Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46628D411 | 46628D411 | Jackson National Asset Management, LLC | 848224.5 | 848224.5 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 6.0 | 47093.13 | CORP | N/A | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 3.0 | 7196.89 | CORP | N/A | |
| 349853101 | 349853101 | Forward Air Corporation | 3338.0 | 359702.88 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co., Inc. | 3130.0 | 294533.0 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent, Inc. | 16344.0 | 372152.88 | CORP | Long | |
| 359694106 | 359694106 | H.B. Fuller Company | 6272.0 | 429318.4 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corporation | 25311.0 | 349798.02 | CORP | Long | |
| 361448103 | 361448103 | GATX Corporation | 5347.0 | 588276.94 | CORP | Long | |
| 36162J106 | 36162J106 | The GEO Group, Inc. | 10208.0 | 80541.12 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group, Ltd. | 12867.0 | 200081.85 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc. | 6181.0 | 357818.09 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc. | 17139.0 | 864833.94 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 16935.0 | 881636.1 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp. | 24538.0 | 564864.76 | CORP | Long | |
| 366651107 | 366651107 | Gartner, Inc. | 1925.0 | 627107.25 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc. | 3111.0 | 336019.11 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc. | 3690.0 | 136087.2 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corporation | 36869.0 | 1033438.07 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Incorporated | 4415.0 | 266754.3 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings, Inc. | 31058.0 | 41307.14 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 8267.0 | 347296.67 | CORP | Long | |
| 379378201 | 379378201 | Global Net Lease, Inc. | 20226.0 | 260106.36 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical, Inc. | 3952.0 | 223841.28 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc. | 9425.0 | 732511.0 | CORP | Long | |
| 38268T103 | 38268T103 | Gopro Inc. | 20037.0 | 100786.11 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc. | 9995.0 | 729734.95 | CORP | Long | |
| 384313508 | 384313508 | GrafTech International Ltd. | 52143.0 | 253414.98 | CORP | Long | |
| 384637104 | 384637104 | Graham Holdings Co., Ltd. | 566.0 | 337245.44 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education, Inc. | 4596.0 | 523484.4 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Incorporated | 10274.0 | 422055.92 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Company | 44498.0 | 1134254.02 | CORP | Long | |
| 389375106 | 389375106 | Gray Television, Inc. | 22091.0 | 192633.52 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc. | 9118.0 | 282566.82 | CORP | Long | |
| 393657101 | 393657101 | The Greenbrier Companies, Inc. | 12138.0 | 390479.46 | CORP | Long | |
| 397624107 | 397624107 | Greif, Inc. | 5817.0 | 368623.29 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 4640.0 | 1050588.8 | CORP | Long | |
| 401617105 | 401617105 | Guess ?, Inc. | 12973.0 | 252454.58 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 4343.0 | 356343.15 | CORP | Long | |
| 404251100 | 404251100 | HNI Corporation | 6006.0 | 167207.04 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corporation | 4490.0 | 371547.5 | CORP | Long | |
| 405217100 | 405217100 | The Hain Celestial Group, Inc. | 19824.0 | 339981.6 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corporation | 10680.0 | 388752.0 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc. | 124198.0 | 653281.48 | CORP | Long | |
| 410867105 | 410867105 | The Hanover Insurance Group, Inc. | 5528.0 | 710348.0 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson, Inc. | 22796.0 | 865564.12 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries, Inc. | 11410.0 | 438144.0 | CORP | Long | |
| 419879101 | 419879101 | Hawaiian Holdings, Inc. | 18080.0 | 165612.8 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group, Inc. | 20250.0 | 280867.5 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Incorporated | 35575.0 | 687664.75 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Company | 52664.0 | 333363.12 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corporation | 3011.0 | 515001.44 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne, Inc. | 20037.0 | 716322.75 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates, Inc. | 4470.0 | 673718.4 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc. | 2067.0 | 235431.3 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings, Inc. | 31757.0 | 517321.53 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corporation | 12324.0 | 841113.0 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc. | 903.0 | 53258.94 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties, Inc. | 19339.0 | 448471.41 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand, Inc. | 7673.0 | 364697.69 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc. | 11989.0 | 355713.63 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc. | 5738.0 | 254939.34 | CORP | Long | |
| 436440101 | 436440101 | Hologic, Inc. | 12952.0 | 1045226.4 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares, Inc. | 20053.0 | 435350.63 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp, Inc. | 23914.0 | 234835.48 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corporation | 6885.0 | 230509.8 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey, Inc. | 3655.0 | 319775.95 | CORP | Long | |
| 44267D107 | 44267D107 | The Howard Hughes Corporation | 4227.0 | 338160.0 | CORP | Long | |
| 443320106 | 443320106 | Hub Group, Inc. | 6049.0 | 507753.06 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Incorporated | 4795.0 | 1166671.45 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties, Inc. | 43723.0 | 290757.95 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corporation | 38716.0 | 1059269.76 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corporation | 1132.0 | 126546.28 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc. | 10736.0 | 553977.6 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical, Inc. | 2026.0 | 334208.96 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corporation | 4554.0 | 561553.74 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc. | 9354.0 | 807250.2 | CORP | Long | |
| 451107106 | 451107106 | IDACORP, Inc. | 5724.0 | 620080.92 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corporation | 4454.0 | 1029007.62 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 1793.0 | 896643.44 | CORP | Long | |
| 45174J509 | 45174J509 | iHeartMedia, Inc. | 22982.0 | 89629.8 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation | 11120.0 | 803642.4 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust, Inc. | 3987.0 | 63911.61 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters, Inc. | 21372.0 | 592431.84 | CORP | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 17439.0 | 262631.34 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts, Inc. | 3015.0 | 704545.2 | CORP | Long | |
| 831865209 | 831865209 | A. O. Smith Corporation | 14788.0 | 1022590.2 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc. | 54137.0 | 606875.77 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc. | 2653.0 | 409331.37 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 54322.0 | 501935.28 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries, Inc. | 1876.0 | 598969.28 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline, Inc. | 2915.0 | 101850.1 | CORP | Long | |
| 92240M108 | 92240M108 | Vector Group Ltd. | 18763.0 | 225343.63 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies, Inc. | 10101.0 | 61313.07 | CORP | Long | |
| 83417Q204 | 83417Q204 | SolarWinds Corporation | 4534.0 | 38992.4 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 2607.0 | 479140.53 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign, Inc. | 3476.0 | 734583.08 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corporation | 2936.0 | 396771.04 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 6919.0 | 1327479.34 | CORP | Long | |
| 92552V100 | 92552V100 | ViaSat, Inc. | 14195.0 | 480358.8 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc. | 26451.0 | 286464.33 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive, Inc. | 6275.0 | 340983.5 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Company | 16166.0 | 986126.0 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc. | 43133.0 | 1406998.46 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co. | 10335.0 | 352940.25 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial, Inc. | 11928.0 | 225439.2 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 28119.0 | 636051.78 | CORP | Long | |
| 840441109 | 840441109 | Southstate Corporation | 7674.0 | 546849.24 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings, Inc. | 9772.0 | 610261.4 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Company | 28604.0 | 143020.0 | CORP | Long | |
| 847215100 | 847215100 | Spartannash Company | 9177.0 | 227589.6 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 10209.0 | 676039.98 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings, Inc. | 5916.0 | 204279.48 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc. | 9176.0 | 254266.96 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corporation | 7634.0 | 1197240.22 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corporation | 20414.0 | 558118.76 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial, Inc. | 17291.0 | 1235614.86 | CORP | Long | |
| 848577102 | 848577102 | Spirit Airlines | 23906.0 | 410466.02 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc. | 7712.0 | 540919.68 | CORP | Long | |
| 92936U109 | 92936U109 | W.P. Carey Inc. | 14269.0 | 1105134.05 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corporation | 2424.0 | 59606.16 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop, Inc. | 3395.0 | 258597.15 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal, Inc. | 19688.0 | 722746.48 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal, Inc. | 12303.0 | 370566.36 | CORP | Long | |
| 939653101 | 939653101 | ELME Communities | 14239.0 | 254308.54 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 13553.0 | 539951.52 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc. | 7042.0 | 675186.96 | CORP | Long | |
| 942622200 | 942622200 | Watsco, Inc. | 3255.0 | 1035610.8 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies, Inc. | 2226.0 | 374680.32 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 26896.0 | 942166.88 | CORP | Long | |
| 852234103 | 852234103 | Block, Inc. | 10298.0 | 706957.7 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corporation | 14423.0 | 568554.66 | CORP | Long | |
| 948849104 | 948849104 | Weis Markets, Inc. | 2561.0 | 216839.87 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | 12913.0 | 436717.66 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust, Inc. | 48166.0 | 852056.54 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc. | 24533.0 | 206567.86 | CORP | Long | |
| 858586100 | 858586100 | Stepan Company | 2208.0 | 227490.24 | CORP | Long | |
| 95058W100 | 95058W100 | The Wendy's Company | 21141.0 | 460450.98 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises, Inc. | 13370.0 | 608201.3 | CORP | Long | |
| 950810101 | 950810101 | WesBanco, Inc. | 7070.0 | 217049.0 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International, Inc. | 8810.0 | 1361497.4 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 2268.0 | 785793.96 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 6609.0 | 234883.86 | CORP | Long | |
| 96208T104 | 96208T104 | Wex, Inc. | 1993.0 | 366492.77 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons, Inc. | 6563.0 | 254447.51 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma, Inc. | 7823.0 | 951746.18 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp. | 1331.0 | 62397.28 | CORP | Long | |
| 858912108 | 858912108 | Stericycle, Inc. | 10184.0 | 444124.24 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corporation | 5772.0 | 232900.2 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp. | 8608.0 | 508646.72 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education, Inc. | 3622.0 | 325364.26 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials, Inc. | 13726.0 | 391053.74 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities, Inc. | 6625.0 | 933330.0 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries, Inc. | 5227.0 | 301597.9 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corporation | 6077.0 | 443317.15 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed, Inc. | 5281.0 | 343000.95 | CORP | Long | |
| 978097103 | 978097103 | Wolverine World Wide, Inc. | 23177.0 | 395167.85 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc. | 18560.0 | 373984.0 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors, Inc. | 43774.0 | 432487.12 | CORP | Long | |
| 980745103 | 980745103 | Woodward, Inc. | 6362.0 | 619467.94 | CORP | Long | |
| 98138H101 | 98138H101 | Workday, Inc. | 5677.0 | 1172527.58 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer, Inc. | 6942.0 | 739670.1 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corporation | 12551.0 | 580609.26 | CORP | Long | |
| 981811102 | 981811102 | Worthington Industries, Inc. | 6736.0 | 435482.4 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 6403.0 | 434443.55 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts, Limited | 8789.0 | 983576.99 | CORP | Long | |
| 983793100 | 983793100 | XPO, Inc. | 15704.0 | 500957.6 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Incorporated | 4455.0 | 495173.25 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp. | 19680.0 | 606734.4 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corporation | 3353.0 | 324536.87 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health, Inc. | 15456.0 | 550542.72 | CORP | Long | |
| 87240R107 | 87240R107 | TFS Financial Corporation | 4018.0 | 50747.34 | CORP | Long | |
| 87265H109 | 87265H109 | TRI Pointe Homes Holdings, Inc. | 35579.0 | 900860.28 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts, Inc. | 18939.0 | 247911.51 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc. | 11922.0 | 1248233.4 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies, Inc. | 19937.0 | 268950.13 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 9888.0 | 1179638.4 | CORP | Long | |
| 724479100 | 724479100 | Pitney Bowes Inc. | 42753.0 | 166309.17 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers, Inc. | 15708.0 | 308348.04 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home II Corporation | 31826.0 | 1217662.76 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc. | 31021.0 | 524565.11 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health, Inc. | 34642.0 | 897227.8 | CORP | Long | |
| 98423J101 | 98423J101 | Xperi Inc. | 2539.0 | 27751.27 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc. | 16070.0 | 493349.0 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corporation | 3260.0 | 1036680.0 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group, Inc. | 18531.0 | 824073.57 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc. | 2613.0 | 64567.23 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications, Inc. | 4630.0 | 341879.2 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Incorporated | 2508.0 | 1121978.88 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Incorporated | 3281.0 | 831110.11 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp. | 4172.0 | 407062.04 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc. | 5375.0 | 62995.0 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc. | 9335.0 | 1032731.05 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corporation | 1552.0 | 531466.88 | CORP | Long | |
| N/A | N/A | Adient Public Limited Company | 6959.0 | 285040.64 | CORP | Long | |
| N/A | N/A | Axalta Coating Systems Ltd. | 25502.0 | 772455.58 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Company | 15005.0 | 733594.45 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings, Inc. | 6399.0 | 575078.13 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems, Inc. | 41282.0 | 433873.82 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International, Inc. | 16359.0 | 646016.91 | CORP | Long | |
| N/A | N/A | Capri Holdings Limited | 5140.0 | 241580.0 | CORP | Long | |
| N/A | N/A | Clarivate PLC | 46353.0 | 435254.67 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corporation | 8211.0 | 406444.5 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 3337.0 | 282443.68 | CORP | Long | |
| N/A | N/A | Cushman & Wakefield PLC | 19268.0 | 203084.72 | CORP | Long | |
| N/A | N/A | Essent Group Ltd. | 12720.0 | 509436.0 | CORP | Long | |
| N/A | N/A | Del Monte Fresh Produce Company | 4744.0 | 142841.84 | CORP | Long | |
| N/A | N/A | FTAI Aviation Ltd. | 2642.0 | 73870.32 | CORP | Long | |
| N/A | N/A | Gates Industrial Corporation PLC | 14479.0 | 201113.31 | CORP | Long | |
| N/A | N/A | Genpact Limited | 18513.0 | 855670.86 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Healthcare Solutions, Inc. | 14653.0 | 474317.61 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart, Inc. | 3769.0 | 269408.12 | CORP | Long | |
| N/A | N/A | Helen of Troy Limited | 4214.0 | 401046.38 | CORP | Long | |
| N/A | N/A | Herbalife Nutrition Ltd. | 15009.0 | 241644.9 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corporation | 13577.0 | 806745.34 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corporation | 20326.0 | 818731.28 | CORP | Long | |
| 880770102 | 880770102 | Teradyne, Inc. | 9314.0 | 1001348.14 | CORP | Long | |
| 880779103 | 880779103 | Terex Corporation | 11717.0 | 566868.46 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corporation | 10894.0 | 268646.04 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica, Inc. | 4656.0 | 801949.44 | CORP | Long | |
| N/A | N/A | Janus Henderson Group PLC | 37758.0 | 1005873.12 | CORP | Long | |
| N/A | N/A | Horizon Therapeutics Public Limited Company | 7577.0 | 826953.78 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech, Inc. | 3595.0 | 528141.45 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 5743.0 | 281177.28 | CORP | Long | |
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