|
NET OTHER ASSETS |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| TPL |
Texas Pacific Land Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
45.75% |
42.68% |
|---|
| EME |
EMCOR Group, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
42.86% |
12.53% |
|---|
| NRG |
NRG Energy, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
42.80% |
17.59% |
|---|
| MANH |
Manhattan Associates, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
47.22% |
17.56% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
16.58% |
|---|
| LII |
Lennox International Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
32.18% |
22.02% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
26.03% |
|---|
| RPM |
RPM International Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
22.00% |
22.36% |
|---|
| NTNX |
Nutanix, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
37.39% |
|---|
| NTRA |
Natera, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
53.42% |
16.92% |
|---|
| TW |
Tradeweb Markets Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
34.08% |
|---|
| GWRE |
Guidewire Software, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
33.01% |
33.71% |
|---|
| UTHR |
United Therapeutics Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
35.09% |
32.21% |
|---|
| TOL |
Toll Brothers, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
33.95% |
11.08% |
|---|
| PSTG |
Pure Storage, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
52.14% |
33.68% |
|---|
| PNR |
Pentair plc |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
28.12% |
19.70% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
31.97% |
35.91% |
|---|
| THC |
Tenet Healthcare Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
47.27% |
32.27% |
|---|
| OC |
Owens Corning |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
33.52% |
25.55% |
|---|
| WSO |
Watsco, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
34.96% |
9.45% |
|---|
| FIX |
Comfort Systems USA, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
55.64% |
12.59% |
|---|
| SNA |
Snap-on Incorporated |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
28.02% |
34.13% |
|---|
| L |
Loews Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
25.31% |
15.31% |
|---|
| DUOL |
Duolingo, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
58.54% |
19.49% |
|---|
| ERIE |
Erie Indemnity Company |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
30.20% |
33.87% |
|---|
| ACM |
AECOM |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
27.48% |
18.07% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
31.02% |
|---|
| CASY |
Casey's General Stores, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
25.50% |
53.78% |
|---|
| GGG |
Graco Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
23.15% |
29.94% |
|---|
| PCVX |
Vaxcyte, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
62.20% |
45.63% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
31.28% |
24.71% |
|---|
| NWSA |
News Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
52.32% |
39.51% |
|---|
| UHS |
Universal Health Services, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
34.12% |
25.82% |
|---|
| ROL |
Rollins, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
29.02% |
26.11% |
|---|
| NDSN |
Nordson Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
32.02% |
22.67% |
|---|
| CW |
Curtiss-Wright Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
44.91% |
33.50% |
|---|
| BXP |
Boston Properties, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
36.39% |
8.16% |
|---|
| EWBC |
East West Bancorp, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
29.96% |
20.34% |
|---|
| CPT |
Camden Property Trust |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
31.41% |
25.74% |
|---|
| JNPR |
Juniper Networks, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
35.65% |
46.91% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
36.32% |
19.44% |
|---|
| ALLE |
Allegion plc |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
27.21% |
9.95% |
|---|
| FTI |
TechnipFMC plc |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
34.09% |
34.47% |
|---|
| CLH |
Clean Harbors, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
33.28% |
13.32% |
|---|
| LAMR |
Lamar Advertising Company |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
26.72% |
14.10% |
|---|
| TTEK |
Tetra Tech, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
29.24% |
|---|
| ONTO |
Onto Innovation Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
65.37% |
30.03% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
36.95% |
17.12% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
22.51% |
40.08% |
|---|
| AMH |
American Homes 4 Rent |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
58.83% |
14.29% |
|---|
| BLD |
TopBuild Corp. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
45.15% |
18.65% |
|---|
| BSY |
Bentley Systems, Incorporated |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
34.56% |
14.30% |
|---|
| ITT |
ITT Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
28.94% |
8.82% |
|---|
| WING |
Wingstop Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
54.40% |
12.03% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
34.62% |
9.92% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
9.59% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NVT |
nVent Electric plc |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
51.32% |
20.22% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
51.96% |
23.04% |
|---|
| REG |
Regency Centers Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
26.26% |
26.10% |
|---|
| UNM |
Unum Group |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
30.69% |
22.62% |
|---|
| CACI |
CACI International Inc |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
35.12% |
32.02% |
|---|
| TFX |
Teleflex Incorporated |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
35.56% |
74.16% |
|---|
| ATR |
AptarGroup, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
21.18% |
37.24% |
|---|
| CUBE |
CubeSmart |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
24.98% |
24.92% |
|---|
| SW |
SMURFIT WESTROCK PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
82.04% |
56.49% |
|---|
| TPR |
Tapestry, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
34.23% |
16.55% |
|---|
| CIEN |
Ciena Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
55.26% |
59.35% |
|---|
| SCI |
Service Corporation International |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
32.33% |
25.96% |
|---|
| OWL |
Blue Owl Capital Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
47.07% |
25.18% |
|---|
| DTM |
DT Midstream, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
32.80% |
20.75% |
|---|
| MTCH |
Match Group, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
33.77% |
9.52% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
29.30% |
27.32% |
|---|
| SOLV |
Solventum Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
35.36% |
9.35% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
39.40% |
28.61% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
29.68% |
37.78% |
|---|
| INCY |
Incyte Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
42.37% |
45.07% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
46.95% |
26.68% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
34.71% |
19.89% |
|---|
| DOX |
Amdocs Limited |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
34.43% |
36.93% |
|---|
| FN |
Fabrinet |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
79.17% |
17.50% |
|---|
| NYT |
The New York Times Company |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
33.40% |
44.03% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
33.20% |
41.32% |
|---|
| EXP |
Eagle Materials Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
36.63% |
21.56% |
|---|
| WAL |
Western Alliance Bancorporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
36.51% |
18.21% |
|---|
| EVR |
Evercore Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
35.73% |
24.33% |
|---|
| EHC |
Encompass Health Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
36.65% |
25.68% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
25.77% |
19.80% |
|---|
| PRI |
Primerica, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
27.99% |
20.50% |
|---|
| GL |
Globe Life Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
43.24% |
16.99% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
35.42% |
15.86% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
39.28% |
26.81% |
|---|
| HLI |
Houlihan Lokey, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
28.35% |
20.18% |
|---|
| AYI |
Acuity Brands, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
24.74% |
41.87% |
|---|
| DVA |
DaVita Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
40.62% |
13.43% |
|---|
| CHE |
Chemed Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
34.41% |
38.36% |
|---|
| TAP |
Molson Coors Beverage Company |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
34.46% |
14.37% |
|---|
| MORN |
Morningstar, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
21.36% |
18.42% |
|---|