Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 501044101 | 501044101 | The Kroger Co. | 603.0 | 26694.81 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 871.0 | 26487.11 | CORP | Long | |
| 177835105 | 177835105 | City Holding Co | 572.0 | 55066.44 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 1452.0 | 64788.24 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 76.0 | 29669.64 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 13.0 | 28629.25 | CORP | Long | |
| 07831C103 | 07831C103 | Bellring Brands Inc. | 1912.0 | 101144.8 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 1061.0 | 28880.42 | CORP | Long | |
| 05550J101 | 05550J101 | BJ Wholesale Club Holdings Inc | 694.0 | 44818.52 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 2127.0 | 25056.06 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc. | 338.0 | 35662.38 | CORP | Long | |
| 292671708 | 292671708 | Energy Fuels Inc. | 9567.0 | 76057.65 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc. | 104.0 | 19016.4 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 819.0 | 35217.0 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica, Inc. | 182.0 | 38130.82 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corporation | 1226.0 | 42971.3 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 776.0 | 47010.08 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 767.0 | 22634.17 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 156.0 | 26133.12 | CORP | Long | |
| 74267C106 | 74267C106 | Proassurance Corp | 1449.0 | 17924.13 | CORP | Long | |
| 36120Q101 | 36120Q101 | FVCBankcorp Inc. | 3851.0 | 42977.16 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 555.0 | 40215.3 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 637.0 | 25097.8 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | 698.0 | 21861.36 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International Plc | 460.0 | 41717.4 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers, Inc. | 780.0 | 66994.2 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc. | 91.0 | 42389.62 | CORP | Long | |
| 552676108 | 552676108 | M.D.C. Holdings Inc. | 763.0 | 33770.38 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison, Inc. | 432.0 | 38927.52 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors, Inc. | 481.0 | 77758.46 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 572.0 | 48173.84 | CORP | Long | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | 321.0 | 68218.92 | CORP | Long | |
| 52567D107 | 52567D107 | Lemonade Inc | 2648.0 | 46790.16 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Incorporated | 143.0 | 42900.0 | CORP | Long | |
| 880779103 | 880779103 | Terex Corporation | 824.0 | 40788.0 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc New | 1473.0 | 56327.52 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 117.0 | 44720.91 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 390.0 | 31539.3 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corporation | 156.0 | 73407.36 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 689.0 | 49215.27 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 303.0 | 31999.83 | CORP | Long | |
| 018522300 | 018522300 | Allete Inc | 535.0 | 29681.8 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp. | 559.0 | 67661.36 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corporation | 702.0 | 16356.6 | CORP | Long | |
| 896945201 | 896945201 | Tripadvisor Inc | 1229.0 | 21913.07 | CORP | Long | |
| 703395103 | 703395103 | Patterson Companies Inc. | 1109.0 | 28179.69 | CORP | Long | |
| 42226A107 | 42226A107 | Healthequity Inc | 702.0 | 47048.04 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 672.0 | 49862.4 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc. | 7250.0 | 21822.5 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp. | 2326.0 | 40518.92 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 1123.0 | 32769.14 | CORP | Long | |
| 747316107 | 747316107 | Quaker Houghton | 399.0 | 71337.21 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 845.0 | 33326.8 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 542.0 | 33262.54 | CORP | Long | |
| 09239B109 | 09239B109 | Blackline Inc | 559.0 | 32338.15 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank | 780.0 | 48071.4 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corporation | 169.0 | 20246.2 | CORP | Long | |
| 830566105 | 830566105 | SKECHERS USA, Inc. | 459.0 | 27039.69 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 1388.0 | 47566.76 | CORP | Long | |
| 22266M104 | 22266M104 | Coursera Inc | 1929.0 | 38097.75 | CORP | Long | |
| H11356104 | H11356104 | Bunge Global SA | 624.0 | 68558.88 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 537.0 | 38288.1 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc. | 334.0 | 64298.34 | CORP | Long | |
| 00217D100 | 00217D100 | AST SpaceMobile Inc. | 6895.0 | 33440.75 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc. | 65.0 | 63854.7 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Company | 542.0 | 24568.86 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 468.0 | 85246.2 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 286.0 | 23692.24 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp. | 997.0 | 32402.5 | CORP | Long | |
| G01767105 | G01767105 | Alkermes PLC | 1804.0 | 43548.56 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 6054.0 | 63869.7 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group, Inc. | 451.0 | 67334.3 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Company | 442.0 | 32588.66 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 1296.0 | 19128.96 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 1101.0 | 32754.75 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 169.0 | 40620.84 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 325.0 | 72491.25 | CORP | Long | |
| 001084102 | 001084102 | Agco Corporation | 403.0 | 45752.59 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp Inc. | 5157.0 | 55334.61 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc. | 1612.0 | 49214.36 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen, Inc. | 1686.0 | 49484.1 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 312.0 | 68549.52 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 1041.0 | 60253.08 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc. | 91.0 | 37832.34 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 234.0 | 53789.58 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 1035.0 | 57928.95 | CORP | Long | |
| G85158106 | G85158106 | Stoneco Ltd | 2150.0 | 33540.0 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 78.0 | 33227.22 | CORP | Long | |
| 12008R107 | 12008R107 | Builders Firstsource, Inc. | 412.0 | 55253.32 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp. | 364.0 | 46562.88 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 377.0 | 36105.29 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc. | 230.0 | 62898.1 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corporation | 1092.0 | 41528.76 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc. | 1027.0 | 36663.9 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 186.0 | 27027.66 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc. | 221.0 | 34858.33 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 611.0 | 28179.32 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Company | 897.0 | 28120.95 | CORP | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 2822.0 | 53025.38 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 143.0 | 52275.08 | CORP | Long | |
| 00123Q104 | 00123Q104 | Agnc Investment Corp | 4428.0 | 39054.96 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corporation | 364.0 | 23692.76 | CORP | Long | |
| 90187B804 | 90187B804 | Two Harbors Investment Corp. | 2119.0 | 29369.34 | CORP | Long | |
| 236272100 | 236272100 | Danimer Scientific Inc | 20364.0 | 22196.76 | CORP | Long | |
| G23773107 | G23773107 | Consd Water Co | 750.0 | 27067.5 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 260.0 | 48058.4 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 17985.0 | 7733.55 | CORP | Long | |
| 48563L101 | 48563L101 | Karat Packaging Inc. | 1824.0 | 39343.68 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 195.0 | 35527.05 | CORP | Long | |
| 783549108 | 783549108 | Ryder System, Inc. | 260.0 | 27856.4 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 728.0 | 41000.96 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Company | 208.0 | 44420.48 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 529.0 | 84677.03 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corp | 360.0 | 42951.6 | CORP | Long | |
| 74144T108 | 74144T108 | Price T Rowe Group | 754.0 | 75498.02 | CORP | Long | |
| G63365103 | G63365103 | Mural Oncology PLC | 54.4 | 196.38 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 338.0 | 49811.06 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 468.0 | 46771.92 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc. | 494.0 | 33122.7 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 117.0 | 32226.48 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands, Inc. | 119.0 | 21331.94 | CORP | Long | |
| G0084W101 | G0084W101 | Adient PLC | 245.0 | 7889.0 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream Inc. | 1075.0 | 26875.0 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Incorporated | 130.0 | 45598.8 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 364.0 | 29349.32 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 2046.0 | 36889.38 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 403.0 | 21181.68 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc. | 182.0 | 49271.04 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 325.0 | 35187.75 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 195.0 | 72062.25 | CORP | Long | |
| 82983N108 | 82983N108 | Sitio Royalties Corp | 130.0 | 2863.9 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 143.0 | 26928.33 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 230.0 | 39624.4 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 707.0 | 39401.11 | CORP | Long | |
| 918090101 | 918090101 | Utz Brands Inc. | 2086.0 | 27556.06 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | 962.0 | 23415.08 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc. | 104.0 | 45223.36 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Company | 698.0 | 45404.9 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 195.0 | 19505.85 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp. | 2396.0 | 24870.48 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 91.0 | 98971.6 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 256.0 | 33377.28 | CORP | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co | 1036.0 | 35451.92 | CORP | Long | |
| 458334109 | 458334109 | Inter Parfums Inc | 308.0 | 38549.28 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 851.0 | 36158.99 | CORP | Long | |
| G6683N103 | G6683N103 | Nu Holdings Ltd. | 4589.0 | 37354.46 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 360.0 | 98377.2 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corporation | 594.0 | 22726.44 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corporation | 1209.0 | 35435.79 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 738.0 | 25143.66 | CORP | Long | |
| 833034101 | 833034101 | Snap-On Incorporated | 143.0 | 39280.67 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB Corp. | 1092.0 | 84247.8 | CORP | Long | |
| 859241101 | 859241101 | Sterling Construction Co Inc. | 1032.0 | 65542.32 | CORP | Long | |
| 053332102 | 053332102 | Autozone, Inc. | 26.0 | 67858.18 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp. | 312.0 | 31727.28 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 247.0 | 38648.09 | CORP | Long | |
| 29472R108 | 29472R108 | Equity Lifestyle Properties Inc | 810.0 | 57591.0 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 351.0 | 45594.9 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 1062.0 | 36384.12 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Group | 325.0 | 34924.5 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 997.0 | 34256.92 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 221.0 | 15763.93 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International Of Washington Inc. | 559.0 | 67270.06 | CORP | Long | |
| P31076105 | P31076105 | Copa Holdings SA | 459.0 | 42521.76 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | 373.0 | 31216.37 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc. | 429.0 | 35872.98 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions, Inc. | 636.0 | 12115.8 | CORP | Long | |
| G4863A108 | G4863A108 | International Game Technology PLC | 1240.0 | 33145.2 | CORP | Long | |
| 000360206 | 000360206 | Aaon Inc | 1032.0 | 64603.2 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 264.0 | 35951.52 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products Inc | 286.0 | 43045.86 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc. | 559.0 | 26524.55 | CORP | Long | |
| 693718108 | 693718108 | Paccar Inc | 650.0 | 59683.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co. | 898.0 | 33630.1 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 4359.0 | 95767.23 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 828.0 | 29004.84 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 364.0 | 45310.72 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 143.0 | 36856.82 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery Inc. | 1417.0 | 27008.02 | CORP | Long | |
| 969457100 | 969457100 | The Williams Companies, Inc. | 1500.0 | 55185.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 247.0 | 31835.83 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corporation | 469.0 | 48208.51 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 585.0 | 44395.65 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Company | 703.0 | 26032.09 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc. | 2856.0 | 20506.08 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 334.0 | 46743.3 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 533.0 | 27769.3 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc. | 117.0 | 52275.6 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 559.0 | 64463.88 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 221.0 | 34951.15 | CORP | Long | |
| 70451X104 | 70451X104 | Payoneer Global Inc. | 5152.0 | 26687.36 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp. | 312.0 | 39040.56 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 997.0 | 34306.77 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 1465.0 | 67199.55 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc. | 260.0 | 32312.8 | CORP | Long | |
| 04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 1222.0 | 46008.3 | CORP | Long | |
| 361448103 | 361448103 | GATX Corporation | 455.0 | 49595.0 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 260.0 | 24180.0 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc. | 429.0 | 71630.13 | CORP | Long | |
| 69553P100 | 69553P100 | Pagerduty Inc | 1691.0 | 36863.8 | CORP | Long |