Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 36251C103 | 36251C103 | GMS, Inc. | 40435.0 | 2735023.4 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 25614.0 | 828869.04 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 24342.0 | 6651938.34 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co. | 91111.0 | 6717614.03 | CORP | Long | |
| 753422104 | 753422104 | Rapid7, Inc. | 85474.0 | 4628417.1 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 60274.0 | 7555948.64 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings, Inc. | 3819.0 | 905064.81 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp. | 25065.0 | 2280664.35 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods, Inc. | 54274.0 | 2600810.08 | CORP | Long | |
| 031100100 | 031100100 | AMETEK, Inc. | 21904.0 | 3400157.92 | CORP | Long | |
| 731068102 | 731068102 | Polaris, Inc. | 43614.0 | 3596846.58 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp. | 509770.0 | 8752750.9 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 23063.0 | 1029071.06 | CORP | Long | |
| 887389104 | 887389104 | Timken Co. (The) | 93327.0 | 6756874.8 | CORP | Long | |
| N/A | N/A | nVent Electric plc | 69309.0 | 3690704.25 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 2949328.124 | 2949623.06 | RF | Long | |
| N/A | N/A | TechnipFMC plc | 72688.0 | 1506095.36 | CORP | Long | |
| N/A | N/A | Elastic NV | 11052.0 | 888138.72 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp. | 2159.0 | 1433511.23 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 4565.0 | 925325.5 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen, Inc. | 26308.0 | 6158176.64 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 92879.0 | 11971174.31 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co. | 16039.0 | 1217199.71 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 8623.0 | 3366332.97 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 1526.0 | 246967.84 | CORP | Long | |
| N/A | N/A | Everest Group Ltd. | 19999.0 | 8210589.45 | CORP | Long | |
| N/A | N/A | Constellium SE | 31079.0 | 540774.6 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal, Inc. | 20122.0 | 1126228.34 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers, Inc. | 33328.0 | 2862541.92 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace, Inc. | 18200.0 | 510146.0 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox, Inc. | 165167.0 | 4654406.06 | CORP | Long | |
| 366651107 | 366651107 | Gartner, Inc. | 19934.0 | 8668100.56 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp. | 233884.0 | 5143109.16 | CORP | Long | |
| N/A | N/A | Spotify Technology SA | 54920.0 | 10166241.2 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 15322.0 | 1062274.26 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 123492.0 | 8272729.08 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings, Inc. | 236938.0 | 7271627.22 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | 105700.0 | 4874884.0 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp. | 51689.0 | 2331173.9 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries, Inc. | 8033.0 | 333610.49 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | 38946.0 | 649619.28 | CORP | Long | |
| N/A | N/A | Aptiv plc | 22859.0 | 1893639.56 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group, Inc. | 9918.0 | 1238659.02 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust, Inc. | 34143.0 | 810896.25 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 17594.0 | 2095973.22 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co. | 22854.0 | 2497942.2 | CORP | Long | |
| 10316T104 | 10316T104 | Box, Inc. | 227461.0 | 5952654.37 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 114444.0 | 8944943.04 | CORP | Long | |
| N/A | N/A | International Game Technology plc | 237634.0 | 6351956.82 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp. | 18924.0 | 2245711.08 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp. | 10515.0 | 1647385.05 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp. | 42554.0 | 4960094.24 | CORP | Long | |
| 200340107 | 200340107 | Comerica, Inc. | 29421.0 | 1330417.62 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 165754.0 | 3615094.74 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp. | 30934.0 | 1531233.0 | CORP | Long | |
| N/A | N/A | Tronox Holdings plc | 21227.0 | 270644.25 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co. | 120895.0 | 3790058.25 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp. | 3210.0 | 329955.9 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems, Inc. | 46209.0 | 8054690.79 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology, Inc. | 137585.0 | 3875769.45 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | 56492.0 | 7576142.12 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands, Inc. | 291446.0 | 2223732.98 | CORP | Long | |
| 4812C2270 | 4812C2270 | JPMORGAN US GOVERNMENT MONEY MKT FD | 781356.0 | 781356.0 | RF | Long | |
| 46817M107 | 46817M107 | Jackson Financial, Inc. | 16752.0 | 799572.96 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity, Inc. | 15740.0 | 1790425.0 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp. | 36196.0 | 1001181.36 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp. | 17184.0 | 8086103.04 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 6451.0 | 751993.07 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings, Inc. | 84712.0 | 3337652.8 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty, Inc. | 4869.0 | 574980.21 | CORP | Long | |
| 96208T104 | 96208T104 | WEX, Inc. | 25817.0 | 4558765.86 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy, Inc. | 8323.0 | 832799.38 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | 5071.0 | 1637273.77 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty, Inc. | 4146.0 | 1766154.54 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 40763.0 | 4364902.04 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials, Inc. | 2615.0 | 473445.75 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group, Inc. | 66191.0 | 9013890.38 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp. | 42166.0 | 2909875.66 | CORP | Long | |
| 219350105 | 219350105 | Corning, Inc. | 40864.0 | 1164215.36 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated, Inc. | 1491.0 | 1095169.32 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories, Inc. | 29634.0 | 3122534.58 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries, Inc. | 24491.0 | 3477477.09 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management, Inc. | 31090.0 | 2860280.0 | CORP | Long | |
| 62955J103 | 62955J103 | NOV, Inc. | 224956.0 | 4233671.92 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp. | 25441.0 | 2888316.73 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co. (The) | 255493.0 | 7008172.99 | CORP | Long | |
| 254067101 | 254067101 | Dillard's, Inc. | 5751.0 | 1996114.59 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group, Inc. | 34112.0 | 424012.16 | CORP | Long | |
| 749685103 | 749685103 | RPM International, Inc. | 18853.0 | 1940539.29 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply, Inc. | 60618.0 | 4871262.48 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co. | 13150.0 | 596089.5 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes, Inc. | 2919.0 | 307983.69 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts, Inc. | 215930.0 | 3202241.9 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 13723.0 | 3777392.98 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp. | 222872.0 | 7891897.52 | CORP | Long | |
| 875465106 | 875465106 | Tanger, Inc. | 32213.0 | 804036.48 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 36458.0 | 8802054.94 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co. | 390377.0 | 4419067.64 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 133038.0 | 9502904.34 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp. | 13550.0 | 3211079.0 | CORP | Long | |
| 02156K103 | 02156K103 | Altice USA, Inc. | 286690.0 | 659387.0 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 30639.0 | 10831192.89 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities, Inc. | 29205.0 | 5050712.7 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings, Inc. | 33686.0 | 7212172.6 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | 2743.0 | 350555.4 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries, Inc. | 2980.0 | 283249.0 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group, Inc. | 58836.0 | 6820857.48 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT, Inc. | 128367.0 | 5214267.54 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings, Inc. | 64492.0 | 2854415.92 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co., Inc. (The) | 237185.0 | 8180510.65 | CORP | Long | |
| 883203101 | 883203101 | Textron, Inc. | 92465.0 | 7088366.9 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix, Inc. | 32869.0 | 1416325.21 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 27278.0 | 2737347.3 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp. (The) | 185674.0 | 8971767.68 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 56800.0 | 3117184.0 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp. | 15515.0 | 2859414.5 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial, Inc. | 42478.0 | 250195.42 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp. | 26976.0 | 1633396.8 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp. | 80278.0 | 5845843.96 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp, Inc. | 106041.0 | 6672099.72 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group, Inc. | 97222.0 | 7839009.86 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 65400.0 | 1539516.0 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc. | 37867.0 | 401011.53 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America, Inc. | 15063.0 | 2456172.78 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease, Inc. | 261986.0 | 4191776.0 | CORP | Long | |
| 127190304 | 127190304 | CACI International, Inc. | 13510.0 | 4336034.5 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 7788.0 | 7650775.44 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial, Inc. | 36655.0 | 2621199.05 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial, Inc. | 24568.0 | 1278273.04 | CORP | Long | |
| 489170100 | 489170100 | Kennametal, Inc. | 20819.0 | 485290.89 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic, Inc. | 27834.0 | 2112878.94 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co., Inc. | 94100.0 | 3316084.0 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse, Inc. | 24667.0 | 2776517.52 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies, Inc. | 57153.0 | 4336198.11 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts, Inc. | 34375.0 | 4744093.75 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp. | 8430.0 | 6035205.6 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations, Inc. | 31987.0 | 2188870.41 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 114522.0 | 5478732.48 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp. | 62436.0 | 8002422.12 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co. (The) | 18323.0 | 1019858.18 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp. | 171182.0 | 5880101.7 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy, Inc. | 11572.0 | 327140.44 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group, Inc. | 274905.0 | 5915955.6 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group, Inc. | 6973.0 | 1481901.96 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp. | 380681.0 | 5721635.43 | CORP | Long | |
| 016255101 | 016255101 | Align Technology, Inc. | 36925.0 | 7894565.0 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co. | 6636.0 | 337042.44 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co. | 5476.0 | 554664.04 | CORP | Long | |
| 830566105 | 830566105 | Skechers U.S.A., Inc. | 101603.0 | 5985432.73 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 3419.0 | 1876073.68 | CORP | Long |