Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 21874C102 | 21874C102 | Core & Main Inc | 1530.0 | 53595.9 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 2786.0 | 264948.6 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 389.0 | 185171.78 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties In | 19300.0 | 1372230.0 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 990.0 | 116235.9 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 271.0 | 35728.64 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 34537.0 | 1305843.97 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 21602.0 | 1395057.16 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 396.0 | 34539.12 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 755.0 | 44998.0 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 613.0 | 34487.38 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 832.0 | 108301.44 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 2021.0 | 139145.85 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 1147.0 | 60263.38 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 1138.0 | 93850.86 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 1042.0 | 43472.24 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 16825.0 | 1214260.25 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 3057.0 | 202128.84 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 1644.0 | 100020.96 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 2924.0 | 67339.72 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 419.0 | 71728.61 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 999.0 | 41118.84 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 845.0 | 92721.85 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 284.0 | 68160.0 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 13312.0 | 1370204.16 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 680.0 | 56861.6 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 1097.0 | 49584.4 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 737.0 | 55945.67 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 327.0 | 17546.82 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 11800.0 | 692896.0 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 17300.0 | 1752317.0 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 2135.0 | 55766.2 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 4961.0 | 219623.47 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 2863.0 | 168659.33 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 807.0 | 151966.17 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 14350.0 | 1569890.0 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/O | 13700.0 | 1567143.0 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 18309.0 | 1964921.88 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 1611.0 | 50698.17 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 785.0 | 147218.9 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 6250.0 | 1047000.0 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 4697.0 | 185249.68 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 2483.0 | 298804.22 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 1115.0 | 92221.65 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 1572.0 | 181283.04 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 752.0 | 48240.8 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 435.0 | 58842.45 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 783.0 | 44443.08 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 4862.0 | 839424.3 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 2101.0 | 208146.07 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund | 1962062.26 | 1962062.26 | RF | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 209.0 | 45417.79 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 205.0 | 47724.0 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 626.0 | 74994.8 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 1161.0 | 86773.14 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 508.0 | 49022.0 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 6309.0 | 65487.42 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries I | 1126.0 | 13725.94 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 1199.0 | 108041.89 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 28543.0 | 1251039.69 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 1186.0 | 326624.4 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 809.0 | 109700.4 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 1251.0 | 76986.54 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 494.0 | 108467.58 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 2055.0 | 52546.35 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 1847.0 | 72771.8 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 598.0 | 68626.48 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 1510.0 | 104159.8 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 1266.0 | 204661.56 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 1217.0 | 89851.11 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 356.0 | 77219.96 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 1235.0 | 63034.4 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 915.0 | 34495.5 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 2250.0 | 290002.5 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 543.0 | 64378.08 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 2127.0 | 141934.71 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 1210.0 | 161837.5 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 3394.0 | 87022.16 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 21900.0 | 1320789.0 | CORP | Long | |
| 000000000 | 000000000 | Flex Ltd | 58000.0 | 1476100.0 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 548.0 | 75629.48 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 241.0 | 47496.28 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 1217.0 | 258636.84 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 2232.0 | 70866.0 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 1280.0 | 51430.4 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 670.0 | 56166.1 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 297.0 | 63427.32 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 4595.0 | 386990.9 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 1692.0 | 224663.76 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | 4886.0 | 262769.08 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 1741.0 | 70197.12 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 1015.0 | 87574.2 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 308.0 | 91100.24 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 2281.0 | 64483.87 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 20174.0 | 1048241.04 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 1272.0 | 42904.56 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 13000.0 | 1632150.0 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 2422.0 | 726600.0 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial In | 5844.0 | 262044.96 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 1527.0 | 56407.38 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 630.0 | 80123.4 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 450.0 | 100872.0 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 790.0 | 46933.9 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 336.0 | 107839.2 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 8542.0 | 1661419.0 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 2075.0 | 146038.5 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 1743.0 | 131352.48 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 526.0 | 54761.86 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 8354.0 | 1060039.06 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 15523.0 | 1151961.83 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 2747.0 | 756139.22 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 1722.0 | 141169.56 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 1840.0 | 108652.0 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 336.0 | 47688.48 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 3532.0 | 837013.36 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 333.0 | 31888.08 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 14300.0 | 1184612.0 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 1951.0 | 800983.05 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | 337.0 | 41949.76 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 1575.0 | 46525.5 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 1097.0 | 169387.77 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 2334.0 | 48057.06 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 42014.0 | 1415451.66 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 282.0 | 48769.08 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 1554.0 | 116456.76 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 1798.0 | 127550.12 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 1220.0 | 118693.8 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 386.0 | 47014.8 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 2487.0 | 70357.23 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 2237.0 | 55030.2 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 34400.0 | 1661864.0 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 16433.0 | 1592850.69 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 2124.0 | 167711.04 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 12600.0 | 1045800.0 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 321.0 | 79929.0 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 11811.0 | 1490902.53 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 14820.0 | 1337653.2 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 1228.0 | 99197.84 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 969.0 | 69118.77 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 759.0 | 76970.19 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 10718.0 | 1126783.34 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 30969.0 | 1392675.93 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 276.0 | 48062.64 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 830.0 | 51816.9 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 1212.0 | 33948.12 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 358.0 | 64815.9 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 23652.0 | 1715952.6 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 2225.0 | 186388.25 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 533.0 | 44473.52 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 979.0 | 50379.34 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 3160.0 | 290151.2 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 395.0 | 160630.7 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 4228.0 | 1424497.76 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 62900.0 | 708254.0 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 3108.0 | 416813.88 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 919.0 | 70900.85 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 22514.0 | 1605248.2 | CORP | Long | |
| 000000000 | 000000000 | CNH Industrial NV | 10487.0 | 112630.38 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 1493.0 | 106809.22 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 1184.0 | 144732.16 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 4519.0 | 399569.98 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 1190.0 | 48801.9 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 1306.0 | 192700.3 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 1153.0 | 44724.87 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 2910.0 | 346668.3 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 4950.0 | 112216.5 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp | 11225.0 | 1258322.5 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 854.0 | 53614.12 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 1939.0 | 839936.02 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 2161.0 | 113409.28 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 816.0 | 45116.64 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 432.0 | 157921.92 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 356.0 | 10480.64 | CORP | Long | |
| 000000000 | 000000000 | GCI LIBERTY INC | 1308.0 | 0.0 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 3788.0 | 229363.4 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 3564.0 | 108381.24 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 2220.0 | 197269.2 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 188.0 | 75756.48 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 16300.0 | 1345565.0 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 1493.0 | 202376.15 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 1662.0 | 79510.08 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 6881.0 | 932925.98 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 1064.0 | 124019.84 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 3520.0 | 110352.0 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 13948.0 | 1624105.12 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 1220.0 | 167725.6 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | 1936.0 | 91088.8 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 1226.0 | 68459.84 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 727.0 | 78312.44 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 822.0 | 70223.46 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 1165.0 | 126134.55 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 1097.0 | 86520.39 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 1537.0 | 102963.63 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 701.0 | 39438.26 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 670.0 | 29392.9 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 847.0 | 72952.11 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 3375.0 | 1089686.25 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 3475.0 | 106821.5 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 3800.0 | 1014372.0 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 17462.0 | 1588867.38 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 9222.0 | 1708559.94 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 467.0 | 63129.06 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 33200.0 | 1604224.0 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 2588.0 | 64182.4 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 2464.0 | 64532.16 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 10674.0 | 1388687.4 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 293.0 | 50908.75 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 8100.0 | 1138536.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 369.0 | 74419.92 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 1534.0 | 56665.96 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 13074.0 | 1484291.22 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 220.0 | 44206.8 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 6050.0 | 992381.5 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 12136.0 | 2038969.36 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 747.0 | 33555.24 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 3504.0 | 239778.72 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 93.0 | 48439.05 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 69583.0 | 1826553.75 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 13310.0 | 1548086.1 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trus | 435.0 | 41581.65 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 20918.0 | 1634950.88 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 168.0 | 78051.12 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 2131.0 | 78697.83 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 867.0 | 129443.1 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 653.0 | 88736.17 | CORP | Long | |
| 92942W107 | 92942W107 | WK Kellogg Co | 286.0 | 3203.2 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 5658.0 | 123174.66 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 20312.0 | 1747035.12 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 14201.0 | 1948803.23 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 952.0 | 50075.2 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 3650.0 | 722919.0 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 634.0 | 134534.8 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 657.0 | 70390.98 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 1303.0 | 33226.5 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 1255.0 | 128624.95 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 2906.0 | 233380.86 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 3324.0 | 119331.6 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 9050.0 | 1156590.0 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 435.0 | 103103.7 | CORP | Long | |
| 000000000 | 000000000 | Ferguson PLC | 394.0 | 67507.96 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 1138.0 | 53212.88 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 3427.0 | 61925.89 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 1023.0 | 79374.57 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 639.0 | 49043.25 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 1271.0 | 50534.96 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 804.0 | 79306.56 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 13239.0 | 1699755.21 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 699.0 | 45113.46 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 1170.0 | 113981.4 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 866.0 | 79143.74 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 4699.0 | 403597.11 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 617.0 | 173012.97 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 648.0 | 102481.2 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 1355.0 | 40500.95 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 689.0 | 189261.41 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 5790.0 | 54889.2 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 1290.0 | 119970.0 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 1043.0 | 63612.57 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America I | 452.0 | 73703.12 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 948.0 | 46888.08 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 8065.0 | 1778009.9 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 11822.0 | 1529530.36 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 58597.0 | 990875.27 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 610.0 | 143557.4 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 680.0 | 83728.4 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 181.0 | 96022.31 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 492.0 | 188057.16 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings | 2924.0 | 156375.52 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 371.0 | 44991.17 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 5110.0 | 112624.4 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 3505.0 | 448359.6 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 6703.0 | 117905.77 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 1254.0 | 94238.1 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 1644.0 | 46771.8 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 8800.0 | 1376936.0 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 549.0 | 42734.16 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 1722.0 | 144114.18 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 1942.0 | 126560.14 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 402.0 | 29305.8 | CORP | Long | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | 640.0 | 46406.4 | RF | Long | |
| 857477103 | 857477103 | State Street Corp | 691.0 | 50318.62 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 73.0 | 41391.0 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 15700.0 | 1310793.0 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 4967.0 | 95068.38 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 856.0 | 132876.88 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 251.0 | 39831.19 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 44342.0 | 1801172.04 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 601.0 | 49312.05 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports C | 241.0 | 40774.79 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 1107.0 | 141330.69 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 70.0 | 430877.3 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 2894.0 | 120737.68 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 963.0 | 41409.0 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 27152.0 | 859903.84 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 15200.0 | 711968.0 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 2369.0 | 76660.84 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 553.0 | 62936.93 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 2537.0 | 74435.58 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Cor | 61531.0 | 1803473.61 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 652.0 | 45829.08 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 1624.0 | 130943.12 | CORP | Long | |
| 29430C102 | 29430C102 | Vestis Corp | 606.0 | 11095.86 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 572.0 | 78203.84 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 1136.0 | 82246.4 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 1882.0 | 161456.78 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 2421.0 | 411497.37 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 451.0 | 96468.9 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 5499.0 | 96067.53 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 457.0 | 64889.43 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 708.0 | 126916.08 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 1006.0 | 36065.1 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 250.0 | 38880.0 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 960.0 | 74908.8 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty For | 569.0 | 36222.54 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 4079.0 | 436779.32 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 1169.0 | 83501.67 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 576.0 | 45118.08 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 594.0 | 41170.14 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 1108.0 | 45760.4 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 258.0 | 100720.62 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 8911.0 | 1442156.24 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 938.0 | 115927.42 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 29060.0 | 1768010.4 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 876.0 | 63939.24 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 1720.0 | 100912.4 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 38274.0 | 1299785.04 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 4779.0 | 1177067.7 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 669.0 | 150799.29 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 36510.0 | 1846310.7 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 2362.0 | 67293.38 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 24600.0 | 1885836.0 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 1154.0 | 79637.54 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 1353.0 | 74631.48 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 2508.0 | 78048.96 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 755.0 | 106575.8 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 718.0 | 82950.54 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 2540.0 | 89027.0 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 1919.0 | 102186.75 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 1311.0 | 61800.54 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 475.0 | 30794.25 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 14475.0 | 1887250.5 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 585.0 | 106581.15 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 12814.0 | 1283065.82 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp | 10.0 | 35149.9 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 1413.0 | 66396.87 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 4270.0 | 88858.7 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 5510.0 | 245360.3 | CORP | Long |