Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 832696405 | 832696405 | J M Smucker Co/The | 568.0 | 62326.64 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 42000.0 | 42000.0 | RF | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 645.0 | 50329.35 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 207.0 | 61226.46 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 5950.0 | 760410.0 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 5399.0 | 685079.11 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 1156.0 | 67822.52 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries I | 743.0 | 9057.17 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 7138.0 | 928653.8 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 248.0 | 50016.64 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 476.0 | 85327.76 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 13362.0 | 1149265.62 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 1945.0 | 81145.4 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 9711.0 | 876514.86 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 4533.0 | 614584.14 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 531.0 | 31546.71 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 824.0 | 46012.16 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 1583.0 | 474900.0 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 1656.0 | 43370.64 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 2089.0 | 280155.79 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 3703.0 | 164894.59 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 16224.0 | 1243731.84 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 5300.0 | 744968.0 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 265.0 | 107764.9 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 495.0 | 37575.45 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 12011.0 | 1289020.52 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 10000.0 | 468400.0 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 168.0 | 26127.36 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 113.0 | 52498.67 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 825.0 | 66643.5 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 387.0 | 30313.71 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 715.0 | 83340.4 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 830.0 | 42363.2 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 8529.0 | 1095038.31 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 1492.0 | 132579.12 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 851.0 | 137572.66 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 226.0 | 72534.7 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 368.0 | 50787.68 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 909.0 | 50140.44 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 19180.0 | 1166911.2 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 745.0 | 30768.5 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 302.0 | 67696.32 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 1427.0 | 112675.92 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 820.0 | 112733.6 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 186.0 | 32390.04 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 688.0 | 53381.92 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 429.0 | 32925.75 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 450.0 | 101434.5 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 3143.0 | 542638.95 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 559.0 | 72765.03 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 806.0 | 72628.66 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | 226.0 | 28132.48 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 122.0 | 64722.22 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 2250.0 | 726457.5 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 415.0 | 116370.15 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 1412.0 | 139886.84 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 1495.0 | 125236.15 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 138.0 | 32126.4 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 439.0 | 59655.71 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 11700.0 | 844389.0 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 765.0 | 63089.55 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 14170.0 | 736273.2 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 482.0 | 55685.46 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 4150.0 | 695208.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 749.0 | 61949.79 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | 1301.0 | 61212.05 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 1740.0 | 43152.0 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 41300.0 | 465038.0 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 8381.0 | 839189.53 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 8475.0 | 1064036.25 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 1592.0 | 51517.12 | CORP | Long | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | 2397.0 | 173806.47 | RF | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 27478.0 | 925733.82 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 775.0 | 30062.25 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 878.0 | 129548.9 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 576.0 | 89412.48 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 450.0 | 37723.5 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 1432.0 | 52883.76 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 1026.0 | 37900.44 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 384.0 | 52500.48 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 526.0 | 29855.76 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 658.0 | 33860.68 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 314.0 | 20356.62 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 3434.0 | 75685.36 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 216.0 | 53784.0 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America I | 304.0 | 49570.24 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 3158.0 | 271240.62 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 332.0 | 72897.24 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 358.0 | 29871.52 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 1083.0 | 34082.01 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 764.0 | 55313.6 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 617.0 | 47601.55 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 1965.0 | 45253.95 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 1137.0 | 150970.86 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 4240.0 | 44011.2 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 507.0 | 30217.2 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 148.0 | 29739.12 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 179.0 | 23599.36 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 1057.0 | 121893.24 | CORP | Long | |
| 000000000 | 000000000 | Flex Ltd | 37500.0 | 954375.0 | CORP | Long | |
| 29430C102 | 29430C102 | Vestis Corp | 400.0 | 7324.0 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 651.0 | 46435.83 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 701.0 | 42753.99 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 9450.0 | 782838.0 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 442.0 | 47355.88 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 1668.0 | 200727.12 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 771.0 | 40508.34 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 14446.0 | 932922.68 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties In | 12700.0 | 902970.0 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 911.0 | 27229.79 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 369.0 | 28722.96 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 372.0 | 42337.32 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 3050.0 | 256871.0 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 2389.0 | 566145.22 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 1686.0 | 52468.32 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 265.0 | 19318.5 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 1305.0 | 85046.85 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 1003.0 | 71754.62 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 162.0 | 31926.96 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 1500.0 | 47625.0 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 8810.0 | 1024691.1 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 1504.0 | 36998.4 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 1707.0 | 59830.35 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial In | 3884.0 | 174158.56 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 9301.0 | 1083008.44 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 787.0 | 76669.54 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 1208.0 | 85695.52 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 15424.0 | 1119011.2 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 1105.0 | 67228.2 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 2355.0 | 161152.65 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 1381.0 | 35312.17 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 1435.0 | 37482.2 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 1872.0 | 178027.2 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 1045.0 | 78312.3 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 19044.0 | 834698.52 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 1314.0 | 539462.7 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 1358.0 | 93498.3 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 239.0 | 51841.49 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 314.0 | 42446.52 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | 3283.0 | 176559.74 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 672.0 | 27659.52 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings | 1965.0 | 105088.2 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 542.0 | 102064.02 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/O | 9000.0 | 1029510.0 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty For | 376.0 | 23936.16 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 4505.0 | 79242.95 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 738.0 | 33357.6 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 1512.0 | 194881.68 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 421.0 | 50435.8 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 6077.0 | 1125885.79 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 169.0 | 26818.61 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 404.0 | 33148.2 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 488.0 | 52567.36 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 640.0 | 33664.0 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 25322.0 | 859935.12 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 508.0 | 71709.28 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 1278.0 | 553604.04 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 843.0 | 63351.45 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 1158.0 | 96913.02 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 49.0 | 27783.0 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 7809.0 | 985730.07 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 540.0 | 53265.6 | CORP | Long | |
| 000000000 | 000000000 | CNH Industrial NV | 7048.0 | 75695.52 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 11300.0 | 1144577.0 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 1265.0 | 108524.35 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 582.0 | 53188.98 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 331.0 | 126518.13 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 2870.0 | 59724.7 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 637.0 | 31506.02 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 1058.0 | 31253.32 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 1924.0 | 113342.84 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 7750.0 | 455080.0 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 775.0 | 53482.75 | CORP | Long | |
| 000000000 | 000000000 | JPMORGAN CHASE & CO. | 45089.0 | 45089.0 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 818.0 | 60392.94 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 470.0 | 30333.8 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 631.0 | 77985.29 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 1705.0 | 50024.7 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 8150.0 | 676450.0 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 342.0 | 33003.0 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 220.0 | 21067.2 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 786.0 | 56143.98 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 3338.0 | 63889.32 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 1953.0 | 156845.43 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 2124.0 | 195025.68 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 22600.0 | 1091806.0 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 241.0 | 43633.05 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 47.0 | 289303.33 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 8558.0 | 971589.74 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 39024.0 | 659895.84 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 552.0 | 47157.36 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 438.0 | 30787.02 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 615.0 | 23185.5 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 9600.0 | 1050240.0 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 1170.0 | 47174.4 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 190.0 | 32858.6 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 1627.0 | 276541.19 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 21425.0 | 1035256.0 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 2303.0 | 41615.21 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 393.0 | 71600.67 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 7862.0 | 1017185.56 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 3891.0 | 36886.68 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 14957.0 | 1066434.1 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 226.0 | 32076.18 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 5910.0 | 956474.4 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 1092.0 | 88047.96 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 259.0 | 31546.2 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 191.0 | 45840.0 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 558.0 | 34835.94 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 841.0 | 51755.14 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 426.0 | 90397.2 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 854.0 | 33955.04 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 457.0 | 38214.34 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 737.0 | 58127.19 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund | 2299119.45 | 2299119.45 | RF | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 3802.0 | 82769.54 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 1569.0 | 32305.71 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 502.0 | 22549.84 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 1846.0 | 508129.96 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 583.0 | 87041.9 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 2770.0 | 933268.4 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 303.0 | 64811.7 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 10794.0 | 1046262.42 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 797.0 | 219493.8 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 1105.0 | 31437.25 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 266.0 | 23200.52 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 292.0 | 39498.84 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 261.0 | 124241.22 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 1395.0 | 98180.1 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 402.0 | 46133.52 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 1587.0 | 45213.63 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 2395.0 | 72831.95 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 676.0 | 24234.6 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 307.0 | 43590.93 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 464.0 | 33788.48 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 647.0 | 27821.0 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 1533.0 | 43337.91 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 3327.0 | 75423.09 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp | 7.0 | 24604.93 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 867.0 | 80631.0 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 569.0 | 49007.97 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 860.0 | 34554.8 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 1289.0 | 68639.25 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 3975.0 | 652019.25 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 412.0 | 23179.12 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 548.0 | 30298.92 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 737.0 | 113800.17 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 1029.0 | 36045.87 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 950.0 | 44640.5 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 14200.0 | 856402.0 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 1237.0 | 73044.85 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 589.0 | 42991.11 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 1453.0 | 76253.44 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 9472.0 | 1299842.56 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports C | 162.0 | 27408.78 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 3037.0 | 268531.54 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 11712.0 | 1065674.88 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 2234.0 | 80200.6 | CORP | Long | |
| 92942W107 | 92942W107 | WK Kellogg Co | 189.0 | 2116.8 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 236.0 | 6947.84 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 744.0 | 94986.48 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 818.0 | 173841.36 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 5775.0 | 903614.25 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 7065.0 | 742743.45 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 1430.0 | 95423.9 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 1242.0 | 48934.8 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 2375.0 | 470392.5 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 1671.0 | 47272.59 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 442.0 | 19390.54 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 63.0 | 32813.55 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 2281.0 | 58484.84 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 457.0 | 56270.41 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 471.0 | 26498.46 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Cor | 40574.0 | 1189223.94 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 18168.0 | 575380.56 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 2335.0 | 71777.9 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 510.0 | 51719.1 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 197.0 | 34228.75 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 353.0 | 36750.83 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 10255.0 | 761023.55 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 365.0 | 43274.4 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 141.0 | 30640.71 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 2356.0 | 301379.52 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trus | 293.0 | 28007.87 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 292.0 | 69209.84 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 13817.0 | 1079936.72 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 1003.0 | 135956.65 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 855.0 | 28839.15 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 1956.0 | 233018.28 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 528.0 | 99021.12 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 3157.0 | 124512.08 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 5673.0 | 1103398.5 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 29635.0 | 1203773.7 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 865.0 | 22057.5 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 574.0 | 36035.72 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 1015.0 | 70014.7 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 3334.0 | 147596.18 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 815.0 | 22828.15 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 820.0 | 79777.8 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 783.0 | 84775.41 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 290.0 | 106012.4 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 423.0 | 53797.14 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 3696.0 | 64569.12 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 506.0 | 32459.9 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 8096.0 | 1360208.96 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 799.0 | 32766.99 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 216.0 | 11590.56 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 126.0 | 50772.96 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 24077.0 | 1217573.89 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 463.0 | 127181.47 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 22610.0 | 854884.1 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 9650.0 | 1258167.0 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 1031.0 | 38085.14 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 399.0 | 27654.69 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 173.0 | 67537.47 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 2546.0 | 154160.3 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 436.0 | 68953.4 | CORP | Long | |
| 000000000 | 000000000 | Ferguson PLC | 265.0 | 45405.1 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 544.0 | 73766.4 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 20455.0 | 919861.35 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 5338.0 | 1176815.48 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 682.0 | 58842.96 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 45190.0 | 1186237.5 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 249.0 | 30196.23 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 2366.0 | 74174.1 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 3229.0 | 795302.7 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 881.0 | 41530.34 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 2500.0 | 667350.0 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 796.0 | 97303.04 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 2054.0 | 135810.48 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp | 7400.0 | 829540.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 765.0 | 35771.4 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 1172.0 | 88321.92 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 813.0 | 108738.75 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 282.0 | 48275.58 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 2742.0 | 293613.36 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 410.0 | 96489.4 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 1157.0 | 94850.86 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 700.0 | 29204.0 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 844.0 | 86501.56 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 1117.0 | 53437.28 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 780.0 | 58297.2 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 9011.0 | 927502.23 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 10300.0 | 859947.0 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 199.0 | 42498.44 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 666.0 | 78195.06 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 1033.0 | 69200.67 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 10750.0 | 887412.5 | CORP | Long |