Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Medtronic plc | -4493.0 | -317026.08 | CORP | Short | |
| 058498106 | 058498106 | Ball Corp. | -2774.0 | -133568.1 | CORP | Short | |
| 68389X105 | 68389X105 | Oracle Corp. | 6927.0 | 716251.8 | CORP | Long | |
| N/A | N/A | Eaton Corp. plc | 3476.0 | 722695.16 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp. | 24280.0 | 1240708.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | -74142.0 | -3865022.46 | CORP | Short | |
| 12541W209 | 12541W209 | CH Robinson Worldwide, Inc. | -6958.0 | -569373.14 | CORP | Short | |
| 78440X887 | 78440X887 | SL Green Realty Corp. | -5356.0 | -156877.24 | CORP | Short | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 12697.0 | 1343977.45 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq, Inc. | -30288.0 | -1502284.8 | CORP | Short | |
| 437076102 | 437076102 | Home Depot, Inc. (The) | -7500.0 | -2135175.0 | CORP | Short | |
| 4812A2603 | 4812A2603 | JPMorgan Prime Money Market Fund | 11090785.78 | 11095222.09 | RF | Long | |
| 02079K305 | 02079K305 | Alphabet, Inc. | 6524.0 | 809497.92 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co. | -31464.0 | -1061280.72 | CORP | Short | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 44361.0 | 3828797.91 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group, Inc. | 7558.0 | 1613330.68 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co. | -12994.0 | -662044.3 | CORP | Short | |
| 745867101 | 745867101 | PulteGroup, Inc. | -6022.0 | -443158.98 | CORP | Short | |
| N/A | N/A | Chubb Ltd. | 3328.0 | 714255.36 | CORP | Long | |
| 934550203 | 934550203 | Warner Music Group Corp. | 41790.0 | 1308027.0 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | -765.0 | -173930.4 | CORP | Short | |
| 83304A106 | 83304A106 | Snap, Inc. | -35786.0 | -358217.86 | CORP | Short | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | -643.0 | -168986.83 | CORP | Short | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 7591.0 | 3095609.8 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp. | -21923.0 | -2022177.52 | CORP | Short | |
| 69331C108 | 69331C108 | PG&E Corp. | 108664.0 | 1771223.2 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 25221.0 | 3356662.89 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical, Inc. | 15565.0 | 1267769.25 | CORP | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | -15.0 | -81189.3 | CORP | Short | |
| 339041105 | 339041105 | FleetCor Technologies, Inc. | 6961.0 | 1567408.37 | CORP | Long | |
| 931142103 | 931142103 | Walmart, Inc. | -7743.0 | -1265283.63 | CORP | Short | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 4009.0 | 607483.77 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | -12079.0 | -784893.42 | CORP | Short | |
| 038222105 | 038222105 | Applied Materials, Inc. | -36052.0 | -4771482.2 | CORP | Short | |
| 969904101 | 969904101 | Williams-Sonoma, Inc. | -3116.0 | -468147.84 | CORP | Short | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | 19257.0 | 992313.21 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp. | 4763.0 | 914591.26 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp. | 3774.0 | 1019810.28 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI, Inc. | -1379.0 | -650267.45 | CORP | Short | |
| 052800109 | 052800109 | Autoliv, Inc. | -2246.0 | -205845.9 | CORP | Short | |
| 443201108 | 443201108 | Howmet Aerospace, Inc. | 63689.0 | 2808684.9 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp. | -8741.0 | -407068.37 | CORP | Short | |
| 60741F104 | 60741F104 | Mobileye Global, Inc. | 15125.0 | 539508.75 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | -1980.0 | -184397.4 | CORP | Short | |
| 98389B100 | 98389B100 | Xcel Energy, Inc. | -15224.0 | -902326.48 | CORP | Short | |
| 101137107 | 101137107 | Boston Scientific Corp. | 18904.0 | 967695.76 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | -20642.0 | -1110333.18 | CORP | Short | |
| 461202103 | 461202103 | Intuit, Inc. | 4781.0 | 2366355.95 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express, Inc. | -24090.0 | -280889.4 | CORP | Short | |
| 09062X103 | 09062X103 | Biogen, Inc. | 6701.0 | 1591755.54 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey, Inc. | 5267.0 | 282574.55 | CORP | Long | |
| 833445109 | 833445109 | Snowflake, Inc. | 1797.0 | 260798.61 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology, Inc. | -49062.0 | -3497629.98 | CORP | Short | |
| N/A | N/A | Allegion plc | -1673.0 | -164556.28 | CORP | Short | |
| 72352L106 | 72352L106 | Pinterest, Inc. | 35018.0 | 1046337.84 | CORP | Long | |
| 337738108 | 337738108 | Fiserv, Inc. | 12145.0 | 1381493.75 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. (The) | -3219.0 | -977320.59 | CORP | Short | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 17641.0 | 1028470.3 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works, Inc. | -9484.0 | -2125554.08 | CORP | Short | |
| 866674104 | 866674104 | Sun Communities, Inc. | 1983.0 | 220588.92 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | -6922.0 | -715527.14 | CORP | Short | |
| 16411R208 | 16411R208 | Cheniere Energy, Inc. | 3543.0 | 589626.06 | CORP | Long | |
| 443510607 | 443510607 | Hubbell, Inc. | -847.0 | -228774.7 | CORP | Short | |
| 55261F104 | 55261F104 | M&T Bank Corp. | -4919.0 | -554617.25 | CORP | Short | |
| 90353T100 | 90353T100 | Uber Technologies, Inc. | 34171.0 | 1478920.88 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust, Inc. | 20195.0 | 2511450.2 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard, Inc. | 8482.0 | 3192200.7 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software, Inc. | -4488.0 | -1099425.36 | CORP | Short | |
| 693718108 | 693718108 | PACCAR, Inc. | -8253.0 | -681120.09 | CORP | Short | |
| 30225T102 | 30225T102 | Extra Space Storage, Inc. | -3554.0 | -368158.86 | CORP | Short | |
| 345370860 | 345370860 | Ford Motor Co. | -90258.0 | -880015.5 | CORP | Short | |
| 71880K101 | 71880K101 | Phinia, Inc. | -0.4 | -10.35 | CORP | Short | |
| 37940X102 | 37940X102 | Global Payments, Inc. | -8005.0 | -850291.1 | CORP | Short | |
| 040413106 | 040413106 | Arista Networks, Inc. | 3159.0 | 632968.83 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp. | -4154.0 | -990853.62 | CORP | Short | |
| N/A | N/A | Aptiv plc | 4529.0 | 394928.8 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 3787.0 | 534913.75 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology, Inc. | 10597.0 | 500390.34 | CORP | Long | |
| 025816109 | 025816109 | American Express Co. | -3537.0 | -516508.11 | CORP | Short | |
| 127097103 | 127097103 | Coterra Energy, Inc. | -22562.0 | -620455.0 | CORP | Short | |
| 754730109 | 754730109 | Raymond James Financial, Inc. | 26890.0 | 2566381.6 | CORP | Long | |
| N/A | N/A | N/A | -31.0 | 314781.47 | CORP | N/A | |
| 880770102 | 880770102 | Teradyne, Inc. | 9979.0 | 830951.33 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life, Inc. | 18029.0 | 2097854.44 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | -9375.0 | -1073156.25 | CORP | Short | |
| 950755108 | 950755108 | Werner Enterprises, Inc. | -7898.0 | -286855.36 | CORP | Short | |
| 69370C100 | 69370C100 | PTC, Inc. | 1461.0 | 205153.62 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp. (The) | 27258.0 | 4309217.22 | CORP | Long | |
| 888787108 | 888787108 | Toast, Inc. | -29789.0 | -476326.11 | CORP | Short | |
| N/A | N/A | ASML Holding NV | 1243.0 | 744320.83 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp. | -8618.0 | -491226.0 | CORP | Short | |
| 934423104 | 934423104 | Warner Bros Discovery, Inc. | 74974.0 | 745241.56 | CORP | Long | |
| 281020107 | 281020107 | Edison International | -17011.0 | -1072713.66 | CORP | Short | |
| 98421M106 | 98421M106 | Xerox Holdings Corp. | -5900.0 | -75756.0 | CORP | Short | |
| 68629Y103 | 68629Y103 | Orion Office REIT, Inc. | -0.1 | -0.48 | CORP | Short | |
| 478160104 | 478160104 | Johnson & Johnson | -5683.0 | -843016.22 | CORP | Short | |
| 00206R102 | 00206R102 | AT&T, Inc. | -44885.0 | -691229.0 | CORP | Short | |
| 00508Y102 | 00508Y102 | Acuity Brands, Inc. | -9270.0 | -1501461.9 | CORP | Short | |
| 303075105 | 303075105 | FactSet Research Systems, Inc. | -2737.0 | -1182082.93 | CORP | Short | |
| 902653104 | 902653104 | UDR, Inc. | 7208.0 | 229286.48 | CORP | Long | |
| 565394103 | 565394103 | Maplebear, Inc. | 18888.0 | 465211.44 | CORP | Long | |
| N/A | N/A | Trane Technologies plc | 13019.0 | 2477645.89 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources, Inc. | -40928.0 | -932749.12 | CORP | Short | |
| 608190104 | 608190104 | Mohawk Industries, Inc. | -3417.0 | -274658.46 | CORP | Short | |
| N/A | N/A | Aon plc | -2560.0 | -792064.0 | CORP | Short | |
| 384802104 | 384802104 | WW Grainger, Inc. | 517.0 | 377322.11 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 10542.0 | 1765152.48 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co. | -23496.0 | -1370756.64 | CORP | Short | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | 10333.0 | 939683.02 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 731.0 | 1419748.2 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe, Inc. | 972.0 | 517162.32 | CORP | Long | |
| 001055102 | 001055102 | Aflac, Inc. | -14603.0 | -1140640.33 | CORP | Short | |
| 92556H206 | 92556H206 | Paramount Global | -148763.0 | -1618541.44 | CORP | Short | |
| 134429109 | 134429109 | Campbell Soup Co. | -29167.0 | -1178638.47 | CORP | Short | |
| 37045V100 | 37045V100 | General Motors Co. | -13654.0 | -385042.8 | CORP | Short | |
| 502431109 | 502431109 | L3Harris Technologies, Inc. | -2136.0 | -383219.76 | CORP | Short | |
| 244199105 | 244199105 | Deere & Co. | 4575.0 | 1671522.0 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd. | 11759.0 | 996340.07 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas, Inc. | 1429.0 | 60675.34 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co. | -17290.0 | -680188.6 | CORP | Short | |
| N/A | N/A | Johnson Controls International plc | -24850.0 | -1218147.0 | CORP | Short | |
| 143130102 | 143130102 | CarMax, Inc. | -3579.0 | -218641.11 | CORP | Short | |
| 842587107 | 842587107 | Southern Co. (The) | 13063.0 | 879139.9 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp. | 7717.0 | 138442.98 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 5505.0 | 882561.6 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group, Inc. | -888.0 | -296512.08 | CORP | Short | |
| 031162100 | 031162100 | Amgen, Inc. | -5963.0 | -1524739.1 | CORP | Short | |
| 456788108 | 456788108 | Infosys Ltd. | -25322.0 | -415787.24 | CORP | Short | |
| 35671D857 | 35671D857 | Freeport-McMoRan, Inc. | -4932.0 | -166602.96 | CORP | Short | |
| 23331A109 | 23331A109 | DR Horton, Inc. | -3168.0 | -330739.2 | CORP | Short | |
| 143658300 | 143658300 | Carnival Corp. | -29110.0 | -333600.6 | CORP | Short | |
| 969457100 | 969457100 | Williams Cos., Inc. (The) | -17343.0 | -596599.2 | CORP | Short | |
| 78409V104 | 78409V104 | S&P Global, Inc. | 4069.0 | 1421342.39 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | -8815.0 | -169248.0 | CORP | Short | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | -78164.0 | -2104174.88 | CORP | Short | |
| 053332102 | 053332102 | AutoZone, Inc. | 349.0 | 864518.37 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial, Inc. | -11130.0 | -222600.0 | CORP | Short | |
| 053484101 | 053484101 | AvalonBay Communities, Inc. | -507.0 | -84030.18 | CORP | Short | |
| 654106103 | 654106103 | NIKE, Inc. | -12149.0 | -1248552.73 | CORP | Short | |
| 539830109 | 539830109 | Lockheed Martin Corp. | -239.0 | -108658.96 | CORP | Short | |
| 74251V102 | 74251V102 | Principal Financial Group, Inc. | -13209.0 | -893985.12 | CORP | Short | |
| 58155Q103 | 58155Q103 | McKesson Corp. | 1102.0 | 501806.72 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 2418.0 | 196994.46 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies, Inc. | -24780.0 | -366744.0 | CORP | Short | |
| 74144T108 | 74144T108 | T. Rowe Price Group, Inc. | -9705.0 | -878302.5 | CORP | Short | |
| 776696106 | 776696106 | Roper Technologies, Inc. | 1623.0 | 792949.11 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington, Inc. | -5470.0 | -597597.5 | CORP | Short | |
| 803607100 | 803607100 | Sarepta Therapeutics, Inc. | 10804.0 | 727217.24 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 12588.0 | 3792386.76 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals, Inc. | 1866.0 | 527033.04 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp. | 3451.0 | 1906470.44 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | -3792.0 | -311247.36 | CORP | Short | |
| 445658107 | 445658107 | JB Hunt Transport Services, Inc. | -1570.0 | -269835.9 | CORP | Short | |
| 96208T104 | 96208T104 | WEX, Inc. | 5665.0 | 943109.2 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies, Inc. | 3397.0 | 414603.85 | CORP | Long | |
| 770323103 | 770323103 | Robert Half, Inc. | -8093.0 | -605113.61 | CORP | Short | |
| 565849106 | 565849106 | Marathon Oil Corp. | 12630.0 | 344925.3 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper, Inc. | 3755.0 | 113889.15 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | -19952.0 | -443532.96 | CORP | Short | |
| 82509L107 | 82509L107 | Shopify, Inc. | -6741.0 | -318107.79 | CORP | Short | |
| 20030N101 | 20030N101 | Comcast Corp. | 10386.0 | 428837.94 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM, Inc. | -3451.0 | -376124.49 | CORP | Short | |
| 136375102 | 136375102 | Canadian National Railway Co. | 2017.0 | 213358.26 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | -19621.0 | -1541033.34 | CORP | Short | |
| 294429105 | 294429105 | Equifax, Inc. | -1236.0 | -209588.52 | CORP | Short | |
| 744573106 | 744573106 | Public Service Enterprise Group, Inc. | 16338.0 | 1007237.7 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp. | -1759.0 | -1034678.98 | CORP | Short | |
| 30212P303 | 30212P303 | Expedia Group, Inc. | 8168.0 | 778328.72 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial, Inc. | -26721.0 | -1784161.17 | CORP | Short | |
| 363576109 | 363576109 | Arthur J Gallagher & Co. | -3400.0 | -800666.0 | CORP | Short | |
| 949746101 | 949746101 | Wells Fargo & Co. | 45931.0 | 1826675.87 | CORP | Long | |
| 682680103 | 682680103 | ONEOK, Inc. | -5048.0 | -329129.6 | CORP | Short | |
| 912797HN0 | 912797HN0 | United States of America | 10500000.0 | 10447529.4 | UST | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings, Inc. | -14731.0 | -636379.2 | CORP | Short | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | -38428.0 | -622533.6 | CORP | Short | |
| 493267108 | 493267108 | KeyCorp | 30417.0 | 310861.74 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson, Inc. | -2879.0 | -77301.15 | CORP | Short | |
| 713448108 | 713448108 | PepsiCo, Inc. | 2378.0 | 388279.84 | CORP | Long | |
| 219350105 | 219350105 | Corning, Inc. | 71027.0 | 1900682.52 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 61022.0 | 1446831.62 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom, Inc. | -5558.0 | -4676334.46 | CORP | Short | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 4267.0 | 275093.49 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet, Inc. | -5333.0 | -668224.9 | CORP | Short | |
| 617446448 | 617446448 | Morgan Stanley | 6302.0 | 446307.64 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group, Inc. | -14511.0 | -1594613.79 | CORP | Short | |
| 285512109 | 285512109 | Electronic Arts, Inc. | -15011.0 | -1858211.69 | CORP | Short | |
| 872590104 | 872590104 | T-Mobile US, Inc. | 3544.0 | 509839.84 | CORP | Long | |
| 026874784 | 026874784 | American International Group, Inc. | -6857.0 | -420402.67 | CORP | Short | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | -4907.0 | -623189.0 | CORP | Short | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 21502.0 | 2117947.0 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp. | -2960.0 | -195093.6 | CORP | Short | |
| 718546104 | 718546104 | Phillips 66 | -689.0 | -78594.23 | CORP | Short | |
| 35137L105 | 35137L105 | Fox Corp. | -90377.0 | -2746557.03 | CORP | Short | |
| 854502101 | 854502101 | Stanley Black & Decker, Inc. | -13852.0 | -1178112.6 | CORP | Short | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals, Inc. | 3961.0 | 1434317.71 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos., Inc. | 10771.0 | 2052629.47 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices, Inc. | 15966.0 | 2511930.78 | CORP | Long | |
| 278642103 | 278642103 | eBay, Inc. | -42743.0 | -1676807.89 | CORP | Short | |
| 459200101 | 459200101 | International Business Machines Corp. | -5879.0 | -850338.56 | CORP | Short | |
| 574599106 | 574599106 | Masco Corp. | -1180.0 | -61466.2 | CORP | Short | |
| 247361702 | 247361702 | Delta Air Lines, Inc. | -6393.0 | -199781.25 | CORP | Short | |
| 806857108 | 806857108 | Schlumberger NV | 11426.0 | 635971.16 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics, Inc. | -5738.0 | -746513.8 | CORP | Short | |
| 98978V103 | 98978V103 | Zoetis, Inc. | -2719.0 | -426883.0 | CORP | Short | |
| 020002101 | 020002101 | Allstate Corp. (The) | -16797.0 | -2152199.61 | CORP | Short | |
| 460690100 | 460690100 | Interpublic Group of Cos., Inc. (The) | -39765.0 | -1129326.0 | CORP | Short | |
| 918204108 | 918204108 | VF Corp. | -19624.0 | -289061.52 | CORP | Short | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 7531.0 | 1007271.25 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings, Inc. | -23234.0 | -1203521.2 | CORP | Short | |
| 482480100 | 482480100 | KLA Corp. | -3801.0 | -1785329.7 | CORP | Short | |
| 592688105 | 592688105 | Mettler-Toledo International, Inc. | -430.0 | -423636.0 | CORP | Short | |
| N/A | N/A | Seagate Technology Holdings plc | 53036.0 | 3619707.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | -37113.0 | -1303779.69 | CORP | Short | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | -13157.0 | -1351223.9 | CORP | Short | |
| 025537101 | 025537101 | American Electric Power Co., Inc. | -19273.0 | -1455882.42 | CORP | Short | |
| 45167R104 | 45167R104 | IDEX Corp. | -5139.0 | -983655.99 | CORP | Short | |
| 20825C104 | 20825C104 | ConocoPhillips | 6847.0 | 813423.6 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares, Inc. | 446.0 | 615810.04 | CORP | Long | |
| 200340107 | 200340107 | Comerica, Inc. | -5393.0 | -212484.2 | CORP | Short | |
| 446413106 | 446413106 | Huntington Ingalls Industries, Inc. | -4122.0 | -906098.04 | CORP | Short | |
| 174610105 | 174610105 | Citizens Financial Group, Inc. | -24078.0 | -564147.54 | CORP | Short | |
| 256677105 | 256677105 | Dollar General Corp. | -2709.0 | -322479.36 | CORP | Short | |
| 23355L106 | 23355L106 | DXC Technology Co. | -12570.0 | -253536.9 | CORP | Short | |
| 808513105 | 808513105 | Charles Schwab Corp. (The) | 38672.0 | 2012490.88 | CORP | Long | |
| 912797GC5 | 912797GC5 | United States of America | 9000000.0 | 8905969.35 | UST | Long | |
| 097023105 | 097023105 | Boeing Co. (The) | -8527.0 | -1593014.14 | CORP | Short | |
| 912797FW2 | 912797FW2 | United States of America | 10500000.0 | 10401066.69 | UST | Long | |
| 02376R102 | 02376R102 | American Airlines Group, Inc. | -61647.0 | -687364.05 | CORP | Short | |
| 15677J108 | 15677J108 | Ceridian HCM Holding, Inc. | -19933.0 | -1275911.33 | CORP | Short | |
| 595112103 | 595112103 | Micron Technology, Inc. | 25066.0 | 1676163.42 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 16636.0 | 1009472.48 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co. (The) | 7301.0 | 412433.49 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp. | 11542.0 | 627192.28 | CORP | Long | |
| 983793100 | 983793100 | XPO, Inc. | 5468.0 | 414529.08 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 770.0 | 448024.5 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp. | 3015.0 | 575231.85 | CORP | Long | |
| 370334104 | 370334104 | General Mills, Inc. | -17034.0 | -1111298.16 | CORP | Short | |
| 521865204 | 521865204 | Lear Corp. | 1070.0 | 138843.2 | CORP | Long | |
| 260557103 | 260557103 | Dow, Inc. | 1863.0 | 90057.42 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings, Inc. | -21361.0 | -482758.6 | CORP | Short | |
| 49177J102 | 49177J102 | Kenvue, Inc. | 27736.0 | 515889.6 | CORP | Long | |
| 29260Y109 | 29260Y109 | Endeavor Group Holdings, Inc. | 119893.0 | 2728764.68 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp. | -18505.0 | -720584.7 | CORP | Short | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | -2424.0 | -528965.28 | CORP | Short | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 30004.0 | 850913.44 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp. | -9661.0 | -383734.92 | CORP | Short | |
| 037833100 | 037833100 | Apple, Inc. | -13919.0 | -2376947.63 | CORP | Short | |
| 09247X101 | 09247X101 | BlackRock, Inc. | -1022.0 | -625750.16 | CORP | Short | |
| 446150104 | 446150104 | Huntington Bancshares, Inc. | -118630.0 | -1144779.5 | CORP | Short | |
| 87165B103 | 87165B103 | Synchrony Financial | -57120.0 | -1602216.0 | CORP | Short | |
| 59156R108 | 59156R108 | MetLife, Inc. | 5427.0 | 325674.27 | CORP | Long | |
| 452327109 | 452327109 | Illumina, Inc. | -3984.0 | -435929.28 | CORP | Short | |
| 518439104 | 518439104 | Estee Lauder Cos., Inc. (The) | 9639.0 | 1242177.93 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co. | -13429.0 | -1221367.55 | CORP | Short | |
| 501044101 | 501044101 | Kroger Co. (The) | -70432.0 | -3195499.84 | CORP | Short | |
| 744320102 | 744320102 | Prudential Financial, Inc. | -1027.0 | -93908.88 | CORP | Short | |
| 681919106 | 681919106 | Omnicom Group, Inc. | -26533.0 | -1987587.03 | CORP | Short | |
| 05329W102 | 05329W102 | AutoNation, Inc. | 4029.0 | 524092.32 | CORP | Long | |
| 444859102 | 444859102 | Humana, Inc. | 419.0 | 219426.11 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 4937.0 | 1669249.07 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 31762.0 | 836611.08 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner, Inc. | -4665.0 | -172138.5 | CORP | Short | |
| 74340W103 | 74340W103 | Prologis, Inc. | 4781.0 | 481685.75 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties, Inc. | -2799.0 | -184174.2 | CORP | Short | |
| 571748102 | 571748102 | Marsh & McLennan Cos., Inc. | -3157.0 | -598725.05 | CORP | Short | |
| 532457108 | 532457108 | Eli Lilly & Co. | -3456.0 | -1914382.08 | CORP | Short | |
| 90364P105 | 90364P105 | UiPath, Inc. | -41798.0 | -649122.94 | CORP | Short | |
| 084423102 | 084423102 | WR Berkley Corp. | -13326.0 | -898438.92 | CORP | Short | |
| 704326107 | 704326107 | Paychex, Inc. | -9218.0 | -1023658.9 | CORP | Short | |
| 94106B101 | 94106B101 | Waste Connections, Inc. | 11394.0 | 1475523.0 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp. (The) | -21833.0 | -927902.5 | CORP | Short | |
| 438516106 | 438516106 | Honeywell International, Inc. | 11538.0 | 2114453.88 | CORP | Long | |
| 717081103 | 717081103 | Pfizer, Inc. | -38991.0 | -1191564.96 | CORP | Short | |
| 573284106 | 573284106 | Martin Marietta Materials, Inc. | 3899.0 | 1594457.06 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp. | -67644.0 | -2469006.0 | CORP | Short | |
| 75513E101 | 75513E101 | RTX Corp. | 13900.0 | 1131321.0 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line, Inc. | 1248.0 | 470071.68 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare, Inc. | 1259.0 | 284710.26 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | 1635.0 | 428729.7 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 16008.0 | 1059889.68 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie, Inc. | 14221.0 | 2007720.78 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 4700.0 | 294408.0 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain, Inc. | -15395.0 | -909382.65 | CORP | Short | |
| 959802109 | 959802109 | Western Union Co. (The) | -165440.0 | -1867817.6 | CORP | Short | |
| 907818108 | 907818108 | Union Pacific Corp. | 1572.0 | 326362.92 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp. | -957.0 | -451158.51 | CORP | Short | |
| 148806102 | 148806102 | Catalent, Inc. | -6908.0 | -237566.12 | CORP | Short | |
| N/A | N/A | NXP Semiconductors NV | 24186.0 | 4170391.98 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp. | 17692.0 | 710333.8 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co. | 18357.0 | 631847.94 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 2078.0 | 1620611.42 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings, Inc. | 95.0 | 265008.2 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | -40390.0 | -851421.2 | CORP | Short | |
| 74736K101 | 74736K101 | Qorvo, Inc. | 4875.0 | 426172.5 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 532.0 | 216135.64 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT, Inc. | -13228.0 | -480573.24 | CORP | Short | |
| 427866108 | 427866108 | Hershey Co. (The) | 613.0 | 114845.55 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems, Inc. | -3572.0 | -777160.04 | CORP | Short | |
| 257651109 | 257651109 | Donaldson Co., Inc. | -31620.0 | -1823209.2 | CORP | Short | |
| 26875P101 | 26875P101 | EOG Resources, Inc. | 7944.0 | 1002930.0 | CORP | Long | |
| 912797HJ9 | 912797HJ9 | United States of America | 12000000.0 | 11989440.0 | UST | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 3257.0 | 1744318.92 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific, Inc. | 508.0 | 225943.16 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna, Inc. | -13426.0 | -1019838.96 | CORP | Short | |
| 31428X106 | 31428X106 | FedEx Corp. | 401.0 | 96280.1 | CORP | Long | |
| 531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 58915.0 | 1442828.35 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 961.0 | 894152.84 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp. | 6682.0 | 868325.9 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 799.0 | 275327.41 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings, Inc. | 2686.0 | 216491.6 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | -3128.0 | -229751.6 | CORP | Short | |
| 369550108 | 369550108 | General Dynamics Corp. | -4917.0 | -1186521.27 | CORP | Short | |
| 28414H103 | 28414H103 | Elanco Animal Health, Inc. | 30117.0 | 265330.77 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co. (The) | -32829.0 | -1032800.34 | CORP | Short | |
| 50212V100 | 50212V100 | LPL Financial Holdings, Inc. | -3718.0 | -834765.36 | CORP | Short | |
| 988498101 | 988498101 | Yum! Brands, Inc. | 15877.0 | 1918894.22 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | -1042.0 | -171231.86 | CORP | Short | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 1616.0 | 650924.8 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 7643.0 | 639031.23 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge, Inc. | -26372.0 | -844958.88 | CORP | Short | |
| 002824100 | 002824100 | Abbott Laboratories | -2314.0 | -218788.7 | CORP | Short | |
| 25746U109 | 25746U109 | Dominion Energy, Inc. | 6211.0 | 250427.52 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies, Inc. | 27638.0 | 1849258.58 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp. | -1643.0 | -189536.48 | CORP | Short | |
| 29364G103 | 29364G103 | Entergy Corp. | 3430.0 | 327873.7 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp. | -3983.0 | -223685.28 | CORP | Short | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co. | -20449.0 | -1181338.73 | CORP | Short | |
| 98980F104 | 98980F104 | ZoomInfo Technologies, Inc. | -19067.0 | -247108.32 | CORP | Short | |
| 337932107 | 337932107 | FirstEnergy Corp. | -39989.0 | -1423608.4 | CORP | Short | |
| 149123101 | 149123101 | Caterpillar, Inc. | -1209.0 | -273294.45 | CORP | Short | |
| 15135B101 | 15135B101 | Centene Corp. | 2831.0 | 195282.38 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp. | 1249.0 | 222559.31 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | -193920.0 | -2982489.6 | CORP | Short | |
| N/A | N/A | Accenture plc | -1856.0 | -551399.04 | CORP | Short | |
| 15189T107 | 15189T107 | CenterPoint Energy, Inc. | 23529.0 | 632459.52 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp, Inc. | -33269.0 | -2421317.82 | CORP | Short | |
| 122017106 | 122017106 | Burlington Stores, Inc. | 12160.0 | 1471724.8 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp. | 4365.0 | 523494.45 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments, Inc. | 14501.0 | 2059287.01 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce, Inc. | 4102.0 | 823804.66 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 33086.0 | 1624853.46 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp. | 9736.0 | 290619.6 | CORP | Long | |
| 852234103 | 852234103 | Block, Inc. | 28637.0 | 1152639.25 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 1349.0 | 595907.26 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp. | -35241.0 | -2343174.09 | CORP | Short | |
| N/A | N/A | Linde plc | 1038.0 | 396682.08 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co., Inc. | 18462.0 | 1233630.84 | CORP | Long |