Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 74967X103 | 74967X103 | RH | 2680.0 | 584132.8 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 7666.0 | 982781.2 | CORP | Long | |
| 909907107 | 909907107 | United Bankshares Inc/WV | 23405.0 | 665638.2 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 5781.0 | 809802.48 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 38925.0 | 482280.75 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 22702.0 | 2787805.6 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 26198.0 | 516886.54 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 41206.0 | 1842320.26 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 18251.0 | 653568.31 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 42474.0 | 1405889.4 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 7964.0 | 815832.16 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 34133.0 | 508240.37 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 18593.0 | 457201.87 | CORP | Long | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF Trust | 23000.0 | 9947960.0 | RF | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 16922.0 | 686694.76 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 44849.0 | 1753147.41 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 18117.0 | 1032669.0 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc | 3427.0 | 557915.6 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 5660.0 | 517833.4 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 9702.0 | 644988.96 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 59930.0 | 1960909.6 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 34155.0 | 402687.45 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 3533.0 | 597677.61 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 6046.0 | 787068.28 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 17901.0 | 373414.86 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 8271.0 | 1058026.32 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 18023.0 | 1456979.32 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 7118.0 | 609158.44 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 18830.0 | 1058434.3 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 9256.0 | 405690.48 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 26438.0 | 842843.44 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp/IN | 50750.0 | 695275.0 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 15798.0 | 499532.76 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 49170.0 | 585123.0 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 5040.0 | 1107993.6 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 6856.0 | 573572.96 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 12011.0 | 1283135.13 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 8994.0 | 1210232.64 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 813.0 | 517401.33 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 24051.0 | 713593.17 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 11394.0 | 1188736.02 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 6416.0 | 698830.72 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 8888.0 | 681087.44 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 10414.0 | 610364.54 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 8600.0 | 601742.0 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 38674.0 | 1310661.86 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 18555.0 | 1485698.85 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 11485.0 | 1716662.95 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 11691.0 | 535447.8 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 7921.0 | 1896841.87 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 28754.0 | 1383930.02 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 48159.0 | 701676.63 | CORP | Long | |
| 29430C102 | 29430C102 | Vestis Corp | 22640.0 | 346165.6 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 9358.0 | 660113.32 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 6204.0 | 1185956.64 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 17693.0 | 743459.86 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 28745.0 | 750531.95 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 21030.0 | 1212589.8 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 14667.0 | 810645.09 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 36177.0 | 711601.59 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 64964.0 | 733443.56 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 10719.0 | 827935.56 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 15582.0 | 1766531.34 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 45280.0 | 1219390.4 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 23401.0 | 1360768.15 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 26414.0 | 1084294.7 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 17880.0 | 919747.2 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 9955.0 | 690180.15 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 21825.0 | 932364.0 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 7337.0 | 520193.3 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 125315.0 | 1187986.2 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 9243.0 | 798780.06 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 6079.0 | 746258.04 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 26178.0 | 424345.38 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 34685.0 | 223024.55 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 9490.0 | 635165.7 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 20132.0 | 1030355.76 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 39400.0 | 1534236.0 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 62126.0 | 582120.62 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 16256.0 | 886602.24 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 4781.0 | 1158006.01 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 4180.0 | 410977.6 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 96908.0 | 1041761.0 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 32731.0 | 224207.35 | CORP | Long | |
| 981811102 | 981811102 | Worthington Industries Inc | 5284.0 | 325600.08 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 10780.0 | 1236034.8 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 6485.0 | 1763336.35 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 44729.0 | 1176372.7 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 8998.0 | 824936.64 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 17066.0 | 972762.0 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 38994.0 | 1329305.46 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 10190.0 | 1322254.4 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 9236.0 | 1393804.76 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 53286.0 | 1146181.86 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 38455.0 | 1008674.65 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 8820.0 | 646417.8 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 6368.0 | 973985.6 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 6687.0 | 1419315.75 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 52923.0 | 685882.08 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 11817.0 | 1297979.28 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 8854.0 | 537526.34 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 11361.0 | 514653.3 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 10697.0 | 2085701.06 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 7208.0 | 320323.52 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 48969.0 | 824637.96 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 9958.0 | 1740658.4 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 10543.0 | 787772.96 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 7349.0 | 598723.03 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 25353.0 | 660952.71 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 29861.0 | 1192349.73 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 22572.0 | 668131.2 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 19600.0 | 454328.0 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 10444.0 | 416506.72 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 20927.0 | 1686716.2 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 41863.0 | 1500369.92 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 10617.0 | 792983.73 | CORP | Long | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc | 22283.0 | 535906.15 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 14799.0 | 1116288.57 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 22882.0 | 775013.34 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 5537.0 | 638748.32 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 20630.0 | 1042021.3 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 21690.0 | 803614.5 | CORP | Long | |
| 109696104 | 109696104 | Brink's Co/The | 8053.0 | 538423.58 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 26840.0 | 793390.4 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp | 8830.0 | 444325.6 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 38365.0 | 687500.8 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 45555.0 | 2067741.45 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc | 9088.0 | 745034.24 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 10484.0 | 623168.96 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 23660.0 | 597178.4 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 16808.0 | 907127.76 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 18966.0 | 1341085.86 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 10480.0 | 1306856.0 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 10330.0 | 836110.2 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 25684.0 | 619241.24 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 23307.0 | 1587672.84 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 8141.0 | 1814303.26 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 27664.0 | 1225238.56 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 37671.0 | 363525.15 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 7897.0 | 770273.38 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 34098.0 | 1050218.4 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 68301.0 | 1363287.96 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 41360.0 | 449169.6 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 13183.0 | 871396.3 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 6285.0 | 665204.4 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 11472.0 | 1073549.76 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 6667.0 | 1274397.05 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 1.0 | 69.07 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 11502.0 | 1361951.82 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 26166.0 | 1423953.72 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 7574.0 | 475041.28 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 38051.0 | 811247.32 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 4749.0 | 821624.49 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 12598.0 | 452898.1 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 24063.0 | 1842022.65 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 5200.0 | 950404.0 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 11139.0 | 1673523.36 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 10414.0 | 499976.14 | CORP | Long | |
| 95058W100 | 95058W100 | Wendy's Co/The | 29404.0 | 559264.08 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 9124.0 | 507568.12 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 17328.0 | 740252.16 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 4603.0 | 1650129.47 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 11641.0 | 562842.35 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 24867.0 | 827822.43 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 12284.0 | 441732.64 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 15184.0 | 1249187.68 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 52139.0 | 1083969.81 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 8176.0 | 1689570.4 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 21771.0 | 444781.53 | CORP | Long | |
| 397624107 | 397624107 | Greif Inc | 4418.0 | 280543.0 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 10869.0 | 1162439.55 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 6982.0 | 178041.0 | CORP | Long | |
| 000000000 | 000000000 | LivaNova PLC | 9346.0 | 458421.3 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 7555.0 | 1051504.9 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 10238.0 | 339082.56 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 25465.0 | 1864801.95 | CORP | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | 19519.0 | 445033.2 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 5883.0 | 528646.38 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 7402.0 | 985798.36 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 8395.0 | 700646.7 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 5937085.27 | 5937085.27 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 22758.0 | 835673.76 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 6146.0 | 945930.86 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 17133.0 | 474070.11 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 10505.0 | 1093675.55 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 12113.0 | 841490.11 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 23215.0 | 195702.45 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 11481.0 | 1255562.16 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 8374.0 | 435448.0 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 17535.0 | 701750.7 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 13065.0 | 557875.5 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 16048.0 | 661819.52 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 19080.0 | 906872.4 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 8813.0 | 707507.64 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 8659.0 | 2200165.31 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 23485.0 | 649125.4 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 6140.0 | 642121.2 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 6960.0 | 927350.4 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 1198.0 | 577615.7 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 10320.0 | 770904.0 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 15865.0 | 1178452.2 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 22019.0 | 489702.56 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 20358.0 | 930564.18 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 11578.0 | 1175630.12 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 23306.0 | 1123815.32 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 22987.0 | 530310.09 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 40105.0 | 547032.2 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 24789.0 | 302921.58 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 51539.0 | 914817.25 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 34740.0 | 1188108.0 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 18557.0 | 876632.68 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 22940.0 | 970362.0 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 6408.0 | 1011695.04 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 32678.0 | 668265.1 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 39702.0 | 580840.26 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 5176.0 | 444618.4 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 31896.0 | 1559714.4 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 24514.0 | 882258.86 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 4029.0 | 977717.43 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 27977.0 | 1367795.53 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 10692.0 | 955009.44 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 14493.0 | 580589.58 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 5173.0 | 612121.09 | CORP | Long | |
| 000000000 | 000000000 | Valaris Ltd | 11037.0 | 728883.48 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 22010.0 | 1228158.0 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 27762.0 | 533030.4 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 61426.0 | 1172008.08 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 11385.0 | 1392043.95 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 4661.0 | 606302.88 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 30.0 | -642414.9 | CORP | N/A | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 24541.0 | 1315888.42 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 13314.0 | 830261.04 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 75150.0 | 666580.5 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 11916.0 | 467226.36 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 8063.0 | 487488.98 | CORP | Long | |
| 052800109 | 052800109 | Autoliv Inc | 13180.0 | 1207947.0 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 14888.0 | 629166.88 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 25731.0 | 1154549.97 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 24959.0 | 409327.6 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 29885.0 | 1075561.15 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 7469.0 | 1339938.6 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 8469.0 | 824287.77 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 4318.0 | 935581.06 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 10995.0 | 399338.4 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 59073.0 | 728960.82 | CORP | Long | |
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| 29415F104 | 29415F104 | Envista Holdings Corp | 28416.0 | 661240.32 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 25931.0 | 1094288.2 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 790.0 | 434397.3 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 5410.0 | 876257.7 | CORP | Long | |
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| 55616P104 | 55616P104 | Macy's Inc | 47271.0 | 575760.78 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 6644.0 | 1320893.64 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 13861.0 | 593943.85 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Co | 4326.0 | 1194797.94 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 5817.0 | 2029493.13 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 9298.0 | 1049465.26 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 11131.0 | 570797.68 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 15045.0 | 639713.4 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp. | 25228.0 | 1397126.64 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | 16807.0 | 234961.86 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 7204.0 | 1190965.28 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 18984.0 | 727466.88 | CORP | Long | |
| 384637104 | 384637104 | Graham Holdings Co | 639.0 | 369802.08 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 14240.0 | 1329304.0 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 6374.0 | 1314701.24 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 10951.0 | 1390996.02 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 15853.0 | 734469.49 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 2615.0 | 1471329.75 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 9618.0 | 580927.2 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 11122.0 | 1011990.78 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 6462.0 | 433987.92 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 18348.0 | 1225095.96 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 6064.0 | 447523.2 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 14395.0 | 410545.4 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 10731.0 | 1021269.27 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 14939.0 | 514349.77 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 9825.0 | 621922.5 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 33355.0 | 731475.15 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 7450.0 | 1240276.0 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 6235.0 | 1027403.3 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 12346.0 | 320502.16 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 6211.0 | 820224.66 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 14397.0 | 444291.42 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 12317.0 | 680514.25 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 18496.0 | 528615.68 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 3385.0 | 484325.8 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 15313.0 | 485422.1 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 31200.0 | 865176.0 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 88232.0 | 1480532.96 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 12822.0 | 436332.66 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 10902.0 | 715825.32 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 7494.0 | 571117.74 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 18836.0 | 383689.32 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 8183.0 | 628781.72 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 9311.0 | 1017133.64 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 21590.0 | 730605.6 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 15987.0 | 1175204.37 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 35321.0 | 657323.81 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 23217.0 | 354987.93 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | 8608.0 | 318496.0 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 8326.0 | 458429.56 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 17611.0 | 945710.7 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 10434.0 | 474225.3 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 8779.0 | 831459.09 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 40490.0 | 1161253.2 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 9956.0 | 533044.24 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 16938.0 | 1879101.72 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 36335.0 | 755768.0 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 47085.0 | 1138986.15 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 55224.0 | 1137062.16 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 30051.0 | 1141036.47 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 16991.0 | 880303.71 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 14825.0 | 1062656.0 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 9655.0 | 1679776.9 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 7696.0 | 624376.48 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 5527.0 | 509478.86 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 20115.0 | 1524918.15 | CORP | Long | |
| 000000000 | 000000000 | Weatherford International PLC | 12502.0 | 1163811.18 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 31676.0 | 670897.68 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 8221.0 | 778939.75 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 3817.0 | 1274534.47 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | 23103.0 | 541303.29 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 3955.0 | 1284425.8 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 48976.0 | 1441853.44 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 16698.0 | 934086.12 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 10878.0 | 808779.3 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 31640.0 | 1149481.2 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 19220.0 | 1185681.8 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 20257.0 | 856668.53 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 22384.0 | 2042987.68 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International Inc | 4369.0 | 482774.5 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 44015.0 | 2112720.0 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 11870.0 | 766802.0 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 7875.0 | 1285593.75 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 20485.0 | 1126675.0 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 8796.0 | 749683.08 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 34954.0 | 507182.54 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 19683.0 | 863296.38 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 25883.0 | 756042.43 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp | 46517.0 | 640539.09 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 5544.0 | 2054273.76 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 21688.0 | 2353581.76 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 30655.0 | 986477.9 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 3517.0 | 344877.02 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 103794.0 | 496135.32 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 8609.0 | 395153.1 | CORP | Long | |
| 912797HJ9 | 912797HJ9 | United States Treasury | 850000.0 | 849252.0 | UST | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 191051.0 | 1362193.63 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 28369.0 | 1143554.39 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 30953.0 | 793634.92 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 31163.0 | 1035234.86 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 3386.0 | 1228068.34 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 7610.0 | 497313.5 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 8735.0 | 1342307.45 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 1640.0 | 547678.0 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | 19232.0 | 580614.08 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 22364.0 | 600473.4 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 4891.0 | 563100.83 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 14651.0 | 907189.92 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 37027.0 | 473945.6 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 8573.0 | 523638.84 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 4533.0 | 2706472.98 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 17385.0 | 1087605.6 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 35808.0 | 1548337.92 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 28006.0 | 608290.32 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 14615.0 | 1058126.0 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 16245.0 | 547294.05 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 27084.0 | 1564371.84 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 9246.0 | 813000.78 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 3645.0 | 717736.95 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 8536.0 | 1298240.24 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 66061.0 | 947975.35 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 7280.0 | 846154.4 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | 17157.0 | 217207.62 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 73962.0 | 575424.36 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 26326.0 | 470445.62 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 19514.0 | 1679765.12 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 23908.0 | 1329523.88 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 32310.0 | 2125998.0 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 11327.0 | 993717.71 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 4513.0 | 1142872.12 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies Inc | 9302.0 | 572445.08 | CORP | Long | |
| 80874P109 | 80874P109 | Light & Wonder Inc | 15805.0 | 1155503.55 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 62238.0 | 665324.22 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 5508.0 | 1260010.08 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 7473.0 | 488734.2 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 29312.0 | 2179347.2 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 10157.0 | 2583737.66 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 45916.0 | 1257180.08 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 18463.0 | 1521351.2 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 37419.0 | 431441.07 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 5902.0 | 1252758.52 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 13479.0 | 595771.8 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 28934.0 | 970446.36 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 8511.0 | 956381.07 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 6202.0 | 726936.42 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 4920.0 | 874530.0 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 8878.0 | 1949520.02 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 15926.0 | 811429.7 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 9655.0 | 1094973.55 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 22800.0 | 997044.0 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 85669.0 | 1337293.09 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 17448.0 | 936259.68 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 11336.0 | 783544.32 | CORP | Long |