Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 315616102 | 315616102 | F5 Inc | 2699.0 | 362637.64 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 20.0 | 116800.0 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 4670.0 | 933252.8 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 4176.0 | 516070.08 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | -553.0 | -71978.48 | CORP | Short | |
| 70202L102 | 70202L102 | Parsons Corp | 2278.0 | 99093.0 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 207.0 | 44776.17 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | -2175.0 | -19640.25 | CORP | Short | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 6632.0 | 313362.0 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | -219.0 | -23089.17 | CORP | Short | |
| 79466L302 | 79466L302 | Salesforce Inc | 7232.0 | 1434611.84 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 3347.0 | 1485900.65 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 11443.0 | 622499.2 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc | 10422.0 | 93381.12 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 403.0 | 78645.45 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 211.0 | 60774.33 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 1461.0 | 262702.41 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 10720.0 | 2374051.2 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 1034.0 | 289819.86 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 6970.0 | 292252.1 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | -520.0 | -25495.6 | CORP | Short | |
| 37045V100 | 37045V100 | General Motors Co | 12672.0 | 418682.88 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 11958.0 | 411833.52 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | -671.0 | -297890.45 | CORP | Short | |
| 200340107 | 200340107 | Comerica Inc | 3934.0 | 170617.58 | CORP | Long | |
| 005098108 | 005098108 | Acushnet Holdings Corp | -2223.0 | -111438.99 | CORP | Short | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | -9399.0 | -194747.28 | CORP | Short | |
| 98585X104 | 98585X104 | YETI Holdings Inc | -981.0 | -38700.45 | CORP | Short | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 7093.0 | 807467.12 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 1629.0 | 785911.05 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 35.0 | 72366.7 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 7415.0 | 1011406.0 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 1539.0 | 227248.74 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 3884.0 | 1323395.32 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 1775.0 | 202474.25 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 26912.0 | 2064688.64 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 931.0 | 129446.24 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 4373.0 | 157471.73 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 17664.0 | 2891596.8 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 5571.0 | 350360.19 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 7624.0 | 152861.2 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 5333.0 | 2624315.97 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | -5392.0 | -58503.2 | CORP | Short | |
| 189054109 | 189054109 | Clorox Co/The | 994.0 | 164626.28 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 6688.0 | 71360.96 | CORP | Long | |
| 81282V100 | 81282V100 | SeaWorld Entertainment Inc | 1665.0 | 89343.9 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 401.0 | 40087.97 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 169.0 | 61027.59 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | 2099.0 | 162399.63 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 1048.0 | 60867.84 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | -570.0 | -86429.1 | CORP | Short | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 273.0 | 31304.91 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | -7734.0 | -171462.78 | CORP | Short | |
| 032095101 | 032095101 | Amphenol Corp | 11074.0 | 835754.78 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 2380.0 | 186020.8 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 7847.0 | 957334.0 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 2284.0 | 232077.24 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 2268.0 | 127008.0 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 2518.0 | 190637.78 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | -13627.0 | -209583.26 | CORP | Short | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 5157.0 | 742711.14 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 1062.0 | 94125.06 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 1661.0 | 182411.02 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 3608.0 | 280882.8 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 3149.0 | 448165.68 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 5746.0 | 256214.14 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | -2564.0 | -141635.36 | CORP | Short | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 927.0 | 140088.24 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 169.0 | 40289.6 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | -3545.0 | -160553.05 | CORP | Short | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | -545.0 | -20492.0 | CORP | Short | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | -5030.0 | -152559.9 | CORP | Short | |
| 058498106 | 058498106 | Ball Corp | 11264.0 | 599019.52 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 2255.0 | 663781.8 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 2215.0 | 170178.45 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | -1736.0 | -152056.24 | CORP | Short | |
| 50189K103 | 50189K103 | LCI Industries | -926.0 | -104600.96 | CORP | Short | |
| 303250104 | 303250104 | Fair Isaac Corp | -172.0 | -125207.4 | CORP | Short | |
| 73278L105 | 73278L105 | Pool Corp | -761.0 | -267354.52 | CORP | Short | |
| 03676B102 | 03676B102 | Antero Midstream Corp | -12442.0 | -133875.92 | CORP | Short | |
| 035710839 | 035710839 | Annaly Capital Management Inc | -8227.0 | -164375.46 | CORP | Short | |
| 78409V104 | 78409V104 | S&P Global Inc | -801.0 | -290426.58 | CORP | Short | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 4474.0 | 2482622.6 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 671.0 | 337660.62 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 5632.0 | 529182.72 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | -977.0 | -64970.5 | CORP | Short | |
| 05464T104 | 05464T104 | Axsome Therapeutics Inc | -373.0 | -26680.69 | CORP | Short | |
| 670837103 | 670837103 | OGE Energy Corp | -4493.0 | -168667.22 | CORP | Short | |
| 000000000 | 000000000 | Everest Re Group Ltd | 106.0 | 40068.0 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 618.0 | 40225.62 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 4421.0 | 403990.98 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | -3845.0 | -180984.15 | CORP | Short | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 2824.0 | 168621.04 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | -656.0 | -124075.84 | CORP | Short | |
| 278642103 | 278642103 | eBay Inc | 942.0 | 43737.06 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 1729.0 | 206563.63 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 1480.0 | 111103.6 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 1820.0 | 193320.4 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 17185.0 | 2177683.2 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 267.0 | 36159.81 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 375.0 | 36015.0 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 449.0 | 47957.69 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | -3520.0 | -265654.4 | CORP | Short | |
| 31847R102 | 31847R102 | First American Financial Corp | 663.0 | 38195.43 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 900.0 | 35019.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | -2064.0 | -285327.36 | CORP | Short | |
| 747316107 | 747316107 | Quaker Chemical Corp | -1173.0 | -218916.99 | CORP | Short | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | -6938.0 | -263019.58 | CORP | Short | |
| 833034101 | 833034101 | Snap-on Inc | 590.0 | 153051.9 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | -2856.0 | -285314.4 | CORP | Short | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 11552.0 | 407208.0 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 846.0 | 170519.76 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 10363.0 | 115754.71 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | -15271.0 | -246932.07 | CORP | Short | |
| 172755100 | 172755100 | Cirrus Logic Inc | 6413.0 | 550171.27 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | -243.0 | -15403.77 | CORP | Short | |
| 369550108 | 369550108 | General Dynamics Corp | 175.0 | 38209.5 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | -385.0 | -126491.75 | CORP | Short | |
| 17888H103 | 17888H103 | Civitas Resources Inc | -2568.0 | -177320.4 | CORP | Short | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 5549.0 | 848997.0 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 2391.0 | 264157.68 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 7542.0 | 312012.54 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | -4381.0 | -275302.04 | CORP | Short | |
| 12740C103 | 12740C103 | Cadence Bank | -2987.0 | -60397.14 | CORP | Short | |
| 615369105 | 615369105 | Moody's Corp | 3925.0 | 1228996.0 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 2529.0 | 313444.26 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 556.0 | 127223.92 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 18419.0 | 374642.46 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | -3120.0 | -260988.0 | CORP | Short | |
| 00912X302 | 00912X302 | Air Lease Corp | 5034.0 | 202467.48 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 2178.0 | 92434.32 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 650.0 | 96317.0 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | -3452.0 | -74390.6 | CORP | Short | |
| 521865204 | 521865204 | Lear Corp | 2233.0 | 285064.78 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | -4631.0 | -97436.24 | CORP | Short | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | -433.0 | -25347.82 | CORP | Short | |
| 172908105 | 172908105 | Cintas Corp | 233.0 | 106194.41 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 6756.0 | 375160.68 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 2484.0 | 531377.28 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 14061.0 | 1278847.95 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | 1955.0 | 391977.5 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 14512.0 | 886973.44 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes Inc | -752.0 | -89337.6 | CORP | Short | |
| 713448108 | 713448108 | PepsiCo Inc | 6697.0 | 1278390.33 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 1476.0 | 246787.2 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 5202.0 | 229928.4 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 10006.0 | 760456.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 11199.0 | 771947.07 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Companies Inc | -522.0 | -94059.18 | CORP | Short | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 9031.0 | 392758.19 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 7252.0 | 778429.68 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | -662.0 | -21071.46 | CORP | Short | |
| 640491106 | 640491106 | Neogen Corp | -6829.0 | -117595.38 | CORP | Short | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 178.0 | 43916.16 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 33775.0 | 80046.75 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 1478.0 | 146322.0 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 36842.0 | 2689097.58 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 11476.0 | 2670809.48 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 2592.0 | 37117.44 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | -3527.0 | -21973.21 | CORP | Short | |
| 153527205 | 153527205 | Central Garden & Pet Co | -2002.0 | -70730.66 | CORP | Short | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 5482.0 | 267466.78 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 12415.0 | 424220.55 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 4296.0 | 362023.92 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 1169.0 | 60928.28 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 1700.0 | 132736.0 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 188.0 | 45300.48 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 2126.0 | 996349.9 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 26356.0 | 1400294.28 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 5244.0 | 809726.04 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 8493.0 | 651073.38 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 5523.0 | 499997.19 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 683.0 | 207789.09 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | -6699.0 | -227163.09 | CORP | Short | |
| 89377M109 | 89377M109 | TransMedics Group Inc | -388.0 | -30690.8 | CORP | Short | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | -655.0 | -64635.4 | CORP | Short | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | -1311.0 | -130234.74 | CORP | Short | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 8622.0 | 1348308.36 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 701.0 | 57460.97 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 18857.0 | 1362606.82 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | -639.0 | -90948.87 | CORP | Short | |
| 649445103 | 649445103 | New York Community Bancorp Inc | -14648.0 | -156587.12 | CORP | Short | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | -2037.0 | -57810.06 | CORP | Short | |
| 548661107 | 548661107 | Lowe's Companies, Inc | 9143.0 | 1900189.69 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 533.0 | 170767.87 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 2850.0 | 655870.5 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 2914.0 | 60902.6 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | -3294.0 | -294253.02 | CORP | Short | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | -3486.0 | -93285.36 | CORP | Short | |
| 418056107 | 418056107 | Hasbro Inc | 853.0 | 50514.66 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | -833.0 | -60925.62 | CORP | Short | |
| 231021106 | 231021106 | Cummins Inc | 751.0 | 176515.04 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 4468.0 | 831673.52 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | -2436.0 | -273635.88 | CORP | Short | |
| 594918104 | 594918104 | Microsoft Corp | 23886.0 | 7339212.36 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 1096.0 | 134216.16 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 2873.0 | 179533.77 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 6014.0 | 1229201.46 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 1210.0 | 163664.6 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 2988.0 | 562431.24 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 5925.0 | 415875.75 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 1345.0 | 152025.35 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 2021.0 | 128555.81 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 2145.0 | 166023.0 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 1015.0 | 70816.55 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc | 1296.0 | 109887.84 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | -1564.0 | -178155.24 | CORP | Short | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 1010.0 | 203676.6 | CORP | Long | |
| 91823B109 | 91823B109 | UWM Holdings Corp | -11161.0 | -66966.0 | CORP | Short | |
| 651639106 | 651639106 | Newmont Corp | 13452.0 | 637624.8 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 5649.0 | 157381.14 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 3313.0 | 259937.98 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 1015.0 | 47806.5 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 4690.0 | 389504.5 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 301.0 | 69711.6 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 3173.0 | 880475.77 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 1062.0 | 79140.24 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 2506.0 | 422461.48 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 38.0 | 258127.12 | CORP | N/A | |
| 00724F101 | 00724F101 | Adobe Inc | 5296.0 | 1999557.76 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 309.0 | 51309.45 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 5065.0 | 114215.75 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | -741.0 | -53492.79 | CORP | Short | |
| 02079K107 | 02079K107 | Alphabet Inc | 27625.0 | 2989577.5 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer Inc | -1976.0 | -257848.24 | CORP | Short | |
| 125523100 | 125523100 | Cigna Group/The | 3544.0 | 897659.76 | CORP | Long | |
| 816851109 | 816851109 | Sempra Energy | 1208.0 | 187831.92 | CORP | Long | |
| 115637100 | 115637100 | Brown-Forman Corp | 619.0 | 40779.72 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 1247.0 | 131782.96 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 1144.0 | 1049402.64 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 7413.0 | 436773.96 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 20842.0 | 1527927.02 | CORP | Long | |
| 700658107 | 700658107 | Park National Corp | -826.0 | -89472.32 | CORP | Short | |
| 254687106 | 254687106 | Walt Disney Co/The | 21746.0 | 2228965.0 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 2706.0 | 999731.7 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | 1734.0 | 91347.12 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | -6827.0 | -64037.26 | CORP | Short | |
| 000000000 | 000000000 | Garmin Ltd | 772.0 | 75787.24 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 7028.0 | 1108667.0 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | -5651.0 | -182583.81 | CORP | Short | |
| 571748102 | 571748102 | Marsh & McLennan Companies Inc | 9706.0 | 1748924.14 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 5151.0 | 117494.31 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 1113.0 | 83129.97 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 2183.0 | 329567.51 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | -3182.0 | -147103.86 | CORP | Short | |
| 10316T104 | 10316T104 | Box Inc | 6138.0 | 162411.48 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 30533.0 | 1958691.95 | CORP | Long | |
| 000000000 | 000000000 | Noble Corp PLC | -1710.0 | -65749.5 | CORP | Short | |
| 34959E109 | 34959E109 | Fortinet Inc | 12228.0 | 770975.4 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft Inc | 21385.0 | 219196.25 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 5501.0 | 416315.68 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 695.0 | 50735.0 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK Financial Corp | 2379.0 | 199526.73 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | -137.0 | -27186.28 | CORP | Short | |
| 235851102 | 235851102 | Danaher Corp | -1086.0 | -257284.26 | CORP | Short | |
| 447011107 | 447011107 | Huntsman Corp | 7442.0 | 199371.18 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | -2423.0 | -25320.35 | CORP | Short | |
| 693718108 | 693718108 | PACCAR Inc | 859.0 | 64158.71 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 4188.0 | 495607.92 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 6794.0 | 247913.06 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 5423.0 | 337635.98 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 18636.0 | 446891.28 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | -1240.0 | -22580.4 | CORP | Short | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | -2515.0 | -107642.0 | CORP | Short | |
| 615369105 | 615369105 | Moody's Corp | -932.0 | -291827.84 | CORP | Short | |
| 69343T107 | 69343T107 | PJT Partners Inc | 547.0 | 37617.19 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | -5565.0 | -92657.25 | CORP | Short | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 307.0 | 37678.11 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 598.0 | 28321.28 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | -1042.0 | -47067.14 | CORP | Short | |
| 15872M104 | 15872M104 | ChampionX Corp | -3074.0 | -83243.92 | CORP | Short | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 648.0 | 34907.76 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 2551.0 | 198238.21 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 3403.0 | 335093.41 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | -3036.0 | -271327.32 | CORP | Short | |
| 19247G107 | 19247G107 | Coherent Corp | -2407.0 | -82174.98 | CORP | Short | |
| 737446104 | 737446104 | Post Holdings Inc | 3848.0 | 348205.52 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 1310.0 | 282763.5 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 20955.0 | 779316.45 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 8717.0 | 648631.97 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | 25.0 | 36941.25 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 15130.0 | 847280.0 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | -699.0 | -58317.57 | CORP | Short | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 5729.0 | 640559.49 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 3967.0 | 1303357.85 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | -826.0 | -298384.24 | CORP | Short | |
| 570535104 | 570535104 | Markel Corp | 1189.0 | 1627182.17 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 3223.0 | 880072.38 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | -350.0 | -43284.5 | CORP | Short | |
| 893641100 | 893641100 | TransDigm Group Inc | 2371.0 | 1813815.0 | CORP | Long | |
| 74967X103 | 74967X103 | RH | -352.0 | -89805.76 | CORP | Short | |
| 64110L106 | 64110L106 | Netflix Inc | 2083.0 | 687244.19 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 19446.0 | 586296.9 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 2802.0 | 844018.44 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 4637.0 | 778274.08 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 819.0 | 311244.57 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 908.0 | 131314.96 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 7104.0 | 125527.68 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 3574.0 | 214475.74 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 4137.0 | 395993.64 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 512.0 | 320768.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 6785.0 | 1626635.9 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 1228.0 | 35955.84 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC bio Inc | -1314.0 | -43217.46 | CORP | Short | |
| 80689H102 | 80689H102 | Schneider National Inc | 20066.0 | 525127.22 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 955.0 | 40301.0 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 228.0 | 38449.92 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 1491.0 | 327617.43 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 5596.0 | 226302.24 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | -1548.0 | -51347.16 | CORP | Short | |
| 88160R101 | 88160R101 | Tesla Inc | 2983.0 | 490136.73 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 39706.0 | 1361121.68 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 2698.0 | 146501.4 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 341.0 | 102484.14 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 44866.0 | 1393537.96 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 2821.0 | 158878.72 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial Inc | 9264.0 | 156191.04 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 3322.0 | 365586.1 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 2535.0 | 192964.2 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 1981.0 | 235144.7 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 17734.0 | 673182.64 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | -511.0 | -116002.11 | CORP | Short | |
| 68622V106 | 68622V106 | Organon & Co | 10182.0 | 250782.66 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 2700.0 | 146421.0 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 296.0 | 47407.36 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 12077.0 | 189246.59 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 16072.0 | 1775473.84 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 5074.0 | 1155755.72 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 19386.0 | 572080.86 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 15686.0 | 186349.68 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | -4225.0 | -225741.75 | CORP | Short | |
| 224408104 | 224408104 | Crane Co | 598.0 | 43097.86 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 2123.0 | 553869.47 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 1083.0 | 343820.01 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 12293.0 | 184640.86 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 1819.0 | 86402.5 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | -672.0 | -19084.8 | CORP | Short | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 9656.0 | 165600.4 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 320.0 | 34060.8 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 3921.0 | 180522.84 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 1128.0 | 47658.0 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 1208.0 | 554979.36 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 26480.0 | 2032075.2 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | -12311.0 | -243511.58 | CORP | Short | |
| 038923108 | 038923108 | Arbor Realty Trust Inc | -17361.0 | -199130.67 | CORP | Short | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 1059.0 | 435979.71 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 10512.0 | 617264.64 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 2335.0 | 554655.9 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | -3610.0 | -232267.4 | CORP | Short | |
| 047649108 | 047649108 | Atkore Inc | -442.0 | -55837.86 | CORP | Short | |
| 032654105 | 032654105 | Analog Devices Inc | 1236.0 | 222331.68 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | -2416.0 | -56365.28 | CORP | Short | |
| 001055102 | 001055102 | Aflac Inc | 1946.0 | 135928.1 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 618.0 | 47962.98 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 36.0 | 3559.68 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 2713.0 | 651988.16 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 8261.0 | 321270.29 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 3369.0 | 747244.2 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 16294.0 | 1739058.62 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 2583.0 | 362834.01 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 4025.0 | 156290.75 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 2127.0 | 163672.65 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 2024.0 | 602929.36 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 2642.0 | 324358.34 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 5594.0 | 529863.68 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 2779.0 | 306384.75 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 361.0 | 39175.72 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 353.0 | 61591.44 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | -1765.0 | -142629.65 | CORP | Short | |
| 115236101 | 115236101 | Brown & Brown Inc | 4756.0 | 306238.84 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | -649.0 | -268945.6 | CORP | Short | |
| 052769106 | 052769106 | Autodesk Inc | 3212.0 | 625665.48 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 2539.0 | 825632.02 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 17514.0 | 309472.38 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | -8302.0 | -62348.02 | CORP | Short | |
| 343498101 | 343498101 | Flowers Foods Inc | 2781.0 | 76505.31 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 6266.0 | 725352.16 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 1557.0 | 274078.71 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | -1880.0 | -31527.6 | CORP | Short | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 8588.0 | 1432907.8 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 631.0 | 77215.47 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 4495.0 | 186048.05 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 341.0 | 42805.73 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | -3743.0 | -139613.9 | CORP | Short | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 2209.0 | 461327.56 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 7626.0 | 318919.32 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 1655.0 | 752660.9 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 1549.0 | 146550.89 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 989.0 | 104735.1 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 21362.0 | 1014908.62 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 2999.0 | 173132.27 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | -9262.0 | -177737.78 | CORP | Short | |
| 48251W104 | 48251W104 | KKR & Co Inc | -5300.0 | -281271.0 | CORP | Short | |
| 103304101 | 103304101 | Boyd Gaming Corp | -1592.0 | -110484.8 | CORP | Short | |
| 894164102 | 894164102 | Travel + Leisure Co | 6592.0 | 252275.84 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 10375.0 | 1185758.75 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 1299.0 | 108154.74 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 776.0 | 136025.04 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 2417.0 | 105550.39 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 5832.0 | 819862.56 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products Inc | -1542.0 | -132858.72 | CORP | Short | |
| 745867101 | 745867101 | PulteGroup Inc | 2345.0 | 157466.75 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 1908.0 | 95877.0 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 14806.0 | 630587.54 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | -1375.0 | -58891.25 | CORP | Short | |
| 644393100 | 644393100 | New Fortress Energy Inc | -2641.0 | -79995.89 | CORP | Short | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 112.0 | 61760.16 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 534.0 | 116171.7 | CORP | Long | |
| 803054204 | 803054204 | SAP SE | 7937.0 | 1073637.99 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 97.0 | 11329.6 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 543.0 | 36348.42 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 3860.0 | 390014.4 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 4258.0 | 144261.04 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 18657.0 | 341423.1 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 398.0 | 1059997.38 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | -7345.0 | -129345.45 | CORP | Short | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 4220.0 | 359966.0 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 2341.0 | 185056.05 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | -1501.0 | -103644.05 | CORP | Short | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 4736.0 | 336208.64 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 1598.0 | 203393.44 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 2411.0 | 878182.64 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 338.0 | 105902.16 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 53.0 | 7665.92 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 5315.0 | 258468.45 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | -2370.0 | -51784.5 | CORP | Short | |
| 962166104 | 962166104 | Weyerhaeuser Co | -8718.0 | -260755.38 | CORP | Short | |
| 34959J108 | 34959J108 | Fortive Corp | 22140.0 | 1396812.6 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 4040.0 | 392364.8 | CORP | Long | |
| 00848J104 | 00848J104 | Agiliti Inc | -1050.0 | -17556.0 | CORP | Short | |
| 037833100 | 037833100 | Apple Inc | 68178.0 | 11568443.04 | CORP | Long | |
| 19239V302 | 19239V302 | Cogent Communications Holdings Inc | 2714.0 | 187374.56 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 3413.0 | 808573.83 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 1410.0 | 118031.1 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corp | -1254.0 | -20879.1 | CORP | Short | |
| 512816109 | 512816109 | Lamar Advertising Co | -1497.0 | -158202.96 | CORP | Short | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | -745.0 | -101066.7 | CORP | Short | |
| 526107107 | 526107107 | Lennox International Inc | 1022.0 | 288112.02 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1061.0 | 850699.19 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 1489.0 | 138149.42 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | -809.0 | -58628.23 | CORP | Short | |
| 05351W103 | 05351W103 | Avangrid Inc | 25999.0 | 1046719.74 | CORP | Long | |
| 000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 7080300.27 | 7078176.18 | PF | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 6360.0 | 352153.2 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 1075.0 | 295872.25 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 1435.0 | 83617.45 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 3427.0 | 127141.7 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 2289.0 | 1592159.73 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 6538.0 | 940818.2 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 377.0 | 54623.53 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 744.0 | 1109676.0 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | -8577.0 | -291103.38 | CORP | Short | |
| 89417E109 | 89417E109 | Travelers Companies Inc/The | 615.0 | 111401.1 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 1614.0 | 63381.78 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 2489.0 | 378427.56 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | -4441.0 | -100100.14 | CORP | Short | |
| 81761L102 | 81761L102 | Service Properties Trust | -5342.0 | -46849.34 | CORP | Short | |
| 845467109 | 845467109 | Southwestern Energy Co | -18023.0 | -93539.37 | CORP | Short | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 385.0 | 1034229.35 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 13161.0 | 124634.67 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 3528.0 | 407378.16 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 1072.0 | 776213.76 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 21412.0 | 470421.64 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 18519.0 | 1477816.2 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 2505.0 | 908262.9 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | -5548.0 | -150406.28 | CORP | Short | |
| 688239201 | 688239201 | Oshkosh Corp | 3632.0 | 277920.64 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | -782.0 | -228758.46 | CORP | Short | |
| 532457108 | 532457108 | Eli Lilly & Co | 767.0 | 303624.62 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 407.0 | 38095.2 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | -1089.0 | -166834.8 | CORP | Short | |
| 37940X102 | 37940X102 | Global Payments Inc | 10056.0 | 1133411.76 | CORP | Long | |
| 000000000 | 000000000 | Wix.com Ltd | 2759.0 | 240667.57 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 33649.0 | 3548287.05 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 4692.0 | 527427.72 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | -907.0 | -25468.56 | CORP | Short | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 96.0 | 47247.36 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 717.0 | 177672.6 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 1161.0 | 75941.01 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 878.0 | 75516.78 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 1531.0 | 38688.37 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | -19855.0 | -270226.55 | CORP | Short | |
| 071813109 | 071813109 | Baxter International Inc | 18055.0 | 860862.4 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 902.0 | 162811.0 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 731.0 | 48808.87 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 3617.0 | 583566.78 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 10979.0 | 199268.85 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 3412.0 | 344168.44 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 1382.0 | 165231.92 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 2507.0 | 540032.87 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 359.0 | 20068.1 | CORP | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 13781.0 | 285542.32 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | 8110.0 | 121406.7 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 999.0 | 53786.16 | CORP | Long | |
| 82983N108 | 82983N108 | Sitio Royalties Corp | -4094.0 | -103946.66 | CORP | Short | |
| 000000000 | 000000000 | Eaton Corp PLC | 396.0 | 66179.52 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 2831.0 | 232736.51 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 2449.0 | 251977.61 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | -1731.0 | -68651.46 | CORP | Short | |
| 98954M101 | 98954M101 | Zillow Group Inc | 6036.0 | 258220.08 | CORP | Long |