-
PERMIAN RESOURCES CORP CLASS A
- CUSIP
- 71424F105
- Symbol
- PR
- Quantity
- 363,165
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
OLLIES BARGAIN OUTLET HOLDINGS INC
- CUSIP
- 681116109
- Symbol
- OLLI
- Quantity
- 34,906
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
ELASTIC NV
- CUSIP
- N14506104
- Symbol
- ESTC
- Quantity
- 49,735
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
MIDDLEBY CORP
- CUSIP
- 596278101
- Symbol
- MIDD
- Quantity
- 30,705
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
SEI INVESTMENTS
- CUSIP
- 784117103
- Symbol
- SEIC
- Quantity
- 54,020
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
COMERICA INC
- CUSIP
- 200340107
- Symbol
- CMA
- Quantity
- 74,571
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
MAPLEBEAR INC
- CUSIP
- 565394103
- Symbol
- CART
- Quantity
- 94,207
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
CRANE
- CUSIP
- 224408104
- Symbol
- CR
- Quantity
- 27,707
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
UGI CORP
- CUSIP
- 902681105
- Symbol
- UGI
- Quantity
- 122,551
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
HASBRO INC
- CUSIP
- 418056107
- Symbol
- HAS
- Quantity
- 74,844
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
WINTRUST FINANCIAL CORP
- CUSIP
- 97650W108
- Symbol
- WTFC
- Quantity
- 38,024
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
TORO
- CUSIP
- 891092108
- Symbol
- TTC
- Quantity
- 57,793
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
COMMVAULT SYSTEMS INC
- CUSIP
- 204166102
- Symbol
- CVLT
- Quantity
- 25,194
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
AXALTA COATING SYSTEMS LTD
- CUSIP
- G0750C108
- Symbol
- AXTA
- Quantity
- 124,785
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
FABRINET
- CUSIP
- G3323L100
- Symbol
- FN
- Quantity
- 20,585
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
BRIGHT HORIZONS FAMILY SOLUTIONS I
- CUSIP
- 109194100
- Symbol
- BFAM
- Quantity
- 32,849
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
BRINKER INTERNATIONAL INC
- CUSIP
- 109641100
- Symbol
- EAT
- Quantity
- 25,622
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
GENERAC HOLDINGS INC
- CUSIP
- 368736104
- Symbol
- GNRC
- Quantity
- 34,198
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
DUTCH BROS INC CLASS A
- CUSIP
- 26701L100
- Symbol
- BROS
- Quantity
- 66,636
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 76,741
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
PRIMO BRANDS CLASS A CORP
- CUSIP
- 741623102
- Symbol
- PRMB
- Quantity
- 113,873
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
WYNN RESORTS LTD
- CUSIP
- 983134107
- Symbol
- WYNN
- Quantity
- 51,330
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
MASIMO CORP
- CUSIP
- 574795100
- Symbol
- MASI
- Quantity
- 25,243
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
AZEK COMPANY INC CLASS A
- CUSIP
- 05478C105
- Symbol
- AZEK
- Quantity
- 82,206
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
ATI INC
- CUSIP
- 01741R102
- Symbol
- ATI
- Quantity
- 81,098
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
PARAMOUNT GLOBAL CLASS B
- CUSIP
- 92556H206
- Symbol
- PARA
- Quantity
- 352,112
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
CORCEPT THERAPEUTICS INC
- CUSIP
- 218352102
- Symbol
- CORT
- Quantity
- 54,874
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
MGM RESORTS INTERNATIONAL
- CUSIP
- 552953101
- Symbol
- MGM
- Quantity
- 128,289
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
REPLIGEN CORP
- CUSIP
- 759916109
- Symbol
- RGEN
- Quantity
- 30,001
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
BENTLEY SYSTEMS INC CLASS B
- CUSIP
- 08265T208
- Symbol
- BSY
- Quantity
- 88,881
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
WESCO INTERNATIONAL INC
- CUSIP
- 95082P105
- Symbol
- WCC
- Quantity
- 25,185
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
ESAB CORP
- CUSIP
- 29605J106
- Symbol
- ESAB
- Quantity
- 32,653
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
WYNDHAM HOTELS RESORTS INC
- CUSIP
- 98311A105
- Symbol
- WH
- Quantity
- 44,917
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
EVERCORE INC CLASS A
- CUSIP
- 29977A105
- Symbol
- EVR
- Quantity
- 20,542
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
REGAL REXNORD CORP
- CUSIP
- 758750103
- Symbol
- RRX
- Quantity
- 37,758
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 5,555,539
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
PROCORE TECHNOLOGIES INC
- CUSIP
- 74275K108
- Symbol
- PCOR
- Quantity
- 61,376
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 16,497
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
AMERICAN AIRLINES GROUP INC
- CUSIP
- 02376R102
- Symbol
- AAL
- Quantity
- 375,346
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
REVOLUTION MEDICINES INC
- CUSIP
- 76155X100
- Symbol
- RVMD
- Quantity
- 101,664
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
ZIONS BANCORPORATION
- CUSIP
- 989701107
- Symbol
- ZION
- Quantity
- 84,239
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
RLI CORP
- CUSIP
- 749607107
- Symbol
- RLI
- Quantity
- 47,500
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
AURORA INNOVATION INC CLASS A
- CUSIP
- 051774107
- Symbol
- AUR
- Quantity
- 600,542
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
UFP INDUSTRIES INC
- CUSIP
- 90278Q108
- Symbol
- UFPI
- Quantity
- 34,871
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
KNIGHT-SWIFT TRANSPORTATION HOLDIN
- CUSIP
- 499049104
- Symbol
- KNX
- Quantity
- 93,043
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
PROSPERITY BANCSHARES INC
- CUSIP
- 743606105
- Symbol
- PB
- Quantity
- 55,765
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 25,121
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
SKECHERS USA INC CLASS A
- CUSIP
- 830566105
- Symbol
- SKX
- Quantity
- 76,917
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
ALCOA CORP
- CUSIP
- 013872106
- Symbol
- AA
- Quantity
- 147,919
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
FIRST INDUSTRIAL REALTY TRUST INC
- CUSIP
- 32054K103
- Symbol
- FR
- Quantity
- 78,206
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
IDACORP INC
- CUSIP
- 451107106
- Symbol
- IDA
- Quantity
- 30,456
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ALBEMARLE CORP
- CUSIP
- 012653101
- Symbol
- ALB
- Quantity
- 67,341
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
JAZZ PHARMACEUTICALS PLC
- CUSIP
- G50871105
- Symbol
- JAZZ
- Quantity
- 35,136
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
FORTUNE BRANDS INNOVATIONS INC
- CUSIP
- 34964C106
- Symbol
- FBIN
- Quantity
- 70,114
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
FIRST AMERICAN FINANCIAL CORP
- CUSIP
- 31847R102
- Symbol
- FAF
- Quantity
- 59,368
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
HAMILTON LANE INC CLASS A
- CUSIP
- 407497106
- Symbol
- HLNE
- Quantity
- 25,235
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
SIMPSON MANUFACTURING INC
- CUSIP
- 829073105
- Symbol
- SSD
- Quantity
- 23,745
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
UMB FINANCIAL CORP
- CUSIP
- 902788108
- Symbol
- UMBF
- Quantity
- 38,928
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
OLD NATIONAL BANCORP
- CUSIP
- 680033107
- Symbol
- ONB
- Quantity
- 179,865
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 125,628
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 63,701
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
LATTICE SEMICONDUCTOR CORP
- CUSIP
- 518415104
- Symbol
- LSCC
- Quantity
- 79,329
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
STAG INDUSTRIAL REIT INC
- CUSIP
- 85254J102
- Symbol
- STAG
- Quantity
- 106,896
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
MGIC INVESTMENT CORP
- CUSIP
- 552848103
- Symbol
- MTG
- Quantity
- 142,212
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
INVESCO LTD
- CUSIP
- G491BT108
- Symbol
- IVZ
- Quantity
- 264,102
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
AUTOLIV INC
- CUSIP
- 052800109
- Symbol
- ALV
- Quantity
- 41,996
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SPX TECHNOLOGIES INC
- CUSIP
- 78473E103
- Symbol
- SPXC
- Quantity
- 26,243
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
POPULAR INC
- CUSIP
- 733174700
- Symbol
- BPOP
- Quantity
- 40,582
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
TELEFLEX INC
- CUSIP
- 879369106
- Symbol
- TFX
- Quantity
- 26,589
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ESSENTIAL PROPERTIES REALTY TRUST
- CUSIP
- 29670E107
- Symbol
- EPRT
- Quantity
- 107,990
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 62,129
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
SCIENCE APPLICATIONS INTERNATIONAL
- CUSIP
- 808625107
- Symbol
- SAIC
- Quantity
- 28,975
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MACOM TECHNOLOGY SOLUTIONS INC
- CUSIP
- 55405Y100
- Symbol
- MTSI
- Quantity
- 34,064
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
SYNOVUS FINANCIAL CORP
- CUSIP
- 87161C501
- Symbol
- SNV
- Quantity
- 82,713
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
RYDER SYSTEM INC
- CUSIP
- 783549108
- Symbol
- R
- Quantity
- 24,063
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ONTO INNOVATION INC
- CUSIP
- 683344105
- Symbol
- ONTO
- Quantity
- 28,086
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ARMSTRONG WORLD INDUSTRIES INC
- CUSIP
- 04247X102
- Symbol
- AWI
- Quantity
- 24,840
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
FLUOR CORP
- CUSIP
- 343412102
- Symbol
- FLR
- Quantity
- 98,987
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
STARWOOD PROPERTY TRUST REIT INC
- CUSIP
- 85571B105
- Symbol
- STWD
- Quantity
- 182,511
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ESSENT GROUP LTD
- CUSIP
- G3198U102
- Symbol
- ESNT
- Quantity
- 60,230
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NEXTRACKER INC CLASS A
- CUSIP
- 65290E101
- Symbol
- NXT
- Quantity
- 82,555
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
FTI CONSULTING INC
- CUSIP
- 302941109
- Symbol
- FCN
- Quantity
- 20,261
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
STRIDE INC
- CUSIP
- 86333M108
- Symbol
- LRN
- Quantity
- 24,288
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
DROPBOX INC CLASS A
- CUSIP
- 26210C104
- Symbol
- DBX
- Quantity
- 124,132
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 90,149
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
VORNADO REALTY TRUST REIT
- CUSIP
- 929042109
- Symbol
- VNO
- Quantity
- 95,549
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
TAYLOR MORRISON HOME CORP
- CUSIP
- 87724P106
- Symbol
- TMHC
- Quantity
- 59,741
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
HANOVER INSURANCE GROUP INC
- CUSIP
- 410867105
- Symbol
- THG
- Quantity
- 20,664
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
CHEWY INC CLASS A
- CUSIP
- 16679L109
- Symbol
- CHWY
- Quantity
- 94,174
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
ALASKA AIR GROUP INC
- CUSIP
- 011659109
- Symbol
- ALK
- Quantity
- 71,714
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
UNITY SOFTWARE INC
- CUSIP
- 91332U101
- Symbol
- U
- Quantity
- 174,036
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
VALMONT INDS INC
- CUSIP
- 920253101
- Symbol
- VMI
- Quantity
- 11,545
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
BORGWARNER INC
- CUSIP
- 099724106
- Symbol
- BWA
- Quantity
- 124,705
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
ANTERO MIDSTREAM CORP
- CUSIP
- 03676B102
- Symbol
- AM
- Quantity
- 192,760
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
HIMS HERS HEALTH INC CLASS A
- CUSIP
- 433000106
- Symbol
- HIMS
- Quantity
- 109,135
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
FRANKLIN RESOURCES INC
- CUSIP
- 354613101
- Symbol
- BEN
- Quantity
- 178,770
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
HEALTHCARE REALTY TRUST INC CLASS
- CUSIP
- 42226K105
- Symbol
- HR
- Quantity
- 203,978
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
CONFLUENT INC CLASS A
- CUSIP
- 20717M103
- Symbol
- CFLT
- Quantity
- 147,596
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MSA SAFETY INC
- CUSIP
- 553498106
- Symbol
- MSA
- Quantity
- 22,364
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
FLOWSERVE CORP
- CUSIP
- 34354P105
- Symbol
- FLS
- Quantity
- 74,442
- % of Assets
- 0.01%
- Market Value
- $3.2M