSTREAM CORP
- CUSIP
- 03676B102
- Symbol
- AM
- Quantity
- 196,976
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
MOSAIC
- CUSIP
- 61945C103
- Symbol
- MOS
- Quantity
- 199,222
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
AURORA INNOVATION INC CLASS A
- CUSIP
- 051774107
- Symbol
- AUR
- Quantity
- 750,095
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 19,060
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
KINSALE CAPITAL GROUP INC
- CUSIP
- 49714P108
- Symbol
- KNSL
- Quantity
- 13,279
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
HORMEL FOODS CORP
- CUSIP
- 440452100
- Symbol
- HRL
- Quantity
- 173,013
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
TEREX CORP
- CUSIP
- 880779103
- Symbol
- TEX
- Quantity
- 67,550
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
COMMERCIAL METALS
- CUSIP
- 201723103
- Symbol
- CMC
- Quantity
- 66,528
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
TG THERAPEUTICS INC
- CUSIP
- 88322Q108
- Symbol
- TGTX
- Quantity
- 80,383
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
HEALTHCARE REALTY TRUST INC CLASS
- CUSIP
- 42226K105
- Symbol
- HR
- Quantity
- 206,132
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
KYMERA THERAPEUTICS INC
- CUSIP
- 501575104
- Symbol
- KYMR
- Quantity
- 38,453
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
MACERICH REIT
- CUSIP
- 554382101
- Symbol
- MAC
- Quantity
- 169,640
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SILICON LABORATORIES INC
- CUSIP
- 826919102
- Symbol
- SLAB
- Quantity
- 20,000
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
LEAR CORP
- CUSIP
- 521865204
- Symbol
- LEA
- Quantity
- 30,351
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
FIRST AMERICAN FINANCIAL CORP
- CUSIP
- 31847R102
- Symbol
- FAF
- Quantity
- 60,244
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
CONAGRA BRANDS INC
- CUSIP
- 205887102
- Symbol
- CAG
- Quantity
- 299,754
- % of Assets
- 0.01%
- Market Value
- $4.3M