Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 3379.0 | 94747.16 | CORP | Long | |
88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL I | 3510.0 | 152123.4 | CORP | Long | |
100557107 | 100557107 | BOSTON BEER COMPANY INC-A | 193.0 | 75179.29 | CORP | Long | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 1003.0 | 172114.8 | CORP | Long | |
830566105 | 830566105 | SKECHERS USA INC-CL A | 2740.0 | 134123.0 | CORP | Long | |
553498106 | 553498106 | MSA SAFETY INC | 754.0 | 118868.1 | CORP | Long | |
16359R103 | 16359R103 | CHEMED CORP | 308.0 | 160067.6 | CORP | Long | |
498894104 | 498894104 | KNIFE RIVER CORP-W/I | 1038.0 | 50685.54 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 784.0 | 189657.44 | CORP | Long | |
30161Q104 | 30161Q104 | EXELIXIS INC | 6491.0 | 141828.35 | CORP | Long | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | 3666.0 | 118595.1 | CORP | Long | |
384637104 | 384637104 | GRAHAM HOLDINGS CO-CLASS B | 76.0 | 44308.0 | CORP | Long | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 3380.0 | 179106.2 | CORP | Long | |
912797HC4 | 912797HC4 | US T BILL ZCP 10/24/23 | 200000.0 | 199326.68 | UST | Long | |
942622200 | 942622200 | WATSCO INC | 684.0 | 258360.48 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS | 1099.0 | 89656.42 | CORP | Long | |
87901J105 | 87901J105 | TEGNA INC | 4109.0 | 59868.13 | CORP | Long | |
204166102 | 204166102 | COMMVAULT SYSTEMS INC | 895.0 | 60510.95 | CORP | Long | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO-A | 967.0 | 94911.05 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 3749.0 | 184413.31 | CORP | Long | |
042735100 | 042735100 | ARROW ELECTRONICS INC | 1135.0 | 142147.4 | CORP | Long | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 1451.0 | 46344.94 | CORP | Long | |
29605J106 | 29605J106 | ESAB CORP | 1154.0 | 81033.88 | CORP | Long | |
74967X103 | 74967X103 | RH | 315.0 | 83273.4 | CORP | Long | |
74340E103 | 74340E103 | PROGYNY INC | 1692.0 | 57561.84 | CORP | Long | |
405024100 | 405024100 | HAEMONETICS CORP/MASS | 1034.0 | 92625.72 | CORP | Long | |
380237107 | 380237107 | GODADDY INC - CLASS A | 2992.0 | 222844.16 | CORP | Long | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | 3340.0 | 93119.2 | CORP | Long | |
80874P109 | 80874P109 | SCIENTIFIC GAMES CORP-A | 1858.0 | 132531.14 | CORP | Long | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | 2587.0 | 160807.92 | CORP | Long | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | 957.0 | 216157.59 | CORP | Long | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 2690.0 | 102758.0 | CORP | Long | |
G97822103 | G97822103 | PERRIGO COMPANY PLC | 2761.0 | 88213.95 | CORP | Long | |
192422103 | 192422103 | COGNEX CORP | 3513.0 | 149091.72 | CORP | Long | |
023436108 | 023436108 | AMEDISYS INC | 666.0 | 62204.4 | CORP | Long | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | 492.0 | 57347.52 | CORP | Long | |
466313103 | 466313103 | JABIL INC | 2669.0 | 338669.41 | CORP | Long | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 6128.0 | 127339.84 | CORP | Long | |
03852U106 | 03852U106 | ARAMARK | 5322.0 | 184673.4 | CORP | Long | |
703395103 | 703395103 | PATTERSON COS INC | 1735.0 | 51425.4 | CORP | Long | |
23345M107 | 23345M107 | DT MIDSTREAM INC | 1976.0 | 104569.92 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 1585.0 | 73353.8 | CORP | Long | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | 1094.0 | 76492.48 | CORP | Long | |
500255104 | 500255104 | KOHLS CORP | 2255.0 | 47264.8 | CORP | Long | |
26622P107 | 26622P107 | DOXIMITY INC-CLASS A | 2558.0 | 54280.76 | CORP | Long | |
13100M509 | 13100M509 | CALIX INC | 1204.0 | 55191.36 | CORP | Long | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 4666.0 | 70456.6 | CORP | Long | |
880779103 | 880779103 | TEREX CORP | 1374.0 | 79169.88 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORP | 847.0 | 137273.29 | CORP | Long | |
780287108 | 780287108 | ROYAL GOLD INC | 1340.0 | 142482.2 | CORP | Long | |
680223104 | 680223104 | OLD REPUBLIC INTL CORP | 5397.0 | 145395.18 | CORP | Long | |
56418H100 | 56418H100 | MANPOWER GROUP | 1011.0 | 74126.52 | CORP | Long | |
840441109 | 840441109 | SOUTHSTATE CORP | 1550.0 | 104408.0 | CORP | Long | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | 1692.0 | 53704.08 | CORP | Long | |
35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 864.0 | 85605.12 | CORP | Long | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | 5662.0 | 79041.52 | CORP | Long | |
688239201 | 688239201 | OSHKOSH CORP | 1332.0 | 127112.76 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 2232.0 | 95105.52 | CORP | Long | |
670837103 | 670837103 | OGE ENERGY CORP | 4083.0 | 136086.39 | CORP | Long | |
142339100 | 142339100 | CARLISLE COS INC | 1018.0 | 263926.68 | CORP | Long | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | 609.0 | 61837.86 | CORP | Long | |
222795502 | 222795502 | COUSINS PROPERTIES INC | 3094.0 | 63024.78 | CORP | Long | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 1401.0 | 63297.18 | CORP | Long | |
29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | 4961.0 | 170311.13 | CORP | Long | |
902788108 | 902788108 | UMB FINANCIAL CORP | 891.0 | 55286.55 | CORP | Long | |
49803T300 | 49803T300 | KITE REALTY GROUP TRUST | 4472.0 | 95790.24 | CORP | Long | |
887389104 | 887389104 | TIMKEN CO | 1333.0 | 97962.17 | CORP | Long | |
58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | 474.0 | 114769.62 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS COMPANY | 2051.0 | 123531.73 | CORP | Long | |
904311107 | 904311107 | UNDER ARMOUR INC-CLASS A | 3847.0 | 26351.95 | CORP | Long | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 973.0 | 137368.14 | CORP | Long | |
403949100 | 403949100 | HF SINCLAIR CORP | 2965.0 | 168797.45 | CORP | Long | |
457187102 | 457187102 | INGREDION INCORPORATED | 1349.0 | 132741.6 | CORP | Long | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | 1718.0 | 119469.72 | CORP | Long | |
412822108 | 412822108 | HARLEY-DAVIDSON INC | 2629.0 | 86914.74 | CORP | Long | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | 2729.0 | 33430.25 | CORP | Long | |
410867105 | 410867105 | HANOVER INSURANCE GROUP INC/ | 729.0 | 80904.42 | CORP | Long | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | 2314.0 | 111025.72 | CORP | Long | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | 636.0 | 108317.16 | CORP | Long | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | 2186.0 | 58737.82 | CORP | Long | |
693656100 | 693656100 | PVH CORP | 1279.0 | 97856.29 | CORP | Long | |
69349H107 | 69349H107 | PNM RESOURCES INC | 1750.0 | 78067.5 | CORP | Long | |
39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 2013.0 | 58075.05 | CORP | Long | |
637417106 | 637417106 | NNN REIT INC | 3719.0 | 131429.46 | CORP | Long | |
00191U102 | 00191U102 | ASGN INC | 987.0 | 80618.16 | CORP | Long | |
093671105 | 093671105 | H&R BLOCK INC | 3105.0 | 133701.3 | CORP | Long | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | 579.0 | 118266.54 | CORP | Long | |
29977A105 | 29977A105 | EVERCORE INC - A | 711.0 | 98032.68 | CORP | Long | |
229663109 | 229663109 | CUBESMART | 4583.0 | 174749.79 | CORP | Long | |
194014502 | 194014502 | ENOVIS CORP | 1011.0 | 53310.03 | CORP | Long | |
116794108 | 116794108 | BRUKER CORP | 2006.0 | 124973.8 | CORP | Long | |
32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TR | 2697.0 | 128350.23 | CORP | Long | |
891092108 | 891092108 | TORO CO | 2119.0 | 176088.9 | CORP | Long | |
78709Y105 | 78709Y105 | SAIA INC | 541.0 | 215669.65 | CORP | Long | |
68235P108 | 68235P108 | ONE GAS INC | 1131.0 | 77224.68 | CORP | Long | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | 5757.0 | 146112.66 | CORP | Long | |
950755108 | 950755108 | WERNER ENTERPRISES INC | 1292.0 | 50323.4 | CORP | Long | |
302941109 | 302941109 | FTI CONSULTING INC | 694.0 | 123816.54 | CORP | Long | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 2367.0 | 124527.87 | CORP | Long | |
237266101 | 237266101 | DARLING INGREDIENTS INC | 3252.0 | 169754.4 | CORP | Long | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC-CL A | 1214.0 | 96221.64 | CORP | Long | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | 2130.0 | 130867.2 | CORP | Long | |
71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 4861.0 | 59255.59 | CORP | Long | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 2550.0 | 115999.5 | CORP | Long | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES-A | 559.0 | 96606.38 | CORP | Long | |
109696104 | 109696104 | BRINK'S CO/THE | 947.0 | 68790.08 | CORP | Long | |
10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | 1336.0 | 65383.84 | CORP | Long | |
197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | 4252.0 | 86315.6 | CORP | Long | |
07831C103 | 07831C103 | BELLRING BRANDS INC | 2680.0 | 110496.4 | CORP | Long | |
053774105 | 053774105 | AVIS BUDGET GROUP INC | 403.0 | 72415.07 | CORP | Long | |
758750103 | 758750103 | REGAL REXNORD CORP | 1352.0 | 193173.76 | CORP | Long | |
651587107 | 651587107 | NEWMARKET CORP | 140.0 | 63705.6 | CORP | Long | |
84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 2882.0 | 96633.46 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC | 398.0 | 136008.54 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | 1194.0 | 313102.62 | CORP | Long | |
84857L101 | 84857L101 | SPIRE INC | 1073.0 | 60710.34 | CORP | Long | |
96208T104 | 96208T104 | WEX INC | 876.0 | 164766.84 | CORP | Long | |
42226A107 | 42226A107 | HEALTHEQUITY INC | 1743.0 | 127326.15 | CORP | Long | |
114340102 | 114340102 | AZENTA INC | 1227.0 | 61583.13 | CORP | Long | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | 12199.0 | 66484.55 | CORP | Long | |
253393102 | 253393102 | DICK'S SPORTING GOODS INC | 1278.0 | 138765.24 | CORP | Long | |
70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | 877.0 | 159350.9 | CORP | Long | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 6219.0 | 101991.6 | CORP | Long | |
596278101 | 596278101 | MIDDLEBY CORP | 1093.0 | 139904.0 | CORP | Long | |
83601L102 | 83601L102 | SOTERA HEALTH CO | 2017.0 | 30214.66 | CORP | Long | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | 848.0 | 43824.64 | CORP | Long | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 2044.0 | 137275.04 | CORP | Long | |
018522300 | 018522300 | ALLETE INC | 1171.0 | 61828.8 | CORP | Long | |
89531P105 | 89531P105 | TREX COMPANY INC | 2214.0 | 136448.82 | CORP | Long | |
912909108 | 912909108 | UNITED STATES STEEL CORP | 4546.0 | 147654.08 | CORP | Long | |
228368106 | 228368106 | CROWN HOLDINGS INC | 2460.0 | 217660.8 | CORP | Long | |
G3922B107 | G3922B107 | GENPACT LTD | 3401.0 | 123116.2 | CORP | Long | |
222070203 | 222070203 | COTY INC-CL A | 7302.0 | 80102.94 | CORP | Long | |
146229109 | 146229109 | CARTER'S INC | 760.0 | 52554.0 | CORP | Long | |
12653C108 | 12653C108 | CNX RESOURCES CORP | 3292.0 | 74333.36 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 2828.0 | 234837.12 | CORP | Long | |
731068102 | 731068102 | POLARIS INC | 1087.0 | 113200.18 | CORP | Long | |
88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES INC | 979.0 | 57663.1 | CORP | Long | |
617700109 | 617700109 | MORNINGSTAR INC | 530.0 | 124147.2 | CORP | Long | |
227046109 | 227046109 | CROCS INC | 1257.0 | 110905.11 | CORP | Long | |
05368V106 | 05368V106 | AVIENT CORP | 1856.0 | 65553.92 | CORP | Long | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | 713.0 | 52833.3 | CORP | Long | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 3184.0 | 187410.24 | CORP | Long | |
224408104 | 224408104 | CRANE CO | 996.0 | 88484.64 | CORP | Long | |
38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | 608.0 | 71063.04 | CORP | Long | |
184496107 | 184496107 | CLEAN HARBORS INC | 1027.0 | 171878.72 | CORP | Long | |
171779309 | 171779309 | CIENA CORP | 3048.0 | 144048.48 | CORP | Long | |
G9460G101 | G9460G101 | VALARIS LTD | 1297.0 | 97249.06 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 1262.0 | 129228.8 | CORP | Long | |
488401100 | 488401100 | KEMPER CORP | 1228.0 | 51612.84 | CORP | Long | |
364760108 | 364760108 | GAP INC/THE | 4352.0 | 46261.76 | CORP | Long | |
960413102 | 960413102 | WESTLAKE CORP | 651.0 | 81160.17 | CORP | Long | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 931.0 | 255298.82 | CORP | Long | |
86771W105 | 86771W105 | SUNRUN INC | 4428.0 | 55615.68 | CORP | Long | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | 2104.0 | 47550.4 | CORP | Long | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 1258.0 | 248656.28 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INC | 806.0 | 72088.64 | CORP | Long | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 6263.0 | 139539.64 | CORP | Long | |
576485205 | 576485205 | MATADOR RESOURCES CO | 2259.0 | 134365.32 | CORP | Long | |
97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 1248.0 | 94224.0 | CORP | Long | |
127190304 | 127190304 | CACI INTERNATIONAL INC -CL A | 465.0 | 145977.45 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AM CL A | 1350.0 | 196006.5 | CORP | Long | |
75524B104 | 75524B104 | RBC BEARINGS INC | 592.0 | 138604.96 | CORP | Long | |
680033107 | 680033107 | OLD NATIONAL BANCORP | 5965.0 | 86731.1 | CORP | Long | |
371901109 | 371901109 | GENTEX CORP | 4759.0 | 154857.86 | CORP | Long | |
55616P104 | 55616P104 | MACY'S INC | 5556.0 | 64505.16 | CORP | Long | |
928881101 | 928881101 | VONTIER CORP | 3155.0 | 97552.6 | CORP | Long | |
62886E108 | 62886E108 | NCR CORPORATION | 2729.0 | 73601.13 | CORP | Long | |
920253101 | 920253101 | VALMONT INDUSTRIES | 429.0 | 103050.09 | CORP | Long | |
829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | 870.0 | 130334.7 | CORP | Long | |
171484108 | 171484108 | CHURCHILL DOWNS INC | 1388.0 | 161063.52 | CORP | Long | |
36467W109 | 36467W109 | GAMESTOP CORP-CLASS A | 5466.0 | 89970.36 | CORP | Long | |
45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST IN | 4575.0 | 64370.25 | CORP | Long | |
737446104 | 737446104 | POST HOLDINGS INC | 1036.0 | 88826.64 | CORP | Long | |
49427F108 | 49427F108 | KILROY REALTY CORP | 2174.0 | 68720.14 | CORP | Long | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | 3079.0 | 70663.05 | CORP | Long | |
74758T303 | 74758T303 | QUALYS INC | 748.0 | 114107.4 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS INC | 2228.0 | 164782.88 | CORP | Long | |
749607107 | 749607107 | RLI CORP | 818.0 | 111158.02 | CORP | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 2181.0 | 103139.49 | CORP | Long | |
817565104 | 817565104 | SERVICE CORP INTERNATIONAL | 3076.0 | 175762.64 | CORP | Long | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | 1281.0 | 110857.74 | CORP | Long | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC | 2261.0 | 64438.5 | CORP | Long | |
78442P106 | 78442P106 | SLM CORP | 4609.0 | 62774.58 | CORP | Long | |
15872M104 | 15872M104 | CHAMPIONX CORP | 4008.0 | 142764.96 | CORP | Long | |
451107106 | 451107106 | IDACORP INC | 1032.0 | 96646.8 | CORP | Long | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | 514.0 | 62970.14 | CORP | Long | |
48242W106 | 48242W106 | KBR INC | 2751.0 | 162143.94 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | 1395.0 | 96924.6 | CORP | Long | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 1865.0 | 139837.7 | CORP | Long | |
379577208 | 379577208 | GLOBUS MEDICAL INC-A | 2393.0 | 118812.45 | CORP | Long | |
16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 856.0 | 144766.72 | CORP | Long | |
902681105 | 902681105 | UGI CORP | 4271.0 | 98233.0 | CORP | Long | |
33829M101 | 33829M101 | FIVE BELOW | 1135.0 | 182621.5 | CORP | Long | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | 1737.0 | 140471.19 | CORP | Long | |
103304101 | 103304101 | BOYD GAMING CORP | 1448.0 | 88081.84 | CORP | Long | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | 4509.0 | 70565.85 | CORP | Long | |
981811102 | 981811102 | WORTHINGTON INDUSTRIES | 622.0 | 38452.04 | CORP | Long | |
268150109 | 268150109 | DYNATRACE INC | 4842.0 | 226266.66 | CORP | Long | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | 10069.0 | 189397.89 | CORP | Long | |
42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 7764.0 | 118556.28 | CORP | Long | |
959802109 | 959802109 | WESTERN UNION CO | 7636.0 | 100642.48 | CORP | Long | |
004498101 | 004498101 | ACI WORLDWIDE INC | 2214.0 | 49947.84 | CORP | Long | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | 1481.0 | 60276.7 | CORP | Long | |
977852102 | 977852102 | WOLFSPEED INC | 2538.0 | 96697.8 | CORP | Long | |
737630103 | 737630103 | POTLATCHDELTIC CORP | 1630.0 | 73985.7 | CORP | Long | |
163851108 | 163851108 | CHEMOURS CO/THE | 3019.0 | 84682.95 | CORP | Long | |
649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | 14728.0 | 167015.52 | CORP | Long | |
816300107 | 816300107 | SELECTIVE INSURANCE GROUP | 1235.0 | 127414.95 | CORP | Long | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | 785.0 | 174183.65 | CORP | Long | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 680.0 | 97491.6 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORP | 1756.0 | 64954.44 | CORP | Long | |
013872106 | 013872106 | ALCOA CORP | 3638.0 | 105720.28 | CORP | Long | |
147528103 | 147528103 | CASEY'S GENERAL STORES INC | 763.0 | 207169.76 | CORP | Long | |
521865204 | 521865204 | LEAR CORP | 1198.0 | 160771.6 | CORP | Long | |
19247G107 | 19247G107 | COHERENT CORP | 2653.0 | 86593.92 | CORP | Long | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 2810.0 | 241463.3 | CORP | Long | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | 1911.0 | 104302.38 | CORP | Long | |
436893200 | 436893200 | HOME BANCSHARES INC | 3841.0 | 80430.54 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN CORP | 1224.0 | 58825.44 | CORP | Long | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP IN | 3603.0 | 131977.89 | CORP | Long | |
45778Q107 | 45778Q107 | INSPERITY INC | 739.0 | 72126.4 | CORP | Long | |
74164M108 | 74164M108 | PRIMERICA INC | 730.0 | 141627.3 | CORP | Long | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | 1991.0 | 223987.5 | CORP | Long | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 1288.0 | 166718.72 | CORP | Long | |
577933104 | 577933104 | MAXIMUS INC | 1240.0 | 92603.2 | CORP | Long | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | 1361.0 | 130792.1 | CORP | Long | |
980745103 | 980745103 | WOODWARD INC | 1232.0 | 153088.32 | CORP | Long | |
783549108 | 783549108 | RYDER SYSTEM INC | 929.0 | 99356.55 | CORP | Long | |
553368101 | 553368101 | MP MATERIALS CORP | 2933.0 | 56020.3 | CORP | Long | |
885160101 | 885160101 | THOR INDUSTRIES INC | 1087.0 | 103406.31 | CORP | Long | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | 3663.0 | 126410.13 | CORP | Long | |
038336103 | 038336103 | APTARGROUP INC | 1339.0 | 167428.56 | CORP | Long | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | 11389.0 | 125506.78 | CORP | Long | |
48123V102 | 48123V102 | ZIFF DAVIS INC | 948.0 | 60378.12 | CORP | Long | |
26884U109 | 26884U109 | EPR PROPERTIES | 1536.0 | 63805.44 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | 961.0 | 202184.79 | CORP | Long | |
219798105 | 219798105 | QUIDELORTHO CORP | 1008.0 | 73624.32 | CORP | Long | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 4714.0 | 65713.16 | CORP | Long | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 902.0 | 129725.64 | CORP | Long | |
29404K106 | 29404K106 | ENVESTNET INC | 1012.0 | 44558.36 | CORP | Long | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | 398.0 | 66489.88 | CORP | Long | |
680665205 | 680665205 | OLIN CORP | 2565.0 | 128198.7 | CORP | Long | |
92839U206 | 92839U206 | VISTEON CORP | 575.0 | 79390.25 | CORP | Long | |
49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 449.0 | 185944.37 | CORP | Long | |
191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | 96.0 | 61086.72 | CORP | Long | |
464287507 | 464287507 | ISHARES S&P MID-CAP ETF | 1372.0 | 342108.2 | PF | Long | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 22454.0 | 144828.3 | CORP | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | 1872.0 | 97175.52 | CORP | Long | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING | 3107.0 | 117506.74 | CORP | Long | |
98585X104 | 98585X104 | YETI HOLDINGS INC | 1769.0 | 85301.18 | CORP | Long | |
314211103 | 314211103 | FEDERATED HERMES INC | 1799.0 | 60932.13 | CORP | Long | |
72703H101 | 72703H101 | PLANET FITNESS INC - CL A | 1724.0 | 84786.32 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 3263.0 | 74004.84 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CO | 3042.0 | 93389.4 | CORP | Long | |
67000B104 | 67000B104 | NOVANTA INC | 730.0 | 104711.2 | CORP | Long | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | 692.0 | 69635.96 | CORP | Long | |
85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 2080.0 | 89024.0 | CORP | Long | |
06417N103 | 06417N103 | BANK OZK | 2146.0 | 79552.22 | CORP | Long | |
22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 2291.0 | 54594.53 | CORP | Long | |
127055101 | 127055101 | CABOT CORP | 1141.0 | 79037.07 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORP | 3025.0 | 137183.75 | CORP | Long | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | 5270.0 | 217651.0 | CORP | Long | |
29275Y102 | 29275Y102 | ENERSYS | 837.0 | 79238.79 | CORP | Long | |
343412102 | 343412102 | FLUOR CORP | 2923.0 | 107274.1 | CORP | Long | |
974155103 | 974155103 | WINGSTOP INC | 612.0 | 110062.08 | CORP | Long | |
904311206 | 904311206 | UNDER ARMOUR INC-CLASS C | 4076.0 | 26004.88 | CORP | Long | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC | 652.0 | 244134.88 | CORP | Long | |
739276103 | 739276103 | POWER INTEGRATIONS INC | 1170.0 | 89282.7 | CORP | Long | |
229899109 | 229899109 | CULLEN/FROST BANKERS INC | 1308.0 | 119302.68 | CORP | Long | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | 2304.0 | 54673.92 | CORP | Long | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | 2070.0 | 136392.3 | CORP | Long | |
533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS | 1171.0 | 212876.09 | CORP | Long | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 2060.0 | 83388.8 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORP | 5756.0 | 96067.64 | CORP | Long | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC | 10370.0 | 162083.1 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS CO | 2381.0 | 117645.21 | CORP | Long | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | 4398.0 | 54183.36 | CORP | Long | |
577081102 | 577081102 | MATTEL INC | 7220.0 | 159056.6 | CORP | Long | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 2408.0 | 149079.28 | CORP | Long | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | 5354.0 | 243874.7 | CORP | Long | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION | 3289.0 | 164943.35 | CORP | Long | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | 2619.0 | 65789.28 | CORP | Long | |
919794107 | 919794107 | VALLEY NATIONAL BANCORP | 8693.0 | 74412.08 | CORP | Long | |
092113109 | 092113109 | BLACK HILLS CORP | 1369.0 | 69257.71 | CORP | Long | |
001084102 | 001084102 | AGCO CORP | 1267.0 | 149860.76 | CORP | Long | |
172755100 | 172755100 | CIRRUS LOGIC INC | 1116.0 | 82539.36 | CORP | Long | |
754907103 | 754907103 | RAYONIER INC | 2781.0 | 79147.26 | CORP | Long | |
G0084W101 | G0084W101 | ADIENT PLC | 1910.0 | 70097.0 | CORP | Long | |
09227Q100 | 09227Q100 | BLACKBAUD INC | 879.0 | 61811.28 | CORP | Long | |
G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | 1044.0 | 206628.48 | CORP | Long | |
428291108 | 428291108 | HEXCEL CORP | 1722.0 | 112171.08 | CORP | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | 5533.0 | 147620.44 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP | 648.0 | 163036.8 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA INC | 1310.0 | 203574.0 | CORP | Long | |
69047Q102 | 69047Q102 | OVINTIV INC | 5172.0 | 246032.04 | CORP | Long | |
053807103 | 053807103 | AVNET INC | 1864.0 | 89826.16 | CORP | Long | |
72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS | 1565.0 | 104917.6 | CORP | Long | |
443510607 | 443510607 | HUBBELL INC | 1094.0 | 342870.54 | CORP | Long | |
894164102 | 894164102 | TRAVEL + LEISURE CO | 1507.0 | 55352.11 | CORP | Long | |
536797103 | 536797103 | LITHIA MOTORS INC | 562.0 | 165975.46 | CORP | Long | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 750.0 | 149325.0 | CORP | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP | 715.0 | 93193.1 | CORP | Long | |
88162G103 | 88162G103 | TETRA TECH INC | 1086.0 | 165104.58 | CORP | Long | |
524660107 | 524660107 | LEGGETT & PLATT INC | 2716.0 | 69013.56 | CORP | Long | |
515098101 | 515098101 | LANDSTAR SYSTEM INC | 733.0 | 129697.02 | CORP | Long | |
05329W102 | 05329W102 | AUTONATION INC | 548.0 | 82967.2 | CORP | Long | |
044186104 | 044186104 | ASHLAND INC | 1044.0 | 85273.92 | CORP | Long | |
929089100 | 929089100 | VOYA FINANCIAL INC | 2156.0 | 143266.2 | CORP | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | 2588.0 | 63975.36 | CORP | Long | |
912008109 | 912008109 | US FOODS HOLDING CORP | 4631.0 | 183850.7 | CORP | Long | |
45332Y109 | 45332Y109 | INARI MEDICAL INC | 1041.0 | 68081.4 | CORP | Long | |
382550101 | 382550101 | GOODYEAR TIRE & RUBBER CO | 5779.0 | 71832.97 | CORP | Long | |
00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 1879.0 | 132112.49 | CORP | Long | |
00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS IN | 1411.0 | 160614.13 | CORP | Long | |
31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL | 2102.0 | 118741.98 | CORP | Long | |
925815102 | 925815102 | VICOR CORP | 458.0 | 26971.62 | CORP | Long | |
G5509L101 | G5509L101 | LIVANOVA PLC | 1099.0 | 58115.12 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 2549.0 | 317325.01 | CORP | Long | |
909907107 | 909907107 | UNITED BANKSHARES INC W VA | 2751.0 | 75900.09 | CORP | Long | |
045487105 | 045487105 | ASSOCIATED BANC-CORP | 3077.0 | 52647.47 | CORP | Long | |
835495102 | 835495102 | SONOCO PRODUCTS CO | 1997.0 | 108536.95 | CORP | Long | |
G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PL | 1469.0 | 132694.77 | CORP | Long | |
20602D101 | 20602D101 | CONCENTRIX CORP | 881.0 | 70576.91 | CORP | Long | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTE | 1095.0 | 115566.3 | CORP | Long | |
361448103 | 361448103 | GATX CORP | 722.0 | 78575.26 | CORP | Long | |
87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 1068.0 | 89776.08 | CORP | Long | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CRP | 1088.0 | 47153.92 | CORP | Long | |
646025106 | 646025106 | NEW JERSEY RESOURCES CORP | 1989.0 | 80813.07 | CORP | Long | |
224441105 | 224441105 | CRANE NXT CO | 985.0 | 54736.45 | CORP | Long | |
95058W100 | 95058W100 | WENDY'S CO/THE | 3456.0 | 70536.96 | CORP | Long | |
552690109 | 552690109 | MDU RESOURCES GROUP INC | 4152.0 | 81296.16 | CORP | Long | |
827048109 | 827048109 | SILGAN HOLDINGS INC | 1704.0 | 73459.44 | CORP | Long | |
26969P108 | 26969P108 | EAGLE MATERIALS INC | 723.0 | 120393.96 | CORP | Long | |
69318G106 | 69318G106 | PBF ENERGY INC-CLASS A | 2243.0 | 120067.79 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES | 3797.0 | 241906.87 | CORP | Long | |
87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 2980.0 | 82844.0 | CORP | Long | |
546347105 | 546347105 | LOUISIANA-PACIFIC CORP | 1309.0 | 72348.43 | CORP | Long | |
85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 6058.0 | 117222.3 | CORP | Long | |
077454106 | 077454106 | BELDEN INC | 863.0 | 83322.65 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 1832.0 | 249903.12 | CORP | Long | |
72147K108 | 72147K108 | PILGRIM'S PRIDE CORP | 821.0 | 18743.43 | CORP | Long | |
008492100 | 008492100 | AGREE REALTY CORP | 1962.0 | 108380.88 | CORP | Long | |
298736109 | 298736109 | EURONET WORLDWIDE INC | 962.0 | 76363.56 | CORP | Long | |
537008104 | 537008104 | LITTELFUSE INC | 508.0 | 125638.56 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM INC NEW | 4014.0 | 60490.98 | CORP | Long | |
947890109 | 947890109 | WEBSTER FINANCIAL CORP | 3532.0 | 142374.92 | CORP | Long | |
36262G101 | 36262G101 | GXO LOGISTICS INC | 2425.0 | 142226.25 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORP | 1424.0 | 112496.0 | CORP | Long | |
983793100 | 983793100 | XPO INC | 2365.0 | 176570.9 | CORP | Long | |
397624107 | 397624107 | GREIF INC-CL A | 520.0 | 34741.2 | CORP | Long | |
257651109 | 257651109 | DONALDSON CO INC | 2472.0 | 147430.08 | CORP | Long | |
858912108 | 858912108 | STERICYCLE INC | 1887.0 | 84367.77 | CORP | Long | |
576323109 | 576323109 | MASTEC INC | 1233.0 | 88739.01 | CORP | Long | |
384109104 | 384109104 | GRACO INC | 3445.0 | 251071.6 | CORP | Long | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | 755.0 | 75786.9 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX CORP | 974.0 | 97263.64 | CORP | Long | |
826919102 | 826919102 | SILICON LABORATORIES INC | 650.0 | 75328.5 | CORP | Long | |
62955J103 | 62955J103 | NOV INC | 8028.0 | 167785.2 | CORP | Long | |
497266106 | 497266106 | KIRBY CORP | 1213.0 | 100436.4 | CORP | Long | |
N/A | N/A | F/C S&P MID 400 EMINI DEC23 | 2.0 | 504080.0 | CORP | N/A | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | 533.0 | 274009.97 | CORP | Long | |
277276101 | 277276101 | EASTGROUP PROPERTIES INC | 926.0 | 154206.78 | CORP | Long | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS | 4991.0 | 165501.56 | CORP | Long | |
12740C103 | 12740C103 | CADENCE BANK | 3723.0 | 79002.06 | CORP | Long | |
34354P105 | 34354P105 | FLOWSERVE CORP | 2675.0 | 106384.75 | CORP | Long | |
302520101 | 302520101 | FNB CORP | 7315.0 | 78928.85 | CORP | Long | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | 6943.0 | 83177.14 | CORP | Long | |
44930G107 | 44930G107 | ICU MEDICAL INC | 414.0 | 49270.14 | CORP | Long | |
92047W101 | 92047W101 | VALVOLINE INC | 2827.0 | 91142.48 | CORP | Long | |
655664100 | 655664100 | NORDSTROM INC | 1976.0 | 29521.44 | CORP | Long | |
12685J105 | 12685J105 | CABLE ONE INC | 93.0 | 57254.52 | CORP | Long | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 888.0 | 139407.12 | CORP | Long | |
749685103 | 749685103 | RPM INTERNATIONAL INC | 2631.0 | 249445.11 | CORP | Long | |
313384ML0 | 313384ML0 | FHLB D/N 10/02/23 | 600000.0 | 599913.33 | USGA | Long | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 2293.0 | 197725.39 | CORP | Long | |
759916109 | 759916109 | REPLIGEN CORP | 1058.0 | 168232.58 | CORP | Long | |
636518102 | 636518102 | NATIONAL INSTRUMENTS CORP | 2681.0 | 159841.22 | CORP | Long | |
30214U102 | 30214U102 | EXPONENT INC | 1037.0 | 88767.2 | CORP | Long | |
343498101 | 343498101 | FLOWERS FOODS INC | 3921.0 | 86967.78 | CORP | Long | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 2740.0 | 195553.8 | CORP | Long | |
640491106 | 640491106 | NEOGEN CORP | 4012.0 | 74382.48 | CORP | Long | |
G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | 4520.0 | 121588.0 | CORP | Long | |
76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY IN | 4209.0 | 207714.15 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 2885.0 | 152068.35 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 7043.0 | 233686.74 | CORP | Long | |
231561101 | 231561101 | CURTISS-WRIGHT CORP | 781.0 | 152787.03 | CORP | Long | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | 2914.0 | 40329.76 | CORP | Long | |
75281A109 | 75281A109 | RANGE RESOURCES CORP | 4921.0 | 159489.61 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | 1350.0 | 150754.5 | CORP | Long | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HOLDING | 1444.0 | 55146.36 | CORP | Long | |
650111107 | 650111107 | NEW YORK TIMES CO-A | 3335.0 | 137402.0 | CORP | Long | |
513847103 | 513847103 | LANCASTER COLONY CORP | 416.0 | 68652.48 | CORP | Long | |
681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDI | 1259.0 | 97169.62 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX INC-CLASS A | 5257.0 | 143148.11 | CORP | Long | |
88076W103 | 88076W103 | TERADATA CORP | 2037.0 | 91705.74 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 2702.0 | 69765.64 | CORP | Long | |
574795100 | 574795100 | MASIMO CORP | 905.0 | 79350.4 | CORP | Long | |
45073V108 | 45073V108 | ITT INC | 1674.0 | 163901.34 | CORP | Long | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GRO-CL A | 2180.0 | 188700.8 | CORP | Long | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | 8833.0 | 82765.21 | CORP | Long | |
512816109 | 512816109 | LAMAR ADVERTISING CO-A | 1785.0 | 148993.95 | CORP | Long | |
052800109 | 052800109 | AUTOLIV INC | 1549.0 | 149447.52 | CORP | Long | |
844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | 1224.0 | 73941.84 | CORP | Long | |
29530P102 | 29530P102 | ERIE INDEMNITY COMPANY-CL A | 509.0 | 149539.11 | CORP | Long |