Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 053611109 | 053611109 | Avery Dennison Corporation | 995.0 | 193527.5 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc. | 645.0 | 53934.9 | CORP | Long | |
| 200340107 | 200340107 | Comerica Incorporated | 4660.0 | 210725.2 | CORP | Long | |
| G0176J109 | G0176J109 | Allegion PLC | 470.0 | 49862.3 | CORP | Long | |
| 031100100 | 031100100 | Ametek, Inc. | 865.0 | 134273.95 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 6150.0 | 256578.0 | CORP | Long | |
| G6700G107 | G6700G107 | NVent Electric PLC | 2250.0 | 119812.5 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc. | 730.0 | 234293.5 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 335.0 | 47546.55 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 340.0 | 109775.8 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 615.0 | 52896.15 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 235.0 | 100107.65 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 3285.0 | 274264.65 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 2220.0 | 113708.4 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 430.0 | 69617.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc. | 575.0 | 235083.0 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc. | 3095.0 | 402876.15 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 2085.0 | 116426.4 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 1133.0 | 104236.0 | CORP | Long | |
| 82982L103 | 82982L103 | Siteone Landscape Supply Inc | 1565.0 | 220383.3 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp. | 5705.0 | 185412.5 | CORP | Long | |
| 020002101 | 020002101 | The Allstate Corporation | 785.0 | 108227.95 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Company | 1255.0 | 268017.8 | CORP | Long | |
| 339750101 | 339750101 | Floor And Decor Holding Inc. | 2495.0 | 228816.45 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc. | 455.0 | 236986.75 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corporation | 945.0 | 56322.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 4380.0 | 244097.4 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 5480.0 | 239256.8 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corporation | 1925.0 | 125298.25 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 6075.0 | 128668.5 | CORP | Long | |
| 518439104 | 518439104 | The Estee Lauder Companies Inc. | 705.0 | 90021.45 | CORP | Long | |
| 26200X100 | 26200X100 | Dreyfus Instl Resv | 145728.19 | 145728.19 | RF | Long | |
| 443510607 | 443510607 | Hubbell Incorporated | 185.0 | 55500.0 | CORP | Long | |
| G0772R208 | G0772R208 | The Bank of N.T. Butterfield & Son Limited | 3975.0 | 110226.75 | CORP | Long | |
| F21107101 | F21107101 | Constellium SE | 14555.0 | 253257.0 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America, Incorporated | 1535.0 | 250297.1 | CORP | Long | |
| G0750C108 | G0750C108 | Axalta Coating Systems Limited | 5125.0 | 161283.75 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 505.0 | 81729.2 | CORP | Long | |
| N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 0.0 | 0.0 | CORP | Long | |
| 830566105 | 830566105 | SKECHERS USA, Inc. | 4640.0 | 273342.4 | CORP | Long | |
| 05478C105 | 05478C105 | The AZEK Company Inc | 1790.0 | 61737.1 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 495.0 | 107370.45 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Company | 1770.0 | 115138.5 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 1885.0 | 291062.85 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp | 875.0 | 184520.0 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corporation | 1410.0 | 80031.6 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 420.0 | 104580.0 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 280.0 | 109309.2 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc. | 560.0 | 307283.2 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 640.0 | 147116.8 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc. | 1355.0 | 290105.5 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorporation Natl Assn Global Bank | 5785.0 | 206119.55 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corporation | 965.0 | 108321.25 | CORP | Long | |
| 053332102 | 053332102 | Autozone, Inc. | 50.0 | 130496.5 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 1840.0 | 157853.6 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc. | 2050.0 | 215557.5 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp. | 18935.0 | 196545.3 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corporation | 1640.0 | 82934.8 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 3490.0 | 248941.7 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 555.0 | 112870.35 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc. | 675.0 | 280624.5 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc. | 1035.0 | 132273.0 | CORP | Long | |
| 224408104 | 224408104 | Crane Co. | 1000.0 | 105680.0 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 7955.0 | 164827.6 | CORP | Long | |
| 277276101 | 277276101 | Eastgroup Properties, Inc. | 2210.0 | 383987.5 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Energy Corporation | 6280.0 | 222374.8 | CORP | Long |