Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| G8473T100 | G8473T100 | STERIS PLC | 431.0 | 94755.35 | CORP | Long | |
| 22207T101 | 22207T101 | COUCHBASE INC | 5479.0 | 123387.08 | CORP | Long | |
| 099724106 | 099724106 | BORGWARNER INC | 1025.0 | 36746.25 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 340.0 | 153377.4 | CORP | Long | |
| 260557103 | 260557103 | DOW INC | 3058.0 | 167700.72 | CORP | Long | |
| 22266M104 | 22266M104 | COURSERA INC | 8463.0 | 163928.31 | CORP | Long | |
| 464288869 | 464288869 | ISHARES MICRO-CAP ETF | 3086.0 | 358068.58 | PF | Long | |
| 302491303 | 302491303 | FMC CORP | 9494.0 | 598596.7 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 5090.0 | 1047318.4 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 2811.0 | 252202.92 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC | 5231.0 | 56651.73 | CORP | Long | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 6015.0 | 185562.75 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 1430.0 | 59001.8 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 1321.0 | 177780.18 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 5971.0 | 214478.32 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC-A | 521.0 | 180052.39 | CORP | Long | |
| 313384RG6 | 313384RG6 | FHLB D/N 01/02/24 | 2600000.0 | 2599624.44 | USGA | Long | |
| 278642103 | 278642103 | EBAY INC | 2263.0 | 98712.06 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS | 1119.0 | 203758.71 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 3236.0 | 273959.76 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 1068.0 | 76308.6 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | 3361.0 | 326151.44 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC-W/I | 7515.0 | 161797.95 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 509.0 | 297637.75 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 409.0 | 329404.51 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | 1598.0 | 286201.8 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1684.0 | 893850.36 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 12142.0 | 233733.5 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 585.0 | 147150.9 | CORP | Long | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 9180.0 | 178734.6 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 5427.0 | 588938.04 | CORP | Long | |
| G0403H108 | G0403H108 | AON PLC-CLASS A | 873.0 | 254060.46 | CORP | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 4008.0 | 397954.32 | CORP | Long | |
| 65249B109 | 65249B109 | NEWS CORP - CLASS A | 1660.0 | 40753.0 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | 2331.0 | 279510.21 | CORP | Long | |
| L72967109 | L72967109 | ORION SA | 9529.0 | 264239.17 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 1345.0 | 692553.95 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 1346.0 | 104261.16 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 1931.0 | 1274614.48 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | 5582.0 | 188057.58 | CORP | Long | |
| 98139A105 | 98139A105 | WORKIVA INC | 1730.0 | 175646.9 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOG-INC | 1707.0 | 131985.24 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 5563.0 | 677017.1 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 8971.0 | 552344.47 | CORP | Long | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 1235.0 | 160167.15 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 1919.0 | 255495.66 | CORP | Long | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | 42369.0 | 1192687.35 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP | 862.0 | 74571.62 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA INC | 39550.0 | 605115.0 | CORP | Long | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | 14943.0 | 212041.17 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | 311.0 | 85214.0 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | 10276.0 | 1505845.04 | CORP | Long | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | 2406.0 | 148955.46 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 1484.0 | 86279.76 | CORP | Long | |
| 38267D109 | 38267D109 | GOOSEHEAD INSURANCE INC -A | 3721.0 | 282051.8 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUIT | 4984.0 | 631821.68 | CORP | Long | |
| 32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYS-A | 16884.0 | 519183.0 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 629.0 | 257166.65 | CORP | Long | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | 11046.0 | 431567.22 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 2178.0 | 349198.74 | CORP | Long | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | 5347.0 | 239278.25 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 8616.0 | 298716.72 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 1413.0 | 622454.76 | CORP | Long | |
| 929740108 | 929740108 | WABTEC CORP | 782.0 | 99235.8 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 1186.0 | 43289.0 | CORP | Long | |
| 60786M105 | 60786M105 | MOELIS & CO - CLASS A | 5643.0 | 316741.59 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 490.0 | 67561.2 | CORP | Long | |
| 293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICE | 10020.0 | 447393.0 | CORP | Long | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | 14653.0 | 87771.47 | CORP | Long | |
| 912797HF7 | 912797HF7 | US T BILL ZCP 04/11/24 | 500000.0 | 492802.94 | UST | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | 14441.0 | 347450.46 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T INC | 31173.0 | 523082.94 | CORP | Long | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | 1112.0 | 57045.6 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 2334.0 | 672238.68 | CORP | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 4543.0 | 167909.28 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN INC | 8773.0 | 623848.03 | CORP | Long | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | 1509.0 | 54550.35 | CORP | Long | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC-A | 31352.0 | 254264.72 | CORP | Long | |
| 655663102 | 655663102 | NORDSON CORP | 236.0 | 62341.76 | CORP | Long | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 2391.0 | 190299.69 | CORP | Long | |
| 05379B107 | 05379B107 | AVISTA CORP | 7199.0 | 257292.26 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 7698.0 | 1192959.06 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 1637.0 | 663525.21 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS CO | 612.0 | 84762.0 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 63739.0 | 12271669.67 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | 2084.0 | 59727.44 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP | 3285.0 | 332409.15 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 503.0 | 257178.87 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 557.0 | 70961.8 | CORP | Long | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTI | 16138.0 | 216894.72 | CORP | Long | |
| 529043101 | 529043101 | LEXINGTON REALTY TRUST REIT | 21996.0 | 218200.32 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 2510.0 | 231522.4 | CORP | Long | |
| 85208T107 | 85208T107 | SPRINKLR INC-A | 5219.0 | 62836.76 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 13414.0 | 700210.8 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 2173.0 | 431470.88 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | 6314.0 | 80314.08 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 HOLDINGS INC | 3223.0 | 139910.43 | CORP | Long | |
| 98423J101 | 98423J101 | XPERI INC | 11613.0 | 127975.26 | CORP | Long | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES | 11567.0 | 182874.27 | CORP | Long | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | 992.0 | 42814.72 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 2552.0 | 61656.32 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 2219.0 | 355772.27 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | 4054.0 | 980054.5 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | 7044.0 | 1038356.04 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 39647.0 | 6023965.18 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 954.0 | 152640.0 | CORP | Long | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | 4580.0 | 147155.4 | CORP | Long | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | 14807.0 | 201375.2 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE INC | 508.0 | 43886.12 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 5177.0 | 600894.39 | CORP | Long | |
| 983134107 | 983134107 | WYNN RESORTS LTD | 419.0 | 38175.09 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 1475.0 | 441703.5 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | 7572.0 | 750612.36 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN CO/THE | 4755.0 | 333420.6 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 26263.0 | 1401131.05 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 6072.0 | 128908.56 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC-A | 3592.0 | 306972.32 | CORP | Long | |
| 68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | 10076.0 | 135824.48 | CORP | Long | |
| 142339100 | 142339100 | CARLISLE COS INC | 2916.0 | 911045.88 | CORP | Long | |
| 912797HZ3 | 912797HZ3 | US T BILL ZCP 01/16/24 | 500000.0 | 498910.94 | UST | Long | |
| 260003108 | 260003108 | DOVER CORP | 5966.0 | 917630.46 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 32404.0 | 12185200.16 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 7518.0 | 677898.06 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 893.0 | 630895.57 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC | 641.0 | 110264.82 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR CO | 17144.0 | 208985.36 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 845.0 | 66146.6 | CORP | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | 11016.0 | 268239.6 | CORP | Long | |
| 941848103 | 941848103 | WATERS CORP | 258.0 | 84941.34 | CORP | Long | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | 634.0 | 80644.8 | CORP | Long | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | 10255.0 | 115163.65 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 575.0 | 450374.5 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | 1393.0 | 162827.77 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | 21716.0 | 3060435.88 | CORP | Long | |
| 607525102 | 607525102 | MODEL N INC | 4089.0 | 110116.77 | CORP | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | 2703.0 | 57600.93 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA HEALTHCARE PARTNER INC | 235.0 | 24618.6 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP | 2551.0 | 406323.28 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 3424.0 | 245226.88 | CORP | Long | |
| 902788108 | 902788108 | UMB FINANCIAL CORP | 4784.0 | 399703.2 | CORP | Long | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | 6754.0 | 154396.44 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | 2157.0 | 237399.42 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | 6950.0 | 1809432.5 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | 1574.0 | 163239.54 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 1252.0 | 372269.68 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 1523.0 | 93999.56 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 9889.0 | 89495.45 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 3661.0 | 790043.8 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 1118.0 | 46419.36 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 1785.0 | 159703.95 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 8872.0 | 455222.32 | CORP | Long | |
| 125523100 | 125523100 | CIGNA CORP | 1276.0 | 382098.2 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 1084.0 | 57668.8 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 296.0 | 169732.32 | CORP | Long | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | 975.0 | 104997.75 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 799.0 | 184872.62 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 15618.0 | 603791.88 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | 1422.0 | 548564.94 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 1986.0 | 1184847.6 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP | 6789.0 | 293827.92 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 1661.0 | 217790.32 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 2408.0 | 263242.56 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 220.0 | 568834.2 | CORP | Long | |
| 988498101 | 988498101 | YUM! BRANDS INC | 1223.0 | 159797.18 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 2794.0 | 329971.4 | CORP | Long | |
| 35137L105 | 35137L105 | FOX CORP - CLASS A | 9655.0 | 286463.85 | CORP | Long | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | 2631.0 | 351633.15 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC | 2540.0 | 178358.8 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 1474.0 | 179105.74 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | 3886.0 | 381216.6 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC - A | 3151.0 | 320992.37 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INC | 2319.0 | 191317.5 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP | 2033.0 | 67373.62 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | 1878.0 | 156869.34 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | 467.0 | 410161.43 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 9678.0 | 3425624.88 | CORP | Long | |
| 039653100 | 039653100 | ARCOSA INC | 7494.0 | 619304.16 | CORP | Long | |
| 73278L105 | 73278L105 | POOL CORP | 169.0 | 67381.99 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORP | 330.0 | 71646.3 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP INC - A | 1329.0 | 123716.61 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 8945.0 | 543319.3 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC-CL A | 1244.0 | 66865.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 1222.0 | 763786.66 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | 6489.0 | 446443.2 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 1570.0 | 330642.0 | CORP | Long | |
| 852312305 | 852312305 | STAAR SURGICAL CO | 3254.0 | 101557.34 | CORP | Long | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | 1028.0 | 133115.72 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 2875.0 | 602916.25 | CORP | Long | |
| 244199105 | 244199105 | DEERE AND CO | 1168.0 | 467048.16 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 924.0 | 32885.16 | CORP | Long | |
| 53814L108 | 53814L108 | LIVENT CORP | 5385.0 | 96822.3 | CORP | Long | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | 3353.0 | 174523.65 | CORP | Long | |
| 576690101 | 576690101 | MATERION CORP | 3622.0 | 471330.86 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 2281.0 | 222739.65 | CORP | Long | |
| 264147109 | 264147109 | DUCOMMUN INC | 3106.0 | 161698.36 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 864.0 | 233867.52 | CORP | Long | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | 4610.0 | 168587.7 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | 8873.0 | 680914.02 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 5684.0 | 283290.56 | CORP | Long | |
| 025676206 | 025676206 | AMERICAN EQUITY INVT LIFE HL | 6989.0 | 389986.2 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INC | 462.0 | 40619.04 | CORP | Long | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS | 848.0 | 72393.76 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 1250.0 | 547775.0 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | 2292.0 | 186156.24 | CORP | Long | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | 731.0 | 30972.47 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 6227.0 | 324053.08 | CORP | Long | |
| 115637209 | 115637209 | BROWN-FORMAN CORP-CLASS B | 798.0 | 45565.8 | CORP | Long | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 13078.0 | 657038.72 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 695.0 | 78131.9 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | 2782.0 | 192375.3 | CORP | Long | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | 12938.0 | 248409.6 | CORP | Long | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 22638.0 | 301311.78 | CORP | Long | |
| 98419M100 | 98419M100 | XYLEM INC | 1051.0 | 120192.36 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA INC | 692.0 | 96354.08 | CORP | Long | |
| 918204108 | 918204108 | VF CORP | 1442.0 | 27109.6 | CORP | Long | |
| 200340107 | 200340107 | COMERICA INC | 575.0 | 32090.75 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 1779.0 | 402054.0 | CORP | Long | |
| G3323L100 | G3323L100 | FABRINET | 1759.0 | 334790.47 | CORP | Long | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY IN | 3675.0 | 134064.0 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO - B | 808.0 | 49457.68 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 1741.0 | 419267.62 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 988.0 | 256553.96 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 1068.0 | 146113.08 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 610.0 | 495198.0 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 1738.0 | 449742.26 | CORP | Long | |
| 216648402 | 216648402 | COOPER COS INC/THE | 216.0 | 81743.04 | CORP | Long | |
| 989701107 | 989701107 | ZIONS BANCORP NA | 646.0 | 28340.02 | CORP | Long | |
| 25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES IN | 10458.0 | 281633.94 | CORP | Long | |
| 925652109 | 925652109 | VICI PROPERTIES INC | 4510.0 | 143778.8 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 798.0 | 284534.88 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 932.0 | 226923.36 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | 11048.0 | 1204452.96 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | 775.0 | 123294.75 | CORP | Long | |
| 84857L101 | 84857L101 | SPIRE INC | 3569.0 | 222491.46 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE REIT | 690.0 | 210450.0 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 6460.0 | 482755.8 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 3351.0 | 222171.3 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 3649.0 | 171503.0 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | 1413.0 | 73998.81 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 2535.0 | 165129.9 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COS INC | 2517.0 | 560158.35 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | 1794.0 | 417948.18 | CORP | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC | 2458.0 | 56091.56 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 2252.0 | 82558.32 | CORP | Long | |
| 91704F104 | 91704F104 | URBAN EDGE PROPERTIES | 16590.0 | 303597.0 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | 5915.0 | 659522.5 | CORP | Long | |
| 60783X104 | 60783X104 | MODIVCARE INC | 2536.0 | 111558.64 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 537.0 | 132794.73 | CORP | Long | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 685.0 | 70870.1 | CORP | Long | |
| 418056107 | 418056107 | HASBRO INC | 569.0 | 29053.14 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | 2211.0 | 85477.26 | CORP | Long | |
| N/A | N/A | F/C S&P500 EMINI FUT MAR24 | 8.0 | 1928000.0 | CORP | N/A | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | 7423.0 | 134653.22 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 6926.0 | 730208.18 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL INC | 3026.0 | 162950.1 | CORP | Long | |
| G0176J109 | G0176J109 | ALLEGION PLC | 383.0 | 48522.27 | CORP | Long | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 6721.0 | 448425.12 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 1375.0 | 79090.0 | CORP | Long | |
| 89531P105 | 89531P105 | TREX COMPANY INC | 7705.0 | 637896.95 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORP | 799.0 | 55602.41 | CORP | Long | |
| 248019101 | 248019101 | DELUXE CORP | 17697.0 | 379600.65 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | 16013.0 | 1474637.17 | CORP | Long | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | 463.0 | 58513.94 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 18380.0 | 923595.0 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 969.0 | 265312.2 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 2184.0 | 495789.84 | CORP | Long | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | 5035.0 | 152409.45 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 2658.0 | 652857.96 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 1314.0 | 199701.72 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 1069.0 | 674303.82 | CORP | Long | |
| 600551204 | 600551204 | MILLER INDUSTRIES INC/TENN | 14959.0 | 632616.11 | CORP | Long | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 849.0 | 112059.51 | CORP | Long | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 16353.0 | 323789.4 | CORP | Long | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | 184.0 | 76934.08 | CORP | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES | 224.0 | 52953.6 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORP | 1263.0 | 40554.93 | CORP | Long | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | 26882.0 | 341670.22 | CORP | Long | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD/ISRAEL | 2727.0 | 597349.35 | CORP | Long | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES INC | 6137.0 | 140905.52 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 1017.0 | 228702.96 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP-CL A | 224.0 | 61225.92 | CORP | Long | |
| 500643200 | 500643200 | KORN FERRY | 3177.0 | 188554.95 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | 12082.0 | 971151.16 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORP | 1772.0 | 358227.52 | CORP | Long | |
| 05368V106 | 05368V106 | AVIENT CORP | 9663.0 | 401690.91 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 4787.0 | 393778.62 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 4361.0 | 1511304.55 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 3903.0 | 141093.45 | CORP | Long | |
| 224408104 | 224408104 | CRANE CO | 5189.0 | 613028.46 | CORP | Long | |
| 184496107 | 184496107 | CLEAN HARBORS INC | 5485.0 | 957187.35 | CORP | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 2879.0 | 171905.09 | CORP | Long | |
| 311900104 | 311900104 | FASTENAL CO | 2492.0 | 161406.84 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORP | 5027.0 | 226265.27 | CORP | Long | |
| 253798102 | 253798102 | DIGI INTERNATIONAL INC | 10190.0 | 264940.0 | CORP | Long | |
| 315616102 | 315616102 | F5 INC | 260.0 | 46534.8 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INC | 205.0 | 51114.7 | CORP | Long | |
| G9460G101 | G9460G101 | VALARIS LTD | 2813.0 | 192887.41 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 12083.0 | 624691.1 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 3590.0 | 286158.9 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 10966.0 | 1376781.3 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 957.0 | 130104.15 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 5499.0 | 257793.12 | CORP | Long | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | 2424.0 | 115915.68 | CORP | Long | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 1581.0 | 449415.06 | CORP | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | 1505.0 | 136909.85 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 4982.0 | 478321.82 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 1072.0 | 186570.88 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 4988.0 | 467924.28 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 5815.0 | 431821.9 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC | 618.0 | 148054.26 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK & CO-NON VTG SHRS | 1096.0 | 74988.32 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 2486.0 | 241962.38 | CORP | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS | 2150.0 | 407360.5 | CORP | Long | |
| 747316107 | 747316107 | QUAKER CHEMICAL CORPORATION | 854.0 | 182260.68 | CORP | Long | |
| 59156R108 | 59156R108 | METLIFE INC | 2711.0 | 179278.43 | CORP | Long | |
| 92552V100 | 92552V100 | VIASAT INC | 41113.0 | 1149108.35 | CORP | Long | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 4141.0 | 384077.75 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 425.0 | 47859.25 | CORP | Long | |
| 06652V208 | 06652V208 | BANNER CORPORATION | 8933.0 | 478451.48 | CORP | Long | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | 8929.0 | 1044960.87 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 26264.0 | 973606.48 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 24618.0 | 708752.22 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 12580.0 | 437406.6 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 12057.0 | 2995923.36 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 379.0 | 137531.52 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AM CL A | 1643.0 | 265804.54 | CORP | Long | |
| G0250X107 | G0250X107 | AMCOR PLC | 6302.0 | 60751.28 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 3335.0 | 480773.6 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 855.0 | 68759.1 | CORP | Long | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | 18501.0 | 208506.27 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 4838.0 | 151477.78 | CORP | Long | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | 15972.0 | 662039.4 | CORP | Long | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | 1355.0 | 190377.5 | CORP | Long | |
| 861025104 | 861025104 | STOCK YARDS BANCORP INC | 8536.0 | 439518.64 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 9136.0 | 315648.8 | CORP | Long | |
| 69331C108 | 69331C108 | P G & E CORP | 9301.0 | 167697.03 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 2013.0 | 286691.46 | CORP | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 996.0 | 242924.4 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | 1028.0 | 153737.4 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 6808.0 | 613945.44 | CORP | Long | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | 3082.0 | 219407.58 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL -CL A | 1076.0 | 242648.76 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORPORATION | 4961.0 | 358878.74 | CORP | Long | |
| 74758T303 | 74758T303 | QUALYS INC | 907.0 | 178025.96 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 680.0 | 45641.6 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 1025.0 | 483349.0 | CORP | Long | |
| 714046109 | 714046109 | REVVITY INC | 539.0 | 58918.09 | CORP | Long | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | 11686.0 | 616319.64 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 786.0 | 35314.98 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 6220.0 | 980583.0 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 165.0 | 48320.25 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 1662.0 | 170969.94 | CORP | Long | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | 1506.0 | 92106.96 | CORP | Long | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDIN | 1855.0 | 37174.2 | CORP | Long | |
| 35137L204 | 35137L204 | FOX CORP - CLASS B | 576.0 | 15926.4 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | 3061.0 | 207382.75 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 377.0 | 227202.82 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 39697.0 | 1159549.37 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORP | 1273.0 | 73923.11 | CORP | Long | |
| 451107106 | 451107106 | IDACORP INC | 2481.0 | 243931.92 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 619.0 | 57938.4 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 16681.0 | 924294.21 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 3213.0 | 199206.0 | CORP | Long | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | 1012.0 | 148005.0 | CORP | Long | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | 5540.0 | 342649.0 | CORP | Long | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | 4055.0 | 78585.9 | CORP | Long | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | 17034.0 | 222293.7 | CORP | Long | |
| 775711104 | 775711104 | ROLLINS INC | 1224.0 | 53452.08 | CORP | Long | |
| 750917106 | 750917106 | RAMBUS INC | 3731.0 | 254640.75 | CORP | Long | |
| 624756102 | 624756102 | MUELLER INDUSTRIES INC | 25367.0 | 1196054.05 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | 5932.0 | 429654.76 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 4232.0 | 576948.56 | CORP | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | 957.0 | 75287.19 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW | 4405.0 | 938969.8 | CORP | Long | |
| 831865209 | 831865209 | SMITH (A.O.) CORP | 536.0 | 44187.84 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 153.0 | 542724.66 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 7752.0 | 352483.44 | CORP | Long | |
| 55261F104 | 55261F104 | M & T BANK CORP | 4244.0 | 581767.52 | CORP | Long | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | 1391.0 | 41006.68 | CORP | Long | |
| 381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 17832.0 | 712031.76 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC -CL B | 5337.0 | 579438.09 | CORP | Long | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL-CLASS B | 2104.0 | 31118.16 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 570.0 | 43154.7 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 517.0 | 46436.94 | CORP | Long | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | 560.0 | 257992.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 4701.0 | 288688.41 | CORP | Long | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 8608.0 | 148315.84 | CORP | Long | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 941.0 | 211612.08 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 21455.0 | 569630.25 | CORP | Long | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP | 10234.0 | 502489.4 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORP | 1167.0 | 55770.93 | CORP | Long | |
| 464287499 | 464287499 | ISHARES RUSSELL MID-CAP ETF | 6876.0 | 534471.48 | PF | Long | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 258.0 | 245120.64 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORP | 811.0 | 50922.69 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | 8570.0 | 852543.6 | CORP | Long | |
| 09239B109 | 09239B109 | BLACKLINE INC | 1996.0 | 124630.24 | CORP | Long | |
| 65249B208 | 65249B208 | NEWS CORP - CLASS B | 501.0 | 12885.72 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | 1822.0 | 644222.76 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 1485.0 | 193050.0 | CORP | Long | |
| G54950103 | G54950103 | LINDE PLC | 2115.0 | 868651.65 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | 1679.0 | 381619.91 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | 1186.0 | 323030.82 | CORP | Long | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORP | 11602.0 | 563741.18 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | 1765.0 | 136505.1 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | 153.0 | 63071.19 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 466.0 | 254049.22 | CORP | Long | |
| 084423102 | 084423102 | WR BERKLEY CORP | 888.0 | 62799.36 | CORP | Long | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | 721.0 | 52423.91 | CORP | Long | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | 2459.0 | 305063.54 | CORP | Long | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 1670.0 | 54508.8 | CORP | Long | |
| 436893200 | 436893200 | HOME BANCSHARES INC | 19201.0 | 486361.33 | CORP | Long | |
| 668074305 | 668074305 | NORTHWESTERN ENERGY GROUP IN | 4975.0 | 253177.75 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 17961.0 | 258638.4 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 315.0 | 89022.15 | CORP | Long | |
| M5425M103 | M5425M103 | INMODE LTD | 5330.0 | 118539.2 | CORP | Long | |
| 745867101 | 745867101 | PULTE GROUP INC | 940.0 | 97026.8 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 2058.0 | 172583.88 | CORP | Long | |
| 165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 3360.0 | 354916.8 | CORP | Long | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | 1113.0 | 90119.61 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 6384.0 | 369059.04 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRIS | 19608.0 | 332943.84 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 2617.0 | 347642.28 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY & CO | 3477.0 | 2026812.84 | CORP | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 633.0 | 151198.38 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP-CLASS A | 1833.0 | 261092.52 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | 2584.0 | 155220.88 | CORP | Long | |
| 87357P100 | 87357P100 | TACTILE SYSTEMS TECHNOLOGY I | 8898.0 | 127241.4 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET INC | 2779.0 | 162654.87 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 241.0 | 243795.6 | CORP | Long | |
| 191216100 | 191216100 | COCA-COLA CO/THE | 16965.0 | 999747.45 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 903.0 | 76195.14 | CORP | Long | |
| 00676P107 | 00676P107 | ADEIA INC | 29688.0 | 367834.32 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | 6523.0 | 616814.88 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 9710.0 | 413354.7 | CORP | Long | |
| 189054109 | 189054109 | CLOROX COMPANY | 540.0 | 76998.6 | CORP | Long | |
| 04342Y104 | 04342Y104 | ASANA INC - CL A | 4544.0 | 86381.44 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 7566.0 | 832789.62 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 842.0 | 181392.06 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 2573.0 | 189630.1 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO/THE | 654.0 | 121931.76 | CORP | Long | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 24512.0 | 349786.24 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 5464.0 | 311994.4 | CORP | Long | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | 4311.0 | 400276.35 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 5747.0 | 219477.93 | CORP | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | 630.0 | 44207.1 | CORP | Long | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO -A | 26095.0 | 204323.85 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 1893.0 | 218054.67 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | 595.0 | 78623.3 | CORP | Long | |
| 912797FW2 | 912797FW2 | US T BILL ZCP 01/04/24 | 200000.0 | 199911.36 | UST | Long | |
| G491BT108 | G491BT108 | INVESCO LTD | 1959.0 | 34948.56 | CORP | Long | |
| 92343E102 | 92343E102 | VERISIGN INC | 388.0 | 79912.48 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC-CLASS A | 1895.0 | 257985.3 | CORP | Long | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 1124.0 | 258160.32 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 887.0 | 205234.06 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | 215.0 | 105347.85 | CORP | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | 1627.0 | 120837.29 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 2225.0 | 657865.75 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORP | 1338.0 | 48007.44 | CORP | Long | |
| 191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | 360.0 | 334224.0 | CORP | Long | |
| 969457100 | 969457100 | WILLIAMS COS INC | 19959.0 | 695171.97 | CORP | Long | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | 3768.0 | 387350.4 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 3658.0 | 210152.1 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 64035.0 | 419429.25 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 833.0 | 66223.5 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 8345.0 | 429266.8 | CORP | Long | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | 1118.0 | 106299.44 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 2496.0 | 320561.28 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | 5074.0 | 816660.3 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 239.0 | 29103.03 | CORP | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 166.0 | 79190.3 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 98.0 | 686044.1 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 4853.0 | 701889.39 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | 17508.0 | 767725.8 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CO | 9284.0 | 322433.32 | CORP | Long | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | 6467.0 | 199054.26 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 1677.0 | 282423.57 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 3960.0 | 675021.6 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 1027.0 | 320321.3 | CORP | Long | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | 7934.0 | 673517.26 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 1656.0 | 245684.16 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 2885.0 | 131873.35 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 1534.0 | 517510.24 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | 1194.0 | 312756.36 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 3678.0 | 456403.02 | CORP | Long | |
| 833034101 | 833034101 | SNAP-ON INC | 231.0 | 66722.04 | CORP | Long | |
| 574599106 | 574599106 | MASCO CORP | 979.0 | 65573.42 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 2753.0 | 78653.21 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | 513.0 | 105549.75 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 2002.0 | 395134.74 | CORP | Long | |
| 626717102 | 626717102 | MURPHY OIL CORP | 6503.0 | 277417.98 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORP | 1189.0 | 171786.72 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMM | 509.0 | 68440.14 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 3221.0 | 185561.81 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 780.0 | 120962.4 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 7933.0 | 2829383.78 | CORP | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | 8432.0 | 148740.48 | CORP | Long | |
| 903002103 | 903002103 | UMH PROPERTIES INC | 6154.0 | 94279.28 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 18329.0 | 691003.3 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNA | 6769.0 | 636827.52 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | 2350.0 | 177589.5 | CORP | Long | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 6358.0 | 275555.72 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 4510.0 | 627025.3 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 4243.0 | 1116503.02 | CORP | Long | |
| 313745101 | 313745101 | FEDERAL REALTY INVS TRUST | 320.0 | 32976.0 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 322.0 | 113382.64 | CORP | Long | |
| H11356104 | H11356104 | BUNGE GLOBAL SA | 634.0 | 64002.3 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 3163.0 | 217329.73 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 581.0 | 268991.38 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 2645.0 | 201681.25 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 963.0 | 436470.12 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 582.0 | 88341.78 | CORP | Long | |
| 22662X100 | 22662X100 | CRIMSON WINE GROUP LTD | 40932.0 | 241335.07 | CORP | Long | |
| 92346J108 | 92346J108 | VERICEL CORP | 9203.0 | 327718.83 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 3644.0 | 329891.32 | CORP | Long | |
| 756109104 | 756109104 | REALTY INCOME CORP | 6653.0 | 382015.26 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 1781.0 | 155641.59 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 28284.0 | 966747.12 | CORP | Long | |
| 594972408 | 594972408 | MICROSTRATEGY INC-CL A | 223.0 | 140851.26 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | 6661.0 | 328720.35 | CORP | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 1949.0 | 869819.21 | CORP | Long | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | 21925.0 | 634509.5 | CORP | Long | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | 12873.0 | 390051.9 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC - A | 439.0 | 170630.52 | CORP | Long | |
| 092113109 | 092113109 | BLACK HILLS CORP | 6579.0 | 354937.05 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 3280.0 | 83705.6 | CORP | Long | |
| 143658300 | 143658300 | CARNIVAL CORP | 4393.0 | 81446.22 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | 2737.0 | 960440.67 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | 1230.0 | 36641.7 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 254.0 | 91772.74 | CORP | Long | |
| 358039105 | 358039105 | FRESHPET INC | 8283.0 | 718633.08 | CORP | Long | |
| 45258D105 | 45258D105 | IMMUNOCORE HOLDINGS PLC-ADR | 944.0 | 64494.08 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 2398.0 | 505066.76 | CORP | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | 857.0 | 37048.11 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 1000.0 | 36810.0 | CORP | Long | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | 1616.0 | 172976.64 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 460.0 | 82137.6 | CORP | Long | |
| 207410101 | 207410101 | CONMED CORP | 2087.0 | 228547.37 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 1124.0 | 457344.36 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 17464.0 | 1746050.72 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 2868.0 | 663483.12 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 1813.0 | 365827.14 | CORP | Long | |
| 020002101 | 020002101 | ALLSTATE CORP | 1141.0 | 159717.18 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 11585.0 | 508813.2 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 912.0 | 129549.6 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 3081.0 | 908525.28 | CORP | Long | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 3286.0 | 246055.68 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 5801.0 | 477886.38 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 234.0 | 76969.62 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 214.0 | 44238.08 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 384.0 | 73175.04 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 3163.0 | 937861.13 | CORP | Long | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | 36059.0 | 512037.8 | CORP | Long | |
| 093712107 | 093712107 | BLOOM ENERGY CORP- A | 29973.0 | 443600.4 | CORP | Long | |
| 192576106 | 192576106 | COHU INC | 3056.0 | 108151.84 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 5648.0 | 260146.88 | CORP | Long | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | 1274.0 | 89154.52 | CORP | Long | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | 3505.0 | 338758.25 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 270.0 | 134705.7 | CORP | Long | |
| 044186104 | 044186104 | ASHLAND INC | 16770.0 | 1413878.7 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 618.0 | 289310.52 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 10506.0 | 766517.76 | CORP | Long | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | 451.0 | 108781.2 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 1990.0 | 147220.2 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 5814.0 | 214652.88 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 1875.0 | 144243.75 | CORP | Long | |
| 217204106 | 217204106 | COPART INC | 3809.0 | 186641.0 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 7655.0 | 1141819.8 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 3127.0 | 81645.97 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | 174.0 | 45177.36 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 593.0 | 344710.9 | CORP | Long | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS IN | 3009.0 | 423185.76 | CORP | Long | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC-A | 6684.0 | 92907.6 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO/THE | 2479.0 | 646176.14 | CORP | Long | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | 1376.0 | 115817.92 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE INC | 3097.0 | 405459.24 | CORP | Long | |
| 413160102 | 413160102 | HARMONIC INC | 24268.0 | 316454.72 | CORP | Long | |
| 925815102 | 925815102 | VICOR CORP | 2774.0 | 124663.56 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORP | 6269.0 | 527473.66 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | 8201.0 | 501491.15 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 2121.0 | 126963.06 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 2913.0 | 376476.12 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 1034.0 | 168448.94 | CORP | Long | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC | 1083.0 | 106697.16 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 2477.0 | 413510.38 | CORP | Long | |
| G01767105 | G01767105 | ALKERMES PLC | 6239.0 | 173069.86 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 826.0 | 458471.3 | CORP | Long | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | 2288.0 | 265179.2 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP/DE | 585.0 | 132982.2 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | 3154.0 | 495903.42 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 4390.0 | 146274.8 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 4746.0 | 605731.98 | CORP | Long | |
| 40434L105 | 40434L105 | HP INC | 3791.0 | 114071.19 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 1909.0 | 929453.92 | CORP | Long | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | 1265.0 | 308444.95 | CORP | Long | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | 1819.0 | 121199.97 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/THE | 996.0 | 189728.04 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 959.0 | 183562.19 | CORP | Long | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | 3981.0 | 651092.55 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 5510.0 | 513807.5 | CORP | Long | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | 5976.0 | 801321.84 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 27674.0 | 314930.12 | CORP | Long | |
| H2906T109 | H2906T109 | GARMIN LTD | 668.0 | 85864.72 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 3348.0 | 101946.6 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 2542.0 | 307454.9 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 1135.0 | 144145.0 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 1009.0 | 255246.73 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 1672.0 | 119531.28 | CORP | Long | |
| 29355X107 | 29355X107 | ENPRO INC | 4627.0 | 725235.98 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 3322.0 | 208621.6 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 1706.0 | 92328.72 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | 10051.0 | 455310.3 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 4787.0 | 408522.58 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 345.0 | 195149.25 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION_ | 5600.0 | 442176.0 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 3623.0 | 633880.08 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 120.0 | 274435.2 | CORP | Long | |
| 292562105 | 292562105 | ENCORE WIRE CORP | 1291.0 | 275757.6 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 1746.0 | 546655.14 | CORP | Long | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | 973.0 | 84524.51 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 2943.0 | 760265.19 | CORP | Long | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 31177.0 | 655340.54 | CORP | Long | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 8810.0 | 286148.8 | CORP | Long | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | 4278.0 | 179676.0 | CORP | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 1091.0 | 122628.4 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES-B | 266.0 | 40549.04 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 3648.0 | 591231.36 | CORP | Long | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 20557.0 | 400244.79 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC | 1107.0 | 219573.45 | CORP | Long | |
| 12468P104 | 12468P104 | C3.AI INC-A | 5664.0 | 162613.44 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 108.0 | 125713.08 | CORP | Long | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC - A | 2548.0 | 214414.2 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 10769.0 | 5333024.18 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 1533.0 | 112874.79 | CORP | Long | |
| 902653104 | 902653104 | UDR INC | 1320.0 | 50542.8 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | 986.0 | 233070.68 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT INC | 230.0 | 38752.7 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | 1430.0 | 275303.6 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 12605.0 | 2144110.5 | CORP | Long | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | 1557.0 | 158019.93 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP | 5456.0 | 404889.76 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - A | 3611.0 | 1540127.61 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES INC | 2806.0 | 112885.38 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 15834.0 | 779349.48 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 6963.0 | 353441.88 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 2199.0 | 160812.87 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 280.0 | 69423.2 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORP | 9555.0 | 258940.5 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 1401.0 | 166873.11 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 1446.0 | 143804.7 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 1075.0 | 108360.0 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 374.0 | 45523.28 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 505.0 | 159837.55 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 30017.0 | 1010672.39 | CORP | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | 2967.0 | 171017.88 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC | 556.0 | 84706.6 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | 348.0 | 422110.08 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 4634.0 | 402045.84 | CORP | Long | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | 689.0 | 53163.24 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 1007.0 | 166044.23 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | 1997.0 | 216155.28 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | 3358.0 | 370253.08 | CORP | Long | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 2326.0 | 167983.72 | CORP | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 3632.0 | 471433.6 | CORP | Long | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | 1016.0 | 134386.32 | CORP | Long | |
| 457669307 | 457669307 | INSMED INC | 5277.0 | 163534.23 | CORP | Long | |
| 384802104 | 384802104 | WW GRAINGER INC | 496.0 | 411030.24 | CORP | Long | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | 5827.0 | 263846.56 | CORP | Long | |
| 918284100 | 918284100 | VSE CORP | 12660.0 | 817962.6 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 466.0 | 80282.48 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 2806.0 | 515013.24 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 844.0 | 386391.64 | CORP | Long | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | 7133.0 | 229254.62 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 5995.0 | 1018190.8 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP-A | 1091.0 | 162602.64 | CORP | Long | |
| 34965K107 | 34965K107 | FORTREA HOLDINGS INC | 24428.0 | 852537.2 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 5433.0 | 440127.33 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP INC | 911.0 | 80313.76 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | 2599.0 | 75059.12 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 4033.0 | 2123253.51 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES | 1682.0 | 183203.44 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 4340.0 | 155806.0 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 14699.0 | 552388.42 | CORP | Long | |
| 81686C104 | 81686C104 | SEMRUSH HOLDINGS INC-A | 5837.0 | 79733.42 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 1423.0 | 202976.72 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 10651.0 | 838127.19 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 3699.0 | 607745.7 | CORP | Long | |
| 500754106 | 500754106 | KRAFT HEINZ CO/THE | 3476.0 | 128542.48 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 7711.0 | 311061.74 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 4936.0 | 379775.84 | CORP | Long | |
| 683344105 | 683344105 | ONTO INNOVATION INC | 2007.0 | 306870.3 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 858.0 | 154268.4 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO/THE | 1425.0 | 50915.25 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 523.0 | 42389.15 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 2548.0 | 646402.12 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 2033.0 | 438884.04 | CORP | Long | |
| 55336V100 | 55336V100 | MPLX LP | 4533.0 | 166451.76 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 1477.0 | 204402.03 | CORP | Long | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | 2363.0 | 134123.88 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 231.0 | 23908.5 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 8152.0 | 163936.72 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 3073.0 | 147258.16 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 1914.0 | 2136502.5 | CORP | Long | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | 318.0 | 51964.38 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 20936.0 | 722082.64 | CORP | Long | |
| 896095106 | 896095106 | TRICO BANCSHARES | 7857.0 | 337615.29 | CORP | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | 7797.0 | 264864.09 | CORP | Long | |
| 03073E105 | 03073E105 | CENCORA INC | 727.0 | 149311.26 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 1063.0 | 230649.74 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 10496.0 | 1645143.04 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | 2508.0 | 85547.88 | CORP | Long | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | 2850.0 | 39159.0 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX CORP | 10775.0 | 161840.5 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | 717.0 | 48039.0 | CORP | Long | |
| 98983V106 | 98983V106 | ZUORA INC - CLASS A | 45220.0 | 425068.0 | CORP | Long | |
| 22948Q101 | 22948Q101 | CTO REALTY GROWTH INC | 7029.0 | 121812.57 | CORP | Long | |
| 445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | 356.0 | 71107.44 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 2817.0 | 304489.53 | CORP | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES-A | 91.0 | 29382.99 | CORP | Long | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC | 33315.0 | 363466.65 | CORP | Long | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | 3828.0 | 455110.92 | CORP | Long | |
| 143130102 | 143130102 | CARMAX INC | 691.0 | 53027.34 | CORP | Long | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL | 494.0 | 35488.96 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 3457.0 | 743358.71 | CORP | Long | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | 2862.0 | 93043.62 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 17660.0 | 892183.2 | CORP | Long | |
| 681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDI | 10807.0 | 820143.23 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 1098.0 | 258589.98 | CORP | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | 500.0 | 155240.0 | CORP | Long | |
| 615369105 | 615369105 | MOODY'S CORP | 687.0 | 268314.72 | CORP | Long | |
| 71375U101 | 71375U101 | PERFICIENT INC | 3367.0 | 221615.94 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 2510.0 | 470223.4 | CORP | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 3600.0 | 1367388.0 | CORP | Long | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | 4336.0 | 158264.0 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS-A | 2187.0 | 165184.11 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 4029.0 | 537065.7 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 1610.0 | 79228.1 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 892.0 | 147099.72 | CORP | Long | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 1623.0 | 176971.92 | CORP | Long | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 620.0 | 116076.4 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP | 437.0 | 67896.69 | CORP | Long | |
| 57776J100 | 57776J100 | MAXLINEAR INC | 5392.0 | 128167.84 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | 25802.0 | 3604281.38 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 2700.0 | 460917.0 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORP | 8167.0 | 338032.13 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 658.0 | 77874.3 | CORP | Long | |
| 487836108 | 487836108 | KELLANOVA | 1150.0 | 64296.5 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 1737.0 | 268974.45 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 1192.0 | 53258.56 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | 7978.0 | 720333.62 | CORP | Long | |
| 68213N109 | 68213N109 | OMNICELL INC | 2309.0 | 86887.67 | CORP | Long | |
| 39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | 14261.0 | 190099.13 | CORP | Long | |
| 751212101 | 751212101 | RALPH LAUREN CORP | 174.0 | 25090.8 | CORP | Long |