Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 95082P105 | 95082P105 | WESCO International Inc | 4019.0 | 719642.14 | CORP | Long | |
| 909907107 | 909907107 | United Bankshares Inc/WV | 11989.0 | 355713.63 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 3194.0 | 531960.7 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 19982.0 | 364072.04 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 11820.0 | 1275732.6 | CORP | Long | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | 3680.0 | 261758.4 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 13729.0 | 329907.87 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 19312.0 | 993988.64 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 9602.0 | 385616.32 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 20877.0 | 640715.13 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | 9761.0 | 353348.2 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 19261.0 | 418926.75 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 7790.0 | 554180.6 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 9523.0 | 339590.18 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 8637.0 | 407666.4 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 9454.0 | 564120.18 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc | 2125.0 | 485923.75 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 2894.0 | 264627.36 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 4965.0 | 332108.85 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 12294.0 | 226824.3 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 1797.0 | 361358.73 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 3143.0 | 388443.37 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 8949.0 | 266232.75 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 4247.0 | 661682.6 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 9290.0 | 944328.5 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 3607.0 | 391431.64 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 9692.0 | 635407.52 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 9386.0 | 224419.26 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 4676.0 | 206679.2 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp/IN | 26065.0 | 363346.1 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 3930.0 | 289523.1 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 7605.0 | 311044.5 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 25248.0 | 345392.64 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 3518.0 | 300366.84 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 5572.0 | 633982.16 | CORP | Long | |
| 636518102 | 636518102 | National Instruments Corp | 11714.0 | 672383.6 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 4600.0 | 650716.0 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 420.0 | 267128.4 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 12400.0 | 465124.0 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 5851.0 | 671577.78 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 3281.0 | 306215.73 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 4327.0 | 376059.57 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 5829.0 | 371015.85 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 4463.0 | 354362.2 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 20173.0 | 504526.73 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 9175.0 | 762167.25 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 5928.0 | 822154.32 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 29210.0 | 258800.6 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 5963.0 | 356766.29 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 4068.0 | 1013949.0 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 14758.0 | 762545.86 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 4566.0 | 299209.98 | CORP | Long | |
| 925815102 | 925815102 | Vicor Corp | 1930.0 | 104220.0 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 3227.0 | 638171.52 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 9179.0 | 337144.67 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 2926.0 | 442001.56 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 10803.0 | 675295.53 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 7568.0 | 510385.92 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 18570.0 | 376599.6 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 33358.0 | 391289.34 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 5128.0 | 297065.04 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 8027.0 | 1047523.5 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 23215.0 | 999405.75 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 12090.0 | 786575.4 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 13566.0 | 432348.42 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 9194.0 | 524241.88 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 5104.0 | 483195.68 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 10710.0 | 550386.9 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 3790.0 | 362513.5 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 64329.0 | 723057.96 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 4765.0 | 576231.45 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 3216.0 | 482046.24 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 13441.0 | 218147.43 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 16887.0 | 113311.77 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 4908.0 | 397597.08 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 11198.0 | 401896.22 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 20148.0 | 886512.0 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 32667.0 | 401477.43 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 8303.0 | 468953.44 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 2514.0 | 764532.54 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 2147.0 | 231918.94 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 47910.0 | 539945.7 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 16810.0 | 121368.2 | CORP | Long | |
| 981811102 | 981811102 | Worthington Industries Inc | 2658.0 | 184651.26 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 5535.0 | 727409.7 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 3284.0 | 800901.92 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 24227.0 | 646134.09 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 3698.0 | 347612.0 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 8888.0 | 657000.96 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 20015.0 | 893869.9 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 5258.0 | 754785.9 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 4742.0 | 776455.08 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 27361.0 | 657484.83 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 19734.0 | 647472.54 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 4528.0 | 422552.96 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 2991.0 | 386347.47 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 24013.0 | 609690.07 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 5869.0 | 816788.73 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 4583.0 | 266455.62 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 5956.0 | 282016.6 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 5526.0 | 1104536.88 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 5851.0 | 196476.58 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 3637.0 | 228003.53 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 25532.0 | 403150.28 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 5126.0 | 1018177.38 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 5412.0 | 457368.12 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 3742.0 | 406044.42 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 13016.0 | 393734.0 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 15328.0 | 614192.96 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 12416.0 | 632967.68 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 10204.0 | 241528.68 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 5630.0 | 271703.8 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 10699.0 | 929422.13 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 21494.0 | 631923.6 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 5401.0 | 392220.62 | CORP | Long | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc | 11570.0 | 329629.3 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 11730.0 | 423101.1 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 2647.0 | 195428.01 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 3058.0 | 365339.26 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor Inc | 9429.0 | 155484.21 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 10594.0 | 665515.08 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 11217.0 | 696800.04 | CORP | Long | |
| 109696104 | 109696104 | Brink's Co/The | 4065.0 | 275728.95 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 13863.0 | 446527.23 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp | 4529.0 | 197011.5 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 19889.0 | 370730.96 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 5400.0 | 637038.0 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 13204.0 | 414605.6 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 8618.0 | 427194.26 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 9173.0 | 725309.11 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 5329.0 | 633671.39 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 13287.0 | 490157.43 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 11971.0 | 754292.71 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 4230.0 | 933772.5 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 14214.0 | 906711.06 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 19207.0 | 343037.02 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 4141.0 | 351115.39 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 17636.0 | 547421.44 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 35074.0 | 562586.96 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 21237.0 | 297105.63 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 6763.0 | 445005.4 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 3181.0 | 378411.76 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 5837.0 | 618430.15 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 3459.0 | 1190103.54 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health Inc | 9234.0 | 389120.76 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 9865.0 | 227388.25 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 5884.0 | 905547.6 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 13466.0 | 869768.94 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 3870.0 | 235683.0 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 19538.0 | 436478.92 | CORP | Long | |
| 912828WJ5 | 912828WJ5 | United States Treasury | 1000000.0 | 975000.0 | UST | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 2464.0 | 452710.72 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 6847.0 | 311127.68 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 12382.0 | 1048631.58 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 2668.0 | 534026.88 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 5849.0 | 731943.86 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corp | 5326.0 | 302303.76 | CORP | Long | |
| 95058W100 | 95058W100 | Wendy's Co/The | 15018.0 | 326641.5 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 4258.0 | 223843.06 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 4651.0 | 295059.44 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 9006.0 | 481010.46 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 2362.0 | 808772.42 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 4774.0 | 1582867.44 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 5910.0 | 356136.6 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 12760.0 | 377696.0 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 6347.0 | 261052.11 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 7793.0 | 773455.25 | CORP | Long | |
| 98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 3848.0 | 417392.56 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 26773.0 | 589006.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 4236.0 | 782728.08 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 10574.0 | 359727.48 | CORP | Long | |
| 397624107 | 397624107 | Greif Inc | 2225.0 | 153280.25 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 5450.0 | 720435.5 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 3947.0 | 84821.03 | CORP | Long | |
| 000000000 | 000000000 | LivaNova PLC | 4771.0 | 245372.53 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 3843.0 | 553891.59 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 5083.0 | 253692.53 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 10023.0 | 238046.25 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 3279.0 | 402398.88 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 3791.0 | 525053.5 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 4391.0 | 332091.33 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 11683.0 | 434023.45 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 3183.0 | 593374.86 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 7934.0 | 242859.74 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 5389.0 | 517074.55 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 6299.0 | 545745.36 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 14041.0 | 258213.99 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 6222.0 | 738862.5 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 4243.0 | 239474.92 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 8607.0 | 403065.81 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 6634.0 | 310471.2 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 8235.0 | 382433.4 | CORP | Long | |
| 78464A847 | 78464A847 | SPDR Portfolio S&P 400 Mid Cap ETF | 28400.0 | 1303276.0 | RF | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 9772.0 | 400065.68 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 4766.0 | 412973.9 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 4541.0 | 1164902.73 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 12055.0 | 409267.25 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 3099.0 | 398965.26 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 3612.0 | 492929.64 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 628.0 | 252531.36 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 5304.0 | 408142.8 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 8146.0 | 583009.22 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 11365.0 | 334131.0 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 7034.0 | 418804.36 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 5962.0 | 669413.36 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 11961.0 | 629866.26 | CORP | Long | |
| 53223X107 | 53223X107 | Life Storage Inc | 7580.0 | 1007836.8 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 11805.0 | 321686.25 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 20595.0 | 242403.15 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 12400.0 | 246140.0 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 27802.0 | 539358.8 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 17842.0 | 640706.22 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 9555.0 | 447174.0 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 11780.0 | 620099.2 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 3268.0 | 568501.28 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 16801.0 | 383062.8 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 18240.0 | 242227.2 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 2781.0 | 377715.42 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 16502.0 | 787145.4 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 12587.0 | 495676.06 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 2193.0 | 526692.81 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 14345.0 | 797008.2 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 5513.0 | 619881.72 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 7464.0 | 349986.96 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 2719.0 | 280627.99 | CORP | Long | |
| 000000000 | 000000000 | Valaris Ltd | 5357.0 | 337116.01 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 11287.0 | 812099.65 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 14358.0 | 260454.12 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 31531.0 | 616115.74 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 5815.0 | 673725.9 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 2803.0 | 461401.83 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 12601.0 | 665206.79 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 6836.0 | 387259.4 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 38589.0 | 368910.84 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 10028.0 | 149316.92 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 6090.0 | 345485.7 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 4123.0 | 288857.38 | CORP | Long | |
| 052800109 | 052800109 | Autoliv Inc | 6881.0 | 585160.24 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 7625.0 | 343887.5 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 13071.0 | 500619.3 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 8228.0 | 188256.64 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 15375.0 | 861307.5 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 3655.0 | 674457.15 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 4243.0 | 378136.16 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 2250.0 | 655447.5 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 5244.0 | 231679.92 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 29910.0 | 346956.0 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 21591.0 | 352365.12 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 7746.0 | 257631.96 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 14583.0 | 493488.72 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 13287.0 | 564564.63 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 448.0 | 294371.84 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 2833.0 | 462005.64 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 21432.0 | 855351.12 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 24259.0 | 389356.95 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 3415.0 | 627198.9 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 7119.0 | 376239.15 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 6461.0 | 207979.59 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 2957.0 | 1128006.79 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 4767.0 | 704705.61 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 7035.0 | 190718.85 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 6388.0 | 478972.24 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 7719.0 | 299805.96 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 11478.0 | 512033.58 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | 10066.0 | 206051.02 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 3689.0 | 567368.2 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 9720.0 | 474044.4 | CORP | Long | |
| 384637104 | 384637104 | Graham Holdings Co | 358.0 | 204589.84 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 7340.0 | 684161.4 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 3263.0 | 931292.83 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 5681.0 | 704273.57 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 8142.0 | 410763.9 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 1411.0 | 764296.37 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 4931.0 | 378750.11 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 5737.0 | 616899.61 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 3357.0 | 243718.2 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 8734.0 | 626315.14 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 3132.0 | 241915.68 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 7315.0 | 254781.45 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 5470.0 | 530863.5 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 7668.0 | 294297.84 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 4527.0 | 301226.58 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 17171.0 | 427214.48 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 3816.0 | 694779.12 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 3201.0 | 616320.54 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 5777.0 | 260773.78 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 3150.0 | 579915.0 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 6713.0 | 264089.42 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 6839.0 | 474421.43 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 9390.0 | 282545.1 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 7532.0 | 270022.2 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 14732.0 | 478642.68 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 45885.0 | 769032.6 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 6797.0 | 274190.98 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 5114.0 | 552823.4 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 3801.0 | 306930.75 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 9649.0 | 223567.33 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 4200.0 | 492954.0 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 4810.0 | 541028.8 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 11088.0 | 616381.92 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 8160.0 | 649862.4 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 18140.0 | 379851.6 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 12426.0 | 313135.2 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | 4846.0 | 287610.1 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 4264.0 | 219596.0 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 1591.0 | 524377.69 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 9080.0 | 738930.4 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 5805.0 | 270977.4 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 4508.0 | 462520.8 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 20819.0 | 609163.94 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 5095.0 | 295357.15 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 8692.0 | 819655.6 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 18647.0 | 502909.59 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 29008.0 | 554342.88 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 15566.0 | 587616.5 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 8722.0 | 514772.44 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 7591.0 | 479295.74 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 4959.0 | 974641.86 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 4313.0 | 709704.15 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 2805.0 | 442460.7 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 10304.0 | 607936.0 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 16275.0 | 319641.0 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 4210.0 | 401128.8 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 1920.0 | 718464.0 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | 11858.0 | 351233.96 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 2031.0 | 692246.04 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 24598.0 | 566491.94 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 8302.0 | 542867.78 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 5593.0 | 475237.21 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 16220.0 | 694053.8 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 10046.0 | 525606.72 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 10433.0 | 549401.78 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 11484.0 | 1030459.32 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International Inc | 2362.0 | 277582.24 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 21783.0 | 829278.81 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 6087.0 | 510821.04 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 3978.0 | 690580.8 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 10618.0 | 683162.12 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 4486.0 | 381938.04 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 20046.0 | 325547.04 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 10110.0 | 492357.0 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 13291.0 | 479672.19 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp | 22530.0 | 546352.5 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 2945.0 | 960276.15 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 11418.0 | 1552848.0 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 16634.0 | 551749.78 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 1791.0 | 319138.29 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 53298.0 | 493539.48 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 4185.0 | 268342.2 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 98104.0 | 589605.04 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 14596.0 | 574790.48 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 15892.0 | 539215.56 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 15979.0 | 573326.52 | CORP | Long | |
| 91336L107 | 91336L107 | Univar Solutions Inc | 14052.0 | 503623.68 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 1811.0 | 563420.21 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 3866.0 | 280748.92 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 4482.0 | 736975.26 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 885.0 | 272969.4 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | 9876.0 | 307834.92 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 11654.0 | 410337.34 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 2500.0 | 359025.0 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 7516.0 | 571366.32 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 19005.0 | 169714.65 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 4752.0 | 393750.72 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 2423.0 | 1278520.18 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 8898.0 | 602483.58 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 17901.0 | 934790.22 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 14750.0 | 261370.0 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 7649.0 | 524491.93 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 8436.0 | 323267.52 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 13910.0 | 837938.4 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 4765.0 | 493177.5 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 1943.0 | 565510.15 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 3661.0 | 546184.59 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 5157.0 | 178380.63 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 33924.0 | 639806.64 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 3740.0 | 597614.6 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | 8808.0 | 165942.72 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 37551.0 | 291020.25 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 13513.0 | 308096.4 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 12262.0 | 1178010.34 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 5818.0 | 503780.62 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies Inc | 4680.0 | 376552.8 | CORP | Long | |
| 80874P109 | 80874P109 | Light & Wonder Inc | 8117.0 | 558124.92 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 32165.0 | 367967.6 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 26.0 | 129540.58 | CORP | N/A | |
| 89055F103 | 89055F103 | TopBuild Corp | 2813.0 | 748314.26 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 3950.0 | 281161.0 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 5885882.67 | 5885882.67 | RF | Long | |
| 384109104 | 384109104 | Graco Inc | 14996.0 | 1294904.6 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 5238.0 | 1422588.42 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 24255.0 | 610498.35 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 19209.0 | 246259.38 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 3027.0 | 575735.4 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 7151.0 | 369778.21 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 15092.0 | 567006.44 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 3199.0 | 361582.97 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 2600.0 | 435786.0 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 4475.0 | 834677.0 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 8178.0 | 420022.08 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 5032.0 | 720733.36 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 11830.0 | 432978.0 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 43996.0 | 880359.96 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 9025.0 | 538070.5 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 5868.0 | 537098.04 | CORP | Long |