Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
88031M109 | 88031M109 | Tenaris SA | 11300.0 | 378437.0 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic, Inc. | 4700.0 | 379760.0 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group | 6700.0 | 558177.0 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corporation | 5300.0 | 362096.0 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 2540.0 | 1074775.6 | CORP | Long | |
44332N106 | 44332N106 | H World Group Ltd. | 7100.0 | 341084.0 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp. | 6100.0 | 317749.0 | CORP | Long | |
G29018101 | G29018101 | DLocal Limited | 19800.0 | 300366.0 | CORP | Long | |
372303206 | 372303206 | Genmab As | 16600.0 | 686576.0 | CORP | Long | |
767204100 | 767204100 | Rio Tinto PLC | 4900.0 | 326095.0 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 5000.0 | 436800.0 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc. | 3500.0 | 339990.0 | CORP | Long | |
872351408 | 872351408 | TDK Corp. | 7500.0 | 288787.5 | CORP | Long | |
58441K100 | 58441K100 | Media General, Inc. | 1550.0 | 0.0 | CORP | Long | |
354613101 | 354613101 | Franklin Resources | 9600.0 | 280704.0 | CORP | Long | |
960413102 | 960413102 | Westlake Corporation | 3050.0 | 419375.0 | CORP | Long | |
W3287P115 | W3287P115 | Evolution AB | 2600.0 | 320597.04 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc. | 6450.0 | 709951.5 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 4850.0 | 396681.5 | CORP | Long | |
69807K105 | 69807K105 | Pan Pacific International Holdings Corp. | 14300.0 | 280423.0 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corporation | 6300.0 | 550872.0 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 16500.0 | 760485.0 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage System Inc | 3100.0 | 378169.0 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc. | 1700.0 | 330930.5 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corporation | 6800.0 | 245820.0 | CORP | Long | |
73278L105 | 73278L105 | Pool Corporation | 1410.0 | 542483.4 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corporation | 2300.0 | 359214.0 | CORP | Long | |
204319107 | 204319107 | Compagnie Financiere Richemont Sa | 25900.0 | 416472.0 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 4300.0 | 352944.0 | CORP | Long | |
87873R101 | 87873R101 | Techtronic Industries Co. Ltd. | 5700.0 | 324273.0 | CORP | Long | |
E52619108 | E52619108 | Fluidra SA | 15600.0 | 345141.85 | CORP | Long | |
87946F100 | 87946F100 | Teleperformance SE | 3700.0 | 267806.0 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 4900.0 | 883911.0 | CORP | Long | |
861012102 | 861012102 | STMicroelectronics N.V. | 9400.0 | 504592.0 | CORP | Long | |
889110102 | 889110102 | Tokyo Electron Ltd | 6600.0 | 495264.0 | CORP | Long | |
89531P105 | 89531P105 | Trex Company, Inc. | 8300.0 | 573862.0 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 3250.0 | 330362.5 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc. | 3000.0 | 338820.0 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc. | 6350.0 | 295275.0 | CORP | Long | |
M2682V108 | M2682V108 | Cyber-Ark Software Limited | 3100.0 | 514631.0 | CORP | Long | |
40051E202 | 40051E202 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 1070.0 | 302799.3 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 6300.0 | 647388.0 | CORP | Long | |
589339209 | 589339209 | Merck KGaA | 8450.0 | 298285.0 | CORP | Long | |
01881G106 | 01881G106 | Alliancebernstein Holding L.P. | 7250.0 | 233377.5 | CORP | Long | |
045055100 | 045055100 | Ashtead Group | 1450.0 | 429722.0 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc | 10600.0 | 377890.0 | CORP | Long | |
400501102 | 400501102 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 3400.0 | 308040.0 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 4600.0 | 365332.0 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Company | 4300.0 | 256968.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 2800.0 | 627172.0 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corporation | 4900.0 | 311346.0 | CORP | Long | |
482480100 | 482480100 | KLA Corp. | 1500.0 | 770925.0 | CORP | Long | |
83569C102 | 83569C102 | Sonova Holding AG | 6780.0 | 375951.0 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 13300.0 | 420413.0 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 9900.0 | 769428.0 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 4700.0 | 652360.0 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 7950.0 | 521281.5 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 1700.0 | 156417.0 | CORP | Long | |
37636P108 | 37636P108 | Givaudan SA | 5100.0 | 343458.48 | CORP | Long | |
910873405 | 910873405 | United Microelectronics Corp. | 42900.0 | 322179.0 | CORP | Long | |
J38702106 | J38702106 | Lasertec Corp. | 2100.0 | 316987.54 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Incorporated | 2100.0 | 652113.0 | CORP | Long | |
351858105 | 351858105 | Franco Nevada Corp | 2400.0 | 350016.0 | CORP | Long | |
N07045102 | N07045102 | ASM International N.V. | 810.0 | 385227.9 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc. | 9700.0 | 575986.0 | CORP | Long | |
81783H105 | 81783H105 | Seven & i Holdings Co Ltd. | 15250.0 | 316285.0 | CORP | Long | |
745867101 | 745867101 | Pulte Group Inc | 9100.0 | 767949.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc. | 3125.0 | 1032093.75 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc. | 1850.0 | 561216.0 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc. | 8200.0 | 638534.0 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 1650.0 | 336963.0 | CORP | Long | |
N/A | N/A | N/A | 751759.27 | 751759.27 | CORP | Long | |
445658107 | 445658107 | J. B. Hunt Transport Services, Inc. | 1500.0 | 305910.0 | CORP | Long | |
928377100 | 928377100 | Vista Ootdoor Inc | 11000.0 | 333300.0 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd. | 7000.0 | 483770.0 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc. | 4800.0 | 737760.0 | CORP | Long | |
74975E303 | 74975E303 | RWE AG | 6600.0 | 284846.1 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc. | 1300.0 | 727337.0 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 4700.0 | 415433.0 | CORP | Long | |
74967X103 | 74967X103 | RH | 1300.0 | 504621.0 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp. | 2700.0 | 224748.0 | CORP | Long | |
95082P105 | 95082P105 | Wesco International, Inc. | 3600.0 | 632052.0 | CORP | Long | |
G3922B107 | G3922B107 | Genpact Ltd. | 11200.0 | 404208.0 | CORP | Long | |
00202F102 | 00202F102 | AP Moller-Maersk | 36500.0 | 373395.0 | CORP | Long | |
576485205 | 576485205 | Matador Resources Company | 4000.0 | 222520.0 | CORP | Long | |
30051E104 | 30051E104 | Evolution AB | 2600.0 | 320060.0 | CORP | Long | |
89055F103 | 89055F103 | Topbuild Corporation | 1300.0 | 356109.0 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc. | 3400.0 | 519996.0 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 2800.0 | 408268.0 | CORP | Long | |
N72482123 | N72482123 | Qiagen NV | 6100.0 | 285602.0 | CORP | Long | |
606827202 | 606827202 | Mitsui & Co Ltd. | 675.0 | 530901.0 | CORP | Long | |
703343103 | 703343103 | Patrick Inds Inc | 3700.0 | 320235.0 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc. | 4500.0 | 634275.0 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc. | 1800.0 | 455706.0 | CORP | Long | |
57638P104 | 57638P104 | MasterBrand Inc | 40650.0 | 502027.5 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 1000.0 | 368760.0 | CORP | Long | |
574795100 | 574795100 | Masimo Corporation | 1950.0 | 238485.0 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 6000.0 | 592920.0 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 9600.0 | 343008.0 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 9700.0 | 633119.0 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 2375.0 | 320767.5 | CORP | Long | |
00762U200 | 00762U200 | Advantest Corp | 3800.0 | 524780.0 | CORP | Long | |
501187108 | 501187108 | Kuehne & Nagel International AG | 6200.0 | 386849.0 | CORP | Long | |
26251A108 | 26251A108 | DSV AS | 3850.0 | 384230.0 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc. | 3325.0 | 384004.25 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 3550.0 | 378359.0 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corporation | 2550.0 | 578467.5 | CORP | Long | |
302130109 | 302130109 | Expeditors International Of Washington Inc. | 2600.0 | 330980.0 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc. | 1650.0 | 654439.5 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc. | 1300.0 | 545337.0 | CORP | Long | |
492089107 | 492089107 | Kering S.A. | 5350.0 | 307357.5 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc. | 1725.0 | 651860.25 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd. | 17500.0 | 329525.0 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 3900.0 | 427869.0 | CORP | Long | |
891092108 | 891092108 | The Toro Company | 3200.0 | 325280.0 | CORP | Long | |
00215W100 | 00215W100 | ASE Technology Holding Co Ltd. | 39600.0 | 317988.0 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc. | 3500.0 | 382095.0 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 4800.0 | 654096.0 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp. | 2300.0 | 360249.0 | CORP | Long | |
13961R100 | 13961R100 | Capgemini SE | 8200.0 | 297004.0 | CORP | Long | |
23331A109 | 23331A109 | D.R. Horton, Inc. | 3600.0 | 457272.0 | CORP | Long | |
98161H101 | 98161H101 | Worldline SA | 15900.0 | 314343.0 | CORP | Long | |
379577208 | 379577208 | Globus Med Inc | 6400.0 | 385728.0 | CORP | Long | |
53814L108 | 53814L108 | Livent Corporation | 7700.0 | 189574.0 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 10700.0 | 393653.0 | CORP | Long | |
47030M106 | 47030M106 | James Hardie Industries PLC | 12300.0 | 364080.0 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corporation New | 3250.0 | 394355.0 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 900.0 | 346077.0 | CORP | Long | |
87162W100 | 87162W100 | TD Synnex Corp | 2700.0 | 266517.0 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc. | 2500.0 | 202650.0 | CORP | Long | |
G4705A100 | G4705A100 | Icon PLC | 2450.0 | 615954.5 | CORP | Long | |
G5496K124 | G5496K124 | Li-Ning Co Ltd. | 58700.0 | 353755.47 | CORP | Long | |
400506101 | 400506101 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 1750.0 | 333130.0 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 2850.0 | 604998.0 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 3800.0 | 602946.0 | CORP | Long | |
H50430232 | H50430232 | Logitech International SA | 7500.0 | 520350.0 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc. | 14170.0 | 356942.3 | CORP | Long | |
38911N206 | 38911N206 | Gravity Co Ltd | 5100.0 | 392700.0 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc. | 2250.0 | 458077.5 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc. | 3850.0 | 384422.5 | CORP | Long | |
W6S38Z126 | W6S38Z126 | NIBE Industrier AB | 28800.0 | 259201.4 | CORP | Long | |
J3072G101 | J3072G101 | Open House Group Co Ltd | 9100.0 | 345657.87 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 7300.0 | 298059.0 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 4600.0 | 344356.0 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 4100.0 | 300735.0 | CORP | Long | |
031652100 | 031652100 | Amkor Technology, Inc. | 13800.0 | 401442.0 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc. | 1100.0 | 296142.0 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Company | 9800.0 | 379358.0 | CORP | Long | |
237545108 | 237545108 | Dassault Systemes | 7750.0 | 332552.5 | CORP | Long | |
759916109 | 759916109 | Repligen Corporation | 2150.0 | 368854.0 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 1600.0 | 298752.0 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corporation | 4400.0 | 306504.0 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corporation | 2200.0 | 246180.0 | CORP | Long | |
546347105 | 546347105 | Louisiana Pacific Corporation | 5050.0 | 384456.5 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 6300.0 | 434007.0 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc. | 3400.0 | 779824.0 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc. | 5400.0 | 309528.0 | CORP | Long | |
G16962105 | G16962105 | Bunge Limited | 3200.0 | 347744.0 | CORP | Long | |
T7630L105 | T7630L105 | Prysmian S.p.A. | 14400.0 | 574004.84 | CORP | Long | |
251542106 | 251542106 | Deutsche Boerse AG | 31000.0 | 592720.0 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 16000.0 | 413920.0 | CORP | Long | |
L44385109 | L44385109 | Globant S.A | 2100.0 | 366933.0 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp | 2200.0 | 411554.0 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 2450.0 | 379970.5 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 7400.0 | 358308.0 | CORP | Long | |
M20791105 | M20791105 | Camtek Limited | 3500.0 | 166635.0 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 2400.0 | 500016.0 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corporation | 2150.0 | 595012.5 | CORP | Long | |
880890108 | 880890108 | Ternium SA | 8275.0 | 369478.75 | CORP | Long | |
25461D100 | 25461D100 | Disco Corp | 37500.0 | 702000.0 | CORP | Long | |
496402108 | 496402108 | Kingspan Group PLC | 4650.0 | 371932.58 | CORP | Long | |
38059T106 | 38059T106 | Gold Fields Ltd | 22750.0 | 351942.5 | CORP | Long | |
88339J105 | 88339J105 | The Trade Desk Inc | 5700.0 | 520182.0 | CORP | Long | |
45662N103 | 45662N103 | Infineon Technologies AG | 11700.0 | 515268.0 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 1800.0 | 377172.0 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Company | 8700.0 | 497814.0 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc. | 1270.0 | 36029.9 | CORP | Long |