Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 95082P105 | 95082P105 | WESCO International Inc | 15559.0 | 2705398.92 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 3927.0 | 615557.25 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 29796.0 | 1151913.36 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 3300.0 | 981222.0 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 4800.0 | 611520.0 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 18000.0 | 1007280.0 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 35610.0 | 1091802.6 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 17745.0 | 280548.45 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 338.0 | 17701.06 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 23800.0 | 786114.0 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 24848.0 | 957144.96 | CORP | Long | |
| 29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 10512.0 | 249449.76 | CORP | Long | |
| 875465106 | 875465106 | Tanger Inc | 15100.0 | 418572.0 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 7780.0 | 1469408.6 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 11400.0 | 1032042.0 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial Inc | 19423.0 | 1028059.39 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 9621.0 | 976820.13 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 6400.0 | 1150720.0 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 47691.0 | 1792227.78 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 12666.0 | 802391.1 | CORP | Long | |
| 74982T103 | 74982T103 | RXO Inc | 28811.0 | 670143.86 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | 48670.0 | 1231351.0 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 19878.0 | 1647886.2 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 3877.0 | 627221.06 | CORP | Long | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | 17905.0 | 349326.55 | CORP | Long | |
| 000000000 | 000000000 | Piraeus Financial Holdings SA | 114146.0 | 402352.82 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc | 59000.0 | 740450.0 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 20170.0 | 1191845.3 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 23613.0 | 1176871.92 | CORP | Long | |
| 01881G106 | 01881G106 | AllianceBernstein Holding LP | 14890.0 | 462036.7 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 7963.0 | 1638466.88 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 11411.0 | 548983.21 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 8256.0 | 139939.2 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 58753.0 | 1650959.3 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 19880.0 | 601767.6 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 40440.0 | 2240780.4 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 23670.0 | 1144917.9 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 8676.0 | 1687308.48 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc | 82000.0 | 706020.0 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 55701.0 | 1191444.39 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 15700.0 | 1306083.0 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 20200.0 | 597516.0 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 24491.0 | 1148138.08 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 18642.0 | 846533.22 | CORP | Long | |
| 75700L108 | 75700L108 | Red Rock Resorts Inc | 4576.0 | 244038.08 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 5.0 | 10175.16 | CORP | N/A | |
| 150870103 | 150870103 | Celanese Corp | 6219.0 | 966246.03 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 14920.0 | 1811437.2 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 13400.0 | 1093306.0 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 2723.0 | 748117.02 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 18500.0 | 1359380.0 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 24769.0 | 1148043.15 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 32490.0 | 1362630.6 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 33041.0 | 610928.09 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 15603.0 | 2105312.79 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 52435.0 | 2333357.5 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 47244.0 | 585353.16 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 11614.0 | 367931.52 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 6378.0 | 123031.62 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 9600.0 | 417888.0 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | 43800.0 | 652620.0 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 12116.0 | 704545.4 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 11083.0 | 1551176.68 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 10192.0 | 419502.72 | CORP | Long | |
| 109696104 | 109696104 | Brink's Co/The | 24226.0 | 2130676.7 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp | 13623.0 | 901570.14 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 24116.0 | 611099.44 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc | 2875.0 | 234542.5 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 3400.0 | 691662.0 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 17900.0 | 1121793.0 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 1889.0 | 223563.15 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 32470.0 | 2164450.2 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 4180.0 | 919140.2 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 18730.0 | 933503.2 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 56282.0 | 1643997.22 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 4209.0 | 913815.99 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 10666.0 | 926555.42 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 7184.0 | 779679.52 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 8300.0 | 2087782.0 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 17342.0 | 2566962.84 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 31942.0 | 2186429.9 | CORP | Long | |
| 550372106 | 550372106 | Lundin Mining Corp | 132232.0 | 1081766.64 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 9383.0 | 499175.6 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 6575.0 | 1326703.5 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 10758.0 | 547474.62 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 1740.0 | 191504.4 | CORP | Long | |
| 91823B109 | 91823B109 | UWM Holdings Corp | 98848.0 | 706763.2 | CORP | Long | |
| 09239B109 | 09239B109 | BlackLine Inc | 15600.0 | 974064.0 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 4646.0 | 311839.52 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 10270.0 | 1091495.6 | CORP | Long | |
| 64082B102 | 64082B102 | NerdWallet Inc | 57719.0 | 849623.68 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 1450.0 | 312373.5 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 103228.0 | 3980471.68 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 7032.0 | 746517.12 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 1828.0 | 199325.12 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 67395.0 | 2778021.9 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 10567.0 | 2143410.28 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 9759.0 | 1160247.51 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 13280.0 | 755233.6 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 10969.0 | 475396.46 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 21440.0 | 310880.0 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 4055.0 | 301448.7 | CORP | Long | |
| 67079A102 | 67079A102 | Nuvei Corp | 29073.0 | 763768.26 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 9086.0 | 2838738.98 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 4027.0 | 435278.43 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 22202.0 | 1742412.96 | CORP | Long | |
| 25703A203 | 25703A203 | Doma Holdings Inc | 11638.0 | 53883.94 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 31604.0 | 1554916.8 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 32605.0 | 1719587.7 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 25621.0 | 2102715.47 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 10420.0 | 975312.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 30824.0 | 1393861.28 | CORP | Long | |
| 000000000 | 000000000 | JD Sports Fashion PLC | 287283.0 | 607157.59 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 2800.0 | 694232.0 | CORP | Long | |
| 05589G102 | 05589G102 | BRP Group Inc | 56565.0 | 1358691.3 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial Inc | 26960.0 | 583953.6 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 32306.0 | 1197583.42 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 26000.0 | 831740.0 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 13483.0 | 1666768.46 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 53925.0 | 3879903.75 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 35500.0 | 817565.0 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 23500.0 | 1231870.0 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 2391.0 | 160651.29 | CORP | Long | |
| 052800109 | 052800109 | Autoliv Inc | 17031.0 | 1876645.89 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 15981.0 | 664809.6 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 21449.0 | 895281.26 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 14850.0 | 1754379.0 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 2228.0 | 918448.44 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 75984.0 | 1035661.92 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 5500.0 | 247555.0 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 29239.0 | 1092076.65 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 42810.0 | 991051.5 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 19316.0 | 601693.4 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 24501.0 | 1735405.83 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 26163.0 | 1453877.91 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 9593.0 | 1594644.39 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 34675.0 | 1849911.25 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 19641.0 | 2343564.12 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 15911.0 | 801914.4 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 2500.0 | 1461875.0 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 2250.0 | 812947.5 | CORP | Long | |
| 04045U102 | 04045U102 | Aritzia Inc | 42333.0 | 878576.28 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 14414.0 | 1051645.44 | CORP | Long | |
| 303901102 | 303901102 | Fairfax Financial Holdings Ltd | 882.0 | 813745.76 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 31250.0 | 2706875.0 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 41203.0 | 940252.46 | CORP | Long | |
| 000000000 | 000000000 | Elastic NV | 8728.0 | 983645.6 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 5885.0 | 1144926.75 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 13638.0 | 2640998.7 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 6730.0 | 1035141.3 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 64788.0 | 1322970.96 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 48610.0 | 867688.5 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 15600.0 | 1213056.0 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 14122.0 | 1457672.84 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 21820.0 | 693439.6 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 2822670.85 | 2822670.85 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 5326.0 | 931836.96 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 4515.0 | 443914.8 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 6219.0 | 380354.04 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 37202.0 | 915169.2 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 9788.0 | 2086410.08 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 12400.0 | 1453404.0 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 4040.0 | 255045.2 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 28711.0 | 2514796.49 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 7500.0 | 2428950.0 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 18572.0 | 2268012.64 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 34577.0 | 1272779.37 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 17163.0 | 1915905.69 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 13900.0 | 1054593.0 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 9480.0 | 1739959.2 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp | 15746.0 | 2242860.24 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 5400.0 | 538596.0 | CORP | Long | |
| 73757R102 | 73757R102 | Postal Realty Trust Inc | 86568.0 | 1260430.08 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 24010.0 | 1299421.2 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 13892.0 | 680569.08 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 8600.0 | 683614.0 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 1362.0 | 470693.58 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 30301.0 | 1116288.84 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 11500.0 | 904935.0 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 78763.0 | 1428760.82 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 23370.0 | 1879181.7 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 27493.0 | 999645.48 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 28418.0 | 1965104.7 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 11968.0 | 652495.36 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 8440.0 | 1150625.2 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 12404.0 | 454358.52 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 21332.0 | 1641284.08 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 17100.0 | 1179729.0 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 17687.0 | 1247640.98 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies Inc | 6715.0 | 508929.85 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | 3400.0 | 140930.0 | CORP | Long | |
| 000000000 | 000000000 | Wix.com Ltd | 4375.0 | 538212.5 | CORP | Long | |
| 912797LL9 | 912797LL9 | United States Treasury | 130000.0 | 128517.98 | UST | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 11137.0 | 965577.9 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 9103.0 | 2545927.04 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 12644.0 | 1410564.64 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 23773.0 | 1094984.38 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 8737.0 | 438335.29 | CORP | Long | |
| 000000000 | 000000000 | Patria Investments Ltd | 20443.0 | 317070.93 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 7131.0 | 395271.33 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corp | 72697.0 | 620832.38 | CORP | Long | |
| 109641100 | 109641100 | Brinker International Inc | 13746.0 | 593552.28 | CORP | Long |