-
UNUM
- CUSIP
- 91529Y106
- Symbol
- UNM
- Quantity
- 156,744
- % of Assets
- 0.02%
- Market Value
- $11.1M
-
TRADE DESK INC CLASS A
- CUSIP
- 88339J105
- Symbol
- TTD
- Quantity
- 457,462
- % of Assets
- 0.02%
- Market Value
- $11.1M
-
SOLVENTUM CORP
- CUSIP
- 83444M101
- Symbol
- SOLV
- Quantity
- 152,163
- % of Assets
- 0.02%
- Market Value
- $11.1M
-
MEDLINE INC CLASS A
- CUSIP
- 58507V107
- Symbol
- MDLN
- Quantity
- 221,775
- % of Assets
- 0.02%
- Market Value
- $11.0M
-
NORWEGIAN CRUISE LINE HOLDINGS LTD
- CUSIP
- G66721104
- Symbol
- NCLH
- Quantity
- 466,770
- % of Assets
- 0.02%
- Market Value
- $11.0M
-
OWENS CORNING
- CUSIP
- 690742101
- Symbol
- OC
- Quantity
- 84,502
- % of Assets
- 0.02%
- Market Value
- $10.9M
-
ARAMARK
- CUSIP
- 03852U106
- Symbol
- ARMK
- Quantity
- 269,227
- % of Assets
- 0.02%
- Market Value
- $10.9M
-
ENCOMPASS HEALTH CORP
- CUSIP
- 29261A100
- Symbol
- EHC
- Quantity
- 102,536
- % of Assets
- 0.02%
- Market Value
- $10.9M
-
EASTGROUP PROPERTIES REIT INC
- CUSIP
- 277276101
- Symbol
- EGP
- Quantity
- 56,255
- % of Assets
- 0.02%
- Market Value
- $10.8M
-
CORE & MAIN INC CLASS A
- CUSIP
- 21874C102
- Symbol
- CNM
- Quantity
- 196,974
- % of Assets
- 0.02%
- Market Value
- $10.8M
-
COCA COLA CONSOLIDATED INC
- CUSIP
- 191098102
- Symbol
- COKE
- Quantity
- 58,046
- % of Assets
- 0.02%
- Market Value
- $10.8M
-
JAZZ PHARMACEUTICALS PLC
- CUSIP
- G50871105
- Symbol
- JAZZ
- Quantity
- 61,991
- % of Assets
- 0.02%
- Market Value
- $10.7M
-
GARTNER INC
- CUSIP
- 366651107
- Symbol
- IT
- Quantity
- 73,915
- % of Assets
- 0.02%
- Market Value
- $10.7M
-
SAIA INC
- CUSIP
- 78709Y105
- Symbol
- SAIA
- Quantity
- 27,635
- % of Assets
- 0.02%
- Market Value
- $11.0M
-
DYNATRACE INC
- CUSIP
- 268150109
- Symbol
- DT
- Quantity
- 315,749
- % of Assets
- 0.02%
- Market Value
- $10.6M
-
GUIDEWIRE SOFTWARE INC
- CUSIP
- 40171V100
- Symbol
- GWRE
- Quantity
- 86,648
- % of Assets
- 0.02%
- Market Value
- $10.6M
-
NUTANIX INC CLASS A
- CUSIP
- 67059N108
- Symbol
- NTNX
- Quantity
- 280,313
- % of Assets
- 0.02%
- Market Value
- $10.5M
-
APA CORP
- CUSIP
- 03743Q108
- Symbol
- APA
- Quantity
- 361,626
- % of Assets
- 0.02%
- Market Value
- $10.4M
-
ANTERO RESOURCES CORP
- CUSIP
- 03674X106
- Symbol
- AR
- Quantity
- 302,401
- % of Assets
- 0.02%
- Market Value
- $10.3M
-
PINTEREST INC CLASS A
- CUSIP
- 72352L106
- Symbol
- PINS
- Quantity
- 611,116
- % of Assets
- 0.02%
- Market Value
- $10.2M
-
MEDPACE HOLDINGS INC
- CUSIP
- 58506Q109
- Symbol
- MEDP
- Quantity
- 22,823
- % of Assets
- 0.02%
- Market Value
- $10.2M
-
TORO
- CUSIP
- 891092108
- Symbol
- TTC
- Quantity
- 100,286
- % of Assets
- 0.02%
- Market Value
- $10.1M
-
GAMESTOP CORP CLASS A
- CUSIP
- 36467W109
- Symbol
- GME
- Quantity
- 426,586
- % of Assets
- 0.02%
- Market Value
- $10.1M
-
CRANE
- CUSIP
- 224408104
- Symbol
- CR
- Quantity
- 49,840
- % of Assets
- 0.02%
- Market Value
- $10.0M
-
APTARGROUP INC
- CUSIP
- 038336103
- Symbol
- ATR
- Quantity
- 68,631
- % of Assets
- 0.02%
- Market Value
- $10.0M
-
OGE ENERGY CORP
- CUSIP
- 670837103
- Symbol
- OGE
- Quantity
- 206,954
- % of Assets
- 0.02%
- Market Value
- $10.0M
-
AMERICAN HOMES RENT REIT CLASS A
- CUSIP
- 02665T306
- Symbol
- AMH
- Quantity
- 338,167
- % of Assets
- 0.02%
- Market Value
- $9.9M
-
COGNEX CORP
- CUSIP
- 192422103
- Symbol
- CGNX
- Quantity
- 174,756
- % of Assets
- 0.02%
- Market Value
- $9.9M
-
KNIGHT-SWIFT TRANSPORTATION HOLDIN
- CUSIP
- 499049104
- Symbol
- KNX
- Quantity
- 166,070
- % of Assets
- 0.02%
- Market Value
- $9.8M
-
ZILLOW GROUP INC CLASS C
- CUSIP
- 98954M200
- Symbol
- Z
- Quantity
- 228,111
- % of Assets
- 0.02%
- Market Value
- $9.8M
-
OLD REPUBLIC INTERNATIONAL CORP
- CUSIP
- 680223104
- Symbol
- ORI
- Quantity
- 234,313
- % of Assets
- 0.02%
- Market Value
- $9.7M
-
RANGE RESOURCES CORP
- CUSIP
- 75281A109
- Symbol
- RRC
- Quantity
- 248,834
- % of Assets
- 0.02%
- Market Value
- $9.6M
-
CULLEN FROST BANKERS INC
- CUSIP
- 229899109
- Symbol
- CFR
- Quantity
- 66,682
- % of Assets
- 0.01%
- Market Value
- $9.5M
-
MOSAIC
- CUSIP
- 61945C103
- Symbol
- MOS
- Quantity
- 327,969
- % of Assets
- 0.01%
- Market Value
- $9.4M
-
HOULIHAN LOKEY INC CLASS A
- CUSIP
- 441593100
- Symbol
- HLI
- Quantity
- 57,262
- % of Assets
- 0.01%
- Market Value
- $9.3M
-
BOOZ ALLEN HAMILTON HOLDING CORP C
- CUSIP
- 099502106
- Symbol
- BAH
- Quantity
- 125,714
- % of Assets
- 0.01%
- Market Value
- $9.3M
-
CUBESMART REIT
- CUSIP
- 229663109
- Symbol
- CUBE
- Quantity
- 234,302
- % of Assets
- 0.01%
- Market Value
- $9.3M
-
CONAGRA BRANDS INC
- CUSIP
- 205887102
- Symbol
- CAG
- Quantity
- 491,950
- % of Assets
- 0.01%
- Market Value
- $9.3M
-
WESTERN ALLIANCE
- CUSIP
- 957638109
- Symbol
- WAL
- Quantity
- 105,795
- % of Assets
- 0.01%
- Market Value
- $9.3M
-
ACUITY INC
- CUSIP
- 00508Y102
- Symbol
- AYI
- Quantity
- 30,744
- % of Assets
- 0.01%
- Market Value
- $9.2M
-
WYNN RESORTS LTD
- CUSIP
- 983134107
- Symbol
- WYNN
- Quantity
- 85,765
- % of Assets
- 0.01%
- Market Value
- $9.2M
-
AMERICAN FINANCIAL GROUP INC
- CUSIP
- 025932104
- Symbol
- AFG
- Quantity
- 70,625
- % of Assets
- 0.01%
- Market Value
- $9.2M
-
TETRA TECH INC
- CUSIP
- 88162G103
- Symbol
- TTEK
- Quantity
- 272,503
- % of Assets
- 0.01%
- Market Value
- $9.1M
-
SKYWORKS SOLUTIONS INC
- CUSIP
- 83088M102
- Symbol
- SWKS
- Quantity
- 151,961
- % of Assets
- 0.01%
- Market Value
- $9.1M
-
EASTMAN CHEMICAL
- CUSIP
- 277432100
- Symbol
- EMN
- Quantity
- 117,829
- % of Assets
- 0.01%
- Market Value
- $9.0M
-
REXFORD INDUSTRIAL REALTY REIT INC
- CUSIP
- 76169C100
- Symbol
- REXR
- Quantity
- 241,716
- % of Assets
- 0.01%
- Market Value
- $9.0M
-
ZIONS BANCORPORATION
- CUSIP
- 989701107
- Symbol
- ZION
- Quantity
- 151,413
- % of Assets
- 0.01%
- Market Value
- $9.0M
-
BXP INC
- CUSIP
- 101121101
- Symbol
- BXP
- Quantity
- 148,835
- % of Assets
- 0.01%
- Market Value
- $8.9M
-
LKQ CORP
- CUSIP
- 501889208
- Symbol
- LKQ
- Quantity
- 266,379
- % of Assets
- 0.01%
- Market Value
- $8.9M
-
A O SMITH CORP
- CUSIP
- 831865209
- Symbol
- AOS
- Quantity
- 115,150
- % of Assets
- 0.01%
- Market Value
- $8.8M
-
BIO TECHNE CORP
- CUSIP
- 09073M104
- Symbol
- TECH
- Quantity
- 160,699
- % of Assets
- 0.01%
- Market Value
- $8.8M
-
DOCUSIGN INC
- CUSIP
- 256163106
- Symbol
- DOCU
- Quantity
- 210,342
- % of Assets
- 0.01%
- Market Value
- $8.8M
-
AUTOLIV INC
- CUSIP
- 052800109
- Symbol
- ALV
- Quantity
- 71,829
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
NNN REIT INC
- CUSIP
- 637417106
- Symbol
- NNN
- Quantity
- 196,140
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
AMERICAN AIRLINES GROUP INC
- CUSIP
- 02376R102
- Symbol
- AAL
- Quantity
- 673,864
- % of Assets
- 0.01%
- Market Value
- $8.7M
-
FEDERAL REALTY INVESTMENT TRUST RE
- CUSIP
- 313745101
- Symbol
- FRT
- Quantity
- 81,695
- % of Assets
- 0.01%
- Market Value
- $8.9M
-
AEROVIRONMENT INC
- CUSIP
- 008073108
- Symbol
- AVAV
- Quantity
- 32,728
- % of Assets
- 0.01%
- Market Value
- $8.6M
-
AGCO CORP
- CUSIP
- 001084102
- Symbol
- AGCO
- Quantity
- 63,274
- % of Assets
- 0.01%
- Market Value
- $8.6M
-
ALEXANDRIA REAL ESTATE EQUITIES RE
- CUSIP
- 015271109
- Symbol
- ARE
- Quantity
- 158,979
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
ARROW ELECTRONICS INC
- CUSIP
- 042735100
- Symbol
- ARW
- Quantity
- 53,510
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
FRANKLIN RESOURCES INC
- CUSIP
- 354613101
- Symbol
- BEN
- Quantity
- 314,145
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233W109
- Symbol
- JEF
- Quantity
- 168,441
- % of Assets
- 0.01%
- Market Value
- $8.5M
-
MOLSON COORS BEVERAGE COMPANY CLAS
- CUSIP
- 60871R209
- Symbol
- TAP
- Quantity
- 177,557
- % of Assets
- 0.01%
- Market Value
- $8.8M
-
HENRY SCHEIN INC
- CUSIP
- 806407102
- Symbol
- HSIC
- Quantity
- 104,504
- % of Assets
- 0.01%
- Market Value
- $8.4M
-
KINSALE CAPITAL GROUP INC
- CUSIP
- 49714P108
- Symbol
- KNSL
- Quantity
- 22,380
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
CHARLES RIVER LABORATORIES INTERNA
- CUSIP
- 159864107
- Symbol
- CRL
- Quantity
- 50,819
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
MOLINA HEALTHCARE INC
- CUSIP
- 60855R100
- Symbol
- MOH
- Quantity
- 52,819
- % of Assets
- 0.01%
- Market Value
- $8.3M
-
MASIMO CORP
- CUSIP
- 574795100
- Symbol
- MASI
- Quantity
- 46,808
- % of Assets
- 0.01%
- Market Value
- $8.2M
-
HF SINCLAIR CORP
- CUSIP
- 403949100
- Symbol
- DINO
- Quantity
- 163,883
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 165,038
- % of Assets
- 0.01%
- Market Value
- $8.1M
-
OKLO INC CLASS A
- CUSIP
- 02156V109
- Symbol
- OKLO
- Quantity
- 126,685
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
MANHATTAN ASSOCIATES INC
- CUSIP
- 562750109
- Symbol
- MANH
- Quantity
- 61,426
- % of Assets
- 0.01%
- Market Value
- $8.0M
-
SEI INVESTMENTS
- CUSIP
- 784117103
- Symbol
- SEIC
- Quantity
- 97,961
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871X109
- Symbol
- CRBG
- Quantity
- 283,796
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
AXALTA COATING SYSTEMS LTD
- CUSIP
- G0750C108
- Symbol
- AXTA
- Quantity
- 227,017
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
ALBERTSONS COMPANY INC CLASS A
- CUSIP
- 013091103
- Symbol
- ACI
- Quantity
- 414,955
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
HORMEL FOODS CORP
- CUSIP
- 440452100
- Symbol
- HRL
- Quantity
- 304,076
- % of Assets
- 0.01%
- Market Value
- $7.7M
-
MP MATERIALS CORP CLASS A
- CUSIP
- 553368101
- Symbol
- MP
- Quantity
- 137,272
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
MATCH GROUP INC
- CUSIP
- 57667L107
- Symbol
- MTCH
- Quantity
- 245,407
- % of Assets
- 0.01%
- Market Value
- $7.6M
-
MIDDLEBY CORP
- CUSIP
- 596278101
- Symbol
- MIDD
- Quantity
- 47,618
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
FLOOR DECOR HOLDINGS INC CLASS A
- CUSIP
- 339750101
- Symbol
- FND
- Quantity
- 109,732
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
POOL CORP
- CUSIP
- 73278L105
- Symbol
- POOL
- Quantity
- 34,199
- % of Assets
- 0.01%
- Market Value
- $7.5M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- -33,628,310
- % of Assets
- 0.01%
- Market Value
- $-33,628,310.3
-
BROWN FORMAN CORP CLASS B
- CUSIP
- 115637209
- Symbol
- BFB
- Quantity
- 243,119
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
EPAM SYSTEMS INC
- CUSIP
- 29414B104
- Symbol
- EPAM
- Quantity
- 56,479
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
REPLIGEN CORP
- CUSIP
- 759916109
- Symbol
- RGEN
- Quantity
- 54,122
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
LIBERTY BROADBAND CORP SERIES C
- CUSIP
- 530307305
- Symbol
- LBRDK
- Quantity
- 136,919
- % of Assets
- 0.01%
- Market Value
- $7.3M
-
MGM RESORTS INTERNATIONAL
- CUSIP
- 552953101
- Symbol
- MGM
- Quantity
- 210,872
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
FACTSET RESEARCH SYSTEMS INC
- CUSIP
- 303075105
- Symbol
- FDS
- Quantity
- 37,919
- % of Assets
- 0.01%
- Market Value
- $7.2M
-
SPROUTS FARMERS MARKET INC
- CUSIP
- 85208M102
- Symbol
- SFM
- Quantity
- 98,724
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
MARKETAXESS HOLDINGS INC
- CUSIP
- 57060D108
- Symbol
- MKTX
- Quantity
- 38,841
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
QORVO INC
- CUSIP
- 74736K101
- Symbol
- QRVO
- Quantity
- 85,503
- % of Assets
- 0.01%
- Market Value
- $7.1M
-
LITHIA MOTORS INC CLASS A
- CUSIP
- 536797103
- Symbol
- LAD
- Quantity
- 24,723
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
CAVA GROUP INC
- CUSIP
- 148929102
- Symbol
- CAVA
- Quantity
- 102,232
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 28,065
- % of Assets
- 0.01%
- Market Value
- $7.0M
-
ERIE INDEMNITY CLASS A
- CUSIP
- 29530P102
- Symbol
- ERIE
- Quantity
- 26,316
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
RUBRIK INC CLASS A
- CUSIP
- 781154109
- Symbol
- RBRK
- Quantity
- 145,998
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
CHEMED CORP
- CUSIP
- 16359R103
- Symbol
- CHE
- Quantity
- 14,411
- % of Assets
- 0.01%
- Market Value
- $6.9M
-
BLUE OWL CAPITAL INC CLASS A
- CUSIP
- 09581B103
- Symbol
- OWL
- Quantity
- 655,778
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
COMMERCE BANCSHARES INC
- CUSIP
- 200525103
- Symbol
- CBSH
- Quantity
- 130,976
- % of Assets
- 0.01%
- Market Value
- $6.8M