Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Adecoagro SA | 206993.0 | 2372139.78 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 41135.0 | 9437603.05 | CORP | Long | |
| 148929102 | 148929102 | Cava Group Inc | 39869.0 | 1355944.69 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 78139.0 | 12195935.12 | CORP | Long | |
| 24869P104 | 24869P104 | Denny's Corp | 88743.0 | 842171.07 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 14781.0 | 920708.49 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 12466.0 | 5569808.8 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 78595.0 | 827605.35 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 3340.0 | 913389.8 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 7081.0 | 1640172.03 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 12116.0 | 6699784.52 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 23270.0 | 6358992.9 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 19892.0 | 4714205.08 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 70169.0 | 922020.66 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services | 52060.0 | 2041272.6 | CORP | Long | |
| 000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 205362.0 | 1671646.68 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust In | 27882.0 | 641007.18 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 64103.0 | 3647460.7 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 69137.0 | 7040912.08 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 338183.0 | 8671012.12 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 12925.0 | 1429505.0 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 20502.0 | 4618485.54 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 47040.0 | 11849376.0 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd | 32953.0 | 621164.05 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 36553.0 | 1872244.66 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 37002.0 | 722279.04 | CORP | Long | |
| 04546L106 | 04546L106 | AssetMark Financial Holdings I | 51391.0 | 1317665.24 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 14548.0 | 1147400.76 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 15735.0 | 1045433.4 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 27391.0 | 1155900.2 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 53257.0 | 8291582.33 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 99635.0 | 37752697.85 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 11774.0 | 2458175.72 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 83052.0 | 1761532.92 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery Inc | 59675.0 | 1137405.5 | CORP | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 221692.0 | 1387791.92 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 201040.0 | 6461425.6 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 197807.0 | 2508192.76 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 44328.0 | 1134796.8 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 86232.0 | 3663997.68 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 62628.0 | 1261327.92 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 42384.0 | 587018.4 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 23625.0 | 507937.5 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 18039.0 | 2230702.74 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 54220.0 | 4417845.6 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Tr | 67996.0 | 2256787.24 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 24441.0 | 716610.12 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 39453.0 | 1687404.81 | CORP | Long | |
| 000000000 | 000000000 | Airbus SE | 34681.0 | 5154041.03 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 49867.0 | 6680183.32 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 54473.0 | 1117785.96 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 15239.0 | 4736890.76 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 43324.0 | 1191410.0 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 11416.0 | 4746087.84 | CORP | Long | |
| 21871N101 | 21871N101 | CoreCivic Inc | 68123.0 | 985739.81 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 103209.0 | 13678288.77 | CORP | Long | |
| 729640102 | 729640102 | Plymouth Industrial REIT Inc | 101017.0 | 2197119.75 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 22214.0 | 1099593.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 32960.0 | 884646.4 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 100098.0 | 6369235.74 | CORP | Long | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 270384.0 | 1816980.48 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 40022.0 | 4726197.98 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 25353.0 | 1798795.35 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 13673.0 | 589032.84 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 14607.0 | 6923279.79 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 29673.0 | 1598484.51 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 36229.0 | 21412788.16 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 5429.0 | 629383.97 | CORP | Long | |
| 433537107 | 433537107 | HireRight Holdings Corp | 86517.0 | 1137698.55 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 53684.0 | 12888454.72 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 24927.0 | 1826650.56 | CORP | Long | |
| 22266M104 | 22266M104 | Coursera Inc | 32314.0 | 638201.5 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 15760.0 | 3194552.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 116906.0 | 5655912.28 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | 26214.0 | 791924.94 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 56134.0 | 657329.14 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 38922.0 | 9990498.96 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Co | 125150.0 | 623247.0 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 12891.0 | 5584123.38 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 50403.0 | 3636072.42 | CORP | Long | |
| 85208T107 | 85208T107 | Sprinklr Inc | 49918.0 | 782714.24 | CORP | Long | |
| 25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 65365.0 | 841247.55 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc | 170329.0 | 2662242.27 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 71691.0 | 2486960.79 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | 37091.0 | 1273334.03 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust I | 196001.0 | 1219126.22 | CORP | Long | |
| 000000000 | 000000000 | Tower Semiconductor Ltd | 56883.0 | 1557456.54 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 52589.0 | 3816383.73 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 24770.0 | 6981176.8 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 16961.0 | 897236.9 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | 21370.0 | 1225569.5 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 17363.0 | 1870342.36 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 22913.0 | 7825706.02 | CORP | Long | |
| 000000000 | 000000000 | Dr Ing hc F Porsche AG | 15026.0 | 1376563.16 | CORP | Long | |
| 918090101 | 918090101 | Utz Brands Inc | 133408.0 | 1762319.68 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 22565.0 | 1130732.15 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 180546.0 | 26375965.14 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 58440.0 | 5013567.6 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 42909.0 | 2974022.79 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 8720.0 | 483785.6 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 21959.0 | 707079.8 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | 66022.0 | 3629229.34 | CORP | Long | |
| 03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 178252.0 | 327983.68 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 111228.0 | 1035532.68 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia Inc | 49639.0 | 764936.99 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 47909.0 | 1425292.75 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 28246.0 | 492045.32 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 9696.0 | 2257228.8 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 14125.0 | 1557563.75 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 115833.0 | 8788249.71 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 9891.0 | 1030938.93 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 623.0 | 1372001.75 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 19911.0 | 12165820.11 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Tr | 26508.0 | 629565.0 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 35337.0 | 507792.69 | CORP | Long | |
| 75574U101 | 75574U101 | Ready Capital Corp | 54342.0 | 555375.24 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 101379.0 | 5006095.02 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 50558.0 | 3880326.5 | CORP | Long | |
| 000000000 | 000000000 | Weatherford International PLC | 35814.0 | 3247971.66 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 39520.0 | 2784579.2 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings | 12995.0 | 509274.05 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 62625.0 | 1827397.5 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing | 87781.0 | 610955.76 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 12399.0 | 11478126.27 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 46803.0 | 21889763.1 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | 124978.0 | 733620.86 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 17690.0 | 4650347.2 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2Gold Corp | 398702.0 | 1347612.76 | CORP | Long | |
| 296006109 | 296006109 | ERO Copper Corp | 49231.0 | 607018.23 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 58416.0 | 2451135.36 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 12134.0 | 789316.7 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 6900.0 | 896310.0 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 19963.0 | 1350896.21 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 40850.0 | 552292.0 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 66246.0 | 2276212.56 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 6641.0 | 537057.67 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 36237.0 | 2162986.53 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 35764.0 | 1228493.4 | CORP | Long | |
| 09062W204 | 09062W204 | BioLife Solutions Inc | 41051.0 | 507800.87 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 24536.0 | 3978267.04 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 22294.0 | 660571.22 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 10263.0 | 584683.11 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 191942.0 | 2262996.18 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 22567.0 | 790522.01 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 83343.0 | 8562659.82 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 8325.0 | 912669.75 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 18757402.95 | 18757402.95 | RF | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 57994.0 | 927904.0 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 2880.0 | 530784.0 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 12974.0 | 594728.16 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 20204.0 | 2839874.24 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 116638.0 | 3184217.4 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart Inc | 68808.0 | 1569510.48 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 122790.0 | 2865918.6 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 369469.0 | 6343782.73 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Cor | 50870.0 | 1497612.8 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 110353.0 | 800059.25 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC Inc | 23213.0 | 858184.61 | CORP | Long | |
| 124805102 | 124805102 | CBIZ Inc | 17594.0 | 1018516.66 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International | 82764.0 | 4369939.2 | CORP | Long | |
| 358054104 | 358054104 | Freshworks Inc | 31580.0 | 632231.6 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 27957.0 | 672365.85 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 4300.0 | 717971.0 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 67764.0 | 2781712.2 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 18327.0 | 4941692.28 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 41634.0 | 1323544.86 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 75786.0 | 1070098.32 | CORP | Long | |
| 000000000 | 000000000 | Dorian LPG Ltd | 18139.0 | 768368.04 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 43753.0 | 1735681.51 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 27444.0 | 639445.2 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 34573.0 | 6894547.66 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 55354.0 | 1120364.96 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 33402.0 | 797639.76 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 9142.0 | 3243673.02 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 19114.0 | 741432.06 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 64040.0 | 1163606.8 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 10852.0 | 2157703.16 | CORP | Long | |
| 23257D103 | 23257D103 | Cymabay Therapeutics Inc | 70870.0 | 1355743.1 | CORP | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 51797.0 | 1583434.29 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 50812.0 | 1401903.08 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 52967.0 | 7541971.13 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment Inc | 34280.0 | 1221739.2 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc | 36016.0 | 3751786.72 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 27934.0 | 4701012.86 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 17005.0 | 865044.35 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 44045.0 | 995417.0 | CORP | Long | |
| 29355X107 | 29355X107 | Enpro Industries Inc | 8201.0 | 1053254.43 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 35973.0 | 3081806.91 | CORP | Long | |
| 27627N105 | 27627N105 | Eastern Bankshares Inc | 77486.0 | 926732.56 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 8980.0 | 1519416.0 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 23122.0 | 4339536.96 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 11642.0 | 930195.8 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 14276.0 | 3431379.36 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 118255.0 | 22462537.25 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 5180.0 | 585909.8 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 115344.0 | 6503094.72 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 16797.0 | 1136149.08 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 28966.0 | 2114228.34 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 71348.0 | 9554924.16 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 11187.0 | 6630982.38 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings | 91281.0 | 1385645.58 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 72941.0 | 5183187.46 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 68899.0 | 2886179.11 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 17565.0 | 833459.25 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 14861.0 | 731161.2 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 33907.0 | 818514.98 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 19356.0 | 8010093.48 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 36597.0 | 4457514.6 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 54726.0 | 2110781.82 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 182132.0 | 2480637.84 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 79708.0 | 539623.16 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 5114.0 | 3661214.88 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 137163.0 | 600773.94 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/Th | 28726.0 | 2327955.04 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 49544.0 | 824659.88 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 90974.0 | 1940475.42 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 308180.0 | 9396408.2 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 18315.0 | 1634430.6 | CORP | Long | |
| 000000000 | 000000000 | L'Oreal SA | 6813.0 | 3201368.82 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 26947.0 | 628673.51 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 48214.0 | 1213546.38 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 27925.0 | 3054995.0 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 141353.0 | 4466754.8 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | 259958.0 | 2477399.74 | CORP | Long | |
| 318910106 | 318910106 | First Bancorp/Southern Pines N | 70183.0 | 2199535.22 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 17252.0 | 833961.68 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 18076.0 | 1939012.52 | CORP | Long | |
| 19239V302 | 19239V302 | Cogent Communications Holdings | 49312.0 | 3149064.32 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 337284.0 | 3780953.64 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 57231.0 | 3224394.54 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | 53261.0 | 1432720.9 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 46930.0 | 7204693.6 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 74553.0 | 2648122.56 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 34192.0 | 745385.6 | CORP | Long | |
| 10948W103 | 10948W103 | Brightsphere Investment Group | 93037.0 | 1623495.65 | CORP | Long | |
| 784305104 | 784305104 | SJW Group | 18294.0 | 1200818.16 | CORP | Long | |
| 000000000 | 000000000 | Constellium SE | 231019.0 | 4019730.6 | CORP | Long | |
| 896522109 | 896522109 | Trinity Industries Inc | 169623.0 | 4233790.08 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 35317.0 | 1828361.09 | CORP | Long | |
| 000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 6194.0 | 4740138.39 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 46796.0 | 3080112.72 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Gr | 37967.0 | 1241520.9 | CORP | Long | |
| 05368M106 | 05368M106 | Avid Bioservices Inc | 118917.0 | 605287.53 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 6483.0 | 620876.91 | CORP | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 21674.0 | 1332951.0 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 21204.0 | 1614048.48 | CORP | Long | |
| 76131N101 | 76131N101 | Retail Opportunity Investments | 118914.0 | 1530423.18 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 8948.0 | 2805108.52 | CORP | Long | |
| 389375106 | 389375106 | Gray Television Inc | 91581.0 | 707921.13 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 231168.0 | 14931141.12 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 5476.0 | 795717.56 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 37860.0 | 3179482.8 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 84928.0 | 774543.36 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 14426.0 | 599111.78 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 29433.0 | 654295.59 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 32746.0 | 2712678.64 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 14157.0 | 1013074.92 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 3658.0 | 512156.58 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 20319.0 | 583358.49 | CORP | Long | |
| 10806B100 | 10806B100 | Bridge Investment Group Holdin | 128714.0 | 964067.86 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 66109.0 | 654479.1 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 45690.0 | 1386691.5 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 39522.0 | 740247.06 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 24735.0 | 2000566.8 | CORP | Long | |
| 000000000 | 000000000 | Riskified Ltd | 190922.0 | 765597.22 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 37240.0 | 631962.8 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc/The | 33252.0 | 1282197.12 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 25845.0 | 10693885.65 | CORP | Long | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | 39824.0 | 567492.0 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 151091.0 | 17461586.87 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 19397483.754 | 19389724.76 | RF | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 62955.0 | 20595728.25 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 23081.0 | 2916053.54 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 59927.0 | 1588065.5 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 64413.0 | 2415487.5 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 64516.0 | 1899996.2 | CORP | Long | |
| 53228F101 | 53228F101 | LifeStance Health Group Inc | 208465.0 | 1432154.55 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 37765.0 | 4243653.05 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 16324.0 | 739966.92 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 119306.0 | 14455114.96 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem In | 57575.0 | 1490616.75 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 12994.0 | 1271462.9 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 7877.0 | 12764363.42 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 339403.0 | 2304546.37 | CORP | Long |