Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 714046109 | 714046109 | Revvity Inc | 20363.0 | 2503630.85 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 8214.0 | 750431.04 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 74444.0 | 8304228.2 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 87575.0 | 7052414.75 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 21920.0 | 4100574.4 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 89052.0 | 1732061.4 | CORP | Long | |
| 000000000 | 000000000 | Elastic NV | 12534.0 | 832884.3 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti Inc | 660.0 | 117249.0 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 44106.0 | 5148052.32 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 31892.0 | 1716427.44 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | 74141.0 | 2910034.25 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 28537.0 | 1032754.03 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 43652.0 | 4779457.48 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 30564.0 | 1914834.6 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 7559.0 | 214448.83 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 39745.0 | 2138281.0 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 21332.0 | 1855884.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 97225.0 | 7033256.5 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 195622.0 | 2059899.66 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 11615.0 | 367150.15 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 20061.0 | 625903.2 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 7205.0 | 1264981.85 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 40938.0 | 4321005.9 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 22901.0 | 948788.43 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 20334.0 | 1956740.82 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 5858.0 | 1093805.76 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 59603.0 | 2514054.54 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 9233.0 | 2323115.13 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 8139.0 | 1705446.06 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 46121.0 | 1706015.79 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 8861.0 | 2098373.41 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 59500.0 | 1707055.0 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 12913.0 | 264587.37 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 21093.0 | 2334362.31 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 18897.0 | 4011455.16 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 8470.0 | 1139299.7 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 14943.0 | 941110.14 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 5595.0 | 138028.65 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 25119.0 | 660378.51 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 34973.0 | 1912673.37 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 18204.0 | 796060.92 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 37972.0 | 1211306.8 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 7678.0 | 970115.3 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 8330.0 | 2565306.8 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 355878.0 | 4651325.46 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | 17713.0 | 680002.07 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 14208.0 | 1078245.12 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 39886.0 | 316295.98 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 34504.0 | 1432606.08 | CORP | Long | |
| 000000000 | 000000000 | Ardagh Metal Packaging SA | 24125.0 | 91192.5 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 60039.0 | 3958971.66 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 11687.0 | 361595.78 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 37308.0 | 5917048.8 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 41930.0 | 1642398.1 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 16446.0 | 1044978.84 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc | 3299.0 | 726736.71 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 5090.0 | 462375.6 | CORP | Long | |
| 000000000 | 000000000 | XP Inc | 53625.0 | 1448411.25 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 51419.0 | 2188392.64 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 21158.0 | 1141685.68 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 19926.0 | 3893540.4 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 18150.0 | 764115.0 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 20576.0 | 913574.4 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 7516.0 | 2890127.48 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 60608.0 | 1700660.48 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 80269.0 | 6594098.35 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 24832.0 | 3161113.6 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 24678.0 | 426435.84 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 22517.0 | 3506347.24 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 12578.0 | 6893750.24 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 11716.0 | 1963250.12 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 6142.0 | 2363073.08 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 31262.0 | 4608956.66 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 5938.0 | 801986.28 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 114638.0 | 584653.8 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 19247.0 | 1715485.11 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 7713.0 | 1284600.15 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 24632.0 | 1893215.52 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 16845.0 | 1712294.25 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 17852.0 | 1234287.28 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 16462.0 | 415994.74 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 106776.0 | 6510132.72 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 35082.0 | 2736746.82 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 24407.0 | 1031195.75 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 44891.0 | 6811311.43 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 15018.0 | 278734.08 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 28272.0 | 2757650.88 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 17665.0 | 620041.5 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 19895.0 | 3013694.6 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 4563.0 | 1031466.15 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 28256.0 | 1971421.12 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 10199.0 | 1244176.01 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 11081.0 | 5149119.08 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | 5925.0 | 500247.75 | CORP | Long | |
| 636518102 | 636518102 | National Instruments Corp | 21111.0 | 1245549.0 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 8927.0 | 1531516.12 | CORP | Long | |
| 000000000 | 000000000 | Ardagh Group SA | 2789.0 | 16538.77 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 26560.0 | 1845920.0 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 28147.0 | 1068741.59 | CORP | Long | |
| 000000000 | 000000000 | GLOBALFOUNDRIES Inc | 12662.0 | 806442.78 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 10578.0 | 1270840.92 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 94769.0 | 8369050.39 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 33185.0 | 2658782.2 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 61358.0 | 1216115.56 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 8196.0 | 646500.48 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 36770.0 | 1721571.4 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 41527.0 | 6457033.23 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 33923.0 | 2290820.19 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 92359.0 | 941138.21 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 52922.0 | 2163451.36 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 36952.0 | 942276.0 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 50262.0 | 6384279.24 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 52228.0 | 6553047.16 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 102205.0 | 2684925.35 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 5954.0 | 1602935.88 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 16109.0 | 1406798.97 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 10786.0 | 1513815.1 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 13624.0 | 2185017.12 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 17903.0 | 4010092.97 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc | 42162.0 | 807402.3 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 10015.0 | 1391684.4 | CORP | Long | |
| 000000000 | 000000000 | Ferguson PLC | 33327.0 | 5386309.74 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 49788.0 | 2922057.72 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 26665.0 | 1410045.2 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 14758.0 | 639611.72 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 64801.0 | 3144144.52 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 7198.0 | 1223660.0 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 18528.0 | 1515405.12 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 5926.0 | 1260460.2 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 23191.0 | 2841593.23 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 45658.0 | 3139900.66 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 6855.0 | 2471296.05 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 19635.0 | 1233667.05 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 13484.0 | 910709.36 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 29630.0 | 2091878.0 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 25283.0 | 2855462.02 | CORP | Long | |
| 531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 3400.0 | 218552.0 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 82056.0 | 5418157.68 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 34312.0 | 766873.2 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 36370.0 | 2206931.6 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 48164.0 | 586637.52 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 10204.0 | 743667.52 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 26164.0 | 778902.28 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 86319.0 | 3842058.69 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 51137.0 | 4595170.82 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 57402.0 | 4459561.38 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 47898.0 | 5832539.46 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp Inc | 14988.0 | 443794.68 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 29792.0 | 2619610.56 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 14497.0 | 2029435.03 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp | 40.0 | 144200.0 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 26269.0 | 2845720.77 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 38045.0 | 1535876.65 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 43386.0 | 1406574.12 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 27797.0 | 1821537.41 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 21997.0 | 1352595.53 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 24727.0 | 831074.47 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corp | 41935.0 | 558154.85 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 10482.0 | 1861812.84 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 16314.0 | 1033981.32 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 197200.0 | 6793540.0 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 7475.0 | 4339611.25 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 4427.0 | 173361.32 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 20092.0 | 1158906.56 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 114568.0 | 1589058.16 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 8488.0 | 2312470.72 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 115700.0 | 3467529.0 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 8905.0 | 1209655.2 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 6063.0 | 840574.32 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 40022.0 | 473060.04 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 32395.0 | 2741264.9 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 32337.0 | 239940.54 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 8872.0 | 716857.6 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 240382.0 | 2466319.32 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 10424.0 | 364006.08 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 19990.0 | 737830.9 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 33118.0 | 1954624.36 | CORP | Long | |
| 000000000 | 000000000 | Spotify Technology SA | 22600.0 | 3376666.0 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 34884.0 | 1490593.32 | CORP | Long | |
| 09215C105 | 09215C105 | Black Knight Inc | 24947.0 | 1754273.04 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 107173.0 | 1378244.78 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 57197.0 | 688651.88 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 88312.0 | 5539811.76 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 14190.0 | 898510.8 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 4389.0 | 1362916.17 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 9041.0 | 922091.59 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 39169.0 | 6339894.34 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 53435.0 | 2178010.6 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 85421.0 | 1164288.23 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 14145.0 | 1652984.7 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 16098.0 | 1771101.96 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 15957.0 | 2000848.23 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 38161.0 | 5491367.9 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 19230.0 | 1800697.2 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 60408.0 | 1014854.4 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 30230.0 | 243653.8 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 22943.0 | 2792392.53 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 10019.0 | 1333528.9 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 15963.0 | 2000802.42 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 5983.0 | 1511664.78 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 47309.0 | 1582486.05 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 43436.0 | 1170600.2 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 6709.0 | 662245.39 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 17267.0 | 1186588.24 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 36248.0 | 1571713.28 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 118994.0 | 3275904.82 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 16930.0 | 716816.2 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 19640.0 | 2559092.0 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 40665.0 | 6998039.85 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 9497.0 | 1469755.72 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 8488.0 | 1436254.48 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 49366.0 | 1194657.2 | CORP | Long | |
| 000000000 | 000000000 | Horizon Therapeutics Plc | 35895.0 | 3599191.65 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 35664.0 | 1141248.0 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 22635.0 | 4340940.3 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 14012.0 | 7034584.48 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | 16689.0 | 544728.96 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 11591.0 | 2885115.81 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 8265.0 | 3047801.4 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | 3018.0 | 642079.5 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 6493.0 | 1529036.57 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 50361.0 | 1287730.77 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 115800.0 | 6534594.0 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 6582.0 | 1150072.86 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 12908.0 | 1005145.96 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 231699.0 | 2835995.76 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 21218.0 | 3221528.94 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 122277.0 | 3367508.58 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 11516.0 | 1334128.6 | CORP | Long | |
| 000000000 | 000000000 | Gates Industrial Corp PLC | 19456.0 | 264990.72 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 31750.0 | 1522412.5 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 10923.0 | 569415.99 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 21452.0 | 4730166.0 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 10015.0 | 1909059.3 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 6513.0 | 456170.52 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 47014.0 | 787014.36 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 9043.0 | 1815020.53 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 23441.0 | 794649.9 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 25300.0 | 1685739.0 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 26750.0 | 1193852.5 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 19333.0 | 915610.88 | CORP | Long | |
| 000000000 | 000000000 | CNH Industrial NV | 157817.0 | 2266252.12 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 86152.0 | 8093118.88 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | 67633.0 | 833238.56 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 27746.0 | 777997.84 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 13222.0 | 349193.02 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 19211.0 | 533105.25 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 10379.0 | 529017.63 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 207532.0 | 3606906.16 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 11350.0 | 367172.5 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 17127.0 | 1588700.52 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 33479.0 | 1193526.35 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 38057.0 | 1196131.51 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 9754.0 | 822847.44 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 15013.0 | 881112.97 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 37261.0 | 1415545.39 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 19306.0 | 1652207.48 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 53763.0 | 2015037.24 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 33994.0 | 4696271.1 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 5391.0 | 741262.5 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor Inc | 16518.0 | 308060.7 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 23400.0 | 5202990.0 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 40349.0 | 5117463.67 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 163633.0 | 5856425.07 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 18890.0 | 1266952.3 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 16642.0 | 2507117.3 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 20130.0 | 1057831.5 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 25719.0 | 795488.67 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 21990.0 | 2056724.7 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 50035.0 | 4168415.85 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 31594.0 | 3477551.58 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 39683.0 | 722627.43 | CORP | Long | |
| 15961R105 | 15961R105 | ChargePoint Holdings Inc | 40775.0 | 353111.5 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 16098.0 | 414523.5 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 23198.0 | 6267867.62 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 39414.0 | 1870588.44 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 60943.0 | 4385458.28 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 32792.0 | 477451.52 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 20332.0 | 420669.08 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 4641.0 | 1335726.21 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 9876.0 | 1162899.0 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 23661.0 | 783652.32 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 25007.0 | 2363161.5 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 15740.0 | 842404.8 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 17845.0 | 1433488.85 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 10068.0 | 1547451.6 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 9369.0 | 1127840.22 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 53903.0 | 3904733.32 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 9714.0 | 860757.54 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 23852.0 | 882046.96 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 21629.0 | 1434218.99 | CORP | Long | |
| 679369108 | 679369108 | Olaplex Holdings Inc | 20106.0 | 72381.6 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 15933.0 | 6683734.17 | CORP | Long | |
| 531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 25189.0 | 801765.87 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 7200.0 | 1747584.0 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 25828.0 | 1788589.0 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 33944.0 | 644257.12 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 7914.0 | 808415.1 | CORP | Long | |
| 066922519 | 066922519 | BlackRock Funds III | 42423010.0 | 42431494.6 | RF | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | 7211.0 | 557842.96 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 67249.0 | 1461320.77 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 17241.0 | 895669.95 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 21212.0 | 1369446.72 | CORP | Long | |
| 705573103 | 705573103 | Pegasystems Inc | 6517.0 | 343771.75 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 22829.0 | 5953803.2 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 37798.0 | 4124139.78 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 12264.0 | 2769333.84 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 63179.0 | 1268634.32 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 6585.0 | 864808.05 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 6643.0 | 2634813.09 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp | 2963.0 | 263203.29 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 23535.0 | 1073666.7 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 11114.0 | 3075799.5 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 20194.0 | 1466690.22 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 12330.0 | 4659383.7 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 93103.0 | 1492441.09 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 36477.0 | 2990749.23 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 45359.0 | 2527403.48 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 10586.0 | 1177798.36 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 49553.0 | 1288873.53 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 5756.0 | 1746140.16 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health Inc | 16701.0 | 708289.41 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 18477.0 | 525670.65 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 33835.0 | 5221755.55 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 14286.0 | 2190758.1 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 29779.0 | 6663349.04 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 10532.0 | 1644887.76 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 24144.0 | 1609197.6 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 8025.0 | 801296.25 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 23391.0 | 4776910.02 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 10904.0 | 2027380.72 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 71063.0 | 6485209.38 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 18600.0 | 6254994.0 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 52728.0 | 5096161.2 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 41163.0 | 2753393.07 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 12956.0 | 1315293.12 | CORP | Long | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | 273539.0 | 20764345.49 | RF | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 6353.0 | 1459093.51 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 36782.0 | 7335802.08 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang Inc | 176945.0 | 3211551.75 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 27737.0 | 3485986.16 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 23953.0 | 916202.25 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 18223.0 | 1509228.86 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 17380.0 | 3672915.4 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 32004.0 | 2657932.2 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 4835.0 | 815084.3 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 10695.0 | 1482754.8 | CORP | Long | |
| 95058W100 | 95058W100 | Wendy's Co/The | 27831.0 | 598088.19 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 150686.0 | 1854944.66 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 26683.0 | 4080898.02 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 34186.0 | 3510902.2 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 15.0 | 168884.2 | CORP | N/A | |
| 88076W103 | 88076W103 | Teradata Corp | 16610.0 | 944278.5 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 4287.0 | 1814001.18 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 8644.0 | 2696928.0 | CORP | Long | |
| 91823B109 | 91823B109 | UWM Holdings Corp | 14183.0 | 93040.48 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 23813.0 | 1686198.53 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 26713.0 | 3736080.18 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 11797.0 | 536409.59 | CORP | Long | |
| 115637100 | 115637100 | Brown-Forman Corp | 7357.0 | 529041.87 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 13957.0 | 1377555.9 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 33266.0 | 2052179.54 | CORP | Long | |
| 87240R107 | 87240R107 | TFS Financial Corp | 7886.0 | 114425.86 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 74276.0 | 5766045.88 | CORP | Long | |
| 98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 7002.0 | 735210.0 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 48221.0 | 1096545.54 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 7569.0 | 1627637.76 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 25537.0 | 4906934.55 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 18265.0 | 652608.45 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 24889.0 | 2635496.21 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 22973.0 | 4631816.26 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 9703.0 | 1368123.0 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 12392.0 | 4381687.28 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 7712.0 | 191026.24 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 39318.0 | 3140328.66 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 13579.0 | 134839.47 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 7298.0 | 220910.46 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 7017.0 | 1023639.96 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft Inc | 52387.0 | 665838.77 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 25261.0 | 1947370.49 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 17020.0 | 1262033.0 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 104261.0 | 1746371.75 | CORP | Long | |
| 92556H107 | 92556H107 | Paramount Global | 1521.0 | 29294.46 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK Financial Corp | 4599.0 | 409678.92 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 10706.0 | 4532920.4 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 25879.0 | 2567714.38 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 29596.0 | 881072.92 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 23839.0 | 2366497.53 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 6071.0 | 780184.21 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 31068.0 | 2475808.92 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 70724.0 | 712897.92 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 82849.0 | 7135784.37 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 122848.0 | 4169461.12 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 13245.0 | 1123440.9 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 61359.0 | 684766.44 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral Inc | 13990.0 | 578626.4 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 45974.0 | 1344279.76 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 20184.0 | 2051703.6 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 12668.0 | 698260.16 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 84332.0 | 1106435.84 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 46745.0 | 2854717.15 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 37167.0 | 1122443.4 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 114526.0 | 2107278.4 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 21201.0 | 800549.76 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 5818.0 | 1072664.66 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 25941.0 | 2764791.78 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 14478.0 | 484289.1 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 19764.0 | 3338534.88 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 11697.0 | 1009568.07 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 20048.0 | 974934.24 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 21705.0 | 365729.25 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 11745.0 | 1428309.45 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 40473.0 | 3621524.04 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 7488.0 | 442915.2 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 298076.0 | 5913827.84 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 9169.0 | 548122.82 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 138050.0 | 8991196.5 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 56049.0 | 5316808.14 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 12128.0 | 541393.92 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 14947.0 | 635098.03 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 247829.0 | 622050.79 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 8164.0 | 563234.36 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 120270.0 | 915254.7 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 8707.0 | 742707.1 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 10041.0 | 4482904.86 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 8301.0 | 2301037.2 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 65313.0 | 5484332.61 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 21799.0 | 798715.36 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 29467.0 | 1877637.24 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | 924.0 | 1391821.2 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 6492.0 | 866097.72 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 23267.0 | 2411159.21 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 928.0 | 419177.6 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 9726.0 | 792474.48 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 14780.0 | 1019820.0 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 12442.0 | 749879.34 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 10792.0 | 1203847.6 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 21624.0 | 1201861.92 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 2139.0 | 3100929.69 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 48726.0 | 4423833.54 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 22221.0 | 652186.35 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 1773.0 | 2537694.9 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 18698.0 | 850385.04 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp | 2508.0 | 288194.28 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 8468.0 | 7618828.96 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 47341.0 | 981852.34 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 97503.0 | 1975410.78 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 51588.0 | 1434146.4 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 32234.0 | 1165259.1 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 31023.0 | 1671519.24 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 21267.0 | 1099503.9 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 38122.0 | 4298255.5 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 33407.0 | 5048131.77 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 5994.0 | 995004.0 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 96133.0 | 3283903.28 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 11339.0 | 822644.45 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 21192.0 | 2565927.36 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 13161.0 | 3308807.01 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 37234.0 | 1029520.1 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 8698.0 | 267985.38 | CORP | Long | |
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| 297178105 | 297178105 | Essex Property Trust Inc | 10416.0 | 2536816.8 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 46409.0 | 1897199.92 | CORP | Long | |
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| 29362U104 | 29362U104 | Entegris Inc | 23958.0 | 2628432.18 | CORP | Long | |
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| 133131102 | 133131102 | Camden Property Trust | 16788.0 | 1831402.92 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 35618.0 | 2074748.5 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 9357.0 | 907909.71 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 9736.0 | 403654.56 | CORP | Long | |
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| 205887102 | 205887102 | Conagra Brands Inc | 75996.0 | 2493428.76 | CORP | Long | |
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| 25754A201 | 25754A201 | Domino's Pizza Inc | 5695.0 | 2259434.3 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 20712.0 | 8492127.12 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 39810.0 | 644125.8 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 70866.0 | 1299682.44 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 16887.0 | 1840345.26 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 26307.0 | 905223.87 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 24750.0 | 2662605.0 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 23784.0 | 1003684.8 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 941.0 | 681227.54 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 35692.0 | 1457304.36 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 5201.0 | 859413.24 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 37355.0 | 1579742.95 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 43732.0 | 725513.88 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 102278.0 | 3077545.02 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 6184.0 | 1183370.24 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 22638.0 | 4270658.7 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 36128.0 | 700521.92 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 6127.0 | 2665490.08 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 95625.0 | 5773837.5 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 5341.0 | 2019912.79 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc | 67503.0 | 2145245.34 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 6343.0 | 497354.63 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 8631.0 | 1310617.35 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 31071.0 | 517953.57 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 10372.0 | 789620.36 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 62362.0 | 7767810.72 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 13729.0 | 584855.4 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 57337.0 | 2067572.22 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 21805.0 | 1135822.45 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 65769.0 | 1831008.96 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 87680.0 | 3453715.2 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | 18392.0 | 425039.12 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 51718.0 | 2094061.82 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 11430.0 | 152704.8 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 48427.0 | 2458638.79 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 55645.0 | 4024802.85 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 9611.0 | 1520844.64 | CORP | Long | |
| 72815L107 | 72815L107 | Playtika Holding Corp | 3804.0 | 45419.76 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 14617.0 | 3083456.15 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 54247.0 | 6218876.08 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 31314.0 | 2273396.4 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 25116.0 | 2094674.4 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 13478.0 | 1342408.8 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 5854.0 | 1525552.4 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 9938.0 | 1296113.96 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 14825.0 | 719012.5 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 41557.0 | 3560188.19 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 17149.0 | 3556702.6 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 2358.0 | 1228730.22 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 9247.0 | 2815619.03 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 14440.0 | 1565151.6 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 25487.0 | 2105481.07 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 9434.0 | 1024343.72 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 36933.0 | 1368736.98 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 5938.0 | 445409.38 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 15710.0 | 1166624.6 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 5709.0 | 448784.49 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 27356.0 | 301463.12 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 104325.0 | 6194818.5 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 14514.0 | 1628035.38 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 13514.0 | 456638.06 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 13144.0 | 2418627.44 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 38408.0 | 2705843.6 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc | 7889.0 | 391531.07 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 34002.0 | 5496763.32 | CORP | Long | |
| 361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 15053.0 | 0.15 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 22673.0 | 712158.93 | CORP | Long | |
| 77311W101 | 77311W101 | Rocket Cos Inc | 19111.0 | 208883.23 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 9062.0 | 622559.4 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 30403.0 | 751258.13 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 7024.0 | 1329994.4 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 42681.0 | 4809295.08 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 5765.0 | 1173696.35 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 10802.0 | 557491.22 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 22615.0 | 3301111.55 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 41722.0 | 3816311.34 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 26324.0 | 4919955.6 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 12396.0 | 846894.72 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 18992.0 | 678014.4 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 3241.0 | 523162.22 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 9567.0 | 711689.13 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 12851.0 | 2947505.36 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 135313.0 | 8057889.15 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 82488.0 | 1455913.2 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 103528.0 | 5590512.0 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 41492.0 | 4101899.12 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 8605.0 | 722647.9 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 25753.0 | 2945370.61 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 162374.0 | 5111533.52 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 43014.0 | 2356737.06 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 12695.0 | 517067.35 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 10714.0 | 1169647.38 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 6906.0 | 574855.44 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 13305.0 | 2713421.7 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 78830.0 | 2543055.8 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 52820.0 | 6581372.0 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 10630.0 | 458365.6 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 7661.0 | 673172.07 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 45289.0 | 6234936.63 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 8893.0 | 1079076.62 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 40211.0 | 2949476.85 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 25174.0 | 2209018.5 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 19877.0 | 1309894.3 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 14387.0 | 1137004.61 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 32674.0 | 722748.88 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 36591.0 | 3087914.49 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 20560.0 | 552652.8 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 16612.0 | 528593.84 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 41150.0 | 3481701.5 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 14297.0 | 3058557.21 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 127640.0 | 5789750.4 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 17190.0 | 2506473.9 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 157485.0 | 2967017.4 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 8137.0 | 3619337.6 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 2626.0 | 1019334.42 | CORP | Long | |
| 066922477 | 066922477 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 11395518.51 | 11395518.51 | RF | Long | |
| 96145D105 | 96145D105 | Westrock Co | 40912.0 | 1361960.48 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc | 9755.0 | 252361.85 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 65839.0 | 4297311.53 | CORP | Long | |
| 225310101 | 225310101 | Credit Acceptance Corp | 1068.0 | 594448.8 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 17175.0 | 1283487.75 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 31609.0 | 2594466.72 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 11789.0 | 553847.22 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 8150.0 | 837983.0 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 7401.0 | 4140785.49 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 37969.0 | 1274999.02 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 15848.0 | 716646.56 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 32515.0 | 2528691.55 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 15465.0 | 1575728.85 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 33794.0 | 912100.06 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 43682.0 | 1334048.28 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 51968.0 | 1024289.28 | CORP | Long | |
| 000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 372531.0 | 2965346.76 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 70232.0 | 7567498.0 | CORP | Long | |
| 00090Q103 | 00090Q103 | ADT Inc | 33811.0 | 215714.18 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 27924.0 | 1321363.68 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 15748.0 | 923462.72 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 17033.0 | 5935148.85 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 8810.0 | 1835475.4 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 7658.0 | 936573.4 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 18388.0 | 1273185.12 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 3451.0 | 1398897.36 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 66775.0 | 6073854.0 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 108950.0 | 2241101.5 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | 49669.0 | 482285.99 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 68999.0 | 6098821.61 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 107710.0 | 2329767.3 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 46403.0 | 2127113.52 | CORP | Long | |
| 000000000 | 000000000 | White Mountains Insurance Group Ltd | 409.0 | 632731.18 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 49184.0 | 3535345.92 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 29026.0 | 4276110.32 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 7537.0 | 760634.04 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 3523.0 | 1312775.49 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 475.0 | 2995559.0 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 44252.0 | 6033760.2 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc | 8810.0 | 251525.5 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | 21672.0 | 634122.72 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 13188.0 | 754485.48 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 3739.0 | 1310295.16 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 150905.0 | 3073934.85 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 45786.0 | 1224775.5 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 23047.0 | 5276380.18 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 14366.0 | 930629.48 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 10327.0 | 925712.28 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 29293.0 | 1250225.24 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 38547.0 | 1663303.05 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 28659.0 | 4616391.72 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 106219.0 | 5166492.16 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 13018.0 | 106226.88 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 95891.0 | 2779880.09 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 52658.0 | 2859855.98 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 20677.0 | 2136140.87 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 14297.0 | 456932.12 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 57403.0 | 4497525.05 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 39369.0 | 3766432.23 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 28120.0 | 1856763.6 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 19040.0 | 370708.8 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International Inc | 5255.0 | 687091.25 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 39627.0 | 1826408.43 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 6642.0 | 1176829.56 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 19933.0 | 1307006.81 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 18372.0 | 977022.96 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 23831.0 | 823122.74 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp | 43426.0 | 964057.2 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 19656.0 | 1892283.12 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 14091.0 | 4820531.1 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co | 1455.0 | 88551.3 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 5157.0 | 1894888.08 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp | 12743.0 | 1788480.05 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 17090.0 | 2387131.2 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 20559.0 | 2969336.37 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 31889.0 | 1173196.31 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 3283.0 | 584964.94 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 96386.0 | 972534.74 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 7602.0 | 1909394.34 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 8059.0 | 514970.1 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 11464.0 | 425085.12 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 12503.0 | 870208.8 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 59911.0 | 3063848.54 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 35465.0 | 1113601.0 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 83893.0 | 2318802.52 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 178085.0 | 1153990.8 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 26242.0 | 1069623.92 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 18535.0 | 2773948.1 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 59463.0 | 5737584.87 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 46958.0 | 5851905.96 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 55788.0 | 2816736.12 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 28986.0 | 1052191.8 | CORP | Long | |
| 91336L107 | 91336L107 | Univar Solutions Inc | 26034.0 | 940868.76 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 3190.0 | 979425.7 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 8228.0 | 1367987.28 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 1503.0 | 558274.32 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 21826.0 | 842701.86 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 7210.0 | 5324512.9 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 19624.0 | 4004865.92 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 110604.0 | 3218576.4 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 13570.0 | 959127.6 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc | 6035.0 | 114906.4 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 3518.0 | 4423779.46 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 30743.0 | 316652.9 | CORP | Long | |
| 872657101 | 872657101 | TPG Inc | 10358.0 | 304835.94 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 62642.0 | 2144235.66 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 7931.0 | 692852.16 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 4251.0 | 2311226.19 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 15839.0 | 1045849.17 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 118813.0 | 4046770.78 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 33545.0 | 4681875.65 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 103772.0 | 4800492.72 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 11359.0 | 996752.25 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 31561.0 | 1738695.49 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 7429.0 | 546328.66 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 57193.0 | 1262249.51 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 14049.0 | 1094698.08 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 24548.0 | 1466988.48 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 35525.0 | 4378811.5 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 8417.0 | 972079.33 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 72573.0 | 875956.11 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 3396.0 | 899091.0 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 8778.0 | 1270176.6 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 7831.0 | 297421.38 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 61202.0 | 1195275.06 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | 15853.0 | 300889.94 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 20800.0 | 648336.0 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 88220.0 | 1925842.6 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 7843.0 | 3068652.18 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 24765.0 | 605008.95 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 56436.0 | 1117997.16 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 19549.0 | 1648762.66 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 18838.0 | 3163276.96 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 18072.0 | 2443515.12 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 16111.0 | 3633836.05 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 21905.0 | 1992040.7 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 28670.0 | 2040730.6 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 11955.0 | 4399918.2 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 10651.0 | 980637.57 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 4034.0 | 929756.32 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 8610.0 | 1242078.6 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 9536.0 | 2633938.56 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 9717.0 | 260998.62 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 24113.0 | 2620359.71 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 25480.0 | 1379996.8 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 34204.0 | 7347019.2 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 42158.0 | 4647919.5 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 21042.0 | 1657899.18 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 145075.0 | 5669531.0 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 139560.0 | 4581754.8 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc | 60941.0 | 1101813.28 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 29225.0 | 3461409.0 | CORP | Long | |
| 000000000 | 000000000 | Royalty Pharma PLC | 60044.0 | 1884180.72 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 33275.0 | 3803332.5 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 57224.0 | 731894.96 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 30.0 | 588700.31 | CORP | N/A | |
| 89055F103 | 89055F103 | TopBuild Corp | 5158.0 | 1412930.94 | CORP | Long | |
| 000000000 | 000000000 | Roivant Sciences Ltd | 39385.0 | 471832.3 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 28887.0 | 1401597.24 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 3920.0 | 3284842.4 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 25777.0 | 2541869.97 | CORP | Long | |
| 531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | 11947.0 | 378719.9 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 27093.0 | 2149287.69 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 13306.0 | 7381237.38 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 9427.0 | 2760791.22 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 72039.0 | 4829494.56 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 39363.0 | 3126209.46 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 8536.0 | 907718.24 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 45067.0 | 1242497.19 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 16661.0 | 1913515.85 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 36053.0 | 491402.39 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 81646.0 | 3692848.58 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 5441.0 | 953045.56 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 98526.0 | 3497673.0 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 28739.0 | 1037190.51 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 36704.0 | 769315.84 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 18791.0 | 1882482.38 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 5753.0 | 652850.44 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | 8665.0 | 239847.2 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 4358.0 | 777903.0 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 18001.0 | 203591.31 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 7950.0 | 1484742.0 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 14221.0 | 755277.31 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 80658.0 | 5091132.96 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 9249.0 | 1318352.46 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 92228.0 | 5405483.08 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 79706.0 | 1601293.54 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 16642.0 | 1048279.58 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 29876.0 | 1031917.04 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 9938.0 | 922842.68 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group Inc | 9310.0 | 495478.2 | CORP | Long |