Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12504L109 | 12504L109 | CBRE Group, Inc. | 33055.0 | 3077089.95 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown, Inc. | 30061.0 | 2137637.71 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 76897.0 | 1497184.59 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp. | 10779.0 | 678538.05 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 77935.0 | 2034882.85 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris, Inc. | 15397.0 | 1844868.54 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp. | 6582.0 | 610480.5 | CORP | Long | |
| 978097103 | 978097103 | Wolverine World Wide, Inc. | 114839.0 | 1020918.71 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp. | 3376.0 | 449413.12 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group, Inc. | 3128.0 | 114172.0 | CORP | Long | |
| 63947X101 | 63947X101 | nCino, Inc. | 6799.0 | 228650.37 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 45286.0 | 1729472.34 | CORP | Long | |
| 31846B108 | 31846B108 | First Advantage Corp. | 246217.0 | 4079815.69 | CORP | Long | |
| 146229109 | 146229109 | Carter's, Inc. | 4169.0 | 312216.41 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories, Inc. | 6433.0 | 554395.94 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat, Inc. | 12999.0 | 363322.05 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co. | 11242.0 | 2552046.42 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp. | 6909.0 | 489364.47 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 2243.0 | 113473.37 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp. | 4909.0 | 1079440.01 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 210017.0 | 9734287.95 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington, Inc. | 13857.0 | 1762610.4 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 15820.0 | 694023.4 | CORP | Long | |
| 457187102 | 457187102 | Ingredion, Inc. | 7242.0 | 785974.26 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group, Inc. | 11327.0 | 939008.3 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corp. | 36789.0 | 255683.55 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp. | 65096.0 | 5638615.52 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp. | 21984.0 | 767901.12 | CORP | Long | |
| 515098101 | 515098101 | Landstar System, Inc. | 826.0 | 159954.9 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology, Inc. | 16796.0 | 1514663.28 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp. | 31533.0 | 3125866.29 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets, Inc. | 72192.0 | 919726.08 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp. | 44254.0 | 3079635.86 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods, Inc. | 120369.0 | 6907976.91 | CORP | Long | |
| 031100100 | 031100100 | AMETEK, Inc. | 25024.0 | 4126207.36 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings, Inc. | 5965.0 | 85060.9 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 25256.0 | 524819.68 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 54996.0 | 2126145.36 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp. | 15516.0 | 2702887.2 | CORP | Long | |
| 731068102 | 731068102 | Polaris, Inc. | 5304.0 | 502660.08 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares, Inc. | 156461.0 | 1990183.92 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 25070.0 | 2190867.3 | CORP | Long | |
| 294429105 | 294429105 | Equifax, Inc. | 4136.0 | 1022791.44 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp. | 221703.0 | 3997305.09 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp. | 162695.0 | 5313618.7 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical, Inc. | 17952.0 | 1730931.84 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv, Inc. | 84128.0 | 3694901.76 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties, Inc. | 13195.0 | 930775.3 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos., Inc. | 5264.0 | 1644631.52 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 7899.0 | 382706.55 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods, Inc. | 20225.0 | 455264.75 | CORP | Long | |
| 887389104 | 887389104 | Timken Co. (The) | 6767.0 | 542375.05 | CORP | Long | |
| 466313103 | 466313103 | Jabil, Inc. | 5001.0 | 637127.4 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies, Inc. | 570.0 | 161087.7 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem, Inc. | 22729.0 | 2599288.44 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust, Inc. | 6944.0 | 1721695.36 | CORP | Long | |
| N/A | N/A | Enstar Group Ltd. | 9136.0 | 2689181.6 | CORP | Long | |
| N/A | N/A | nVent Electric plc | 17889.0 | 1057061.01 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical, Inc. | 28414.0 | 2834012.36 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti, Inc. | 73.0 | 10187.88 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 14237.0 | 1315925.91 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 14695.0 | 2675812.55 | CORP | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 1540.0 | 10780693.0 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity, Inc. | 6953.0 | 194962.12 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | 16622.0 | 3703215.38 | CORP | Long | |
| N/A | N/A | Jazz Pharmaceuticals plc | 3140.0 | 386220.0 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 32709.0 | 4398052.14 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 9460.0 | 630603.6 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital, Inc. | 50727.0 | 1157590.14 | CORP | Long | |
| N/A | N/A | TechnipFMC plc | 47735.0 | 961382.9 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery, Inc. | 131856.0 | 2484167.04 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson, Inc. | 14121.0 | 520217.64 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co. (The) | 11168.0 | 1411411.84 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace, Inc. | 41258.0 | 2232882.96 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp. | 14473.0 | 416677.67 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp. | 3365.0 | 605027.0 | CORP | Long | |
| 74051N102 | 74051N102 | Premier, Inc. | 13437.0 | 300451.32 | CORP | Long | |
| 231021106 | 231021106 | Cummins, Inc. | 15427.0 | 3695846.39 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 28778.0 | 1663656.18 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 9765.0 | 1447465.95 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp. | 1968.0 | 357841.44 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 75392.0 | 3756783.36 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen, Inc. | 15676.0 | 4056478.52 | CORP | Long | |
| 531229748 | 531229748 | Liberty Media Corp.-Liberty Live | 2214.0 | 80921.7 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 48454.0 | 6451165.56 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey, Inc. | 23058.0 | 1494388.98 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial, Inc. | 28214.0 | 1439478.28 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co. | 5451.0 | 309998.37 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 2564.0 | 1123596.08 | CORP | Long | |
| 92942W107 | 92942W107 | WK Kellogg Co. | 7227.0 | 94962.78 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp. | 10503.0 | 2664506.07 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent, Inc. | 26620.0 | 674550.8 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 22473.0 | 3706022.43 | CORP | Long | |
| N/A | N/A | Everest Group Ltd. | 14887.0 | 5263745.46 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide, Inc. | 2879.0 | 248716.81 | CORP | Long | |
| 358039105 | 358039105 | Freshpet, Inc. | 3397.0 | 294723.72 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International, Inc. | 5519.0 | 1304691.6 | CORP | Long | |
| N/A | N/A | ICON plc | 7544.0 | 2135480.08 | CORP | Long | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | 5400.0 | 1185678.0 | RF | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 15321.0 | 669374.49 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp. | 13797.0 | 1061541.18 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash, Inc. | 7122.0 | 704294.58 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Fin Square Govt Fd | 10000000.0 | 10000000.0 | RF | Long | |
| N/A | N/A | Royalty Pharma plc | 40387.0 | 1134470.83 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp. | 69736.0 | 3159040.8 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 106020.0 | 5232087.0 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 64664.0 | 1867496.32 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd. | 54619.0 | 3451920.8 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers, Inc. | 11856.0 | 1218678.24 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities, Inc. | 10453.0 | 1397043.45 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp. | 26819.0 | 795719.73 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates, Inc. | 5402.0 | 882740.82 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics, Inc. | 5949.0 | 349503.75 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp. | 40510.0 | 2801266.5 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox, Inc. | 2725.0 | 80333.0 | CORP | Long | |
| 896239100 | 896239100 | Trimble, Inc. | 26801.0 | 1425813.2 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust, Inc. | 32040.0 | 673480.8 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores, Inc. | 2377.0 | 328953.03 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos., Inc. | 41109.0 | 945507.0 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp. | 14456.0 | 244450.96 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp. | 141486.0 | 3480555.6 | CORP | Long | |
| 833034101 | 833034101 | Snap-on, Inc. | 5661.0 | 1635123.24 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co., Inc. | 9840.0 | 765158.4 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co. | 59644.0 | 4927190.84 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co. (The) | 70996.0 | 3245227.16 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp. | 28051.0 | 161854.27 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp. (The) | 28538.0 | 3994749.24 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 3799.0 | 303046.23 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust, Inc. | 32871.0 | 4423779.18 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 11279.0 | 1119891.91 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 41124.0 | 2939954.76 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 29751.0 | 573896.79 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp. | 61448.0 | 2406918.16 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co. | 22414.0 | 2471367.64 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp. | 31445.0 | 1009698.95 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 36215.0 | 1302291.4 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp. | 1297.0 | 104590.08 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings, Inc. | 3815.0 | 326373.25 | CORP | Long | |
| N/A | N/A | XP, Inc. | 31871.0 | 830876.97 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings, Inc. | 78623.0 | 4121417.66 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software, Inc. | 19124.0 | 781980.36 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp. | 1005.0 | 77545.8 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial, Inc. | 29839.0 | 1041977.88 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health, Inc. | 17738.0 | 382253.9 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor, Inc. | 11937.0 | 257003.61 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 5445.0 | 513136.8 | CORP | Long | |
| N/A | N/A | Pentair plc | 17843.0 | 1297364.53 | CORP | Long | |
| 78464A839 | 78464A839 | SPDR S&P 400 Mid Cap Value ETF | 105188.0 | 7718695.44 | RF | Long | |
| 845467109 | 845467109 | Southwestern Energy Co. | 120726.0 | 790755.3 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties, Inc. | 4998.0 | 917332.92 | CORP | Long | |
| 879369106 | 879369106 | Teleflex, Inc. | 16704.0 | 4164975.36 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp. (The) | 38603.0 | 5681203.51 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp. | 3398.0 | 368818.92 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp. | 16114.0 | 1867612.6 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | 101673.0 | 1970422.74 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp. | 25796.0 | 785230.24 | CORP | Long | |
| 141788109 | 141788109 | Cargurus, Inc. | 121201.0 | 2928216.16 | CORP | Long | |
| N/A | N/A | Capri Holdings Ltd. | 12222.0 | 614033.28 | CORP | Long | |
| 904311206 | 904311206 | Under Armour, Inc. | 20429.0 | 170582.15 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd. | 110252.0 | 4630584.0 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 8921.0 | 919309.05 | CORP | Long | |
| N/A | N/A | Assured Guaranty Ltd. | 6111.0 | 457286.13 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings, Inc. | 3105.0 | 884583.45 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp. | 27047.0 | 4707259.88 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 34463.0 | 1015969.24 | CORP | Long | |
| 64110Y108 | 64110Y108 | NET Lease Office Properties | 1572.0 | 29050.56 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial, Inc. | 39513.0 | 4097893.23 | CORP | Long | |
| N/A | N/A | N/A | 285.0 | 4365365.62 | CORP | N/A | |
| 649445103 | 649445103 | New York Community Bancorp, Inc. | 505590.0 | 5172185.7 | CORP | Long | |
| N/A | N/A | Aptiv plc | 29447.0 | 2641984.84 | CORP | Long | |
| 464287606 | 464287606 | iShares S&P Mid-Cap 400 Growth ETF | 29940.0 | 2371846.8 | RF | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings, Inc. | 10030.0 | 350047.0 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp. | 28974.0 | 1384667.46 | CORP | Long | |
| 72815L107 | 72815L107 | Playtika Holding Corp. | 789.0 | 6880.08 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education, Inc. | 2303.0 | 304088.12 | CORP | Long | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | 6120.0 | 475707.6 | RF | Long | |
| 497266106 | 497266106 | Kirby Corp. | 19979.0 | 1567951.92 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp. | 3199.0 | 1197257.74 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co. | 15259.0 | 2113371.5 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology, Inc. | 92990.0 | 5608226.9 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group, Inc. | 27609.0 | 3938147.76 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust, Inc. | 149421.0 | 3819200.76 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | 138990.0 | 2360050.2 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings, Inc. | 109314.0 | 6301952.1 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 16971.0 | 2004275.1 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors, Inc. | 26617.0 | 816077.22 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial, Inc. | 20583.0 | 2295004.5 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp. | 118127.0 | 5364147.07 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp. | 18800.0 | 3125124.0 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 25028.0 | 703286.8 | CORP | Long | |
| 880770102 | 880770102 | Teradyne, Inc. | 2951.0 | 320242.52 | CORP | Long | |
| N/A | N/A | Roivant Sciences Ltd. | 2420.0 | 27176.6 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant, Inc. | 5826.0 | 981622.74 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 2849.0 | 1029372.19 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life, Inc. | 9554.0 | 1162912.88 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co., Inc. | 54441.0 | 4510436.85 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp. | 15741.0 | 874727.37 | CORP | Long | |
| N/A | N/A | NU Holdings Ltd. | 79045.0 | 658444.85 | CORP | Long | |
| 69370C100 | 69370C100 | PTC, Inc. | 5892.0 | 1030864.32 | CORP | Long | |
| 225310101 | 225310101 | Credit Acceptance Corp. | 710.0 | 378238.3 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 32125.0 | 2582207.5 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech, Inc. | 4766.0 | 795588.38 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings, Inc. | 923.0 | 99767.07 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp.-Liberty Live | 5290.0 | 197793.1 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings, Inc. | 11078.0 | 903854.02 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group, Inc. | 2387.0 | 374162.25 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp. | 5697.0 | 419868.9 | CORP | Long | |
| N/A | N/A | International Game Technology plc | 102623.0 | 2812896.43 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp. | 18006.0 | 2248949.4 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery, Inc. | 239719.0 | 2728002.22 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp. | 19396.0 | 2461352.4 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia, Inc. | 5287.0 | 160143.23 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle, Inc. | 24002.0 | 4533257.74 | CORP | Long | |
| 452327109 | 452327109 | Illumina, Inc. | 12076.0 | 1681462.24 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy, Inc. | 3928.0 | 100478.24 | CORP | Long | |
| 200340107 | 200340107 | Comerica, Inc. | 14308.0 | 798529.48 | CORP | Long | |
| 44891N208 | 44891N208 | IAC, Inc. | 8240.0 | 431611.2 | CORP | Long | |
| 858912108 | 858912108 | Stericycle, Inc. | 9958.0 | 493518.48 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co., Inc. | 27337.0 | 1870397.54 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 8180.0 | 713459.6 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 9522.0 | 228432.78 | CORP | Long | |
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| N/A | N/A | Axalta Coating Systems Ltd. | 21234.0 | 721318.98 | CORP | Long | |
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| 058498106 | 058498106 | Ball Corp. | 33513.0 | 1927667.76 | CORP | Long | |
| N/A | N/A | James River Group Holdings Ltd. | 157563.0 | 1455882.12 | CORP | Long | |
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| 261908107 | 261908107 | DREYFUS TREASURY & AGENCY LEX | 2227219.5 | 2227219.5 | RF | Long | |
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| 825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 5776410.45 | 5776410.45 | RF | Long | |
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| 253393102 | 253393102 | Dick's Sporting Goods, Inc. | 6052.0 | 889341.4 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp. | 10897.0 | 702202.68 | CORP | Long | |
| N/A | N/A | CNH Industrial NV | 106305.0 | 1294794.9 | CORP | Long | |
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| 018802108 | 018802108 | Alliant Energy Corp. | 27331.0 | 1402080.3 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 40580.0 | 2481872.8 | CORP | Long | |
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| 857477103 | 857477103 | State Street Corp. | 33526.0 | 2596923.96 | CORP | Long | |
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| 665859104 | 665859104 | Northern Trust Corp. | 22286.0 | 1880492.68 | CORP | Long | |
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| 929042109 | 929042109 | Vornado Realty Trust | 19169.0 | 541524.25 | CORP | Long | |
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| 042735100 | 042735100 | Arrow Electronics, Inc. | 24793.0 | 3030944.25 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp. | 23984.0 | 1166821.6 | CORP | Long | |
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| 05722G100 | 05722G100 | Baker Hughes Co. | 110223.0 | 3767422.14 | CORP | Long | |
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| 008252108 | 008252108 | Affiliated Managers Group, Inc. | 3862.0 | 584784.04 | CORP | Long | |
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