Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 45167R104 | 45167R104 | IDEX Corp | 1801.0 | 406683.81 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 89596.0 | 7716903.48 | CORP | Long | |
| 594960304 | 594960304 | MicroVision Inc | 264761.0 | 1059044.0 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 171085.0 | 10381437.8 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 145148.0 | 56704969.16 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 830296.0 | 39571907.36 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 1147365.0 | 38230201.8 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 9292.0 | 2531512.48 | CORP | Long | |
| 98423J101 | 98423J101 | Xperi Inc | 27569.0 | 361705.28 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 417216.0 | 49114667.52 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 372125.0 | 20020325.0 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 1066497.0 | 48269654.22 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 9.0 | 919.35 | CORP | Long | |
| 74967R106 | 74967R106 | RMR Group Inc/The | 2009.0 | 47372.22 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 378807.0 | 28721146.74 | CORP | Long | |
| G36738105 | G36738105 | Fresh Del Monte Produce Inc | 35374.0 | 940240.92 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 36235.0 | 656578.2 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 33683.0 | 3268261.49 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 17523.0 | 341698.5 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 1879.0 | 119974.15 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 131980.0 | 5569556.0 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 36530.0 | 4118757.5 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 5448.0 | 65212.56 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 681982.0 | 4842072.2 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 92659.0 | 3995456.08 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 300.0 | 37608.0 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 9950.0 | 1195393.0 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corp | 3985.0 | 137801.3 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 41106.0 | 4048529.94 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 163308.0 | 34619662.92 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 420776.0 | 10759242.32 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 25111.0 | 668203.71 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp/IN | 7838.0 | 133481.14 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 70442.0 | 5984752.32 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 75302.0 | 2859969.96 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 15754.0 | 3528738.46 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 171890.0 | 2746802.2 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 238457.0 | 8121845.42 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 394943.0 | 25722637.59 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 376590.0 | 33286790.1 | CORP | Long | |
| 112463104 | 112463104 | Brookdale Senior Living Inc | 255208.0 | 898332.16 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 28107.0 | 1898346.78 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 46963.0 | 2095958.69 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 69059.0 | 13773126.96 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 268139.0 | 25872732.11 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 1257.0 | 327574.2 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 1216.0 | 19237.12 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 1244622.0 | 166381068.96 | CORP | Long | |
| 68375N103 | 68375N103 | OPKO Health Inc | 571723.0 | 1063404.78 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 18070.0 | 509754.7 | CORP | Long | |
| 60471A101 | 60471A101 | Mirion Technologies Inc | 228357.0 | 1724095.35 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 119034.0 | 6976582.74 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 155913.0 | 20098744.83 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 3518.0 | 167491.98 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 7715.0 | 427025.25 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 46340.0 | 1402711.8 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 309873.0 | 2633920.5 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 127238.0 | 8993181.84 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 114707.0 | 45253058.57 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 25670.0 | 1623114.1 | CORP | Long | |
| 745848101 | 745848101 | Pulmonx Corp | 54891.0 | 768474.0 | CORP | Long | |
| 912797GF8 | 912797GF8 | United States Treasury Bill | 1000000.0 | 998982.33 | UST | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 68637.0 | 3465482.13 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 48540.0 | 4434129.0 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 10587.0 | 229314.42 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 37095.0 | 2883394.35 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 260833.0 | 19891124.58 | CORP | Long | |
| 974250102 | 974250102 | Winmark Corp | 860.0 | 312575.6 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 58543.0 | 3328169.55 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 191472.0 | 23315545.44 | CORP | Long | |
| 54738L109 | 54738L109 | Lovesac Co/The | 20310.0 | 594676.8 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 401.0 | 995169.72 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 7816.0 | 337573.04 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 187194.0 | 30153209.52 | CORP | Long | |
| 879080109 | 879080109 | Tejon Ranch Co | 11019.0 | 194044.59 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 451718.0 | 26353228.12 | CORP | Long | |
| 690145107 | 690145107 | Outset Medical Inc | 73965.0 | 1522199.7 | CORP | Long | |
| 449585108 | 449585108 | IGM Biosciences Inc | 16585.0 | 176464.4 | CORP | Long | |
| 98980B103 | 98980B103 | ZipRecruiter Inc | 104415.0 | 1933765.8 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 692858.0 | 32051611.08 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 53148.0 | 10212388.2 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 49662.0 | 27549001.26 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 36655.0 | 4412528.9 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 120100.0 | 9570769.0 | CORP | Long | |
| 85917T109 | 85917T109 | Sterling Check Corp | 15617.0 | 187560.17 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 137181.0 | 6653278.5 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 110497.0 | 12098316.53 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 77175.0 | 6878607.75 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 248049.0 | 46417409.37 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 171958.0 | 11402534.98 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 84154.0 | 7010869.74 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 240475.0 | 37985431.0 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 177561.0 | 14586636.15 | CORP | Long | |
| 628778102 | 628778102 | NBT Bancorp Inc | 310.0 | 11532.0 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 24632.0 | 2668877.2 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 1279.0 | 56288.79 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 249841.0 | 10675705.93 | CORP | Long | |
| 48238T109 | 48238T109 | OPENLANE Inc | 143033.0 | 2245618.1 | CORP | Long | |
| 39304D102 | 39304D102 | Green Dot Corp | 9333.0 | 182460.15 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 187577.0 | 2830536.93 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 104672.0 | 13923469.44 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc | 4282.0 | 116770.14 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 272982.0 | 12150428.82 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 3902.0 | 73201.52 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 100818.0 | 4541850.9 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 18425.0 | 5089169.25 | CORP | Long | |
| 53635B107 | 53635B107 | Liquidity Services Inc | 35505.0 | 595773.9 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 42993.0 | 6306643.17 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 245742.0 | 30958577.16 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 36729.0 | 618883.65 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 141106.0 | 4855457.46 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 92217.0 | 7323874.14 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 322948.0 | 6484795.84 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 255419.0 | 9141446.01 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 7159.0 | 754844.96 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 974429.0 | 60346387.97 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 22904.0 | 3096849.84 | CORP | Long | |
| 636518102 | 636518102 | National Instruments Corp | 197820.0 | 11671380.0 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 234958.0 | 7267250.94 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 945.0 | 69958.35 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 39484.0 | 1308894.6 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 6559.0 | 3566062.71 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 6961.0 | 1880792.59 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 10332.0 | 1254924.72 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 54010.0 | 1228187.4 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 139569.0 | 817874.34 | CORP | Long | |
| 68287N100 | 68287N100 | OneSpan Inc | 5290.0 | 72684.6 | CORP | Long | |
| 462726100 | 462726100 | iRobot Corp | 23776.0 | 951040.0 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 15198.0 | 45150218.4 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 6352.0 | 340657.76 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 17614.0 | 667570.6 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 34844.0 | 1037305.88 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 520042.0 | 15076017.58 | CORP | Long | |
| G1110E107 | G1110E107 | Biohaven Ltd | 87209.0 | 1733714.92 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 140493.0 | 13327165.98 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 129170.0 | 45967727.9 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 52243.0 | 1172332.92 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 68280.0 | 15182058.0 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 517651.0 | 80908851.3 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 36148.0 | 29276988.16 | CORP | Long | |
| 92847W103 | 92847W103 | Vital Farms Inc | 16269.0 | 190347.3 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 209861.0 | 33080389.43 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 60152.0 | 44443305.2 | CORP | Long | |
| G72800108 | G72800108 | Prothena Corp PLC | 59536.0 | 4100244.32 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 180121.0 | 11298990.33 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | 1487.0 | 125547.41 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 972696.0 | 4960749.6 | CORP | Long | |
| 184499101 | 184499101 | Clean Energy Fuels Corp | 186669.0 | 920278.17 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 14026.0 | 3211112.44 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 10546.0 | 1503437.76 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 126866.0 | 2198587.78 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 827.0 | 18483.45 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip Inc | 42040.0 | 1088415.6 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 215449.0 | 40523802.41 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | 16323.0 | 842103.57 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 218871.0 | 29869325.37 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 231404.0 | 77251911.36 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 164891.0 | 2460173.72 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 81545.0 | 18402260.15 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 145676.0 | 23860272.04 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 19802.0 | 2263368.6 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 467945.0 | 40491280.85 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp PLC | 180177.0 | 36993941.64 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 53814.0 | 5085423.0 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 14314.0 | 2532146.6 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 73702.0 | 5330865.66 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 15280.0 | 6821908.8 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 80758.0 | 36486464.4 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 5945.0 | 990139.75 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 1572.0 | 60333.36 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet Inc | 19184.0 | 176492.8 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 502214.0 | 22780427.04 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 4739.0 | 169182.3 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 97842.0 | 50065751.4 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 25591.0 | 1900387.66 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 147465.0 | 5335283.7 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 104365.0 | 3572413.95 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 8077.0 | 136501.3 | CORP | Long | |
| 05463X106 | 05463X106 | Axogen Inc | 33642.0 | 290666.88 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 23984.0 | 2859612.32 | CORP | Long | |
| 143905107 | 143905107 | Carriage Services Inc | 20071.0 | 649698.27 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 374147.0 | 12429163.34 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 66455.0 | 13782767.0 | CORP | Long | |
| 92719V100 | 92719V100 | Vimeo Inc | 227906.0 | 938972.72 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 954.0 | 157638.96 | CORP | Long | |
| 69354N106 | 69354N106 | PRA Group Inc | 5668.0 | 135238.48 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 30641.0 | 1189790.03 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 2432.0 | 98690.56 | CORP | Long | |
| 20451N101 | 20451N101 | Compass Minerals International Inc | 1709.0 | 64719.83 | CORP | Long | |
| 29332G102 | 29332G102 | Enhabit Inc | 75371.0 | 1034843.83 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 78655.0 | 45855865.0 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 2825.0 | 297274.75 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 950369.0 | 16831034.99 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corp | 5486.0 | 97979.96 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 17140.0 | 1350460.6 | CORP | Long | |
| 857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 10757658.86 | 10757658.86 | RF | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 13076.0 | 3966735.36 | CORP | Long | |
| 238337109 | 238337109 | Dave & Buster's Entertainment Inc | 64930.0 | 2973794.0 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 499130.0 | 36107064.2 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 27336.0 | 10347496.08 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 33925.0 | 5214272.5 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 175468.0 | 41085832.2 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 16514.0 | 1021225.76 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 1398025.0 | 50007354.25 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 98034.0 | 5535979.98 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 4126.0 | 149402.46 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 24281.0 | 3018613.92 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 120141.0 | 65617409.97 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 201608.0 | 51422136.48 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 54965.0 | 9915136.35 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 33420.0 | 1727814.0 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 39505.0 | 2232822.6 | CORP | Long | |
| 58450V104 | 58450V104 | MediaAlpha Inc | 34059.0 | 345358.26 | CORP | Long | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | 165838.0 | 2767836.22 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 186574.0 | 49473827.58 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 1560.0 | 9838046.4 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 970.0 | 74030.4 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 168092.0 | 39960511.16 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 682855.0 | 13909756.35 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc | 6814.0 | 229222.96 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 17264.0 | 888405.44 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 70056.0 | 6268610.88 | CORP | Long | |
| 03475V101 | 03475V101 | AngioDynamics Inc | 59123.0 | 513778.87 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 26162.0 | 898926.32 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 9044.0 | 166500.04 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 211025.0 | 8901034.5 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 35861.0 | 1046423.98 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 26986.0 | 3803676.7 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 18734.0 | 3158177.72 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 250576.0 | 42317274.88 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 191401.0 | 19834885.63 | CORP | Long | |
| 78646V107 | 78646V107 | Safehold Inc | 6446.0 | 159409.58 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 1259.0 | 31537.95 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 8872.0 | 3859674.88 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 180985.0 | 82266731.75 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 36789.0 | 2747034.63 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 540.0 | 24991.2 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 13236.0 | 9774653.64 | CORP | Long | |
| 762544104 | 762544104 | Ribbon Communications Inc | 55453.0 | 176340.54 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 37317.0 | 13734148.68 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 191498.0 | 16204560.76 | CORP | Long | |
| 00090Q103 | 00090Q103 | ADT Inc | 19997.0 | 127580.86 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 19207.0 | 4523056.43 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 555161.0 | 999289.8 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 128444.0 | 22170718.84 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 70121.0 | 680874.91 | CORP | Long | |
| 64157F103 | 64157F103 | Nevro Corp | 53154.0 | 1328318.46 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 351159.0 | 20609521.71 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 81080.0 | 4845340.8 | CORP | Long | |
| N/A | N/A | CME E-Mini Standard & Poor's 500 Index Future | 123.0 | 28379175.0 | CORP | N/A | |
| 42809H107 | 42809H107 | Hess Corp | 96629.0 | 14661518.17 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 6360.0 | 1325042.4 | CORP | Long | |
| 896818101 | 896818101 | Triumph Group Inc | 96471.0 | 1220358.15 | CORP | Long | |
| 567908108 | 567908108 | MarineMax Inc | 32000.0 | 1290560.0 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 119266.0 | 7859629.4 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 204131.0 | 33408079.46 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 89322.0 | 7914822.42 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 3298.0 | 1914653.9 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies Inc | 10396.0 | 2023737.34 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 180.0 | 36646.2 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 123600.0 | 8953584.0 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 155137.0 | 6089127.25 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 49556.0 | 9383428.6 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 335038.0 | 48305778.84 | CORP | Long | |
| 64111Q104 | 64111Q104 | NETGEAR Inc | 42777.0 | 583478.28 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 632716.0 | 46378082.8 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 81046.0 | 1347794.98 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 350.0 | 9191.0 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 20651.0 | 1131055.27 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 392419.0 | 183373474.51 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 56305.0 | 230287.45 | CORP | Long | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 98162.0 | 824560.8 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 26349.0 | 2072875.83 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 1694.0 | 73943.1 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 13563.0 | 464261.49 | CORP | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 134599.0 | 2459123.73 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 52961.0 | 1403996.11 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 25931.0 | 4372225.91 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 44059.0 | 7253873.76 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 280.0 | 18006.8 | CORP | Long | |
| 389375106 | 389375106 | Gray Television Inc | 80714.0 | 764361.58 | CORP | Long | |
| G5509L101 | G5509L101 | LivaNova PLC | 7921.0 | 462982.45 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 1601.0 | 132258.61 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc | 39324.0 | 1346847.0 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 170950.0 | 1615477.5 | CORP | Long | |
| 554382101 | 554382101 | Macerich Co/The | 147412.0 | 1879503.0 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 62557.0 | 44946578.93 | CORP | Long | |
| 85748R009 | 85748R009 | Fixed Income Clearing Corp | 26115000.0 | 26115000.0 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 14814.0 | 775661.04 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 190135.0 | 74966427.8 | CORP | Long | |
| 294268107 | 294268107 | ePlus Inc | 39798.0 | 2242617.3 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 159805.0 | 27500842.45 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 181585.0 | 24065460.05 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 5838.0 | 7341109.86 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 1174.0 | 27800.32 | CORP | Long | |
| 29384C108 | 29384C108 | Entrada Therapeutics Inc | 5672.0 | 98522.64 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc | 96394.0 | 661262.84 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 2812.0 | 100107.2 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 44706.0 | 3782574.66 | CORP | Long | |
| 14817C107 | 14817C107 | Cassava Sciences Inc | 34434.0 | 756859.32 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 23992.0 | 17799904.72 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 30230.0 | 14047276.4 | CORP | Long | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc | 52793.0 | 521066.91 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 276600.0 | 23439084.0 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 1614.0 | 144678.96 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 78034.0 | 27526493.5 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 83541.0 | 1172080.23 | CORP | Long | |
| 311642102 | 311642102 | FARO Technologies Inc | 31557.0 | 523530.63 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 370002.0 | 30366064.14 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 285811.0 | 3498326.64 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 186845.0 | 7638223.6 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 177214.0 | 56061648.9 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 696327.0 | 43304576.13 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | 540.0 | 17658.0 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 15724.0 | 161328.24 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 1132706.0 | 58946020.24 | CORP | Long | |
| 67092P862 | 67092P862 | Nuveen ESG Large-Cap ETF | 200000.0 | 7451740.0 | RF | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 22006.0 | 4436849.72 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc | 80748.0 | 1843476.84 | CORP | Long | |
| 957090103 | 957090103 | Westamerica BanCorp | 1553.0 | 76392.07 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 36384.0 | 6373021.44 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 284699.0 | 3721015.93 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 382978.0 | 16437415.76 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos Inc | 136133.0 | 2333319.62 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 32087.0 | 758215.81 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 81390.0 | 7427651.4 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1675996.0 | 29128810.48 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 524539.0 | 46626271.71 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 261011.0 | 58730085.11 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 37955.0 | 12763886.95 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 181090.0 | 22556570.4 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 35835.0 | 9345768.0 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 193342.0 | 35408653.88 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 13309.0 | 921648.25 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | 35079.0 | 531446.85 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 36133.0 | 4202990.56 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 244666.0 | 14569860.3 | CORP | Long | |
| 70805E109 | 70805E109 | Pennant Group Inc/The | 14111.0 | 161994.28 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 5889.0 | 4934805.33 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 55101.0 | 5520018.18 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 226664.0 | 35243985.36 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 58638.0 | 744702.6 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 64325.0 | 14393362.0 | CORP | Long | |
| G5698W116 | G5698W116 | Luxfer Holdings PLC | 12916.0 | 163516.56 | CORP | Long | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp | 32112.0 | 464981.76 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 388.0 | 20633.84 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 37957.0 | 8120141.01 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 109730.0 | 4442967.7 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 18585.0 | 2771766.9 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 1005183.0 | 33000157.89 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 189892.0 | 36138346.52 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 88717.0 | 1845313.6 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 320289.0 | 35712223.5 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 16403.0 | 1520394.07 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 245.0 | 10027.85 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 18688.0 | 699118.08 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 188.0 | 3679.16 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 22180.0 | 1792144.0 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 2167.0 | 153857.0 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 54856.0 | 7081909.6 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 492654.0 | 131750459.22 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 42656.0 | 370254.08 | CORP | Long | |
| 67080N101 | 67080N101 | Nuvation Bio Inc | 195814.0 | 362255.9 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 55125.0 | 6815655.0 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 123295.0 | 3723509.0 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 42537.0 | 3154118.55 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 56944.0 | 7839480.48 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 179000.0 | 18893450.0 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global Inc | 26828.0 | 505976.08 | CORP | Long | |
| 29479A108 | 29479A108 | Erasca Inc | 107834.0 | 284681.76 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 329410.0 | 25081277.4 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 19087.0 | 2746619.3 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 83086.0 | 24518678.6 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 13180.0 | 537216.8 | CORP | Long | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | 52634.0 | 1036363.46 | CORP | Long | |
| 939653101 | 939653101 | Elme Communities | 297.0 | 4826.25 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 139881.0 | 21393400.14 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 108559.0 | 916237.96 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 19522.0 | 1308754.88 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1109299.0 | 372635720.08 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 6412.0 | 897615.88 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 597556.0 | 63729347.4 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | 6553.0 | 338200.33 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 130364.0 | 8720047.96 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 133543.0 | 31250397.43 | CORP | Long | |
| 00437E102 | 00437E102 | Accolade Inc | 98815.0 | 1484201.3 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 12097.0 | 271577.65 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 8358.0 | 122862.6 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 59312.0 | 7310797.12 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 334076.0 | 38351924.8 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 47422.0 | 2073764.06 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 230.0 | 19402.8 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 101378.0 | 12905419.4 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 3574.0 | 1375060.76 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 279114.0 | 50240520.0 | CORP | Long | |
| 228903100 | 228903100 | Artivion Inc | 54734.0 | 953466.28 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 9872.0 | 60120.48 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 319606.0 | 48449073.54 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 161442.0 | 1352883.96 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 162648.0 | 10183391.28 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 50452.0 | 21164109.48 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 121719.0 | 19701437.34 | CORP | Long | |
| 825704109 | 825704109 | SI-BONE Inc | 52040.0 | 1340550.4 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 39570.0 | 724922.4 | CORP | Long | |
| 23345J104 | 23345J104 | DICE Therapeutics Inc | 40471.0 | 1902137.0 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 106594.0 | 503123.68 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 47884.0 | 1092234.04 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 260792.0 | 3113856.48 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 148599.0 | 8024346.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 124454.0 | 54631572.38 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 7594.0 | 285230.64 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 258.0 | 16656.48 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 88123.0 | 3730246.59 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 30198.0 | 1155375.48 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 62127.0 | 5217425.46 | CORP | Long | |
| 80706P103 | 80706P103 | Scholar Rock Holding Corp | 21154.0 | 150193.4 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 223741.0 | 42157279.22 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 54554.0 | 270587.84 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 125710.0 | 17140558.5 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | 419.0 | 35895.73 | CORP | Long | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | 73527.0 | 1757295.3 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 24197.0 | 1153712.96 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 154613.0 | 8124913.15 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 92210.0 | 43489002.3 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 60154.0 | 20960661.3 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 177318.0 | 43843648.68 | CORP | Long | |
| 71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 36835.0 | 560260.35 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 77025.0 | 4220199.75 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 67543.0 | 4265340.45 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 396.0 | 31129.56 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 126404.0 | 64007193.48 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack Inc | 3259.0 | 253093.94 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 483725.0 | 44289861.0 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | 47050.0 | 1846712.5 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 15374.0 | 891230.78 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 210267.0 | 49259250.09 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 339602.0 | 63661790.92 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 156868.0 | 37198108.84 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 321390.0 | 40093402.5 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 342952.0 | 9482622.8 | CORP | Long | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 34895.0 | 1219929.2 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 22150.0 | 909479.0 | CORP | Long | |
| 698884103 | 698884103 | PAR Technology Corp | 39889.0 | 1379760.51 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 3796.0 | 141894.48 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 112385.0 | 10098916.1 | CORP | Long | |
| 89269P103 | 89269P103 | Traeger Inc | 55879.0 | 249220.34 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 255691.0 | 3485068.33 | CORP | Long | |
| 157085101 | 157085101 | Cerus Corp | 265552.0 | 815244.64 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 68646.0 | 16035019.14 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 403241.0 | 30138232.34 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 48510.0 | 9019464.3 | CORP | Long | |
| 05464T104 | 05464T104 | Axsome Therapeutics Inc | 2503.0 | 196410.41 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 27192.0 | 6133155.6 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 730095.0 | 4278356.7 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 158674.0 | 41782037.68 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 406410.0 | 41279063.7 | CORP | Long | |
| 730541109 | 730541109 | Point Biopharma Global Inc | 135415.0 | 1210610.1 | CORP | Long | |
| 62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 54574.0 | 129340.38 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 11862.0 | 714922.74 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 3916.0 | 253286.88 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 57587.0 | 11019848.32 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 1302455.0 | 44387666.4 | CORP | Long | |
| 192108504 | 192108504 | Coeur Mining Inc | 41035.0 | 126387.8 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 1130.0 | 14452.7 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 50569.0 | 5476117.01 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 205551.0 | 28137876.39 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 1365.0 | 293529.6 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 292421.0 | 17656379.98 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International plc | 282400.0 | 19640920.0 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 48343.0 | 2215076.26 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 2207.0 | 60891.13 | CORP | Long | |
| 989817101 | 989817101 | Zumiez Inc | 18394.0 | 346910.84 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 8948.0 | 3061110.8 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Inc | 100160.0 | 27324649.6 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 99730.0 | 7813845.5 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 105914.0 | 45500654.4 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 4632.0 | 445922.64 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International PLC | 57936.0 | 4814481.6 | CORP | Long |