Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 001084102 | 001084102 | AGCO Corp | 1896.0 | 217395.36 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 963.0 | 155977.11 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 3206.0 | 245419.3 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 1935.0 | 206716.05 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 1269.0 | 155782.44 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 3514.0 | 91223.44 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/O | 2304.0 | 251965.44 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 9999.0 | 294370.56 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 1625.0 | 124523.75 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 2879.0 | 204121.1 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 2026.0 | 92081.7 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 3310.0 | 441024.4 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 1091.0 | 106416.14 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 925.0 | 331603.25 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 2571.0 | 615677.37 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 7766.0 | 297593.12 | CORP | Long | |
| N/A | N/A | RenaissanceRe Holdings Ltd | 1505.0 | 330482.95 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 4047.0 | 176975.31 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 323.0 | 107865.85 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 2450.0 | 135362.5 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 12791.0 | 1388079.32 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 1735.0 | 115342.8 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 2843.0 | 269374.25 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 4662.0 | 209183.94 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 920.0 | 333674.8 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 574.0 | 276754.1 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Cor | 7468.0 | 204473.84 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 4727.0 | 201937.44 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 6135.0 | 695524.95 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 6431.0 | 305665.43 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 1166.0 | 231812.46 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 2020.0 | 1206061.2 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 1874.0 | 200424.3 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 4235.0 | 244190.1 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 6124.0 | 273804.04 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 2665.0 | 410170.15 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 4311.0 | 231155.82 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 4265.0 | 881362.25 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 2666.0 | 166784.96 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 2794.0 | 85105.24 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 556.0 | 79552.48 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 1519.0 | 129996.02 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 2272.0 | 143817.6 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 2071.0 | 395871.65 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 1680.0 | 145185.6 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 2333.0 | 161746.89 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 1723.0 | 329368.68 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 1923.0 | 294122.85 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 13147.0 | 471188.48 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 4456.0 | 1133517.28 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 3617.0 | 194088.22 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 1549.0 | 169212.76 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 1877.0 | 195414.47 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 1450.0 | 193111.0 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 3879.0 | 187045.38 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 60356.0 | 430338.28 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 2631.0 | 110554.62 | CORP | Long | |
| N/A | N/A | nVent Electric PLC | 5793.0 | 278817.09 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 2184.0 | 284313.12 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 5514.0 | 143970.54 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 1881.0 | 137858.49 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 2702.0 | 85653.4 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 993.0 | 108157.56 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 1871.0 | 325516.58 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 4828.0 | 269402.4 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 6953.0 | 199412.04 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 5045.0 | 375095.75 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc | 1564.0 | 128216.72 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 1119.0 | 132411.27 | CORP | Long | |
| 397624107 | 397624107 | Greif Inc | 790.0 | 50165.0 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 5865.0 | 234189.45 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 3092.0 | 132090.24 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 4508.0 | 206466.4 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 1853.0 | 279636.23 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 1292.0 | 110117.16 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 1153.0 | 99042.7 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 4131.0 | 419461.74 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 1987.0 | 137341.44 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 2128.0 | 198648.8 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 1939.0 | 181451.62 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 7376.0 | 521556.96 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 986.0 | 225557.36 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 1581.0 | 167333.04 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 3524.0 | 282166.68 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 3345.0 | 188022.45 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 38005.1 | 38005.1 | RF | Long | |
| 466313103 | 466313103 | Jabil Inc | 12007.0 | 1474459.6 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 2973.0 | 131406.6 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 1347.0 | 449776.77 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 721.0 | 121971.57 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 2135.0 | 373198.0 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 2862.0 | 146763.36 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 1952.0 | 185771.84 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 6191.0 | 241077.54 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 9428.0 | 158767.52 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 4120.0 | 803317.6 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 6369.0 | 311444.1 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 3322.0 | 73881.28 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 1777.0 | 105624.88 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 3827.0 | 236087.63 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 2130.0 | 743135.7 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 1589.0 | 274912.89 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 1482.0 | 359636.94 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 9934226.75 | 9934226.75 | PF | Long | |
| N/A | N/A | Essent Group Ltd | 3377.0 | 159529.48 | CORP | Long | |
| N/A | N/A | Genpact Ltd | 5536.0 | 185677.44 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 3241.0 | 75126.38 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 7534.0 | 163638.48 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 13594.0 | 153476.26 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 855.0 | 98632.8 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 2816.0 | 423075.84 | CORP | Long | |
| 981811102 | 981811102 | Worthington Industries Inc | 764.0 | 47077.68 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 1750.0 | 444657.5 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 977.0 | 265656.07 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 4422.0 | 335231.82 | CORP | Long | |
| N/A | N/A | Valaris Ltd | 3502.0 | 231272.08 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 1221.0 | 185701.89 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 12659.0 | 389897.2 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 568.0 | 319585.2 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 2257.0 | 346833.19 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 186.0 | 118372.26 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 5654.0 | 203487.46 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 3390.0 | 143363.1 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 1365.0 | 89202.75 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 12006.0 | 112496.22 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 1644.0 | 160010.52 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 3929.0 | 204308.0 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 2805.0 | 462207.9 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 6129.0 | 340833.69 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 1102.0 | 408335.08 | CORP | Long | |
| 80874P109 | 80874P109 | Light & Wonder Inc | 4162.0 | 304283.82 | CORP | Long | |
| N/A | N/A | Capri Holdings Ltd | 3799.0 | 194432.82 | CORP | Long |