Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 1203.0 | 181725.18 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 1536.0 | 84280.32 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 1364.0 | 155318.68 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 6512.0 | 251102.72 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC-A | 521.0 | 160697.24 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 2505.0 | 111948.45 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS | 1240.0 | 180482.0 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 2990.0 | 306295.6 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 1153.0 | 93358.41 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | 3609.0 | 323871.66 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 570.0 | 308751.9 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 438.0 | 343365.72 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | 1735.0 | 300883.7 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1807.0 | 942802.25 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 12091.0 | 250646.43 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 861.0 | 296235.66 | CORP | Long | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 9180.0 | 159181.2 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 5768.0 | 642151.44 | CORP | Long | |
| G0403H108 | G0403H108 | AON PLC-CLASS A | 957.0 | 330356.4 | CORP | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 3023.0 | 329114.01 | CORP | Long | |
| 65249B109 | 65249B109 | NEWS CORP - CLASS A | 1785.0 | 34807.5 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | 2331.0 | 229160.61 | CORP | Long | |
| L72967109 | L72967109 | ORION SA | 6674.0 | 141622.28 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 1593.0 | 693608.13 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 1566.0 | 114599.88 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 370.0 | 129614.7 | CORP | Long | |
| 260557103 | 260557103 | DOW INC | 3313.0 | 176450.38 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 2077.0 | 1118215.26 | CORP | Long | |
| 98139A105 | 98139A105 | WORKIVA INC | 1730.0 | 175871.8 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOG-INC | 1831.0 | 148750.44 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 6461.0 | 940721.6 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 2150.0 | 205067.0 | CORP | Long | |
| 45768S105 | 45768S105 | INNOSPEC INC | 2866.0 | 287861.04 | CORP | Long | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | 36912.0 | 992563.68 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP | 935.0 | 88965.25 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA INC | 36846.0 | 598379.04 | CORP | Long | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | 11223.0 | 140960.88 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | 1091.0 | 385821.24 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | 11040.0 | 1675209.6 | CORP | Long | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | 2578.0 | 160274.26 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 1586.0 | 79062.1 | CORP | Long | |
| 38267D109 | 38267D109 | GOOSEHEAD INSURANCE INC -A | 3661.0 | 230240.29 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUIT | 4163.0 | 472458.87 | CORP | Long | |
| 32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYS-A | 14505.0 | 345799.2 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 704.0 | 289336.96 | CORP | Long | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | 12249.0 | 651401.82 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 632.0 | 94073.2 | CORP | Long | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | 3351.0 | 282489.3 | CORP | Long | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | 4520.0 | 195851.6 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 9524.0 | 324768.4 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 1537.0 | 616167.93 | CORP | Long | |
| 929740108 | 929740108 | WABTEC CORP | 843.0 | 92451.81 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 1305.0 | 54614.25 | CORP | Long | |
| 60786M105 | 60786M105 | MOELIS & CO - CLASS A | 3907.0 | 177143.38 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 524.0 | 73653.44 | CORP | Long | |
| 293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICE | 9335.0 | 364998.5 | CORP | Long | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | 1335.0 | 323951.1 | PF | Long | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | 10073.0 | 153311.06 | CORP | Long | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | 13651.0 | 96103.04 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | 6791.0 | 229807.44 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T INC | 33487.0 | 534117.65 | CORP | Long | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | 1177.0 | 61768.96 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 2502.0 | 555494.04 | CORP | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 4543.0 | 163866.01 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN INC | 9771.0 | 672635.64 | CORP | Long | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | 1626.0 | 51723.06 | CORP | Long | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC-A | 14297.0 | 134391.8 | CORP | Long | |
| 655663102 | 655663102 | NORDSON CORP | 252.0 | 62541.36 | CORP | Long | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 2391.0 | 171817.26 | CORP | Long | |
| 05379B107 | 05379B107 | AVISTA CORP | 6707.0 | 263383.89 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 8265.0 | 1113543.45 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 2769.0 | 1023837.75 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS CO | 659.0 | 111522.57 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 69257.0 | 13433780.29 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | 2233.0 | 75296.76 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP | 3284.0 | 319763.08 | CORP | Long | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTI | 16435.0 | 238307.5 | CORP | Long | |
| 529043101 | 529043101 | LEXINGTON REALTY TRUST REIT | 20492.0 | 199797.0 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 2087.0 | 131898.4 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 14300.0 | 835406.0 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 2370.0 | 461699.7 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | 6762.0 | 72894.36 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 HOLDINGS INC | 3067.0 | 94770.3 | CORP | Long | |
| 98423J101 | 98423J101 | XPERI INC | 9019.0 | 118599.85 | CORP | Long | |
| 13100M509 | 13100M509 | CALIX INC | 2693.0 | 134407.63 | CORP | Long | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES | 8898.0 | 123682.2 | CORP | Long | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | 1072.0 | 40200.0 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 2894.0 | 66619.88 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 2698.0 | 374752.2 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | 4363.0 | 1073865.19 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | 7543.0 | 859223.13 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 41814.0 | 5450873.04 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 2085.0 | 325134.9 | CORP | Long | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | 1033.0 | 43509.96 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 263.0 | 70760.15 | CORP | Long | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 2447.0 | 265523.97 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE INC | 546.0 | 51515.1 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 5669.0 | 587365.09 | CORP | Long | |
| 983134107 | 983134107 | WYNN RESORTS LTD | 485.0 | 51220.85 | CORP | Long | |
| 688239201 | 688239201 | OSHKOSH CORP | 2302.0 | 199330.18 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 1582.0 | 482652.38 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | 8345.0 | 708907.75 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN CO/THE | 5107.0 | 358766.75 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 24312.0 | 1185696.24 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 2873.0 | 71738.81 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC-A | 3592.0 | 324896.4 | CORP | Long | |
| 68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | 9387.0 | 169529.22 | CORP | Long | |
| 142339100 | 142339100 | CARLISLE COS INC | 3096.0 | 794216.88 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORP | 6115.0 | 902879.75 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 34829.0 | 11860667.66 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 9661.0 | 781478.29 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 954.0 | 536119.38 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC | 688.0 | 150328.0 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR CO | 18408.0 | 278513.04 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 912.0 | 74738.4 | CORP | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | 8005.0 | 182514.0 | CORP | Long | |
| 941848103 | 941848103 | WATERS CORP | 277.0 | 73831.58 | CORP | Long | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | 716.0 | 86729.08 | CORP | Long | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | 7850.0 | 79128.0 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 630.0 | 405001.8 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | 1520.0 | 139156.0 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | 23939.0 | 2895900.83 | CORP | Long | |
| 607525102 | 607525102 | MODEL N INC | 4089.0 | 144587.04 | CORP | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | 2903.0 | 57247.16 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA HEALTHCARE PARTNER INC | 259.0 | 26021.73 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP | 2742.0 | 362958.54 | CORP | Long | |
| 511656100 | 511656100 | LAKELAND FINANCIAL CORP | 2198.0 | 106646.96 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 2840.0 | 179828.8 | CORP | Long | |
| 902788108 | 902788108 | UMB FINANCIAL CORP | 4457.0 | 271431.3 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | 1108.0 | 102955.36 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC BIO INC | 3316.0 | 130451.44 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | 7581.0 | 1800335.88 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | 1710.0 | 150856.2 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 1390.0 | 312402.5 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 1634.0 | 115883.28 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 8129.0 | 90150.61 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 4069.0 | 799355.05 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 1199.0 | 34854.93 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 1936.0 | 172323.36 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 9841.0 | 629331.95 | CORP | Long | |
| 125523100 | 125523100 | CIGNA CORP | 1386.0 | 388911.6 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 1160.0 | 61410.4 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 322.0 | 143409.14 | CORP | Long | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | 1051.0 | 117733.02 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 869.0 | 195325.13 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 14575.0 | 599469.75 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | 1558.0 | 502517.32 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 2148.0 | 1050350.52 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP | 6534.0 | 215883.36 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 1788.0 | 195553.56 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 2584.0 | 258632.56 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 542.0 | 1351401.12 | CORP | Long | |
| 988498101 | 988498101 | YUM! BRANDS INC | 1312.0 | 181777.6 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 2821.0 | 307291.53 | CORP | Long | |
| 35137L105 | 35137L105 | FOX CORP - CLASS A | 10863.0 | 369342.0 | CORP | Long | |
| 063425102 | 063425102 | BANK OF MARIN BANCORP/CA | 4591.0 | 81122.97 | CORP | Long | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | 1879.0 | 245134.34 | CORP | Long | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | 2839.0 | 101238.74 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC | 2095.0 | 129303.4 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 1580.0 | 218134.8 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | 3030.0 | 283941.3 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC - A | 3151.0 | 219435.64 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INC | 2576.0 | 179804.8 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP | 2268.0 | 59149.44 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | 2023.0 | 191335.34 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | 505.0 | 362862.7 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 10363.0 | 2973973.74 | CORP | Long | |
| 039653100 | 039653100 | ARCOSA INC | 6982.0 | 529026.14 | CORP | Long | |
| 73278L105 | 73278L105 | POOL CORP | 183.0 | 68559.12 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORP | 354.0 | 76202.04 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP INC - A | 1457.0 | 117594.47 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 9478.0 | 703267.6 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC-CL A | 1337.0 | 68240.48 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 1314.0 | 602061.66 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | 6962.0 | 394606.16 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 1685.0 | 312213.65 | CORP | Long | |
| 852312305 | 852312305 | STAAR SURGICAL CO | 1946.0 | 102301.22 | CORP | Long | |
| 69327R101 | 69327R101 | PDC ENERGY INC | 9717.0 | 691267.38 | CORP | Long | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | 1030.0 | 106852.2 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 3118.0 | 646985.0 | CORP | Long | |
| 244199105 | 244199105 | DEERE AND CO | 1264.0 | 512160.16 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 996.0 | 39859.92 | CORP | Long | |
| 53814L108 | 53814L108 | LIVENT CORP | 5385.0 | 147710.55 | CORP | Long | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | 3364.0 | 149765.28 | CORP | Long | |
| 576690101 | 576690101 | MATERION CORP | 3844.0 | 438984.8 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 2447.0 | 204691.55 | CORP | Long | |
| 264147109 | 264147109 | DUCOMMUN INC | 9234.0 | 402325.38 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 967.0 | 293465.16 | CORP | Long | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | 4610.0 | 159459.9 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | 11572.0 | 740955.16 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 5203.0 | 245945.81 | CORP | Long | |
| 025676206 | 025676206 | AMERICAN EQUITY INVT LIFE HL | 6511.0 | 339288.21 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | 504.0 | 37910.88 | CORP | Long | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS | 902.0 | 55806.74 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 728.0 | 249274.48 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | 2411.0 | 203006.2 | CORP | Long | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | 7788.0 | 344073.84 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 6676.0 | 327925.12 | CORP | Long | |
| 115637209 | 115637209 | BROWN-FORMAN CORP-CLASS B | 856.0 | 57163.68 | CORP | Long | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 12425.0 | 445933.25 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 745.0 | 82464.05 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | 2592.0 | 154664.64 | CORP | Long | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | 12053.0 | 244193.78 | CORP | Long | |
| 105368203 | 105368203 | BRANDYWINE REALTY TRUST | 11905.0 | 55358.25 | CORP | Long | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 10300.0 | 144097.0 | CORP | Long | |
| 98419M100 | 98419M100 | XYLEM INC | 1120.0 | 126134.4 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA INC | 740.0 | 138742.6 | CORP | Long | |
| 918204108 | 918204108 | VF CORP | 1547.0 | 29532.23 | CORP | Long | |
| 200340107 | 200340107 | COMERICA INC | 616.0 | 26093.76 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 1941.0 | 373758.96 | CORP | Long | |
| G3323L100 | G3323L100 | FABRINET | 2032.0 | 263916.16 | CORP | Long | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY IN | 1745.0 | 59469.6 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO - B | 879.0 | 57873.36 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 1867.0 | 375453.7 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 1053.0 | 226552.95 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 1220.0 | 158234.0 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 701.0 | 484489.14 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 1844.0 | 525263.4 | CORP | Long | |
| 216648402 | 216648402 | COOPER COS INC/THE | 231.0 | 88572.33 | CORP | Long | |
| 989701107 | 989701107 | ZIONS BANCORP NA | 694.0 | 18640.84 | CORP | Long | |
| 25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES IN | 6300.0 | 111069.0 | CORP | Long | |
| 925652109 | 925652109 | VICI PROPERTIES INC | 4704.0 | 147846.72 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 494.0 | 153688.34 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 1004.0 | 205428.44 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | 11886.0 | 1371525.54 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | 834.0 | 139653.3 | CORP | Long | |
| 84857L101 | 84857L101 | SPIRE INC | 3325.0 | 210938.0 | CORP | Long | |
| 68622V106 | 68622V106 | ORGANON & CO | 1194.0 | 24847.14 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE REIT | 741.0 | 216283.08 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 3553.0 | 517281.27 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 2827.0 | 178496.78 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 3915.0 | 202757.85 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | 1498.0 | 56819.14 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 2752.0 | 211078.4 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COS INC | 2794.0 | 630605.8 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | 1936.0 | 425513.44 | CORP | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC | 2664.0 | 49417.2 | CORP | Long | |
| 464288869 | 464288869 | ISHARES MICRO-CAP ETF | 2118.0 | 231497.4 | PF | Long | |
| 302491303 | 302491303 | FMC CORP | 4767.0 | 497388.78 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 2549.0 | 99105.12 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | 5739.0 | 595536.03 | CORP | Long | |
| 60783X104 | 60783X104 | MODIVCARE INC | 1819.0 | 82236.99 | CORP | Long | |
| 014752109 | 014752109 | ALEXANDER'S INC | 611.0 | 112338.46 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 574.0 | 135062.2 | CORP | Long | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 736.0 | 71627.52 | CORP | Long | |
| 418056107 | 418056107 | HASBRO INC | 610.0 | 39509.7 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | 2369.0 | 107931.64 | CORP | Long | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE | 2373.0 | 59325.0 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 7208.0 | 858400.72 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL INC | 5272.0 | 444007.84 | CORP | Long | |
| G0176J109 | G0176J109 | ALLEGION PLC | 411.0 | 49328.22 | CORP | Long | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 7524.0 | 509450.04 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 1473.0 | 85743.33 | CORP | Long | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | 23326.0 | 836003.84 | CORP | Long | |
| 89531P105 | 89531P105 | TREX COMPANY INC | 8625.0 | 565455.0 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORP | 887.0 | 52670.06 | CORP | Long | |
| 248019101 | 248019101 | DELUXE CORP | 22632.0 | 395607.36 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | 16852.0 | 1463933.24 | CORP | Long | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | 499.0 | 73687.33 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 19538.0 | 653350.72 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 1040.0 | 311511.2 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 2419.0 | 545339.36 | CORP | Long | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | 4890.0 | 157947.0 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 2856.0 | 584394.72 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 1454.0 | 176937.26 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 1174.0 | 634230.02 | CORP | Long | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUT | 2480.0 | 229276.0 | CORP | Long | |
| 600551204 | 600551204 | MILLER INDUSTRIES INC/TENN | 19124.0 | 678328.28 | CORP | Long | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 911.0 | 130045.25 | CORP | Long | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 12972.0 | 260737.2 | CORP | Long | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | 196.0 | 81628.12 | CORP | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES | 239.0 | 50249.75 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORP | 1356.0 | 54538.32 | CORP | Long | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | 25044.0 | 345607.2 | CORP | Long | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD/ISRAEL | 2910.0 | 454920.3 | CORP | Long | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES INC | 6346.0 | 151732.86 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 1095.0 | 226862.1 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP-CL A | 241.0 | 71295.03 | CORP | Long | |
| 500643200 | 500643200 | KORN FERRY | 3177.0 | 157388.58 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 722.0 | 234390.08 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | 13049.0 | 939788.98 | CORP | Long | |
| 912797FZ5 | 912797FZ5 | US T BILL ZCP 07/25/23 | 200000.0 | 199331.67 | UST | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORP | 379.0 | 65112.2 | CORP | Long | |
| 05368V106 | 05368V106 | AVIENT CORP | 9255.0 | 378529.5 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 4744.0 | 1473676.16 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 4227.0 | 139448.73 | CORP | Long | |
| 224408104 | 224408104 | CRANE CO | 5039.0 | 449075.68 | CORP | Long | |
| 184496107 | 184496107 | CLEAN HARBORS INC | 5432.0 | 893183.76 | CORP | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 3366.0 | 197920.8 | CORP | Long | |
| 311900104 | 311900104 | FASTENAL CO | 2674.0 | 157739.26 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORP | 4882.0 | 207436.18 | CORP | Long | |
| 253798102 | 253798102 | DIGI INTERNATIONAL INC | 4242.0 | 167092.38 | CORP | Long | |
| 315616102 | 315616102 | F5 INC | 283.0 | 41391.58 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INC | 220.0 | 53246.6 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 13502.0 | 504839.78 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 3886.0 | 299377.44 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 10077.0 | 977972.85 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 1027.0 | 174364.06 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 6111.0 | 311477.67 | CORP | Long | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | 2714.0 | 125196.82 | CORP | Long | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 600.0 | 149550.0 | CORP | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | 1624.0 | 146809.6 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 5371.0 | 532051.26 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 1177.0 | 193004.46 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 5394.0 | 457357.26 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 2738.0 | 179202.1 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC | 663.0 | 162541.08 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK & CO-NON VTG SHRS | 1174.0 | 102408.02 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 2677.0 | 241974.03 | CORP | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS | 2317.0 | 435781.36 | CORP | Long | |
| 59156R108 | 59156R108 | METLIFE INC | 3014.0 | 170381.42 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 2479.0 | 211657.02 | CORP | Long | |
| 92552V100 | 92552V100 | VIASAT INC | 19037.0 | 785466.62 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 467.0 | 47648.01 | CORP | Long | |
| 06652V208 | 06652V208 | BANNER CORPORATION | 8322.0 | 363421.74 | CORP | Long | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | 10530.0 | 1091223.9 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 14705.0 | 504675.6 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 26444.0 | 969965.92 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 12556.0 | 420751.56 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 12619.0 | 3303275.63 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 406.0 | 134089.62 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AM CL A | 1596.0 | 221349.24 | CORP | Long | |
| G0250X107 | G0250X107 | AMCOR PLC | 6893.0 | 68792.14 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 2066.0 | 280872.7 | CORP | Long | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | 6860.0 | 27783.0 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 945.0 | 63910.35 | CORP | Long | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | 18501.0 | 267524.46 | CORP | Long | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | 37017.0 | 1864916.46 | CORP | Long | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | 1477.0 | 207016.32 | CORP | Long | |
| 861025104 | 861025104 | STOCK YARDS BANCORP INC | 5946.0 | 269770.02 | CORP | Long | |
| 69331C108 | 69331C108 | P G & E CORP | 7572.0 | 130844.16 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 2162.0 | 285167.8 | CORP | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 1069.0 | 204456.94 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | 1102.0 | 163426.6 | CORP | Long | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | 19555.0 | 522509.6 | CORP | Long | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | 1789.0 | 53831.01 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 7546.0 | 676046.14 | CORP | Long | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | 6140.0 | 439869.6 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL -CL A | 1208.0 | 221897.52 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORPORATION | 5163.0 | 421662.21 | CORP | Long | |
| 74758T303 | 74758T303 | QUALYS INC | 907.0 | 117157.19 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 726.0 | 48620.22 | CORP | Long | |
| 749607107 | 749607107 | RLI CORP | 2456.0 | 335170.32 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 1111.0 | 493606.19 | CORP | Long | |
| 714046109 | 714046109 | REVVITY INC | 588.0 | 69848.52 | CORP | Long | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | 10887.0 | 509511.6 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 843.0 | 36552.48 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 6570.0 | 1032672.6 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 176.0 | 46009.92 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 1614.0 | 174473.4 | CORP | Long | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | 1597.0 | 105354.09 | CORP | Long | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDIN | 1986.0 | 43235.22 | CORP | Long | |
| 35137L204 | 35137L204 | FOX CORP - CLASS B | 641.0 | 20441.49 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | 3391.0 | 195118.14 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 404.0 | 200820.32 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 38023.0 | 1180233.92 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORP | 1366.0 | 80252.5 | CORP | Long | |
| 451107106 | 451107106 | IDACORP INC | 4009.0 | 411323.4 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 674.0 | 61408.14 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 16513.0 | 1074335.78 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 3213.0 | 269634.96 | CORP | Long | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | 1086.0 | 213268.68 | CORP | Long | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | 6388.0 | 367118.36 | CORP | Long | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | 4395.0 | 78318.9 | CORP | Long | |
| 775711104 | 775711104 | ROLLINS INC | 1084.0 | 46427.72 | CORP | Long | |
| 624756102 | 624756102 | MUELLER INDUSTRIES INC | 18163.0 | 1585266.64 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | 6379.0 | 465284.26 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 2901.0 | 463550.79 | CORP | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | 1058.0 | 80238.72 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW | 4806.0 | 944571.24 | CORP | Long | |
| 831865209 | 831865209 | SMITH (A.O.) CORP | 584.0 | 42503.52 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 174.0 | 469857.42 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 6767.0 | 299304.41 | CORP | Long | |
| 55261F104 | 55261F104 | M & T BANK CORP | 3537.0 | 437739.12 | CORP | Long | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | 1507.0 | 47214.31 | CORP | Long | |
| 381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 17117.0 | 715490.6 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC -CL B | 5772.0 | 637055.64 | CORP | Long | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL-CLASS B | 2374.0 | 37770.34 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 614.0 | 49795.4 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 558.0 | 46715.76 | CORP | Long | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | 600.0 | 234024.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 5227.0 | 348797.71 | CORP | Long | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 8360.0 | 157669.6 | CORP | Long | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 1003.0 | 220228.71 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 23934.0 | 654594.9 | CORP | Long | |
| 82710M100 | 82710M100 | SILK ROAD MEDICAL INC | 4536.0 | 147374.64 | CORP | Long | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP | 9534.0 | 503871.9 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORP | 1189.0 | 69283.03 | CORP | Long | |
| 464287499 | 464287499 | ISHARES RUSSELL MID-CAP ETF | 3651.0 | 266632.53 | PF | Long | |
| 14178MU30 | 14178MU30 | CARGILL INC DISC 07/03/23 | 1110000.0 | 1109692.9 | CORP | Long | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 286.0 | 273215.8 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORP | 867.0 | 53970.75 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | 5769.0 | 553535.55 | CORP | Long | |
| 09239B109 | 09239B109 | BLACKLINE INC | 1996.0 | 107424.72 | CORP | Long | |
| 65249B208 | 65249B208 | NEWS CORP - CLASS B | 551.0 | 10865.72 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | 1088.0 | 371943.68 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 1694.0 | 198706.2 | CORP | Long | |
| G54950103 | G54950103 | LINDE PLC | 2294.0 | 874197.52 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | 1879.0 | 453459.07 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | 1278.0 | 299716.56 | CORP | Long | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORP | 10809.0 | 414849.42 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | 1894.0 | 123791.84 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | 166.0 | 55940.34 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 499.0 | 239919.2 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 4623.0 | 235680.54 | CORP | Long | |
| 084423102 | 084423102 | WR BERKLEY CORP | 941.0 | 56045.96 | CORP | Long | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | 772.0 | 49871.2 | CORP | Long | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | 2392.0 | 280820.8 | CORP | Long | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 1809.0 | 69791.22 | CORP | Long | |
| 436893200 | 436893200 | HOME BANCSHARES INC | 17888.0 | 407846.4 | CORP | Long | |
| 668074305 | 668074305 | NORTHWESTERN CORP | 4635.0 | 263082.6 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 17859.0 | 165017.16 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 5737.0 | 1134549.12 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 345.0 | 86622.6 | CORP | Long | |
| 745867101 | 745867101 | PULTE GROUP INC | 1046.0 | 81253.28 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 2058.0 | 173921.58 | CORP | Long | |
| 165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 2162.0 | 257278.0 | CORP | Long | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | 1194.0 | 95030.46 | CORP | Long | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC-CLASS A | 13255.0 | 631865.85 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 6734.0 | 364242.06 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRIS | 21758.0 | 365534.4 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 3046.0 | 384252.9 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY & CO | 3690.0 | 1730536.2 | CORP | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 679.0 | 153474.37 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP-CLASS A | 2052.0 | 288511.2 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | 2775.0 | 151792.5 | CORP | Long | |
| 87357P100 | 87357P100 | TACTILE SYSTEMS TECHNOLOGY I | 8786.0 | 219034.98 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET INC | 3052.0 | 230700.68 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 244.0 | 218177.48 | CORP | Long | |
| 191216100 | 191216100 | COCA-COLA CO/THE | 18231.0 | 1097870.82 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 975.0 | 72286.5 | CORP | Long | |
| 00676P107 | 00676P107 | ADEIA INC | 22548.0 | 248253.48 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | 7244.0 | 726066.12 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 10072.0 | 402880.0 | CORP | Long | |
| 189054109 | 189054109 | CLOROX COMPANY | 579.0 | 92084.16 | CORP | Long | |
| 04342Y104 | 04342Y104 | ASANA INC - CL A | 4544.0 | 100149.76 | CORP | Long | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | 13770.0 | 15973.2 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 8146.0 | 888076.92 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 2678.0 | 494840.84 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 2880.0 | 238636.8 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO/THE | 689.0 | 172043.3 | CORP | Long | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 22836.0 | 268779.72 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 4980.0 | 225494.4 | CORP | Long | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | 4340.0 | 402318.0 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 5837.0 | 197991.04 | CORP | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | 668.0 | 38470.12 | CORP | Long | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO -A | 24311.0 | 207129.72 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 2031.0 | 231412.14 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | 641.0 | 107354.68 | CORP | Long | |
| G491BT108 | G491BT108 | INVESCO LTD | 2146.0 | 36074.26 | CORP | Long | |
| 92343E102 | 92343E102 | VERISIGN INC | 425.0 | 96037.25 | CORP | Long | |
| 278768106 | 278768106 | ECHOSTAR CORP-A | 12392.0 | 214877.28 | CORP | Long | |
| 257554105 | 257554105 | DOMO INC - CLASS B | 8239.0 | 120783.74 | CORP | Long | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 1216.0 | 248890.88 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 887.0 | 204897.0 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | 235.0 | 110589.83 | CORP | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | 1744.0 | 130538.4 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 2415.0 | 594210.75 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORP | 1446.0 | 49409.82 | CORP | Long | |
| 969457100 | 969457100 | WILLIAMS COS INC | 21262.0 | 693779.06 | CORP | Long | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | 3768.0 | 319940.88 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 3910.0 | 194366.1 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 91926.0 | 552475.26 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 914.0 | 63449.88 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 9119.0 | 419838.76 | CORP | Long | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | 1188.0 | 109094.04 | CORP | Long | |
| 14177UU33 | 14177UU33 | CARGILL GBL FU DISC 07/03/23 | 1700000.0 | 1699527.77 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 2622.0 | 296495.76 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | 5865.0 | 863093.4 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 256.0 | 38090.24 | CORP | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 179.0 | 71716.35 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 99.0 | 628711.38 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 5218.0 | 621150.72 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | 19484.0 | 809560.2 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CO | 9017.0 | 325423.53 | CORP | Long | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | 7562.0 | 162507.38 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 1706.0 | 314074.6 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 4251.0 | 765265.02 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 1100.0 | 292072.0 | CORP | Long | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | 9617.0 | 1180198.24 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 1988.0 | 231800.8 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 3059.0 | 143773.0 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 1641.0 | 561123.54 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | 1296.0 | 324207.36 | CORP | Long | |
| N/A | N/A | F/C S&P500 EMINI FUT SEP23 | 7.0 | 1570887.5 | CORP | N/A | |
| 252131107 | 252131107 | DEXCOM INC | 4046.0 | 519951.46 | CORP | Long | |
| 833034101 | 833034101 | SNAP-ON INC | 248.0 | 71471.12 | CORP | Long | |
| 574599106 | 574599106 | MASCO CORP | 1054.0 | 60478.52 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 2955.0 | 86138.25 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | 552.0 | 91427.76 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 2165.0 | 372834.65 | CORP | Long | |
| G16962105 | G16962105 | BUNGE LTD | 705.0 | 66516.75 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORP | 1307.0 | 291578.63 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMM | 546.0 | 82915.56 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 3579.0 | 205577.76 | CORP | Long | |
| 302492103 | 302492103 | FLYWIRE CORP-VOTING | 3965.0 | 123073.6 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 849.0 | 111524.64 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 8354.0 | 2848714.0 | CORP | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | 9239.0 | 159095.58 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 19692.0 | 732345.48 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | 7270.0 | 709697.4 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | 2893.0 | 235432.34 | CORP | Long | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 5923.0 | 277374.09 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 5730.0 | 689032.5 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 4587.0 | 969049.62 | CORP | Long | |
| 313745101 | 313745101 | FEDERAL REALTY INVS TRUST | 343.0 | 33192.11 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 347.0 | 132717.09 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 3541.0 | 277366.53 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 636.0 | 271769.16 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 2840.0 | 267897.2 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 1056.0 | 486161.28 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 668.0 | 73072.52 | CORP | Long | |
| 22662X100 | 22662X100 | CRIMSON WINE GROUP LTD | 40812.0 | 273440.4 | CORP | Long | |
| 92346J108 | 92346J108 | VERICEL CORP | 9957.0 | 374084.49 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 4079.0 | 282878.65 | CORP | Long | |
| 756109104 | 756109104 | REALTY INCOME CORP | 7068.0 | 422595.72 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 3032.0 | 309536.88 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 1913.0 | 170257.0 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 31312.0 | 989772.32 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | 6469.0 | 313487.74 | CORP | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 2059.0 | 846475.49 | CORP | Long | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | 20905.0 | 628404.3 | CORP | Long | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | 9597.0 | 273418.53 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC - A | 487.0 | 178909.19 | CORP | Long | |
| 092113109 | 092113109 | BLACK HILLS CORP | 6129.0 | 369333.54 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 3549.0 | 89789.7 | CORP | Long | |
| 143658300 | 143658300 | CARNIVAL CORP | 4704.0 | 88576.32 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | 2958.0 | 912779.64 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | 1337.0 | 35711.27 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 273.0 | 82238.52 | CORP | Long | |
| 358039105 | 358039105 | FRESHPET INC | 8792.0 | 578601.52 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 2188.0 | 428344.76 | CORP | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | 939.0 | 42921.69 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 1086.0 | 46480.8 | CORP | Long | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | 1616.0 | 168581.12 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 495.0 | 68314.95 | CORP | Long | |
| 207410101 | 207410101 | CONMED CORP | 2021.0 | 274633.69 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 1206.0 | 424403.46 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 18939.0 | 2031207.75 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 3110.0 | 746400.0 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 2167.0 | 271178.38 | CORP | Long | |
| 020002101 | 020002101 | ALLSTATE CORP | 1231.0 | 134228.24 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 9729.0 | 370383.03 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 973.0 | 139625.5 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 3925.0 | 1002876.75 | CORP | Long | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | 278.0 | 19543.4 | CORP | Long | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 2816.0 | 307281.92 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 6232.0 | 549039.2 | CORP | Long | |
| 536797103 | 536797103 | LITHIA MOTORS INC | 1167.0 | 354896.37 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 227.0 | 72921.48 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 785.0 | 224046.85 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 3420.0 | 1020562.2 | CORP | Long | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | 36691.0 | 450198.57 | CORP | Long | |
| 093712107 | 093712107 | BLOOM ENERGY CORP- A | 27371.0 | 447515.85 | CORP | Long | |
| 192576106 | 192576106 | COHU INC | 2847.0 | 118321.32 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 3901.0 | 169888.55 | CORP | Long | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | 1366.0 | 77616.12 | CORP | Long | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | 3505.0 | 360664.5 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 290.0 | 133890.1 | CORP | Long | |
| 044186104 | 044186104 | ASHLAND INC | 9359.0 | 813390.69 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 669.0 | 304930.2 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 8263.0 | 592539.73 | CORP | Long | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | 499.0 | 117514.5 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 2228.0 | 209209.2 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 6239.0 | 189353.65 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 2150.0 | 153596.0 | CORP | Long | |
| 217204106 | 217204106 | COPART INC | 2009.0 | 183240.89 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 8164.0 | 1284605.4 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 3354.0 | 95555.46 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | 186.0 | 42333.6 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 643.0 | 311867.86 | CORP | Long | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS IN | 3368.0 | 383211.04 | CORP | Long | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC-A | 3641.0 | 64664.16 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO/THE | 2648.0 | 559151.68 | CORP | Long | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | 8893.0 | 374751.02 | CORP | Long | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | 1477.0 | 130330.48 | CORP | Long | |
| G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL | 5245.0 | 155304.45 | CORP | Long | |
| 925815102 | 925815102 | VICOR CORP | 2512.0 | 135648.0 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 6845.0 | 670536.2 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | 8191.0 | 512838.51 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 2733.0 | 248976.3 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 1960.0 | 292294.8 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 2790.0 | 368726.4 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 2680.0 | 364480.0 | CORP | Long | |
| 39304D102 | 39304D102 | GREEN DOT CORP-CLASS A | 16116.0 | 302013.84 | CORP | Long | |
| G01767105 | G01767105 | ALKERMES PLC | 4137.0 | 129488.1 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 907.0 | 455522.61 | CORP | Long | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | 2269.0 | 263975.46 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP/DE | 632.0 | 115972.0 | CORP | Long | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | 722.0 | 18598.72 | CORP | Long | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | 1572.0 | 209013.12 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | 3396.0 | 608733.0 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 3946.0 | 123391.42 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 5100.0 | 560235.0 | CORP | Long | |
| 40434L105 | 40434L105 | HP INC | 4060.0 | 124682.6 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 2083.0 | 917540.67 | CORP | Long | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | 1330.0 | 351133.3 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/THE | 1081.0 | 187726.46 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 1074.0 | 203995.56 | CORP | Long | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | 4253.0 | 569093.93 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 6103.0 | 521196.2 | CORP | Long | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | 7462.0 | 928198.18 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 27864.0 | 349414.56 | CORP | Long | |
| H2906T109 | H2906T109 | GARMIN LTD | 717.0 | 74775.93 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 3584.0 | 125583.36 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 2740.0 | 313565.6 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 1228.0 | 120982.56 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 1084.0 | 268723.6 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 1793.0 | 124523.85 | CORP | Long | |
| 29355X107 | 29355X107 | ENPRO INDUSTRIES INC | 5928.0 | 791565.84 | CORP | Long | |
| 224441105 | 224441105 | CRANE NXT CO | 4589.0 | 259003.16 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 1723.0 | 85391.88 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | 10054.0 | 486010.36 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 5126.0 | 323501.86 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 1095.0 | 513872.55 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION_ | 6006.0 | 415194.78 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 3858.0 | 548993.4 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 129.0 | 275931.0 | CORP | Long | |
| 292562105 | 292562105 | ENCORE WIRE CORP | 1419.0 | 263834.67 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 1929.0 | 565737.12 | CORP | Long | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | 1059.0 | 80589.9 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 3279.0 | 639798.48 | CORP | Long | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 25065.0 | 486261.0 | CORP | Long | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 6140.0 | 136615.0 | CORP | Long | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | 7723.0 | 252464.87 | CORP | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 2983.0 | 348563.55 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES-B | 295.0 | 46542.15 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 3958.0 | 572089.32 | CORP | Long | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 22901.0 | 385423.83 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC | 1160.0 | 216560.4 | CORP | Long | |
| 12468P104 | 12468P104 | C3.AI INC-A | 4763.0 | 173516.09 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 118.0 | 95486.78 | CORP | Long | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC - A | 2548.0 | 193240.32 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 11584.0 | 4900263.68 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 1656.0 | 123819.12 | CORP | Long | |
| 902653104 | 902653104 | UDR INC | 1449.0 | 62249.04 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | 1066.0 | 241726.16 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT INC | 248.0 | 31178.56 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | 1601.0 | 316565.73 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 13689.0 | 1990928.16 | CORP | Long | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | 8103.0 | 951049.11 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP | 5607.0 | 378192.15 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - A | 3920.0 | 1541736.0 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES INC | 3010.0 | 143095.4 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 17577.0 | 750186.36 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 5581.0 | 210682.75 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 2374.0 | 176150.8 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 301.0 | 70524.3 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORP | 9610.0 | 254280.6 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 1502.0 | 168028.74 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 1536.0 | 186624.0 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 1193.0 | 112822.01 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 417.0 | 45711.54 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC | 5617.0 | 56057.66 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 465.0 | 104615.7 | CORP | Long | |
| 22207T101 | 22207T101 | COUCHBASE INC | 5479.0 | 86677.78 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 1010.0 | 219018.5 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 32477.0 | 931765.13 | CORP | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | 3214.0 | 219001.96 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC | 2920.0 | 309782.8 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | 386.0 | 506293.04 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 5188.0 | 447983.8 | CORP | Long | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | 737.0 | 60161.31 | CORP | Long | |
| 651229106 | 651229106 | NEWELL BRANDS INC | 1765.0 | 15355.5 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 1079.0 | 174668.52 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | 2207.0 | 195275.36 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | 3718.0 | 409054.36 | CORP | Long | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 2552.0 | 192829.12 | CORP | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 3588.0 | 426577.32 | CORP | Long | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | 1016.0 | 160263.84 | CORP | Long | |
| 457669307 | 457669307 | INSMED INC | 6317.0 | 133288.7 | CORP | Long | |
| 384802104 | 384802104 | WW GRAINGER INC | 549.0 | 432935.91 | CORP | Long | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | 5827.0 | 155289.55 | CORP | Long | |
| 918284100 | 918284100 | VSE CORP | 12747.0 | 697133.43 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 465.0 | 88391.85 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 852.0 | 147907.2 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 944.0 | 422090.72 | CORP | Long | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | 5883.0 | 265323.3 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 6453.0 | 1195224.66 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP-A | 1188.0 | 148868.28 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 5842.0 | 450242.94 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP INC | 1002.0 | 76552.8 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | 2787.0 | 100917.27 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 4362.0 | 2096551.68 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 4658.0 | 189766.92 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 15665.0 | 587594.15 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 1531.0 | 176799.88 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 9133.0 | 753015.85 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 4120.0 | 688369.6 | CORP | Long | |
| 500754106 | 500754106 | KRAFT HEINZ CO/THE | 3736.0 | 132628.0 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 8361.0 | 378753.3 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 9129.0 | 763914.72 | CORP | Long | |
| 683344105 | 683344105 | ONTO INNOVATION INC | 2007.0 | 233755.29 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 960.0 | 135801.6 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO/THE | 1556.0 | 54460.0 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 578.0 | 48904.58 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 2191.0 | 507786.16 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 2183.0 | 423371.02 | CORP | Long | |
| 55336V100 | 55336V100 | MPLX LP | 4402.0 | 149403.88 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 1603.0 | 179744.39 | CORP | Long | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | 2363.0 | 158982.64 | CORP | Long | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 3083.0 | 194259.83 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 247.0 | 25480.52 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 8152.0 | 177306.0 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 3330.0 | 190809.0 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 1953.0 | 1694090.79 | CORP | Long | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | 341.0 | 57059.53 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 21887.0 | 573658.27 | CORP | Long | |
| 896095106 | 896095106 | TRICO BANCSHARES | 6173.0 | 204943.6 | CORP | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | 3992.0 | 130977.52 | CORP | Long | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | 758.0 | 145861.94 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 1175.0 | 338799.5 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 12174.0 | 2015040.48 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | 2723.0 | 93671.2 | CORP | Long | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | 3058.0 | 54860.52 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX CORP | 7116.0 | 120900.84 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | 720.0 | 44474.4 | CORP | Long | |
| 98983V106 | 98983V106 | ZUORA INC - CLASS A | 36899.0 | 404782.03 | CORP | Long | |
| 22948Q101 | 22948Q101 | CTO REALTY GROWTH INC | 6548.0 | 112232.72 | CORP | Long | |
| 81211K100 | 81211K100 | SEALED AIR CORP | 677.0 | 27080.0 | CORP | Long | |
| 445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | 388.0 | 70239.64 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 682.0 | 78395.9 | CORP | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES-A | 100.0 | 37912.0 | CORP | Long | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC | 26842.0 | 234599.08 | CORP | Long | |
| 099724106 | 099724106 | BORGWARNER INC | 1097.0 | 53654.27 | CORP | Long | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | 3718.0 | 441512.5 | CORP | Long | |
| 143130102 | 143130102 | CARMAX INC | 741.0 | 62021.7 | CORP | Long | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL | 530.0 | 43173.8 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 3542.0 | 783136.2 | CORP | Long | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | 2862.0 | 125498.7 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 19186.0 | 992683.64 | CORP | Long | |
| 681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDI | 13674.0 | 792134.82 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 1169.0 | 189448.14 | CORP | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | 538.0 | 177244.1 | CORP | Long | |
| 615369105 | 615369105 | MOODY'S CORP | 739.0 | 256965.08 | CORP | Long | |
| 71375U101 | 71375U101 | PERFICIENT INC | 3731.0 | 310904.23 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 2785.0 | 485147.0 | CORP | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 3826.0 | 1270844.16 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS-A | 2378.0 | 155235.84 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 4325.0 | 530374.75 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 1539.0 | 89262.0 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 963.0 | 147502.71 | CORP | Long | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 1817.0 | 138237.36 | CORP | Long | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 2328.0 | 440620.56 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP | 468.0 | 54194.4 | CORP | Long | |
| 57776J100 | 57776J100 | MAXLINEAR INC | 12076.0 | 381118.56 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | 27830.0 | 3331251.0 | CORP | Long | |
| 817323207 | 817323207 | SEQUANS COMMUNICATIONS-ADR | 8894.0 | 19833.62 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 3022.0 | 460431.92 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORP | 6774.0 | 288978.84 | CORP | Long | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | 33639.0 | 545624.58 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 713.0 | 64077.31 | CORP | Long | |
| 487836108 | 487836108 | KELLOGG CO | 1204.0 | 81149.6 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 1870.0 | 235526.5 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 1415.0 | 62146.8 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | 8559.0 | 764147.52 | CORP | Long | |
| 68213N109 | 68213N109 | OMNICELL INC | 2533.0 | 186606.11 | CORP | Long | |
| 39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | 9596.0 | 88763.0 | CORP | Long | |
| 751212101 | 751212101 | RALPH LAUREN CORP | 192.0 | 23673.6 | CORP | Long |