Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
745867101 | 745867101 | Pulte Group Inc | 2000.0 | 176840.0 | CORP | Long | |
635906100 | 635906100 | National Healthcare Corporation | 3058.0 | 234151.06 | CORP | Long | |
57638P104 | 57638P104 | MasterBrand Inc | 9867.0 | 132415.14 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips Co. | 1109.0 | 128167.13 | CORP | Long | |
35137L204 | 35137L204 | Fox Corporation | 3030.0 | 83809.8 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc. | 2159.0 | 210329.78 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America, Incorporated | 1577.0 | 257145.62 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc. | 3848.0 | 147416.88 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 1265.0 | 138264.5 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 2656.0 | 117926.4 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 12026.0 | 203359.66 | CORP | Long | |
406216101 | 406216101 | Halliburton Company | 3233.0 | 119717.99 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 2977.0 | 94638.83 | CORP | Long | |
G48833118 | G48833118 | Weatherford International Plc | 1245.0 | 112909.05 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp. | 4336.0 | 133505.44 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 3427.0 | 89958.75 | CORP | Long | |
363576109 | 363576109 | Gallagher Aj &Co | 924.0 | 230076.0 | CORP | Long | |
031100100 | 031100100 | Ametek, Inc. | 1683.0 | 261252.09 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 4490.0 | 202813.3 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 2715.0 | 86255.55 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc. | 668.0 | 180840.96 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 1996.0 | 111716.12 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corporation New | 2531.0 | 297164.71 | CORP | Long | |
896288107 | 896288107 | Trinet Group Inc | 1551.0 | 179807.43 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc. | 445.0 | 121694.15 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 1028.0 | 219179.88 | CORP | Long | |
000361105 | 000361105 | AAR Corp. | 3321.0 | 230145.3 | CORP | Long | |
380237107 | 380237107 | Godaddy Inc | 2483.0 | 248448.98 | CORP | Long | |
G0692U109 | G0692U109 | AXIS Capital Holdings Limited | 3436.0 | 193584.24 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc. | 4715.0 | 151823.0 | CORP | Long | |
281020107 | 281020107 | Edison International | 3102.0 | 207802.98 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 2044.0 | 372396.36 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc. | 1451.0 | 153095.01 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Company | 1694.0 | 252727.86 | CORP | Long | |
093671105 | 093671105 | Block(H&R)Inc | 3925.0 | 178273.5 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc. | 3237.0 | 97627.92 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc. | 3276.0 | 160786.08 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 1265.0 | 131850.95 | CORP | Long | |
33768G107 | 33768G107 | Firstcash Holdings Inc | 2166.0 | 242592.0 | CORP | Long | |
001084102 | 001084102 | Agco Corporation | 1044.0 | 118525.32 | CORP | Long | |
20854L108 | 20854L108 | Consol Energy Inc New | 1743.0 | 185925.81 | CORP | Long | |
925652109 | 925652109 | Vici Properties Inc | 7734.0 | 231169.26 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corporation | 2776.0 | 180911.92 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 5521.0 | 290404.6 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corporation | 12199.0 | 209456.83 | CORP | Long | |
35243J101 | 35243J101 | Franklin Bsp Realty Trust Inc | 13860.0 | 181288.8 | CORP | Long | |
053807103 | 053807103 | Avnet, Inc. | 2924.0 | 136726.24 | CORP | Long | |
498894104 | 498894104 | Knife River Corp. | 2045.0 | 122045.6 | CORP | Long | |
518613203 | 518613203 | Laureate Education, Inc. | 14376.0 | 188756.88 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc. | 4158.0 | 121746.24 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp. | 2261.0 | 193971.19 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 2133.0 | 161873.37 | CORP | Long | |
875465106 | 875465106 | Tanger Inc. | 10789.0 | 269293.44 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc. | 2328.0 | 106249.92 | CORP | Long | |
889478103 | 889478103 | Toll Brothers, Inc. | 1892.0 | 162503.88 | CORP | Long | |
001055102 | 001055102 | Aflac Incorporated | 2898.0 | 239693.58 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 4797.0 | 223204.41 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc. | 1024.0 | 198225.92 | CORP | Long | |
871332102 | 871332102 | SYLVAMO CORPORATION | 3242.0 | 163007.76 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc. | 4950.0 | 57964.5 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc. | 3131.0 | 200853.65 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp. | 3188.0 | 109635.32 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp. | 10212.0 | 179629.08 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc. | 7431.0 | 107229.33 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 1066.0 | 240287.06 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 1996.0 | 152893.6 | CORP | Long | |
750917106 | 750917106 | Rambus Inc. | 2046.0 | 138452.82 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc. | 5168.0 | 132869.28 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 5325.0 | 182487.75 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc | 2012.0 | 215424.84 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 936.0 | 137938.32 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corporation | 1843.0 | 211502.68 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc. | 474.0 | 192756.84 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corporation | 2617.0 | 188240.81 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies, Inc. | 2556.0 | 218052.36 | CORP | Long | |
222070203 | 222070203 | Coty Inc. | 16264.0 | 185409.6 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 858.0 | 221140.92 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 584.0 | 96920.64 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 375.0 | 86865.0 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 275.0 | 107357.25 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc. | 5061.0 | 102586.47 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 612.0 | 94498.92 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 827.0 | 151919.9 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 3281.0 | 117951.95 | CORP | Long | |
N/A | N/A | N/A | 2093.0 | 0.0 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 860.0 | 277668.2 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 1070.0 | 143187.4 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 765.0 | 25612.2 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 1095.0 | 123855.45 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc. | 274.0 | 269172.12 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 5077.0 | 88695.19 | CORP | Long | |
P16994132 | P16994132 | Banco Latinoamericano De Comercio Exterior SA | 8527.0 | 207802.99 | CORP | Long | |
03783C100 | 03783C100 | AppFolio Inc. | 979.0 | 185275.75 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corporation Ltd | 18945.0 | 215215.2 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc. | 1561.0 | 260640.17 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 3085.0 | 164985.8 | CORP | Long | |
244199105 | 244199105 | Deere & Company | 518.0 | 188764.38 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 1394.0 | 146467.58 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation | 3140.0 | 119414.2 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corporation | 6389.0 | 96346.12 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc. | 2212.0 | 243209.4 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 618.0 | 173386.08 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 7048.0 | 129894.64 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 709.0 | 175101.73 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 1633.0 | 73223.72 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corporation | 416.0 | 276211.52 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 667.0 | 121494.05 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 805.0 | 227090.5 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc. | 2031.0 | 173508.33 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 12295.0 | 114466.45 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc. | 6845.0 | 178996.75 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 2037.0 | 104824.02 | CORP | Long | |
10316T104 | 10316T104 | Box Inc. | 3354.0 | 87774.18 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 1931.0 | 171588.66 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 8790.0 | 149078.4 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc. | 3367.0 | 91380.38 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 2892.0 | 266064.0 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 6954.0 | 184281.0 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp. | 2851.0 | 92657.5 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp. | 850.0 | 137819.0 | CORP | Long | |
893641100 | 893641100 | Transdigm Group Inc. | 159.0 | 153096.33 | CORP | Long | |
G65431127 | G65431127 | Noble Corporation PLC | 3762.0 | 173578.68 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp Del | 1890.0 | 120317.4 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 1243.0 | 195598.48 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 1338.0 | 323033.34 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 920.0 | 239770.4 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 8270.0 | 97668.7 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 8155.0 | 143283.35 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc. | 940.0 | 80323.0 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp. | 2570.0 | 321584.1 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial, Inc. | 563.0 | 199026.13 | CORP | Long | |
P73684113 | P73684113 | OneSpaWorld Holdings Ltd. | 11970.0 | 144238.5 | CORP | Long | |
806857108 | 806857108 | Schlumberger Limited | 1970.0 | 102518.8 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries | 6666.0 | 87391.26 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc. | 5538.0 | 103228.32 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Prods Inc | 4513.0 | 118421.12 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 2199.0 | 120813.06 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc. | 1624.0 | 208570.32 | CORP | Long | |
929740108 | 929740108 | Wabtec Corp | 1776.0 | 207010.56 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc. | 4269.0 | 136906.83 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp. | 2375.0 | 177982.5 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp. | 3730.0 | 190789.5 | CORP | Long | |
92840M102 | 92840M102 | Vistra Energy Corporation | 6047.0 | 214124.27 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp. | 2013.0 | 72468.0 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 205.0 | 150576.6 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling, Inc. | 5435.0 | 69948.45 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corporation | 2358.0 | 100851.66 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 2002.0 | 216756.54 | CORP | Long | |
42809H107 | 42809H107 | Hess Corporation | 810.0 | 113853.6 | CORP | Long | |
21871N101 | 21871N101 | Corecivic Inc | 10275.0 | 148679.25 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd. | 3027.0 | 253329.63 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 3035.0 | 133388.25 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 8375.0 | 254181.25 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd. | 3153.0 | 214120.23 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc. | 439.0 | 162232.45 | CORP | Long | |
980745103 | 980745103 | Woodward Governor | 1386.0 | 187359.48 | CORP | Long | |
422806208 | 422806208 | Heico Corp | 1636.0 | 224802.76 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 1536.0 | 177131.52 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 323.0 | 202569.45 | CORP | Long | |
29084Q100 | 29084Q100 | Emcor Group Inc | 933.0 | 198281.16 | CORP | Long | |
540424108 | 540424108 | Loews Corporation | 3905.0 | 274482.45 | CORP | Long | |
893529107 | 893529107 | Transcat Inc. | 1267.0 | 124140.66 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp. | 18592.0 | 192984.96 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corporation | 1471.0 | 201585.84 | CORP | Long | |
675232102 | 675232102 | Oceaneering International, Inc. | 3197.0 | 66050.02 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc. | 5106.0 | 137045.04 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corporation | 2749.0 | 194656.69 | CORP | Long | |
G4705A100 | G4705A100 | Icon PLC | 511.0 | 136406.34 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp. | 1854.0 | 224408.16 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 13553.0 | 196382.97 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc. | 7595.0 | 168457.1 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 1293.0 | 111560.04 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group, Inc. | 8510.0 | 162881.4 | CORP | Long | |
665531307 | 665531307 | Northern Oil And Gas, Inc. | 3107.0 | 116263.94 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc. | 1719.0 | 260290.98 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 1863.0 | 135980.37 | CORP | Long | |
Y2065G121 | Y2065G121 | DHT Holdings Inc. | 11286.0 | 112408.56 | CORP | Long | |
918284100 | 918284100 | VSE Corp. | 2051.0 | 123941.93 | CORP | Long | |
691497309 | 691497309 | Oxford Industries, Inc. | 1783.0 | 161236.69 | CORP | Long | |
Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 3949.0 | 196225.81 | CORP | Long | |
302941109 | 302941109 | FTI Consulting, Inc. | 896.0 | 197532.16 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc. | 3765.0 | 106813.05 | CORP | Long | |
127055101 | 127055101 | Cabot Corporation | 1650.0 | 125235.0 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 8204.0 | 173268.48 | CORP | Long | |
830566105 | 830566105 | SKECHERS USA, Inc. | 3849.0 | 226744.59 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 3051.0 | 160269.03 | CORP | Long | |
88337F105 | 88337F105 | The ODP Corporation | 3827.0 | 174319.85 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 2326.0 | 178520.5 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 433.0 | 108561.76 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc. | 596.0 | 74070.88 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 536.0 | 123210.32 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 3607.0 | 161846.09 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 4437.0 | 156359.88 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 825.0 | 199823.25 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corporation | 3527.0 | 75830.5 | CORP | Long | |
70932M107 | 70932M107 | Pennymac Financial Services Inc | 2233.0 | 173705.07 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 605.0 | 281076.95 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 560.0 | 64831.2 | CORP | Long | |
032095101 | 032095101 | Amphenol Corporation | 2613.0 | 237756.87 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc. | 1861.0 | 92696.41 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 554.0 | 151391.58 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc. | 2829.0 | 118704.84 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc. | 4738.0 | 187956.46 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 5171.0 | 142202.5 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 3012.0 | 96956.28 | CORP | Long | |
Y7542C130 | Y7542C130 | Scorpio Tankers Inc | 2985.0 | 163846.65 | CORP | Long | |
45867G101 | 45867G101 | InterDigital, Inc. | 2150.0 | 214828.0 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc New | 1495.0 | 89819.6 | CORP | Long | |
147528103 | 147528103 | Caseys Gen Stores | 1138.0 | 313405.2 | CORP | Long | |
26856L103 | 26856L103 | E L F Beauty Inc | 822.0 | 97069.98 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 1747.0 | 63293.81 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc. | 843.0 | 118871.43 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc. | 1297.0 | 225859.58 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc. | 4207.0 | 73285.94 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 525.0 | 285195.75 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp. | 397.0 | 171972.46 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 3204.0 | 239466.96 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc. | 1808.0 | 126505.76 | CORP | Long | |
929566107 | 929566107 | Wabash National Corporation | 3810.0 | 83515.2 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc. | 1957.0 | 176247.42 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 1546.0 | 137594.0 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 7789.0 | 102347.46 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp. | 7148.0 | 124518.16 | CORP | Long | |
07831C103 | 07831C103 | Bellring Brands Inc. | 5743.0 | 303804.7 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 1080.0 | 247784.4 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 4087.0 | 137159.72 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 1541.0 | 198619.49 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc. | 1037.0 | 183891.21 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc. | 7062.0 | 157553.22 | CORP | Long | |
760759100 | 760759100 | Republic Services, Inc. | 1535.0 | 248424.4 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 3470.0 | 198796.3 | CORP | Long | |
397624107 | 397624107 | Greif, Inc. | 2737.0 | 191316.3 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc. | 457.0 | 177800.42 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corporation | 13302.0 | 267104.16 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 636.0 | 141859.8 | CORP | Long | |
969457100 | 969457100 | The Williams Companies, Inc. | 6139.0 | 225853.81 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Incorporated | 1846.0 | 154030.24 | CORP | Long | |
G0403H108 | G0403H108 | Aon PLC | 609.0 | 200050.41 | CORP | Long | |
03071H100 | 03071H100 | Amerisafe Inc | 3524.0 | 169715.84 | CORP | Long | |
384802104 | 384802104 | Grainger W W Inc | 223.0 | 175320.37 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc. | 4276.0 | 130546.28 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 2826.0 | 254650.86 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc. | 811.0 | 99809.77 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 971.0 | 213338.41 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 1437.0 | 203048.1 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 2400.0 | 231048.0 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 4303.0 | 126163.96 | CORP | Long | |
G1624R107 | G1624R107 | Brookfield Property Preferred Lp | 313.0 | 4206.72 | CORP | Long | |
366651107 | 366651107 | Gartner Inc. | 584.0 | 253946.56 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 15106.0 | 161332.08 | CORP | Long | |
615394202 | 615394202 | Moog Inc. | 1272.0 | 178092.72 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing, Inc. | 578.0 | 132893.76 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corporation | 14330.0 | 160639.3 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corporation | 3819.0 | 97117.17 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 3541.0 | 200066.5 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 3550.0 | 154993.0 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 3635.0 | 39657.85 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc. | 1241.0 | 240530.62 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc. | 1708.0 | 96553.24 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 1408.0 | 225378.56 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | 913.0 | 155182.61 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 624.0 | 149984.64 | CORP | Long | |
009158106 | 009158106 | Air Products & Chemicals, Inc. | 807.0 | 218333.85 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group, Inc. | 715.0 | 150021.3 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corporation | 11198.0 | 328213.38 | CORP | Long | |
682680103 | 682680103 | Oneok Inc. | 2969.0 | 204415.65 | CORP | Long | |
313855108 | 313855108 | FED Signal Corp | 3402.0 | 234533.88 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group, Inc. | 891.0 | 133026.3 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc. | 4611.0 | 108957.93 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc. | 431.0 | 206660.19 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc. | 3590.0 | 146507.9 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corporation | 609.0 | 286571.04 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors, Inc. | 8573.0 | 272192.75 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 922.0 | 126055.84 | CORP | Long | |
749685103 | 749685103 | RPM International Inc. | 1825.0 | 187847.25 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 1511.0 | 103790.59 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 693.0 | 245883.33 | CORP | Long | |
G1466R173 | G1466R173 | Borr Drilling Ltd. | 15547.0 | 97946.1 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc. | 4246.0 | 104621.44 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 962.0 | 194997.4 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 2807.0 | 133978.11 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 3462.0 | 151324.02 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corporation | 1241.0 | 160560.58 | CORP | Long | |
576485205 | 576485205 | Matador Resources Company | 1472.0 | 85199.36 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 781.0 | 97749.96 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Markets Inc | 3423.0 | 147462.84 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corporation | 2780.0 | 173166.2 | CORP | Long | |
031652100 | 031652100 | Amkor Technology, Inc. | 4455.0 | 125497.35 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corporation | 1322.0 | 78196.3 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc. | 2989.0 | 143232.88 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 1635.0 | 326051.7 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 867.0 | 103285.71 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc. | 4842.0 | 201088.26 | CORP | Long | |
172908105 | 172908105 | Cintas Corporation | 532.0 | 294329.0 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Company | 3173.0 | 128760.34 | CORP | Long | |
G35947202 | G35947202 | FLEX LNG Ltd. | 4435.0 | 128703.7 | CORP | Long | |
695156109 | 695156109 | Packaging Corporation of America | 1452.0 | 243950.52 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corporation | 474.0 | 268758.0 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc. | 1602.0 | 134535.96 | CORP | Long | |
911363109 | 911363109 | United Rentals, Inc. | 240.0 | 114244.8 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp. | 6920.0 | 133210.0 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 8499.0 | 235507.29 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 8451.0 | 76819.59 | CORP | Long | |
14174T107 | 14174T107 | Caretrust Reit Inc | 8777.0 | 202573.16 | CORP | Long | |
369604301 | 369604301 | General Electric Company | 1826.0 | 222406.8 | CORP | Long | |
92846Q107 | 92846Q107 | The Vita Coco Company Inc | 2948.0 | 82720.88 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 4524.0 | 273792.48 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 926.0 | 171161.84 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corporation | 2795.0 | 143131.95 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 3807.0 | 114781.05 | CORP | Long | |
974250102 | 974250102 | Winmark Corp. | 423.0 | 181890.0 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 2463.0 | 182754.6 | CORP | Long | |
G3730V105 | G3730V105 | FTAI Aviation Ltd | 3349.0 | 138012.29 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | 2525.0 | 135794.5 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 2208.0 | 171870.72 | CORP | Long | |
29605J106 | 29605J106 | ESAB Corp. | 1736.0 | 133932.4 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 4508.0 | 157780.0 | CORP | Long | |
127190304 | 127190304 | CACI International Inc. | 937.0 | 300730.15 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 414.0 | 196716.24 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd. | 6689.0 | 126087.65 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 2605.0 | 209337.8 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 3342.0 | 202458.36 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc. | 1437.0 | 96925.65 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 5148.0 | 236550.6 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson PLC | 1113.0 | 190701.42 | CORP | Long | |
05550J101 | 05550J101 | BJ Wholesale Club Holdings Inc | 2655.0 | 171459.9 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Company | 2506.0 | 163015.3 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc. | 5524.0 | 141580.12 | CORP | Long | |
833034101 | 833034101 | Snap-On Incorporated | 791.0 | 217279.79 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 6778.0 | 134543.3 | CORP | Long | |
184496107 | 184496107 | Clean Harbors, Inc. | 1148.0 | 185585.68 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corporation | 1389.0 | 220239.84 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 1064.0 | 183305.92 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp. (Indiana) | 4836.0 | 162731.4 | CORP | Long | |
94106L109 | 94106L109 | Waste Management, Inc. | 1348.0 | 230494.52 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corporation | 17180.0 | 228837.6 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 628.0 | 101673.2 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp. | 2004.0 | 203786.76 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 8514.0 | 249885.9 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp. | 1100.0 | 137896.0 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 918.0 | 169187.4 | CORP | Long | |
G6700G107 | G6700G107 | NVent Electric PLC | 3800.0 | 202350.0 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 2156.0 | 195010.2 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corporation | 2091.0 | 234714.75 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 1561.0 | 95798.57 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 2299.0 | 130974.03 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc. | 668.0 | 141622.68 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc | 2625.0 | 102401.25 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 1915.0 | 235793.95 | CORP | Long | |
Y0207T100 | Y0207T100 | Ardmore Shipping Corp. | 5039.0 | 68530.4 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc. | 1311.0 | 64907.61 | CORP | Long | |
95082P105 | 95082P105 | Wesco International, Inc. | 891.0 | 138862.35 | CORP | Long | |
027745108 | 027745108 | American National BankShares Inc. | 2421.0 | 98413.65 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 1612.0 | 210172.56 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 3863.0 | 117280.68 | CORP | Long | |
221006109 | 221006109 | Corvel Corp | 1052.0 | 219720.72 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 4342.0 | 118536.6 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 3747.0 | 214890.45 | CORP | Long | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 3353.0 | 142033.08 | CORP | Long | |
466032109 | 466032109 | J&J Snack Foods Corp | 946.0 | 155664.3 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 1721.0 | 212182.09 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 6918.0 | 146869.14 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc. | 1436.0 | 149588.12 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corporation | 9829.0 | 92196.02 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 10769.0 | 100367.08 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 7356.0 | 257680.68 | CORP | Long | |
066849100 | 066849100 | BAR Harbour Banksh | 2034.0 | 52822.98 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 5235.0 | 292584.15 | CORP | Long | |
74164M108 | 74164M108 | Primerica, Inc. | 1144.0 | 239679.44 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co. | 1807.0 | 88904.4 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc. | 3825.0 | 153038.25 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 2224.0 | 223178.4 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc. | 2602.0 | 155157.26 | CORP | Long | |
416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 2592.0 | 202590.72 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 2838.0 | 145504.26 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 718.0 | 193601.52 | CORP | Long | |
651587107 | 651587107 | Newmarket Corporation | 487.0 | 258358.37 | CORP | Long | |
693718108 | 693718108 | Paccar Inc | 1985.0 | 182262.7 | CORP | Long | |
294268107 | 294268107 | Eplus Inc | 1700.0 | 107916.0 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc. | 847.0 | 155322.86 | CORP | Long | |
482480100 | 482480100 | KLA Corp. | 357.0 | 194429.34 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 448.0 | 132200.32 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Company | 2880.0 | 158860.8 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc. (Tennessee) | 3173.0 | 126095.02 | CORP | Long | |
G9460G101 | G9460G101 | Valaris Ltd. | 2175.0 | 149205.0 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises | 3985.0 | 179723.5 | CORP | Long | |
422806109 | 422806109 | Heico Corp | 1486.0 | 254150.58 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 1189.0 | 154451.1 | CORP | Long | |
G7496G103 | G7496G103 | Renaissancere Holdings Ltd. | 654.0 | 140191.44 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 2794.0 | 93068.14 | CORP | Long | |
444144109 | 444144109 | Hudson Technologes Inc | 7188.0 | 88771.8 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corporation | 1404.0 | 112755.24 | CORP | Long | |
863667101 | 863667101 | Stryker Corporation | 755.0 | 223729.15 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Limited | 4205.0 | 203269.7 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc. | 3673.0 | 212629.97 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc. | 4550.0 | 119710.5 | CORP | Long | |
859241101 | 859241101 | Sterling Construction Co Inc. | 1434.0 | 91073.34 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 2738.0 | 293185.04 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 182.0 | 130297.44 | CORP | Long | |
761624105 | 761624105 | Rex American Resources Corp | 2388.0 | 117059.76 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc. | 1544.0 | 157009.36 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp | 997.0 | 210247.36 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 1697.0 | 75244.98 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp Del | 2045.0 | 117239.85 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC PLC | 5679.0 | 117668.88 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 1235.0 | 172838.25 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 4223.0 | 329520.69 | CORP | Long | |
883203101 | 883203101 | Textron Inc. | 2537.0 | 194486.42 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 3446.0 | 246147.78 | CORP | Long | |
03937C105 | 03937C105 | Arcbest Corporation | 959.0 | 114303.21 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 4472.0 | 208976.56 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 1128.0 | 152956.8 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Company | 928.0 | 198183.68 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 2064.0 | 126172.32 | CORP | Long | |
G23773107 | G23773107 | Consd Water Co | 3672.0 | 132522.48 | CORP | Long | |
31946M103 | 31946M103 | First Citizens Bancshares Inc (North Carolina) | 137.0 | 201100.93 | CORP | Long | |
026874784 | 026874784 | American International Group Inc. | 3182.0 | 209407.42 | CORP | Long | |
912797GE1 | 912797GE1 | United States Treasury Bills | 10000000.0 | 9909622.1 | UST | Long | |
26603R106 | 26603R106 | Duolingo Inc | 475.0 | 100837.75 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 6124.0 | 307547.28 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 2634.0 | 137231.4 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc. | 3727.0 | 162534.47 | CORP | Long | |
629377508 | 629377508 | NRG Energy, Inc. | 3738.0 | 178825.92 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 134.0 | 145738.4 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co. | 613.0 | 168734.38 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 3911.0 | 179397.57 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 2025.0 | 222000.75 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1192.0 | 199683.84 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 535.0 | 204493.05 | CORP | Long | |
45166A102 | 45166A102 | IDEAYA Biosciences Inc. | 3637.0 | 114383.65 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 2096.0 | 179459.52 | CORP | Long | |
743315103 | 743315103 | The Progressive Corporation | 1090.0 | 178792.7 | CORP | Long | |
G9456A100 | G9456A100 | Golar LNG Limited | 4278.0 | 92105.34 | CORP | Long | |
231021106 | 231021106 | Cummins Inc. | 656.0 | 147048.96 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc. | 1123.0 | 93388.68 | CORP | Long | |
126501105 | 126501105 | CTS Corporation | 4014.0 | 155542.5 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute, Inc. | 8897.0 | 103827.99 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Group | 1071.0 | 115089.66 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 3004.0 | 177296.08 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 273.0 | 224900.13 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 1127.0 | 97023.43 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc. | 240.0 | 131692.8 | CORP | Long | |
G4863A108 | G4863A108 | International Game Technology PLC | 5090.0 | 136055.7 | CORP | Long | |
872540109 | 872540109 | The TJX Companies Inc. | 2359.0 | 207851.49 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp. | 980.0 | 209622.0 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 2676.0 | 191360.76 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 1994.0 | 122511.36 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 2753.0 | 175311.04 | CORP | Long | |
783549108 | 783549108 | Ryder System, Inc. | 1896.0 | 203137.44 | CORP | Long |