Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 23204G100 | 23204G100 | Customers Bancorp, Inc. | 23271.0 | 1340875.02 | CORP | Long | |
| 03937C105 | 03937C105 | Arcbest Corporation | 10139.0 | 1218809.19 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 20160.0 | 2748412.8 | CORP | Long | |
| 89055F103 | 89055F103 | Topbuild Corporation | 5227.0 | 1956257.02 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc. | 90149.0 | 2076131.47 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Company | 65824.0 | 1505394.88 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 17352.0 | 1901779.2 | CORP | Long | |
| 163072101 | 163072101 | Cheesecake Factory Inc | 67945.0 | 2378754.45 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 81599.0 | 1824553.64 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 21940.0 | 3838622.4 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Company | 60810.0 | 3042932.4 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 20308.0 | 3498662.24 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp. | 140203.0 | 3781274.91 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 30568.0 | 2268451.28 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc. | 4375.0 | 2087093.75 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 9522.0 | 1955628.36 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 18980.0 | 3303279.2 | CORP | Long | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 43679.0 | 2724259.23 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 7979.0 | 3951360.38 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 13593.0 | 1963916.64 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 41309.0 | 2580160.14 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 9336.0 | 2672336.64 | CORP | Long | |
| 126408103 | 126408103 | CSX Corporation | 79935.0 | 2771346.45 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 139395.0 | 2451958.05 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 68338.0 | 2313924.68 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc. | 15156.0 | 2553634.44 | CORP | Long | |
| N/A | N/A | N/A | 0.0 | 0.0 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 25756.0 | 3586265.44 | CORP | Long | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 140333.0 | 2097978.35 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 12893.0 | 1900557.13 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corporation | 69351.0 | 2858648.22 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers, Inc. | 21089.0 | 2167738.31 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 14500.0 | 4055360.0 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc. | 62358.0 | 2594092.8 | CORP | Long | |
| 521865204 | 521865204 | Lear Corporation | 19849.0 | 2802877.29 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corporation | 54529.0 | 1853986.0 | CORP | Long | |
| 783549108 | 783549108 | Ryder System, Inc. | 16778.0 | 1930476.68 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 4538250.16 | 4538250.16 | RF | Long | |
| 45784P101 | 45784P101 | Insulet Corporation | 13403.0 | 2908182.94 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corporation | 3370.0 | 2252609.1 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 39292.0 | 1519028.72 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation, Inc. | 14250.0 | 2140065.0 | CORP | Long | |
| 745867101 | 745867101 | Pulte Group Inc | 22354.0 | 2307379.88 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 14193.0 | 2340567.63 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 141405.0 | 3392305.95 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 39477.0 | 2416781.94 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Energy Corporation | 93138.0 | 3587675.76 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc. | 14824.0 | 2041857.76 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | 2936.0 | 1937994.88 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 33321.0 | 1706035.2 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 37454.0 | 2939389.92 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corporation | 17456.0 | 2180254.4 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corporation | 50663.0 | 2295033.9 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | 28132.0 | 2089363.64 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 6339.0 | 1492897.89 | CORP | Long | |
| 31846V567 | 31846V567 | First American Funds Inc. | 4538250.16 | 4538250.16 | RF | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 51985.0 | 1712385.9 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 11990.0 | 2478572.8 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 6031.0 | 1778421.28 | CORP | Long |