Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 19247G107 | 19247G107 | Coherent Corp | 26900.0 | 989651.0 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 13085.0 | 488332.2 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co | 16000.0 | 247840.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 13725.0 | 764894.25 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 8490.0 | 639806.4 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 2490.0 | 561968.1 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 8665.0 | 572929.8 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 3585.0 | 849609.15 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 11465.0 | 733760.0 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 80745.46 | 80745.46 | RF | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 7800.0 | 913146.0 | CORP | Long | |
| 45662N103 | 45662N103 | Infineon Technologies AG | 22420.0 | 867654.0 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 15940.0 | 709808.2 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 9590.0 | 581537.6 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 47621.0 | 448113.61 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 11360.0 | 900280.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 2610.0 | 604580.4 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 4215.0 | 504957.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 21655.0 | 771567.65 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc | 66001.0 | 533288.08 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 93855.0 | 861588.9 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 106100.0 | 1108745.0 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 6144.0 | 645918.72 | CORP | Long | |
| 00430H201 | 00430H201 | Accelerate Diagnostics Inc | 10390.0 | 44884.8 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 10579.0 | 983847.0 | CORP | Long | |
| 379378201 | 379378201 | Global Net Lease Inc | 51295.0 | 450370.1 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc | 52655.0 | 191664.2 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 32125.0 | 561223.75 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 2332.0 | 166574.76 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 2219.999962 | 252724.8 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 51165.0 | 755195.4 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 21030.0 | 433007.7 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 13350.0 | 751071.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 3325.0 | 221877.25 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 15380.0 | 906035.8 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 55345.0 | 1103579.3 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 43251.0 | 330005.13 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 12115.0 | 518522.0 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 14760.0 | 468630.0 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 775.0 | 269173.0 | CORP | Long | |
| M6372Q113 | M6372Q113 | Kornit Digital Ltd | 55795.0 | 1037229.05 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 7875.0 | 533925.0 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 39956.0 | 722004.92 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 42308.0 | 750543.92 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 19775.0 | 763117.25 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 66900.0 | 820194.0 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 27975.0 | 487324.5 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 7275.0 | 848192.25 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 39100.0 | 579853.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 6345.0 | 1003779.0 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 9480.0 | 576763.2 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 7045.0 | 513016.9 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 2265.000048 | 669941.71 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 4985.0 | 545359.0 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | 9090.0 | 417412.8 | CORP | Long | |
| 194693107 | 194693107 | Colliers International Group I | 5375.0 | 559376.25 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 21160.0 | 652574.4 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 2750.0 | 598702.5 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 1855.0 | 291086.6 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 6243.0 | 815398.23 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 13575.0 | 452183.25 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 12591.0 | 525296.52 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 28775.0 | 808577.5 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 10565.0 | 409288.1 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 4330.0 | 580046.8 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 13805.0 | 846522.6 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc | 41145.0 | 506494.95 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 14431.0 | 463812.34 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 5220.0 | 617160.6 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 5285.0 | 385752.15 | CORP | Long | |
| 26443V101 | 26443V101 | Duluth Holdings Inc | 60725.0 | 304232.25 | CORP | Long | |
| 624758108 | 624758108 | Mueller Water Products Inc | 30225.0 | 401690.25 | CORP | Long | |
| 65540B105 | 65540B105 | Noodles & Co | 155487.0 | 475790.22 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 2830.0 | 241427.3 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 10200.0 | 477768.0 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 2235.0 | 503791.35 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 17915.0 | 617888.35 | CORP | Long | |
| 071734107 | 071734107 | Bausch Health Cos Inc | 43380.0 | 309733.2 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 4700.0 | 856105.0 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 18720.0 | 510494.4 | CORP | Long | |
| 39342L108 | 39342L108 | Green Thumb Industries Inc | 48150.0 | 505093.5 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 3955.0 | 537444.95 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 16500.0 | 1073325.0 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | 5180.0 | 1057134.4 | CORP | Long |