Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Spotify Technology SA | 1680.0 | 310984.8 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 36290.0 | 1103578.9 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 977.0 | 216981.93 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 500.0 | 84795.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 9790.0 | 701551.4 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 15993.0 | 1421137.98 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 4219.0 | 657531.15 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 22215.0 | 333891.45 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 2890.0 | 410351.1 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 11704.0 | 229983.6 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 12406.0 | 401458.16 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 26645.0 | 706092.5 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings | 3054.0 | 163327.92 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 6680.0 | 81896.8 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 2931.0 | 432469.05 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 909.0 | 132086.79 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 2517.0 | 212485.14 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 2443.0 | 165977.42 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 1928.0 | 69118.8 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 3479.0 | 411322.17 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 7075.0 | 1153649.5 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 14.0 | 86175.46 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 10532.0 | 333548.44 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 31600.0 | 694884.0 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 1107.0 | 65434.77 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 1348.0 | 895031.56 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 7452.0 | 423571.68 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 14191.0 | 971090.13 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 15134.0 | 510772.5 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 4074.0 | 1121409.24 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 8831.0 | 312705.71 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 10615.0 | 525548.65 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 37205.0 | 245180.95 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 9246.0 | 1239981.06 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 7085.0 | 314148.9 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 3576.0 | 797626.8 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 3314.0 | 285037.14 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 969.0 | 232908.84 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 23413.0 | 544352.25 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 15736.0 | 560831.04 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 5694.0 | 503805.12 | CORP | Long | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 11927.0 | 3054027.62 | RF | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 30275.0 | 320612.25 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 13987.0 | 818938.85 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 10548.0 | 903647.16 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 20972.0 | 301367.64 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 13916.0 | 537018.44 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Gr | 2197.0 | 171717.52 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 3350.0 | 427694.5 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 2618.0 | 628320.0 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 963.0 | 71464.23 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 13317.0 | 786368.85 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 966.0 | 534439.5 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 11438.0 | 451114.72 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 2779.0 | 450587.06 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 12467.0 | 627214.77 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 1220.0 | 325727.8 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 1020.0 | 70063.8 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 22923.0 | 455480.01 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 45402.0 | 798621.18 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 9483.0 | 533513.58 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 560.0 | 276600.8 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 15707.0 | 797758.53 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/O | 4935.0 | 564514.65 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust | 19777.0 | 930507.85 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial In | 1535.0 | 68829.4 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 245.0 | 67473.0 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 15944.0 | 607466.4 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 30507.0 | 476519.34 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 5374.0 | 550781.26 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 726.0 | 121220.22 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 21484.0 | 918870.68 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 1353.0 | 245785.98 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 2613.0 | 147921.93 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 25712.0 | 1022309.12 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 2121.0 | 144037.11 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 471.0 | 100746.9 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 13262.0 | 601166.46 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 6248.0 | 277411.2 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 9576.0 | 287184.24 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 24600.0 | 835416.0 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 11277.0 | 375636.87 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 1741.0 | 183449.17 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 10676.0 | 550774.84 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 13903.0 | 437527.41 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 55382.0 | 450809.48 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 8840.0 | 401512.8 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 536.0 | 75581.36 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 6407.0 | 413764.06 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 6916.0 | 797553.12 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 5733.0 | 83415.15 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 39187.0 | 734756.25 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 16341.0 | 684034.26 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 72716.0 | 682076.08 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 14265.0 | 825658.2 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 19916.0 | 898211.6 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 15733.0 | 1270911.74 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 4931.0 | 394085.52 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 6325.0 | 766020.75 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 15694.0 | 328946.24 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 9187.0 | 215435.15 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 3242.0 | 372051.92 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 1013.0 | 243241.56 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 14110.0 | 484819.6 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 2066.0 | 319011.06 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 5180.0 | 805593.6 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 9449.0 | 676737.38 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 9354.0 | 588553.68 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 8287.0 | 293691.28 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 3478.0 | 607084.9 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 5988.0 | 106766.04 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 3138.0 | 1225043.82 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 7912.0 | 482790.24 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 4459.0 | 836240.86 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 15509.0 | 830506.95 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 11837.0 | 335815.69 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 1708.0 | 117869.08 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 5368.0 | 346450.72 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 5464.0 | 1029745.44 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 14333.0 | 390144.26 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 6236.0 | 668125.04 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 7600.0 | 964364.0 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 874.0 | 90992.14 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 11569.0 | 355052.61 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 6661.0 | 900433.98 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 26183.0 | 325454.69 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 1081.0 | 143535.18 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 16025.0 | 853331.25 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 8039.0 | 531538.68 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 5089.0 | 912254.14 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 13370.0 | 359118.2 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 2755.0 | 121853.65 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 2506.0 | 71320.76 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 11525.0 | 231306.75 | CORP | Long | |
281020107 | 281020107 | Edison International | 5077.0 | 340108.23 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 495.0 | 66958.65 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 4019.0 | 143196.97 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 6000.0 | 1042500.0 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 323.0 | 68643.96 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 4978.0 | 184335.34 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 660.0 | 362155.2 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 6323.0 | 667772.03 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 7663.0 | 181076.69 | CORP | Long | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1000000.0 | 1000000.0 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 1994.0 | 347574.14 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 18465.0 | 1201148.25 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 20780.0 | 356584.8 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 400.0 | 85744.0 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 5116.0 | 134295.0 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 3292.0 | 152748.8 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 446.0 | 75039.5 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 919.0 | 377295.45 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 5437.0 | 327905.47 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 2027.0 | 227530.75 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 13840.0 | 695044.8 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 2065.0 | 145499.9 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 8231.0 | 348171.3 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 1451.0 | 120491.04 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 17969.0 | 840230.44 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 3516.0 | 235642.32 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 5666.0 | 297351.68 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 3620.0 | 274794.2 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 24794.0 | 1086721.02 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 37993.0 | 828627.33 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 1035.0 | 305987.4 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 12293.0 | 108424.26 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 68.0 | 74251.24 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 2220.0 | 92618.4 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 3157.0 | 255306.59 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 5547.0 | 301423.98 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 8376.0 | 372983.28 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 9624.0 | 324232.56 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 40480.0 | 420182.4 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 2451.0 | 414709.2 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 10486.0 | 1421691.88 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 2358.0 | 320428.62 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 2780.0 | 355284.0 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 10575.0 | 475029.0 | CORP | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 355000.0 | 355000.0 | RF | Long | |
000000000 | 000000000 | Essent Group Ltd | 14140.0 | 683527.6 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 4616.0 | 260065.44 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 1347.0 | 331766.1 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 19942.0 | 1054931.8 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 3342.0 | 358663.44 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 14043.0 | 710154.51 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 890.0 | 653722.8 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 4288.0 | 73624.96 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 3526.0 | 344772.28 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 1315.0 | 368739.15 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | 7818.0 | 572824.86 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 9709.0 | 983424.61 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 6327.0 | 444724.83 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 4298.0 | 91117.6 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 771.0 | 119682.33 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 524.0 | 144330.56 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 10701.0 | 203319.0 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 9061.0 | 406385.85 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 2422.0 | 414622.18 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 10329.0 | 463462.23 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 19144.0 | 486449.04 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 5736.0 | 216247.2 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 2467.0 | 319180.46 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 2577.0 | 297720.81 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 1254.0 | 248367.24 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 20199.0 | 308640.72 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 1675.0 | 612313.0 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 1346.0 | 106159.02 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 940.0 | 83114.8 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 8368.0 | 228195.36 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 2700.0 | 70875.0 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 3134.0 | 112510.6 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 13491.0 | 591850.17 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 13922.0 | 452465.0 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 7995.0 | 294136.05 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 7013.0 | 386837.08 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 1547.0 | 119057.12 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 7464.0 | 616153.2 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 2020.0 | 229330.6 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 3152.0 | 72086.24 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding P | 11495.0 | 373702.45 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 781.0 | 489804.15 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 26541.0 | 1078095.42 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 2021.0 | 147169.22 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 7174.0 | 959522.5 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 724.0 | 65659.56 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 15522.0 | 463952.58 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 39733.0 | 630165.38 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 170537.0 | 170537.0 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 6426.0 | 603979.74 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 11991.0 | 1234233.63 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 32958.0 | 595551.06 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 29235.0 | 448172.55 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 8542.0 | 619892.94 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 2906.0 | 353950.8 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 14361.0 | 855915.6 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 17161.0 | 589480.35 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 7516.0 | 489216.44 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 15538.0 | 640942.5 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 1293.0 | 76170.63 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 3935.0 | 359619.65 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 4381.0 | 843386.31 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 1748.0 | 78170.56 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 18428.0 | 143001.28 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 21726.0 | 716523.48 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 4881.0 | 764706.27 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 1142.0 | 403708.42 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 2736.0 | 117921.6 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 8593.0 | 483442.18 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 17536.0 | 481012.48 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 18045.0 | 376418.7 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 1095.0 | 129823.2 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 3765.0 | 1113611.7 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 2960.0 | 385096.0 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 9831.0 | 983689.86 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 25680.0 | 214171.2 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 260.0 | 105731.6 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 5141.0 | 831094.06 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 12540.0 | 73609.8 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 5434.0 | 742936.48 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 27993.0 | 820754.76 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 2270.0 | 867662.1 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 39651.0 | 853289.52 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 7304.0 | 790804.08 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 15535.0 | 945149.4 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 5001.0 | 599119.8 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 9449.0 | 492292.9 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 8056.0 | 332712.8 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 11293.0 | 650815.59 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 12415.0 | 898846.0 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 10233.0 | 605895.93 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties In | 1265.0 | 89941.5 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 23500.0 | 1010500.0 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 10582.0 | 587089.36 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 6977.0 | 284242.98 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 454.0 | 241564.32 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 20798.0 | 728553.94 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 4949.0 | 190437.52 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 9821.0 | 1145030.39 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 7613.0 | 741658.46 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 17250.0 | 590985.0 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 540.0 | 70216.2 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 8249.0 | 122662.63 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 274.0 | 97204.24 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 7223.0 | 498242.54 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 22962.0 | 563946.72 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 5766.0 | 781581.3 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 7689.0 | 458956.41 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 9671.0 | 222723.13 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 3165.0 | 578720.25 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties | 2781.0 | 129956.13 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 20402.0 | 574928.36 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 1948.0 | 179664.04 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 16952.0 | 495337.44 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 439.0 | 96781.94 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 5561.0 | 262757.25 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 3266.0 | 893153.02 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 2699.0 | 261533.1 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 10867.0 | 419574.87 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 11451.0 | 566824.5 | CORP | Long |