-
ELF BEAUTY INC
- CUSIP
- 26856L103
- Symbol
- ELF
- Quantity
- 32,014
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
CARETRUST REIT INC
- CUSIP
- 14174T107
- Symbol
- CTRE
- Quantity
- 113,049
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
VORNADO REALTY TRUST REIT
- CUSIP
- 929042109
- Symbol
- VNO
- Quantity
- 96,056
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
MKS INC
- CUSIP
- 55306N104
- Symbol
- MKSI
- Quantity
- 39,487
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
PROSPERITY BANCSHARES INC
- CUSIP
- 743606105
- Symbol
- PB
- Quantity
- 55,934
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
FIRST AMERICAN FINANCIAL CORP
- CUSIP
- 31847R102
- Symbol
- FAF
- Quantity
- 59,706
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
CADENCE BANK
- CUSIP
- 12740C103
- Symbol
- CADE
- Quantity
- 106,289
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
RITHM CAPITAL CORP
- CUSIP
- 64828T201
- Symbol
- RITM
- Quantity
- 300,438
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
AMERICAN HEALTHCARE REIT INC
- CUSIP
- 398182303
- Symbol
- AHR
- Quantity
- 92,228
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
MGIC INVESTMENT CORP
- CUSIP
- 552848103
- Symbol
- MTG
- Quantity
- 136,513
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 112,628
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ALASKA AIR GROUP INC
- CUSIP
- 011659109
- Symbol
- ALK
- Quantity
- 68,842
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ANTERO MIDSTREAM CORP
- CUSIP
- 03676B102
- Symbol
- AM
- Quantity
- 193,774
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ZURN ELKAY WATER SOLUTIONS CORP
- CUSIP
- 98983L108
- Symbol
- ZWS
- Quantity
- 81,964
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
CHEMED CORP
- CUSIP
- 16359R103
- Symbol
- CHE
- Quantity
- 8,514
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
AURORA INNOVATION INC CLASS A
- CUSIP
- 051774107
- Symbol
- AUR
- Quantity
- 603,922
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 25,088
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
LITTELFUSE INC
- CUSIP
- 537008104
- Symbol
- LFUS
- Quantity
- 14,205
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
VARONIS SYSTEMS INC
- CUSIP
- 922280102
- Symbol
- VRNS
- Quantity
- 63,578
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 30,095
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
SANMINA CORP
- CUSIP
- 801056102
- Symbol
- SANM
- Quantity
- 30,737
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
AFFILIATED MANAGERS GROUP INC
- CUSIP
- 008252108
- Symbol
- AMG
- Quantity
- 16,715
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
RYAN SPECIALTY HOLDINGS INC CLASS
- CUSIP
- 78351F107
- Symbol
- RYAN
- Quantity
- 61,633
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
GLOBUS MEDICAL INC CLASS A
- CUSIP
- 379577208
- Symbol
- GMED
- Quantity
- 66,153
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
JBT MAREL CORP
- CUSIP
- 477839104
- Symbol
- JBTM
- Quantity
- 26,541
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 123,104
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 73,713
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
HANOVER INSURANCE GROUP INC
- CUSIP
- 410867105
- Symbol
- THG
- Quantity
- 20,664
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
ARROW ELECTRONICS INC
- CUSIP
- 042735100
- Symbol
- ARW
- Quantity
- 30,354
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SITEONE LANDSCAPE SUPPLY INC
- CUSIP
- 82982L103
- Symbol
- SITE
- Quantity
- 25,623
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
CHORD ENERGY CORP
- CUSIP
- 674215207
- Symbol
- CHRD
- Quantity
- 33,435
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
AXALTA COATING SYSTEMS LTD
- CUSIP
- G0750C108
- Symbol
- AXTA
- Quantity
- 125,461
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
ESSENTIAL PROPERTIES REALTY TRUST
- CUSIP
- 29670E107
- Symbol
- EPRT
- Quantity
- 113,997
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
REPLIGEN CORP
- CUSIP
- 759916109
- Symbol
- RGEN
- Quantity
- 30,170
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
VONTIER CORP
- CUSIP
- 928881101
- Symbol
- VNT
- Quantity
- 85,289
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
HEALTHCARE REALTY TRUST INC CLASS
- CUSIP
- 42226K105
- Symbol
- HR
- Quantity
- 205,161
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
JACKSON FINANCIAL INC CLASS A
- CUSIP
- 46817M107
- Symbol
- JXN
- Quantity
- 40,789
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
UFP INDUSTRIES INC
- CUSIP
- 90278Q108
- Symbol
- UFPI
- Quantity
- 35,040
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
ETSY INC
- CUSIP
- 29786A106
- Symbol
- ETSY
- Quantity
- 60,139
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
SENTINELONE INC CLASS A
- CUSIP
- 81730H109
- Symbol
- S
- Quantity
- 185,080
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
AIR LEASE CORP CLASS A
- CUSIP
- 00912X302
- Symbol
- AL
- Quantity
- 61,493
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HYATT HOTELS CORP CLASS A
- CUSIP
- 448579102
- Symbol
- H
- Quantity
- 24,443
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
COEUR MINING INC
- CUSIP
- 192108504
- Symbol
- CDE
- Quantity
- 366,754
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 24,121
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ESSENT GROUP LTD
- CUSIP
- G3198U102
- Symbol
- ESNT
- Quantity
- 59,068
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ITRON INC
- CUSIP
- 465741106
- Symbol
- ITRI
- Quantity
- 26,712
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MARA HOLDINGS INC
- CUSIP
- 565788106
- Symbol
- MARA
- Quantity
- 208,911
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
WEX INC
- CUSIP
- 96208T104
- Symbol
- WEX
- Quantity
- 19,834
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
LAZARD INC
- CUSIP
- 52110M109
- Symbol
- LAZ
- Quantity
- 65,302
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
STRIDE INC
- CUSIP
- 86333M108
- Symbol
- LRN
- Quantity
- 25,637
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
LOUISIANA PACIFIC CORP
- CUSIP
- 546347105
- Symbol
- LPX
- Quantity
- 36,224
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
COMMERCIAL METALS
- CUSIP
- 201723103
- Symbol
- CMC
- Quantity
- 65,590
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
GITLAB INC CLASS A
- CUSIP
- 37637K108
- Symbol
- GTLB
- Quantity
- 74,574
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
GENTEX CORP
- CUSIP
- 371901109
- Symbol
- GNTX
- Quantity
- 125,838
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
SANDISK CORP
- CUSIP
- 80004C200
- Symbol
- SNDK
- Quantity
- 77,202
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
TERRENO REALTY REIT CORP
- CUSIP
- 88146M101
- Symbol
- TRNO
- Quantity
- 59,690
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
CIRCLE INTERNET GROUP INC CLASS A
- CUSIP
- 172573107
- Symbol
- CRCL
- Quantity
- 19,814
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
CROCS INC
- CUSIP
- 227046109
- Symbol
- CROX
- Quantity
- 32,535
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
LIBERTY MEDIA LIBERTY LIVE SERIES
- CUSIP
- 531229722
- Symbol
- LLYVK
- Quantity
- 37,844
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
KIRBY CORP
- CUSIP
- 497266106
- Symbol
- KEX
- Quantity
- 32,920
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
VAIL RESORTS INC
- CUSIP
- 91879Q109
- Symbol
- MTN
- Quantity
- 21,930
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 64,039
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MATADOR RESOURCES
- CUSIP
- 576485205
- Symbol
- MTDR
- Quantity
- 67,941
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
FTI CONSULTING INC
- CUSIP
- 302941109
- Symbol
- FCN
- Quantity
- 19,461
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MOOG INC CLASS A
- CUSIP
- 615394202
- Symbol
- MOGA
- Quantity
- 16,469
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
RYMAN HOSPITALITY PROPERTIES REIT
- CUSIP
- 78377T107
- Symbol
- RHP
- Quantity
- 34,689
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MADRIGAL PHARMACEUTICALS INC
- CUSIP
- 558868105
- Symbol
- MDGL
- Quantity
- 10,306
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
GATES INDUSTRIAL PLC
- CUSIP
- G39108108
- Symbol
- GTES
- Quantity
- 130,283
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
CIRRUS LOGIC INC
- CUSIP
- 172755100
- Symbol
- CRUS
- Quantity
- 30,389
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
RLI CORP
- CUSIP
- 749607107
- Symbol
- RLI
- Quantity
- 47,669
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
AAON INC
- CUSIP
- 000360206
- Symbol
- AAON
- Quantity
- 38,785
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MATTEL INC
- CUSIP
- 577081102
- Symbol
- MAT
- Quantity
- 186,199
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
GUARDANT HEALTH INC
- CUSIP
- 40131M109
- Symbol
- GH
- Quantity
- 71,314
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
BADGER METER INC
- CUSIP
- 056525108
- Symbol
- BMI
- Quantity
- 16,933
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
GATX CORP
- CUSIP
- 361448103
- Symbol
- GATX
- Quantity
- 21,036
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
GXO LOGISTICS INC
- CUSIP
- 36262G101
- Symbol
- GXO
- Quantity
- 64,897
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
PIPER SANDLER COMPANIES
- CUSIP
- 724078100
- Symbol
- PIPR
- Quantity
- 9,770
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
FNB CORP
- CUSIP
- 302520101
- Symbol
- FNB
- Quantity
- 207,480
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
NEXSTAR MEDIA GROUP INC
- CUSIP
- 65336K103
- Symbol
- NXST
- Quantity
- 16,434
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
JANUS HENDERSON GROUP PLC
- CUSIP
- G4474Y214
- Symbol
- JHG
- Quantity
- 71,585
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SCIENCE APPLICATIONS INTERNATIONAL
- CUSIP
- 808625107
- Symbol
- SAIC
- Quantity
- 27,276
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
TELEFLEX INC
- CUSIP
- 879369106
- Symbol
- TFX
- Quantity
- 26,589
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
NEWMARKET CORP
- CUSIP
- 651587107
- Symbol
- NEU
- Quantity
- 4,337
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CELANESE CORP
- CUSIP
- 150870103
- Symbol
- CE
- Quantity
- 63,711
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CAESARS ENTERTAINMENT INC
- CUSIP
- 12769G100
- Symbol
- CZR
- Quantity
- 120,231
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
ADVANCED ENERGY INDUSTRIES INC
- CUSIP
- 007973100
- Symbol
- AEIS
- Quantity
- 21,689
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
TXNM ENERGY INC
- CUSIP
- 69349H107
- Symbol
- TXNM
- Quantity
- 53,296
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
PEGASYSTEMS INC
- CUSIP
- 705573103
- Symbol
- PEGA
- Quantity
- 52,000
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
GROUP AUTOMOTIVE INC
- CUSIP
- 398905109
- Symbol
- GPI
- Quantity
- 7,462
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
DROPBOX INC CLASS A
- CUSIP
- 26210C104
- Symbol
- DBX
- Quantity
- 113,850
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
IRHYTHM TECHNOLOGIES INC
- CUSIP
- 450056106
- Symbol
- IRTC
- Quantity
- 18,379
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
MOELIS CLASS A
- CUSIP
- 60786M105
- Symbol
- MC
- Quantity
- 43,612
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
ELEMENT SOLUTIONS INC
- CUSIP
- 28618M106
- Symbol
- ESI
- Quantity
- 129,095
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
NUSCALE POWER CORP CLASS A
- CUSIP
- 67079K100
- Symbol
- SMR
- Quantity
- 69,370
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
LYFT INC CLASS A
- CUSIP
- 55087P104
- Symbol
- LYFT
- Quantity
- 213,533
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
HOME BANCSHARES INC
- CUSIP
- 436893200
- Symbol
- HOMB
- Quantity
- 107,546
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
GLACIER BANCORP INC
- CUSIP
- 37637Q105
- Symbol
- GBCI
- Quantity
- 68,319
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
BOOT BARN HOLDINGS INC
- CUSIP
- 099406100
- Symbol
- BOOT
- Quantity
- 17,306
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
MERITAGE CORP
- CUSIP
- 59001A102
- Symbol
- MTH
- Quantity
- 41,044
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
ARCHER AVIATION INC CLASS A
- CUSIP
- 03945R102
- Symbol
- ACHR
- Quantity
- 285,218
- % of Assets
- 0.01%
- Market Value
- $3.0M