Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00766T100 | 00766T100 | AECOM | 81892.0 | 7569277.56 | CORP | Long | |
731068102 | 731068102 | POLARIS INC | 31336.0 | 2969712.72 | CORP | Long | |
163851108 | 163851108 | CHEMOURS CO/THE | 87625.0 | 2763692.5 | CORP | Long | |
044186104 | 044186104 | ASHLAND INC | 30248.0 | 2550208.88 | CORP | Long | |
640491106 | 640491106 | NEOGEN CORP | 116199.0 | 2336761.89 | CORP | Long | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 97356.0 | 3003432.6 | CORP | Long | |
88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL I | 101696.0 | 5183445.12 | CORP | Long | |
100557107 | 100557107 | BOSTON BEER COMPANY INC-A | 5555.0 | 1919752.45 | CORP | Long | |
313384RG6 | 313384RG6 | FHLB D/N 01/02/24 | 3600000.0 | 3599480.0 | USGA | Long | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 87527.0 | 4771972.04 | CORP | Long | |
830566105 | 830566105 | SKECHERS USA INC-CL A | 78864.0 | 4916381.76 | CORP | Long | |
553498106 | 553498106 | MSA SAFETY INC | 21813.0 | 3682688.79 | CORP | Long | |
16359R103 | 16359R103 | CHEMED CORP | 8891.0 | 5199012.25 | CORP | Long | |
498894104 | 498894104 | KNIFE RIVER CORP | 33391.0 | 2209816.38 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 22783.0 | 5730835.82 | CORP | Long | |
441593100 | 441593100 | HOULIHAN LOKEY INC | 30468.0 | 3653417.88 | CORP | Long | |
30161Q104 | 30161Q104 | EXELIXIS INC | 183574.0 | 4403940.26 | CORP | Long | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | 104564.0 | 3522761.16 | CORP | Long | |
384637104 | 384637104 | GRAHAM HOLDINGS CO-CLASS B | 2114.0 | 1472443.28 | CORP | Long | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 97940.0 | 5787274.6 | CORP | Long | |
942622200 | 942622200 | WATSCO INC | 19991.0 | 8565543.77 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS | 31946.0 | 2969380.7 | CORP | Long | |
87901J105 | 87901J105 | TEGNA INC | 116274.0 | 1778992.2 | CORP | Long | |
204166102 | 204166102 | COMMVAULT SYSTEMS INC | 25851.0 | 2064202.35 | CORP | Long | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO-A | 27371.0 | 2771587.46 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 108230.0 | 4894160.6 | CORP | Long | |
042735100 | 042735100 | ARROW ELECTRONICS INC | 31972.0 | 3908577.0 | CORP | Long | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 42039.0 | 1272520.53 | CORP | Long | |
29605J106 | 29605J106 | ESAB CORP | 33444.0 | 2896919.28 | CORP | Long | |
74967X103 | 74967X103 | RH | 9123.0 | 2659172.04 | CORP | Long | |
74340E103 | 74340E103 | PROGYNY INC | 49219.0 | 1829962.42 | CORP | Long | |
405024100 | 405024100 | HAEMONETICS CORP/MASS | 29953.0 | 2561281.03 | CORP | Long | |
380237107 | 380237107 | GODADDY INC - CLASS A | 83132.0 | 8825293.12 | CORP | Long | |
912797HF7 | 912797HF7 | US T BILL ZCP 04/11/24 | 2000000.0 | 1971211.76 | UST | Long | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | 101181.0 | 2434414.86 | CORP | Long | |
80874P109 | 80874P109 | SCIENTIFIC GAMES CORP-A | 53157.0 | 4364721.27 | CORP | Long | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | 74436.0 | 5667557.04 | CORP | Long | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | 27705.0 | 6092052.45 | CORP | Long | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 77979.0 | 2882103.84 | CORP | Long | |
G97822103 | G97822103 | PERRIGO COMPANY PLC | 79991.0 | 2574110.38 | CORP | Long | |
192422103 | 192422103 | COGNEX CORP | 101618.0 | 4241535.32 | CORP | Long | |
023436108 | 023436108 | AMEDISYS INC | 19263.0 | 1831140.78 | CORP | Long | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | 14016.0 | 1693272.96 | CORP | Long | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 177447.0 | 4129191.69 | CORP | Long | |
03852U106 | 03852U106 | ARAMARK | 154102.0 | 4330266.2 | CORP | Long | |
703395103 | 703395103 | PATTERSON COS INC | 50233.0 | 1429128.85 | CORP | Long | |
23345M107 | 23345M107 | DT MIDSTREAM INC | 57202.0 | 3134669.6 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 45196.0 | 2822942.16 | CORP | Long | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | 31708.0 | 2403149.32 | CORP | Long | |
26622P107 | 26622P107 | DOXIMITY INC-CLASS A | 69752.0 | 1955846.08 | CORP | Long | |
13100M509 | 13100M509 | CALIX INC | 34605.0 | 1511892.45 | CORP | Long | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 135456.0 | 2814775.68 | CORP | Long | |
880779103 | 880779103 | TEREX CORP | 39728.0 | 2282770.88 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORP | 24367.0 | 4050526.41 | CORP | Long | |
780287108 | 780287108 | ROYAL GOLD INC | 38779.0 | 4690707.84 | CORP | Long | |
680223104 | 680223104 | OLD REPUBLIC INTL CORP | 153927.0 | 4525453.8 | CORP | Long | |
56418H100 | 56418H100 | MANPOWER GROUP | 28813.0 | 2289769.11 | CORP | Long | |
840441109 | 840441109 | SOUTHSTATE CORP | 44902.0 | 3791973.9 | CORP | Long | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | 45611.0 | 1891488.17 | CORP | Long | |
35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 25018.0 | 1688214.64 | CORP | Long | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | 222360.0 | 3024096.0 | CORP | Long | |
688239201 | 688239201 | OSHKOSH CORP | 38615.0 | 4186252.15 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 63430.0 | 3383990.5 | CORP | Long | |
670837103 | 670837103 | OGE ENERGY CORP | 118232.0 | 4129843.76 | CORP | Long | |
142339100 | 142339100 | CARLISLE COS INC | 28739.0 | 8978925.77 | CORP | Long | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | 17451.0 | 1894131.54 | CORP | Long | |
222795502 | 222795502 | COUSINS PROPERTIES INC | 89594.0 | 2181613.9 | CORP | Long | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 39552.0 | 2073315.84 | CORP | Long | |
29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | 148354.0 | 5541021.9 | CORP | Long | |
902788108 | 902788108 | UMB FINANCIAL CORP | 25783.0 | 2154169.65 | CORP | Long | |
49803T300 | 49803T300 | KITE REALTY GROUP TRUST | 129508.0 | 2960552.88 | CORP | Long | |
887389104 | 887389104 | TIMKEN CO | 38315.0 | 3070947.25 | CORP | Long | |
58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | 13765.0 | 4219385.45 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS COMPANY | 59035.0 | 3751674.25 | CORP | Long | |
904311107 | 904311107 | UNDER ARMOUR INC-CLASS A | 111443.0 | 979583.97 | CORP | Long | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 28083.0 | 5304036.21 | CORP | Long | |
403949100 | 403949100 | HF SINCLAIR CORP | 92417.0 | 5135612.69 | CORP | Long | |
457187102 | 457187102 | INGREDION INCORPORATED | 38484.0 | 4176668.52 | CORP | Long | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | 48974.0 | 3937999.34 | CORP | Long | |
412822108 | 412822108 | HARLEY-DAVIDSON INC | 74815.0 | 2756184.6 | CORP | Long | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | 78135.0 | 811822.65 | CORP | Long | |
410867105 | 410867105 | HANOVER INSURANCE GROUP INC/ | 21110.0 | 2563176.2 | CORP | Long | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | 70104.0 | 3744254.64 | CORP | Long | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | 18269.0 | 3742039.27 | CORP | Long | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | 63277.0 | 1936276.2 | CORP | Long | |
693656100 | 693656100 | PVH CORP | 35670.0 | 4356020.4 | CORP | Long | |
69349H107 | 69349H107 | PNM RESOURCES INC | 50669.0 | 2107830.4 | CORP | Long | |
39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 58600.0 | 1579856.0 | CORP | Long | |
637417106 | 637417106 | NNN REIT INC | 107697.0 | 4641740.7 | CORP | Long | |
00191U102 | 00191U102 | ASGN INC | 27863.0 | 2679584.71 | CORP | Long | |
093671105 | 093671105 | H&R BLOCK INC | 84966.0 | 4109805.42 | CORP | Long | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | 16546.0 | 3642601.9 | CORP | Long | |
29977A105 | 29977A105 | EVERCORE INC - A | 20459.0 | 3499511.95 | CORP | Long | |
229663109 | 229663109 | CUBESMART | 132739.0 | 6152452.65 | CORP | Long | |
194014502 | 194014502 | ENOVIS CORP | 29327.0 | 1642898.54 | CORP | Long | |
29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | 187825.0 | 6254572.5 | CORP | Long | |
116794108 | 116794108 | BRUKER CORP | 54744.0 | 4022589.12 | CORP | Long | |
32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TR | 78084.0 | 4112684.28 | CORP | Long | |
891092108 | 891092108 | TORO CO | 61300.0 | 5884187.0 | CORP | Long | |
78709Y105 | 78709Y105 | SAIA INC | 15671.0 | 6867345.62 | CORP | Long | |
68235P108 | 68235P108 | ONE GAS INC | 32735.0 | 2085874.2 | CORP | Long | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | 166771.0 | 3782366.28 | CORP | Long | |
950755108 | 950755108 | WERNER ENTERPRISES INC | 37423.0 | 1585612.51 | CORP | Long | |
199908104 | 199908104 | COMFORT SYSTEMS USA INC | 21083.0 | 4336140.61 | CORP | Long | |
302941109 | 302941109 | FTI CONSULTING INC | 20962.0 | 4174582.3 | CORP | Long | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 68607.0 | 3446815.68 | CORP | Long | |
237266101 | 237266101 | DARLING INGREDIENTS INC | 94174.0 | 4693632.16 | CORP | Long | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC-CL A | 35156.0 | 3029744.08 | CORP | Long | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | 60211.0 | 4163590.65 | CORP | Long | |
339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC-A | 62910.0 | 7018239.6 | CORP | Long | |
71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 140783.0 | 1873821.73 | CORP | Long | |
912797JC2 | 912797JC2 | US T BILL ZCP 02/06/24 | 7800000.0 | 7758929.1 | UST | Long | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 73112.0 | 3009289.92 | CORP | Long | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES-A | 16155.0 | 3365732.7 | CORP | Long | |
109696104 | 109696104 | BRINK'S CO/THE | 26595.0 | 2339030.25 | CORP | Long | |
10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | 37902.0 | 2005773.84 | CORP | Long | |
197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | 123126.0 | 3285001.68 | CORP | Long | |
07831C103 | 07831C103 | BELLRING BRANDS INC | 77594.0 | 4301035.42 | CORP | Long | |
053774105 | 053774105 | AVIS BUDGET GROUP INC | 10905.0 | 1933020.3 | CORP | Long | |
758750103 | 758750103 | REGAL REXNORD CORP | 39166.0 | 5797351.32 | CORP | Long | |
651587107 | 651587107 | NEWMARKET CORP | 4076.0 | 2224803.08 | CORP | Long | |
84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 83430.0 | 3645056.7 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC | 11430.0 | 4075480.8 | CORP | Long | |
14316J108 | 14316J108 | CARLYLE GROUP INC/THE | 127790.0 | 5199775.1 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | 33927.0 | 9488703.36 | CORP | Long | |
84857L101 | 84857L101 | SPIRE INC | 31052.0 | 1935781.68 | CORP | Long | |
96208T104 | 96208T104 | WEX INC | 25228.0 | 4908107.4 | CORP | Long | |
42226A107 | 42226A107 | HEALTHEQUITY INC | 50547.0 | 3351266.1 | CORP | Long | |
114340102 | 114340102 | AZENTA INC | 35509.0 | 2313056.26 | CORP | Long | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | 353600.0 | 1736176.0 | CORP | Long | |
253393102 | 253393102 | DICK'S SPORTING GOODS INC | 36277.0 | 5330905.15 | CORP | Long | |
70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | 25534.0 | 4209279.9 | CORP | Long | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 174873.0 | 3233401.77 | CORP | Long | |
596278101 | 596278101 | MIDDLEBY CORP | 31642.0 | 4656753.14 | CORP | Long | |
83601L102 | 83601L102 | SOTERA HEALTH CO | 58391.0 | 983888.35 | CORP | Long | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | 24530.0 | 1563787.5 | CORP | Long | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 59168.0 | 3947688.96 | CORP | Long | |
018522300 | 018522300 | ALLETE INC | 33929.0 | 2075097.64 | CORP | Long | |
89531P105 | 89531P105 | TREX COMPANY INC | 64105.0 | 5307252.95 | CORP | Long | |
912909108 | 912909108 | UNITED STATES STEEL CORP | 131663.0 | 6405404.95 | CORP | Long | |
228368106 | 228368106 | CROWN HOLDINGS INC | 71219.0 | 6558557.71 | CORP | Long | |
G3922B107 | G3922B107 | GENPACT LTD | 98523.0 | 3419733.33 | CORP | Long | |
222070203 | 222070203 | COTY INC-CL A | 221075.0 | 2745751.5 | CORP | Long | |
146229109 | 146229109 | CARTER'S INC | 21739.0 | 1628033.71 | CORP | Long | |
12653C108 | 12653C108 | CNX RESOURCES CORP | 93774.0 | 1875480.0 | CORP | Long | |
88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES INC | 28347.0 | 1832066.61 | CORP | Long | |
617700109 | 617700109 | MORNINGSTAR INC | 15376.0 | 4401226.24 | CORP | Long | |
227046109 | 227046109 | CROCS INC | 35754.0 | 3339781.14 | CORP | Long | |
05368V106 | 05368V106 | AVIENT CORP | 53813.0 | 2237006.41 | CORP | Long | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | 20360.0 | 1619434.4 | CORP | Long | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 91854.0 | 6351704.1 | CORP | Long | |
224408104 | 224408104 | CRANE CO | 28835.0 | 3406566.9 | CORP | Long | |
38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | 17449.0 | 2303965.96 | CORP | Long | |
184496107 | 184496107 | CLEAN HARBORS INC | 29728.0 | 5187833.28 | CORP | Long | |
171779309 | 171779309 | CIENA CORP | 87274.0 | 3928202.74 | CORP | Long | |
G9460G101 | G9460G101 | VALARIS LTD | 37007.0 | 2537569.99 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 36489.0 | 4581193.95 | CORP | Long | |
488401100 | 488401100 | KEMPER CORP | 35561.0 | 1730753.87 | CORP | Long | |
364760108 | 364760108 | GAP INC/THE | 126641.0 | 2648063.31 | CORP | Long | |
960413102 | 960413102 | WESTLAKE CORP | 18910.0 | 2646643.6 | CORP | Long | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 27380.0 | 7783038.8 | CORP | Long | |
86771W105 | 86771W105 | SUNRUN INC | 128206.0 | 2516683.78 | CORP | Long | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | 60932.0 | 2027207.64 | CORP | Long | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 36342.0 | 7825159.44 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INC | 23141.0 | 2639925.28 | CORP | Long | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 180668.0 | 4453466.2 | CORP | Long | |
576485205 | 576485205 | MATADOR RESOURCES CO | 65404.0 | 3718871.44 | CORP | Long | |
97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 36148.0 | 3352727.0 | CORP | Long | |
127190304 | 127190304 | CACI INTERNATIONAL INC -CL A | 13152.0 | 4259406.72 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AM CL A | 38905.0 | 6294050.9 | CORP | Long | |
75524B104 | 75524B104 | RBC BEARINGS INC | 17169.0 | 4891276.41 | CORP | Long | |
680033107 | 680033107 | OLD NATIONAL BANCORP | 172739.0 | 2917561.71 | CORP | Long | |
371901109 | 371901109 | GENTEX CORP | 137693.0 | 4497053.38 | CORP | Long | |
55616P104 | 55616P104 | MACY'S INC | 161530.0 | 3249983.6 | CORP | Long | |
928881101 | 928881101 | VONTIER CORP | 91102.0 | 3147574.1 | CORP | Long | |
62886E108 | 62886E108 | NCR VOYIX CORP | 79185.0 | 1339018.35 | CORP | Long | |
920253101 | 920253101 | VALMONT INDUSTRIES | 12332.0 | 2879645.32 | CORP | Long | |
829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | 25190.0 | 4987116.2 | CORP | Long | |
171484108 | 171484108 | CHURCHILL DOWNS INC | 40071.0 | 5406780.03 | CORP | Long | |
36467W109 | 36467W109 | GAMESTOP CORP-CLASS A | 158566.0 | 2779661.98 | CORP | Long | |
45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST IN | 132650.0 | 2029545.0 | CORP | Long | |
737446104 | 737446104 | POST HOLDINGS INC | 29995.0 | 2641359.7 | CORP | Long | |
49427F108 | 49427F108 | KILROY REALTY CORP | 62980.0 | 2509123.2 | CORP | Long | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | 89586.0 | 2331027.72 | CORP | Long | |
74758T303 | 74758T303 | QUALYS INC | 21714.0 | 4262023.92 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS INC | 63447.0 | 6521717.13 | CORP | Long | |
749607107 | 749607107 | RLI CORP | 23701.0 | 3155077.12 | CORP | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 63022.0 | 3323780.28 | CORP | Long | |
817565104 | 817565104 | SERVICE CORP INTERNATIONAL | 87217.0 | 5970003.65 | CORP | Long | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | 37110.0 | 3817505.7 | CORP | Long | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC | 65453.0 | 2704517.96 | CORP | Long | |
78442P106 | 78442P106 | SLM CORP | 133571.0 | 2553877.52 | CORP | Long | |
15872M104 | 15872M104 | CHAMPIONX CORP | 114994.0 | 3358974.74 | CORP | Long | |
451107106 | 451107106 | IDACORP INC | 29878.0 | 2937604.96 | CORP | Long | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | 14699.0 | 1665396.7 | CORP | Long | |
48242W106 | 48242W106 | KBR INC | 79695.0 | 4415899.95 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | 40430.0 | 2506660.0 | CORP | Long | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 53993.0 | 4142882.89 | CORP | Long | |
750917106 | 750917106 | RAMBUS INC | 63464.0 | 4331418.0 | CORP | Long | |
379577208 | 379577208 | GLOBUS MEDICAL INC-A | 68101.0 | 3629102.29 | CORP | Long | |
16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 24786.0 | 3379075.38 | CORP | Long | |
902681105 | 902681105 | UGI CORP | 123659.0 | 3042011.4 | CORP | Long | |
33829M101 | 33829M101 | FIVE BELOW | 32872.0 | 7006995.52 | CORP | Long | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | 50374.0 | 3444574.12 | CORP | Long | |
103304101 | 103304101 | BOYD GAMING CORP | 41017.0 | 2568074.37 | CORP | Long | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | 130568.0 | 3308593.12 | CORP | Long | |
268150109 | 268150109 | DYNATRACE INC | 140766.0 | 7698492.54 | CORP | Long | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | 295211.0 | 5718237.07 | CORP | Long | |
42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 224836.0 | 3873924.28 | CORP | Long | |
959802109 | 959802109 | WESTERN UNION CO | 215088.0 | 2563848.96 | CORP | Long | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | 42072.0 | 1690452.96 | CORP | Long | |
977852102 | 977852102 | WOLFSPEED INC | 73981.0 | 3218913.31 | CORP | Long | |
737630103 | 737630103 | POTLATCHDELTIC CORP | 46849.0 | 2300285.9 | CORP | Long | |
649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | 426497.0 | 4363064.31 | CORP | Long | |
816300107 | 816300107 | SELECTIVE INSURANCE GROUP | 35766.0 | 3558001.68 | CORP | Long | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | 22486.0 | 4800086.42 | CORP | Long | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 19029.0 | 2982795.75 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORP | 50856.0 | 2471093.04 | CORP | Long | |
013872106 | 013872106 | ALCOA CORP | 105355.0 | 3582070.0 | CORP | Long | |
147528103 | 147528103 | CASEY'S GENERAL STORES INC | 21999.0 | 6044005.26 | CORP | Long | |
521865204 | 521865204 | LEAR CORP | 34392.0 | 4856494.32 | CORP | Long | |
19247G107 | 19247G107 | COHERENT CORP | 77797.0 | 3386503.41 | CORP | Long | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 81480.0 | 5621305.2 | CORP | Long | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | 55321.0 | 3746891.33 | CORP | Long | |
436893200 | 436893200 | HOME BANCSHARES INC | 110771.0 | 2805829.43 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN ENERGY GROUP IN | 36152.0 | 1839775.28 | CORP | Long | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP IN | 99376.0 | 4015784.16 | CORP | Long | |
45778Q107 | 45778Q107 | INSPERITY INC | 20908.0 | 2450835.76 | CORP | Long | |
74164M108 | 74164M108 | PRIMERICA INC | 20682.0 | 4255528.32 | CORP | Long | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | 57999.0 | 7641948.24 | CORP | Long | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 37164.0 | 4571172.0 | CORP | Long | |
448579102 | 448579102 | HYATT HOTELS CORP - CL A | 26105.0 | 3404353.05 | CORP | Long | |
577933104 | 577933104 | MAXIMUS INC | 35881.0 | 3008980.66 | CORP | Long | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | 39423.0 | 4818673.29 | CORP | Long | |
980745103 | 980745103 | WOODWARD INC | 35665.0 | 4855076.45 | CORP | Long | |
783549108 | 783549108 | RYDER SYSTEM INC | 26165.0 | 3010544.9 | CORP | Long | |
553368101 | 553368101 | MP MATERIALS CORP | 85023.0 | 1687706.55 | CORP | Long | |
885160101 | 885160101 | THOR INDUSTRIES INC | 31450.0 | 3718962.5 | CORP | Long | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | 107184.0 | 4208043.84 | CORP | Long | |
038336103 | 038336103 | APTARGROUP INC | 38831.0 | 4800288.22 | CORP | Long | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | 329851.0 | 4670690.16 | CORP | Long | |
48123V102 | 48123V102 | ZIFF DAVIS INC | 27146.0 | 1823939.74 | CORP | Long | |
26884U109 | 26884U109 | EPR PROPERTIES | 44468.0 | 2154474.6 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | 27770.0 | 5982491.1 | CORP | Long | |
219798105 | 219798105 | QUIDELORTHO CORP | 29188.0 | 2151155.6 | CORP | Long | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 136493.0 | 1947755.11 | CORP | Long | |
92936U109 | 92936U109 | WP CAREY INC | 129085.0 | 8365998.85 | CORP | Long | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 25929.0 | 4508534.52 | CORP | Long | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | 11506.0 | 1846828.06 | CORP | Long | |
912797FW2 | 912797FW2 | US T BILL ZCP 01/04/24 | 1750000.0 | 1749224.39 | UST | Long | |
680665205 | 680665205 | OLIN CORP | 72344.0 | 3902958.8 | CORP | Long | |
92839U206 | 92839U206 | VISTEON CORP | 16418.0 | 2050608.2 | CORP | Long | |
49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 12995.0 | 4352155.45 | CORP | Long | |
191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | 2766.0 | 2567954.4 | CORP | Long | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 650213.0 | 4258895.15 | CORP | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | 54202.0 | 2719314.34 | CORP | Long | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING | 89347.0 | 3356766.79 | CORP | Long | |
98585X104 | 98585X104 | YETI HOLDINGS INC | 51270.0 | 2654760.6 | CORP | Long | |
314211103 | 314211103 | FEDERATED HERMES INC | 50913.0 | 1723914.18 | CORP | Long | |
72703H101 | 72703H101 | PLANET FITNESS INC - CL A | 50436.0 | 3681828.0 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 94374.0 | 2666065.5 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CO | 86773.0 | 3013626.29 | CORP | Long | |
67000B104 | 67000B104 | NOVANTA INC | 21139.0 | 3560018.99 | CORP | Long | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | 19499.0 | 1655270.11 | CORP | Long | |
85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 59953.0 | 2884338.83 | CORP | Long | |
06417N103 | 06417N103 | BANK OZK | 62111.0 | 3094991.13 | CORP | Long | |
22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 66437.0 | 1702780.31 | CORP | Long | |
127055101 | 127055101 | CABOT CORP | 32612.0 | 2723102.0 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORP | 86629.0 | 3695593.14 | CORP | Long | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | 152626.0 | 7786978.52 | CORP | Long | |
29275Y102 | 29275Y102 | ENERSYS | 23849.0 | 2407795.04 | CORP | Long | |
343412102 | 343412102 | FLUOR CORP | 100575.0 | 3939522.75 | CORP | Long | |
974155103 | 974155103 | WINGSTOP INC | 17365.0 | 4455511.7 | CORP | Long | |
904311206 | 904311206 | UNDER ARMOUR INC-CLASS C | 114183.0 | 953428.05 | CORP | Long | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC | 18881.0 | 8449625.12 | CORP | Long | |
739276103 | 739276103 | POWER INTEGRATIONS INC | 33565.0 | 2756022.15 | CORP | Long | |
229899109 | 229899109 | CULLEN/FROST BANKERS INC | 37808.0 | 4101789.92 | CORP | Long | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | 66216.0 | 1847426.4 | CORP | Long | |
122017106 | 122017106 | BURLINGTON STORES INC | 38302.0 | 7448972.96 | CORP | Long | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | 59947.0 | 4530194.79 | CORP | Long | |
533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS | 33766.0 | 7342754.36 | CORP | Long | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 59695.0 | 2587181.3 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORP | 163702.0 | 3157811.58 | CORP | Long | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC | 298028.0 | 6085731.76 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS CO | 69011.0 | 3453310.44 | CORP | Long | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | 123958.0 | 1896557.4 | CORP | Long | |
577081102 | 577081102 | MATTEL INC | 208519.0 | 3936838.72 | CORP | Long | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 69716.0 | 4698161.24 | CORP | Long | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | 157624.0 | 7778744.4 | CORP | Long | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION | 95214.0 | 5489087.1 | CORP | Long | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | 75819.0 | 2297315.7 | CORP | Long | |
919794107 | 919794107 | VALLEY NATIONAL BANCORP | 251743.0 | 2733928.98 | CORP | Long | |
092113109 | 092113109 | BLACK HILLS CORP | 40136.0 | 2165337.2 | CORP | Long | |
001084102 | 001084102 | AGCO CORP | 36688.0 | 4454290.08 | CORP | Long | |
172755100 | 172755100 | CIRRUS LOGIC INC | 31817.0 | 2646856.23 | CORP | Long | |
754907103 | 754907103 | RAYONIER INC | 80536.0 | 2690707.76 | CORP | Long | |
G0084W101 | G0084W101 | ADIENT PLC | 55287.0 | 2010235.32 | CORP | Long | |
09227Q100 | 09227Q100 | BLACKBAUD INC | 25432.0 | 2204954.4 | CORP | Long | |
G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | 30988.0 | 6073648.0 | CORP | Long | |
428291108 | 428291108 | HEXCEL CORP | 49652.0 | 3661835.0 | CORP | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | 160251.0 | 5595964.92 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP | 18756.0 | 7019620.56 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA INC | 37865.0 | 7640399.7 | CORP | Long | |
69047Q102 | 69047Q102 | OVINTIV INC | 149821.0 | 6580138.32 | CORP | Long | |
21874C102 | 21874C102 | CORE & MAIN INC-CLASS A | 73279.0 | 2961204.39 | CORP | Long | |
053807103 | 053807103 | AVNET INC | 53415.0 | 2692116.0 | CORP | Long | |
72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS | 45321.0 | 3952897.62 | CORP | Long | |
894164102 | 894164102 | TRAVEL + LEISURE CO | 42751.0 | 1671136.59 | CORP | Long | |
536797103 | 536797103 | LITHIA MOTORS INC | 16245.0 | 5349153.6 | CORP | Long | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 21780.0 | 4150396.8 | CORP | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP | 19959.0 | 3022191.78 | CORP | Long | |
88162G103 | 88162G103 | TETRA TECH INC | 31432.0 | 5246943.76 | CORP | Long | |
524660107 | 524660107 | LEGGETT & PLATT INC | 78700.0 | 2059579.0 | CORP | Long | |
515098101 | 515098101 | LANDSTAR SYSTEM INC | 21219.0 | 4109059.35 | CORP | Long | |
05329W102 | 05329W102 | AUTONATION INC | 15312.0 | 2299556.16 | CORP | Long | |
929089100 | 929089100 | VOYA FINANCIAL INC | 61670.0 | 4499443.2 | CORP | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | 74521.0 | 1786268.37 | CORP | Long | |
912008109 | 912008109 | US FOODS HOLDING CORP | 133520.0 | 6063143.2 | CORP | Long | |
45332Y109 | 45332Y109 | INARI MEDICAL INC | 30212.0 | 1961363.04 | CORP | Long | |
382550101 | 382550101 | GOODYEAR TIRE & RUBBER CO | 167383.0 | 2396924.56 | CORP | Long | |
00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 54436.0 | 4232943.36 | CORP | Long | |
00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS IN | 40472.0 | 5691982.08 | CORP | Long | |
N/A | N/A | F/C S&P MID 400 EMINI MAR24 | 60.0 | 16857000.0 | CORP | N/A | |
31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL | 60909.0 | 3924975.96 | CORP | Long | |
G5509L101 | G5509L101 | LIVANOVA PLC | 31808.0 | 1645745.92 | CORP | Long | |
909907107 | 909907107 | UNITED BANKSHARES INC W VA | 79653.0 | 2990970.15 | CORP | Long | |
045487105 | 045487105 | ASSOCIATED BANC-CORP | 87729.0 | 1876523.31 | CORP | Long | |
835495102 | 835495102 | SONOCO PRODUCTS CO | 57825.0 | 3230682.75 | CORP | Long | |
G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PL | 42573.0 | 4164916.59 | CORP | Long | |
20602D101 | 20602D101 | CONCENTRIX CORP | 27914.0 | 2741433.94 | CORP | Long | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTE | 31249.0 | 3884875.68 | CORP | Long | |
361448103 | 361448103 | GATX CORP | 20956.0 | 2519330.32 | CORP | Long | |
87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 35418.0 | 2889400.44 | CORP | Long | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CRP | 31505.0 | 1711351.6 | CORP | Long | |
646025106 | 646025106 | NEW JERSEY RESOURCES CORP | 57592.0 | 2567451.36 | CORP | Long | |
224441105 | 224441105 | CRANE NXT CO | 28499.0 | 1620738.13 | CORP | Long | |
95058W100 | 95058W100 | WENDY'S CO/THE | 98625.0 | 1921215.0 | CORP | Long | |
552690109 | 552690109 | MDU RESOURCES GROUP INC | 120211.0 | 2380177.8 | CORP | Long | |
827048109 | 827048109 | SILGAN HOLDINGS INC | 47780.0 | 2162045.0 | CORP | Long | |
26969P108 | 26969P108 | EAGLE MATERIALS INC | 20595.0 | 4177489.8 | CORP | Long | |
69318G106 | 69318G106 | PBF ENERGY INC-CLASS A | 64203.0 | 2822363.88 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES | 110031.0 | 7761586.74 | CORP | Long | |
87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 86329.0 | 3250286.85 | CORP | Long | |
546347105 | 546347105 | LOUISIANA-PACIFIC CORP | 37883.0 | 2683252.89 | CORP | Long | |
85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 175657.0 | 3692310.14 | CORP | Long | |
077454106 | 077454106 | BELDEN INC | 24606.0 | 1900813.5 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 52465.0 | 7776886.95 | CORP | Long | |
72147K108 | 72147K108 | PILGRIM'S PRIDE CORP | 23762.0 | 657256.92 | CORP | Long | |
008492100 | 008492100 | AGREE REALTY CORP | 59338.0 | 3735327.1 | CORP | Long | |
298736109 | 298736109 | EURONET WORLDWIDE INC | 25865.0 | 2625038.85 | CORP | Long | |
537008104 | 537008104 | LITTELFUSE INC | 14694.0 | 3931526.64 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM INC NEW | 116239.0 | 1228646.23 | CORP | Long | |
947890109 | 947890109 | WEBSTER FINANCIAL CORP | 101555.0 | 5154931.8 | CORP | Long | |
36262G101 | 36262G101 | GXO LOGISTICS INC | 70221.0 | 4294716.36 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORP | 40622.0 | 3930178.5 | CORP | Long | |
983793100 | 983793100 | XPO INC | 68460.0 | 5996411.4 | CORP | Long | |
397624107 | 397624107 | GREIF INC-CL A | 15037.0 | 986276.83 | CORP | Long | |
257651109 | 257651109 | DONALDSON CO INC | 71243.0 | 4655730.05 | CORP | Long | |
858912108 | 858912108 | STERICYCLE INC | 54617.0 | 2706818.52 | CORP | Long | |
576323109 | 576323109 | MASTEC INC | 35681.0 | 2701765.32 | CORP | Long | |
384109104 | 384109104 | GRACO INC | 99638.0 | 8644592.88 | CORP | Long | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | 21835.0 | 2366695.65 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX CORP | 30279.0 | 3258323.19 | CORP | Long | |
826919102 | 826919102 | SILICON LABORATORIES INC | 18759.0 | 2481252.93 | CORP | Long | |
62955J103 | 62955J103 | NOV INC | 232542.0 | 4715951.76 | CORP | Long | |
497266106 | 497266106 | KIRBY CORP | 34887.0 | 2737931.76 | CORP | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | 15190.0 | 10153451.7 | CORP | Long | |
277276101 | 277276101 | EASTGROUP PROPERTIES INC | 27349.0 | 5019635.46 | CORP | Long | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS | 144624.0 | 4434171.84 | CORP | Long | |
12740C103 | 12740C103 | CADENCE BANK | 107830.0 | 3190689.7 | CORP | Long | |
34354P105 | 34354P105 | FLOWSERVE CORP | 77454.0 | 3192653.88 | CORP | Long | |
302520101 | 302520101 | FNB CORP | 211823.0 | 2916802.71 | CORP | Long | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | 201059.0 | 2519269.27 | CORP | Long | |
92047W101 | 92047W101 | VALVOLINE INC | 81855.0 | 3076110.9 | CORP | Long | |
655664100 | 655664100 | NORDSTROM INC | 57264.0 | 1056520.8 | CORP | Long | |
12685J105 | 12685J105 | CABLE ONE INC | 2685.0 | 1494444.15 | CORP | Long | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 25719.0 | 4919015.94 | CORP | Long | |
749685103 | 749685103 | RPM INTERNATIONAL INC | 76049.0 | 8489349.87 | CORP | Long | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 65768.0 | 5060189.92 | CORP | Long | |
683344105 | 683344105 | ONTO INNOVATION INC | 28973.0 | 4429971.7 | CORP | Long | |
759916109 | 759916109 | REPLIGEN CORP | 30651.0 | 5511049.8 | CORP | Long | |
30214U102 | 30214U102 | EXPONENT INC | 29883.0 | 2630899.32 | CORP | Long | |
343498101 | 343498101 | FLOWERS FOODS INC | 113411.0 | 2552881.61 | CORP | Long | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 78944.0 | 5262407.04 | CORP | Long | |
G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | 129918.0 | 4413314.46 | CORP | Long | |
76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY IN | 124614.0 | 6990845.4 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 83193.0 | 5985736.35 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 198406.0 | 7642599.12 | CORP | Long | |
231561101 | 231561101 | CURTISS-WRIGHT CORP | 22574.0 | 5029261.46 | CORP | Long | |
75281A109 | 75281A109 | RANGE RESOURCES CORP | 142446.0 | 4336056.24 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | 38576.0 | 4586300.64 | CORP | Long | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HOLDING | 40150.0 | 1748532.5 | CORP | Long | |
650111107 | 650111107 | NEW YORK TIMES CO-A | 96591.0 | 4731993.09 | CORP | Long | |
513847103 | 513847103 | LANCASTER COLONY CORP | 12020.0 | 2000007.8 | CORP | Long | |
681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDI | 36424.0 | 2764217.36 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX INC-CLASS A | 151228.0 | 4458201.44 | CORP | Long | |
88076W103 | 88076W103 | TERADATA CORP | 57734.0 | 2512006.34 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 78232.0 | 2358694.8 | CORP | Long | |
574795100 | 574795100 | MASIMO CORP | 26202.0 | 3071136.42 | CORP | Long | |
45073V108 | 45073V108 | ITT INC | 48465.0 | 5782843.8 | CORP | Long | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GRO-CL A | 63172.0 | 5236958.8 | CORP | Long | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | 255761.0 | 2603646.98 | CORP | Long | |
512816109 | 512816109 | LAMAR ADVERTISING CO-A | 51698.0 | 5494463.44 | CORP | Long | |
052800109 | 052800109 | AUTOLIV INC | 44210.0 | 4871499.9 | CORP | Long | |
844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | 35463.0 | 2246581.05 | CORP | Long | |
29530P102 | 29530P102 | ERIE INDEMNITY COMPANY-CL A | 14723.0 | 4931027.16 | CORP | Long |