-
EASTGROUP PROPERTIES REIT
- CUSIP
- 277276101
- Symbol
- EGP
- Quantity
- 56,348
- % of Assets
- 0.02%
- Market Value
- $11.4M
-
LULULEMON ATHLETICA
- CUSIP
- 550021109
- Symbol
- LULU
- Quantity
- 113,444
- % of Assets
- 0.02%
- Market Value
- $11.3M
-
AES
- CUSIP
- 00130H105
- Symbol
- AES
- Quantity
- 757,831
- % of Assets
- 0.02%
- Market Value
- $11.3M
-
COOPER
- CUSIP
- 216648501
- Symbol
- COO
- Quantity
- 208,801
- % of Assets
- 0.02%
- Market Value
- $11.2M
-
ANTERO RESOURCES
- CUSIP
- 03674X106
- Symbol
- AR
- Quantity
- 313,009
- % of Assets
- 0.02%
- Market Value
- $11.1M
-
MATCH GROUP INC
- CUSIP
- 57667L107
- Symbol
- MTCH
- Quantity
- 253,363
- % of Assets
- 0.02%
- Market Value
- $11.1M
-
CARLYLE GROUP INC
- CUSIP
- 14316J108
- Symbol
- CG
- Quantity
- 275,846
- % of Assets
- 0.02%
- Market Value
- $11.1M
-
CLOROX
- CUSIP
- 189054109
- Symbol
- CLX
- Quantity
- 130,221
- % of Assets
- 0.02%
- Market Value
- $11.1M
-
FACTSET RESEARCH SYSTEMS
- CUSIP
- 303075105
- Symbol
- FDS
- Quantity
- 39,338
- % of Assets
- 0.01%
- Market Value
- $11.0M
-
EVERCORE CLASS A
- CUSIP
- 29977A105
- Symbol
- EVR
- Quantity
- 41,721
- % of Assets
- 0.01%
- Market Value
- $11.0M
-
CAMDEN PROPERTY TRUST REIT
- CUSIP
- 133131102
- Symbol
- CPT
- Quantity
- 107,166
- % of Assets
- 0.01%
- Market Value
- $10.8M
-
COGNEX
- CUSIP
- 192422103
- Symbol
- CGNX
- Quantity
- 177,393
- % of Assets
- 0.01%
- Market Value
- $10.8M
-
OWENS CORNING
- CUSIP
- 690742101
- Symbol
- OC
- Quantity
- 86,270
- % of Assets
- 0.01%
- Market Value
- $10.7M
-
FRANKLIN TEMPLETON
- CUSIP
- 354613101
- Symbol
- BEN
- Quantity
- 324,753
- % of Assets
- 0.01%
- Market Value
- $10.7M
-
AMERICAN FINANCIAL GROUP
- CUSIP
- 025932104
- Symbol
- AFG
- Quantity
- 75,070
- % of Assets
- 0.01%
- Market Value
- $10.7M
-
ALIGN TECHNOLOGY
- CUSIP
- 016255101
- Symbol
- ALGN
- Quantity
- 71,484
- % of Assets
- 0.01%
- Market Value
- $10.7M
-
UDR REIT
- CUSIP
- 902653104
- Symbol
- UDR
- Quantity
- 312,276
- % of Assets
- 0.01%
- Market Value
- $10.7M
-
QORVO
- CUSIP
- 74736K101
- Symbol
- QRVO
- Quantity
- 89,318
- % of Assets
- 0.01%
- Market Value
- $10.7M
-
DONALDSON
- CUSIP
- 257651109
- Symbol
- DCI
- Quantity
- 124,010
- % of Assets
- 0.01%
- Market Value
- $10.7M
-
REGAL REXNORD
- CUSIP
- 758750103
- Symbol
- RRX
- Quantity
- 71,919
- % of Assets
- 0.01%
- Market Value
- $10.6M
-
UNIVERSAL HEALTH SERVICES INC CLAS
- CUSIP
- 913903100
- Symbol
- UHS
- Quantity
- 58,737
- % of Assets
- 0.01%
- Market Value
- $10.6M
-
AMERICAN HOMES RENT REIT CLASS A
- CUSIP
- 02665T306
- Symbol
- AMH
- Quantity
- 338,441
- % of Assets
- 0.01%
- Market Value
- $10.6M
-
CULLEN FROST BANKERS
- CUSIP
- 229899109
- Symbol
- CFR
- Quantity
- 66,061
- % of Assets
- 0.01%
- Market Value
- $10.5M
-
INSULET
- CUSIP
- 45784P101
- Symbol
- PODD
- Quantity
- 74,486
- % of Assets
- 0.01%
- Market Value
- $10.5M
-
QXO INC
- CUSIP
- 82846H405
- Symbol
- QXO
- Quantity
- 896,557
- % of Assets
- 0.01%
- Market Value
- $10.4M
-
ZIONS BANCORPORATION
- CUSIP
- 989701107
- Symbol
- ZION
- Quantity
- 156,717
- % of Assets
- 0.01%
- Market Value
- $10.3M
-
ROLLINS INC
- CUSIP
- 775711104
- Symbol
- ROL
- Quantity
- 310,804
- % of Assets
- 0.01%
- Market Value
- $10.3M
-
BXP
- CUSIP
- 101121101
- Symbol
- BXP
- Quantity
- 160,018
- % of Assets
- 0.01%
- Market Value
- $10.2M
-
OGE ENERGY
- CUSIP
- 670837103
- Symbol
- OGE
- Quantity
- 220,550
- % of Assets
- 0.01%
- Market Value
- $10.2M
-
CRANE
- CUSIP
- 224408104
- Symbol
- CR
- Quantity
- 51,620
- % of Assets
- 0.01%
- Market Value
- $10.2M
-
BOOZ ALLEN HAMILTON HOLDING CLASS
- CUSIP
- 099502106
- Symbol
- BAH
- Quantity
- 129,250
- % of Assets
- 0.01%
- Market Value
- $10.2M
-
TETRA TECH
- CUSIP
- 88162G103
- Symbol
- TTEK
- Quantity
- 281,531
- % of Assets
- 0.01%
- Market Value
- $10.2M
-
SEI INVESTMENTS
- CUSIP
- 784117103
- Symbol
- SEIC
- Quantity
- 96,509
- % of Assets
- 0.01%
- Market Value
- $10.1M
-
GAMESTOP CLASS A
- CUSIP
- 36467W109
- Symbol
- GME
- Quantity
- 442,498
- % of Assets
- 0.01%
- Market Value
- $10.1M
-
APTIV PLC
- CUSIP
- G3265R107
- Symbol
- APTV
- Quantity
- 230,789
- % of Assets
- 0.01%
- Market Value
- $10.1M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 10,005,171
- % of Assets
- 0.01%
- Market Value
- $10.0M
-
REPLIGEN
- CUSIP
- 759916109
- Symbol
- RGEN
- Quantity
- 55,792
- % of Assets
- 0.01%
- Market Value
- $9.9M
-
PAYCOM SOFTWARE
- CUSIP
- 70432V102
- Symbol
- PAYC
- Quantity
- 43,818
- % of Assets
- 0.01%
- Market Value
- $9.9M
-
RANGE RESOURCES
- CUSIP
- 75281A109
- Symbol
- RRC
- Quantity
- 250,781
- % of Assets
- 0.01%
- Market Value
- $9.8M
-
OLD REPUBLIC INTERNATIONAL
- CUSIP
- 680223104
- Symbol
- ORI
- Quantity
- 241,385
- % of Assets
- 0.01%
- Market Value
- $9.8M
-
DOMINOS PIZZA
- CUSIP
- 25754A201
- Symbol
- DPZ
- Quantity
- 32,821
- % of Assets
- 0.01%
- Market Value
- $9.8M
-
SAIA INC
- CUSIP
- 78709Y105
- Symbol
- SAIA
- Quantity
- 28,399
- % of Assets
- 0.01%
- Market Value
- $9.7M
-
CUBESMART REIT
- CUSIP
- 229663109
- Symbol
- CUBE
- Quantity
- 241,374
- % of Assets
- 0.01%
- Market Value
- $9.7M
-
KRATOS DEFENSE AND SECURITY SOLUTI
- CUSIP
- 50077B207
- Symbol
- KTOS
- Quantity
- 203,504
- % of Assets
- 0.01%
- Market Value
- $9.7M
-
PENTAIR PLC
- CUSIP
- G7S00T104
- Symbol
- PNR
- Quantity
- 173,024
- % of Assets
- 0.01%
- Market Value
- $9.6M
-
TORO
- CUSIP
- 891092108
- Symbol
- TTC
- Quantity
- 103,822
- % of Assets
- 0.01%
- Market Value
- $9.6M
-
ACUITY
- CUSIP
- 00508Y102
- Symbol
- AYI
- Quantity
- 31,878
- % of Assets
- 0.01%
- Market Value
- $9.5M
-
VOYA FINANCIAL
- CUSIP
- 929089100
- Symbol
- VOYA
- Quantity
- 95,569
- % of Assets
- 0.01%
- Market Value
- $9.5M
-
ADVANCED DRAINAGE SYSTEMS INC
- CUSIP
- 00790R104
- Symbol
- WMS
- Quantity
- 75,657
- % of Assets
- 0.01%
- Market Value
- $9.5M
-
MURPHY USA
- CUSIP
- 626755102
- Symbol
- MUSA
- Quantity
- 18,066
- % of Assets
- 0.01%
- Market Value
- $9.4M
-
PINTEREST CLASS A
- CUSIP
- 72352L106
- Symbol
- PINS
- Quantity
- 514,764
- % of Assets
- 0.01%
- Market Value
- $9.4M
-
FEDERAL REALTY INVESTMENT TRUST RE
- CUSIP
- 313745101
- Symbol
- FRT
- Quantity
- 83,463
- % of Assets
- 0.01%
- Market Value
- $9.3M
-
ALEXANDRIA REAL ESTATE EQUITIES RE
- CUSIP
- 015271109
- Symbol
- ARE
- Quantity
- 164,283
- % of Assets
- 0.01%
- Market Value
- $9.3M
-
REXFORD INDUSTRIAL REALTY REIT
- CUSIP
- 76169C100
- Symbol
- REXR
- Quantity
- 239,851
- % of Assets
- 0.01%
- Market Value
- $9.2M
-
AMERICAN AIRLINES GROUP
- CUSIP
- 02376R102
- Symbol
- AAL
- Quantity
- 699,071
- % of Assets
- 0.01%
- Market Value
- $9.0M
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871X109
- Symbol
- CRBG
- Quantity
- 258,422
- % of Assets
- 0.01%
- Market Value
- $9.0M
-
TEMPUS AI CLASS A
- CUSIP
- 88023B103
- Symbol
- TEM
- Quantity
- 110,753
- % of Assets
- 0.01%
- Market Value
- $8.9M
-
CARMAX INC
- CUSIP
- 143130102
- Symbol
- KMX
- Quantity
- 151,532
- % of Assets
- 0.01%
- Market Value
- $8.8M
-
ELASTIC
- CUSIP
- N14506104
- Symbol
- ESTC
- Quantity
- 99,429
- % of Assets
- 0.01%
- Market Value
- $8.8M
-
CORE & MAIN INC CLASS A
- CUSIP
- 21874C102
- Symbol
- CNM
- Quantity
- 204,046
- % of Assets
- 0.01%
- Market Value
- $8.8M
-
HENRY SCHEIN
- CUSIP
- 806407102
- Symbol
- HSIC
- Quantity
- 102,760
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
WESTERN ALLIANCE
- CUSIP
- 957638109
- Symbol
- WAL
- Quantity
- 109,331
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
DICKS SPORTING
- CUSIP
- 253393102
- Symbol
- DKS
- Quantity
- 69,878
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
AUTOLIV
- CUSIP
- 052800109
- Symbol
- ALV
- Quantity
- 73,597
- % of Assets
- 0.01%
- Market Value
- $8.6M
-
AECOM
- CUSIP
- 00766T100
- Symbol
- ACM
- Quantity
- 136,247
- % of Assets
- 0.01%
- Market Value
- $8.6M
-
MOSAIC
- CUSIP
- 61945C103
- Symbol
- MOS
- Quantity
- 338,577
- % of Assets
- 0.01%
- Market Value
- $8.6M
-
APTARGROUP
- CUSIP
- 038336103
- Symbol
- ATR
- Quantity
- 67,724
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
NNN REIT
- CUSIP
- 637417106
- Symbol
- NNN
- Quantity
- 203,212
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
KINSALE CAPITAL GROUP INC
- CUSIP
- 49714P108
- Symbol
- KNSL
- Quantity
- 23,224
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233W109
- Symbol
- JEF
- Quantity
- 173,745
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
COMMERCE BANCSHARES
- CUSIP
- 200525103
- Symbol
- CBSH
- Quantity
- 141,687
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
EASTMAN CHEMICAL
- CUSIP
- 277432100
- Symbol
- EMN
- Quantity
- 121,365
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
MAPLEBEAR
- CUSIP
- 565394103
- Symbol
- CART
- Quantity
- 175,477
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
AGCO
- CUSIP
- 001084102
- Symbol
- AGCO
- Quantity
- 65,042
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
MGM RESORTS INTERNATIONAL
- CUSIP
- 552953101
- Symbol
- MGM
- Quantity
- 205,241
- % of Assets
- 0.01%
- Market Value
- $7.9M
-
HOULIHAN LOKEY CLASS A
- CUSIP
- 441593100
- Symbol
- HLI
- Quantity
- 59,030
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
LITHIA MOTORS INC CLASS A
- CUSIP
- 536797103
- Symbol
- LAD
- Quantity
- 24,172
- % of Assets
- 0.01%
- Market Value
- $7.8M
-
CONAGRA BRANDS
- CUSIP
- 205887102
- Symbol
- CAG
- Quantity
- 509,630
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
AXALTA COATING SYSTEMS
- CUSIP
- G0750C108
- Symbol
- AXTA
- Quantity
- 232,756
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
WYNN RESORTS
- CUSIP
- 983134107
- Symbol
- WYNN
- Quantity
- 90,576
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
BIO RAD LABORATORIES CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 19,432
- % of Assets
- 0.01%
- Market Value
- $7.4M
-
MP MATERIALS CLASS A
- CUSIP
- 553368101
- Symbol
- MP
- Quantity
- 147,489
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
ETSY
- CUSIP
- 29786A106
- Symbol
- ETSY
- Quantity
- 100,320
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
NORWEGIAN CRUISE LINE HOLDINGS
- CUSIP
- G66721104
- Symbol
- NCLH
- Quantity
- 502,328
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
CEREBRAS SYSTEMS INC CLASS A
- CUSIP
- 15675D103
- Symbol
- CBRS
- Quantity
- 36,704
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
MOHAWK INDUSTRIES
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 55,279
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
CHEMED
- CUSIP
- 16359R103
- Symbol
- CHE
- Quantity
- 13,892
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
SPROUTS FARMERS MARKET INC
- CUSIP
- 85208M102
- Symbol
- SFM
- Quantity
- 100,525
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
PAYLOCITY HOLDING CORP
- CUSIP
- 70438V106
- Symbol
- PCTY
- Quantity
- 47,502
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
LAMB WESTON HOLDINGS
- CUSIP
- 513272104
- Symbol
- LW
- Quantity
- 147,880
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
MOLSON COORS BEVERAGE COMPANY CLAS
- CUSIP
- 60871R209
- Symbol
- TAP
- Quantity
- 173,785
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
BLUE OWL CAPITAL CLASS A
- CUSIP
- 09581B103
- Symbol
- OWL
- Quantity
- 678,762
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
A O SMITH
- CUSIP
- 831865209
- Symbol
- AOS
- Quantity
- 118,734
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
ZILLOW GROUP CLASS C
- CUSIP
- 98954M200
- Symbol
- Z
- Quantity
- 224,077
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
SNAP INC CLASS A
- CUSIP
- 83304A106
- Symbol
- SNAP
- Quantity
- 1,190,499
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHAL B
- Quantity
- 118,747
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
LKQ CORP
- CUSIP
- 501889208
- Symbol
- LKQ
- Quantity
- 275,472
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
PROCORE TECHNOLOGIES INC
- CUSIP
- 74275K108
- Symbol
- PCOR
- Quantity
- 126,496
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
HORMEL FOODS CORP
- CUSIP
- 440452100
- Symbol
- HRL
- Quantity
- 314,684
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
EPAM SYSTEMS
- CUSIP
- 29414B104
- Symbol
- EPAM
- Quantity
- 55,665
- % of Assets
- 0.01%
- Market Value
- $6.5M