Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 058498106 | 058498106 | Ball Corp | 86588.0 | 4169212.2 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 147736.0 | 6429470.72 | CORP | Long | |
| 879080109 | 879080109 | Tejon Ranch Co | 4386.0 | 68070.72 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 11300.0 | 1751500.0 | CORP | Long | |
| 92338C103 | 92338C103 | EAS Segment | 12847.0 | 886443.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 160289.0 | 6329812.61 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 65064.0 | 945379.92 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 7717.0 | 43138.03 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 265817.0 | 9702320.5 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 26094.0 | 5524360.74 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 69039.0 | 6060933.81 | CORP | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 25579.0 | 332271.21 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 7377.0 | 439447.89 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 94615.0 | 6168898.0 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 14308.0 | 885951.36 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 55475.0 | 4885683.25 | CORP | Long | |
| 109641100 | 109641100 | Brinker International Inc | 12782.0 | 433565.44 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 6031.0 | 220553.67 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 43725.0 | 4844292.75 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 76942.0 | 31376947.6 | CORP | Long | |
| 762544104 | 762544104 | Ribbon Communications Inc | 21532.0 | 40480.16 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 36632.0 | 2495371.84 | CORP | Long | |
| 157085101 | 157085101 | Cerus Corp | 28701.0 | 40181.4 | CORP | Long | |
| 209034107 | 209034107 | Consolidated Communications Holdings Inc | 21856.0 | 91139.52 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 162.0 | 17146.08 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 38397.0 | 4753164.63 | CORP | Long | |
| 594960304 | 594960304 | MicroVision Inc | 47269.0 | 89338.41 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 1324.0 | 31114.0 | CORP | Long | |
| G8807B106 | G8807B106 | Theravance Biopharma Inc | 18384.0 | 173544.96 | CORP | Long | |
| 974250102 | 974250102 | Winmark Corp | 868.0 | 350081.76 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 26878.0 | 1046629.32 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 6190.0 | 31321.4 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 106653.0 | 5036154.66 | CORP | Long | |
| 60471A101 | 60471A101 | Mirion Technologies Inc | 40678.0 | 281898.54 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 103327.0 | 5074388.97 | CORP | Long | |
| 238337109 | 238337109 | Dave & Buster's Entertainment Inc | 12260.0 | 428364.4 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 22748.0 | 12103300.88 | CORP | Long | |
| 858927106 | 858927106 | Stellar Bancorp Inc | 1460.0 | 31740.4 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 35791.0 | 10633148.19 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 11972.0 | 96853.48 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 16292.0 | 7332866.28 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 20235.0 | 853714.65 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 4286.0 | 974464.96 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 36246.0 | 2667343.14 | CORP | Long | |
| 896818101 | 896818101 | Triumph Group Inc | 17595.0 | 131258.7 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 44407.0 | 955194.57 | CORP | Long | |
| 89854H102 | 89854H102 | TTEC Holdings Inc | 2488.0 | 51203.04 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 16584.0 | 701337.36 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 30443.0 | 6822885.16 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 28112.0 | 1302428.96 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 7.0 | 427.28 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery Inc | 16418.0 | 249553.6 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 73557.0 | 3466741.41 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 68280.0 | 2284648.8 | CORP | Long | |
| 14817C107 | 14817C107 | Cassava Sciences Inc | 6343.0 | 127811.45 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 32458.0 | 17979459.94 | CORP | Long | |
| 87583X109 | 87583X109 | Tango Therapeutics Inc | 7756.0 | 65150.4 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 218203.0 | 73776616.33 | CORP | Long | |
| 64111Q104 | 64111Q104 | NETGEAR Inc | 8531.0 | 107831.84 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International PLC | 20990.0 | 1953959.1 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 278.0 | 35230.94 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 9810.0 | 3985508.7 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 17108.0 | 730853.76 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 24261.0 | 68416.02 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 48139.0 | 7029738.17 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 13518.0 | 480429.72 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 10055.0 | 243431.55 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 3043.0 | 130392.55 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc | 17690.0 | 519732.2 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 47352.0 | 4206278.16 | CORP | Long | |
| 85748R009 | 85748R009 | Fixed Income Clearing Corp | 6663000.0 | 6663000.0 | CORP | Long | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | 129.0 | 19164.24 | USGSE | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 5463.0 | 97514.55 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 12615.0 | 1781490.3 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 21340.0 | 4363816.6 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 3679.0 | 187886.53 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 63466.0 | 6818787.04 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 11126.0 | 2126734.9 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc | 11312.0 | 398748.0 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 20124.0 | 530267.4 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 62543.0 | 1300894.4 | CORP | Long | |
| 67080N101 | 67080N101 | Nuvation Bio Inc | 35444.0 | 34153.84 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 34318.0 | 7488873.96 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 3959.0 | 66392.43 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 5371.0 | 269248.23 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 33468.0 | 385886.04 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 3686.0 | 240880.1 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 38102.0 | 482752.34 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 37364.0 | 4560276.2 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 11521.0 | 1260627.82 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 97146.0 | 19510802.64 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 46366.0 | 5603794.76 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 126.0 | 9262.26 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip Inc | 10205.0 | 221040.3 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 28027.0 | 2300456.16 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 2882.0 | 8039511.92 | CORP | Long | |
| 989817101 | 989817101 | Zumiez Inc | 4787.0 | 78650.41 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 3226.0 | 583357.58 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 1105.0 | 20155.2 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 35499.0 | 5943952.56 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 3853.0 | 176236.22 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 54996.0 | 2337330.0 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 47614.0 | 6725477.5 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 17952.0 | 842666.88 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 45935.0 | 1199362.85 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 28654.0 | 1671674.36 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 48593.0 | 1436409.08 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 1649.0 | 218607.93 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 17766.0 | 165223.8 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 4248.0 | 3100317.84 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 6388.0 | 436619.8 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp PLC | 36869.0 | 7665433.79 | CORP | Long | |
| 48238T109 | 48238T109 | OPENLANE Inc | 2761.0 | 37080.23 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 1778.0 | 166314.12 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 9052.0 | 338635.32 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 11256.0 | 719258.4 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 10006.0 | 2123873.56 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 146974.0 | 880374.26 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 16335.0 | 6152741.1 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 33139.0 | 17747922.84 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 44851.0 | 12768631.19 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 5542.0 | 124639.58 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 11.0 | 483.12 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 29586.0 | 877816.62 | CORP | Long | |
| 825704109 | 825704109 | SI-BONE Inc | 10364.0 | 176291.64 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 18318.0 | 1907086.98 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 6341.0 | 419583.97 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 53145.0 | 1285577.55 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 50547.0 | 10151354.01 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 35394.0 | 8000813.7 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 29233.0 | 642833.67 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 4662.0 | 159440.4 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 40550.0 | 2342168.0 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 4925.0 | 166662.0 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 8860.0 | 313998.4 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 6440.0 | 48364.4 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | 262.0 | 7558.7 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 2890.0 | 86468.8 | CORP | Long | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | 5698.0 | 62905.92 | CORP | Long | |
| 03475V101 | 03475V101 | AngioDynamics Inc | 11386.0 | 70593.2 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 23934.0 | 2549210.34 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 2628.0 | 826689.96 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 119912.0 | 2393443.52 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 27646.0 | 3020325.5 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 7122.0 | 263870.1 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 225206.0 | 6722399.1 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 172.0 | 6744.12 | CORP | Long | |
| G0464B107 | G0464B107 | Argo Group International Holdings Ltd | 2670.0 | 79672.8 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 62647.0 | 9061262.08 | CORP | Long | |
| G5698W116 | G5698W116 | Luxfer Holdings PLC | 8222.0 | 67995.94 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 23668.0 | 7185841.48 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 2868.0 | 378748.08 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 5887.0 | 338090.41 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 24207.0 | 187120.11 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 5.0 | 225.75 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 34.0 | 3332.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 25194.0 | 10372117.86 | CORP | Long | |
| 92719V100 | 92719V100 | Vimeo Inc | 40872.0 | 125885.76 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 60461.0 | 2354351.34 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 8968.0 | 152456.0 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 71693.0 | 6378526.21 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 4734.0 | 493614.18 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 86670.0 | 7994440.8 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies Inc | 2029.0 | 316361.68 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 68918.0 | 1390076.06 | CORP | Long | |
| 53635B107 | 53635B107 | Liquidity Services Inc | 6255.0 | 120533.85 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 8954.0 | 1240576.7 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 38846.0 | 6921968.74 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 3478.0 | 57526.12 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 7282.0 | 487384.26 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 5769.0 | 167589.45 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 28639.0 | 1203410.78 | CORP | Long | |
| N/A | N/A | CME E-Mini Standard & Poor's 500 Index Future | 31.0 | 6528987.5 | CORP | N/A | |
| 537008104 | 537008104 | Littelfuse Inc | 5528.0 | 1197751.76 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 44590.0 | 4004182.0 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 5277.0 | 1088434.02 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 47207.0 | 4877899.31 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 1645.0 | 83516.65 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 6517.0 | 800092.09 | CORP | Long | |
| 228903100 | 228903100 | Artivion Inc | 8877.0 | 113092.98 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 22005.0 | 2274656.85 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 7098.0 | 428719.2 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 27104.0 | 80227.84 | CORP | Long | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | 4968.0 | 98863.2 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 156435.0 | 6154152.9 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 5484.0 | 673928.76 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 5935.0 | 383935.15 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 24186.0 | 8448411.66 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 32684.0 | 152634.28 | CORP | Long | |
| 730541109 | 730541109 | Point Biopharma Global Inc | 25776.0 | 326324.16 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 24807.0 | 5609854.98 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 365422.0 | 5620190.36 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 38542.0 | 7400834.84 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 14909.0 | 536425.82 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 11236.0 | 4488444.92 | CORP | Long | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc | 21113.0 | 105142.74 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 205806.0 | 5418871.98 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 42628.0 | 4879627.16 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 5919.0 | 118084.05 | CORP | Long | |
| 192108504 | 192108504 | Coeur Mining Inc | 34438.0 | 86439.38 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 6102.0 | 1166458.32 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 397.0 | 24808.53 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 129807.0 | 6688954.71 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 30152.0 | 7231957.2 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 11487.0 | 7033260.36 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 8063.0 | 312038.1 | CORP | Long | |
| 71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 7336.0 | 68224.8 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 40039.0 | 3722826.22 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 38355.0 | 1248455.25 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 6811.0 | 402325.77 | CORP | Long | |
| 29384C108 | 29384C108 | Entrada Therapeutics Inc | 5238.0 | 83860.38 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 60854.0 | 1874303.2 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 8442.0 | 3400437.6 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 10208.0 | 858186.56 | CORP | Long | |
| 92847W103 | 92847W103 | Vital Farms Inc | 3305.0 | 36553.3 | CORP | Long | |
| G16962105 | G16962105 | Bunge Ltd | 17950.0 | 1902341.0 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 32523.0 | 1766974.59 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 10982.0 | 160117.56 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 90.0 | 7305.3 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 9671.0 | 7542316.19 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 42381.0 | 8037556.65 | CORP | Long | |
| 29479A108 | 29479A108 | Erasca Inc | 10787.0 | 24917.97 | CORP | Long | |
| G9059U107 | G9059U107 | Trinseo PLC | 10324.0 | 63905.56 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 3189.0 | 127591.89 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack Inc | 5037.0 | 282273.48 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 34033.0 | 8702238.1 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 101761.0 | 5271219.8 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 44657.0 | 1884525.4 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 7601.0 | 435385.28 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 8492.0 | 527523.04 | CORP | Long | |
| 912797HJ9 | 912797HJ9 | United States Treasury Bill | 167000.0 | 166853.04 | UST | Long | |
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| 54738L109 | 54738L109 | Lovesac Co/The | 2929.0 | 48211.34 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 196522.0 | 11101527.78 | CORP | Long | |
| 05463X106 | 05463X106 | Axogen Inc | 6744.0 | 25357.44 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 3920.0 | 444410.4 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 1540.0 | 141957.2 | CORP | Long | |
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| 319829107 | 319829107 | First Commonwealth Financial Corp | 119.0 | 1449.42 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 24328.0 | 4807942.64 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 11181.0 | 852104.01 | CORP | Long | |
| G1110E107 | G1110E107 | Biohaven Ltd | 17715.0 | 469624.65 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 15112.0 | 8792917.2 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 11247.0 | 2671612.38 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 19763.0 | 7220609.68 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 15728.0 | 4844224.0 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 43.0 | 3261.98 | CORP | Long | |
| 20451N101 | 20451N101 | Compass Minerals International Inc | 81.0 | 1995.84 | CORP | Long | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 19903.0 | 151262.8 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 13672.0 | 1828630.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 243313.0 | 8547585.69 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 69536.0 | 691187.84 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 1875.0 | 224325.0 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 8242.0 | 620210.5 | CORP | Long | |
| 143905107 | 143905107 | Carriage Services Inc | 4301.0 | 92901.6 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 5558.0 | 243885.04 | CORP | Long | |
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| N14506104 | N14506104 | Elastic NV | 330.0 | 24763.2 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 30342.0 | 4322217.9 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 100504.0 | 15078615.12 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 91677.0 | 6492565.14 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 5255.0 | 255287.9 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 41709.0 | 7948484.13 | CORP | Long | |
| 86745K104 | 86745K104 | Sunnova Energy International Inc | 28346.0 | 258798.98 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 24086.0 | 7447391.2 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 35767.0 | 3118882.4 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | 87.0 | 961.35 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 6455.0 | 325783.85 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 6086.0 | 89890.22 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 7558.0 | 180787.36 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 17854.0 | 92126.64 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 7964.0 | 2216062.64 | CORP | Long | |
| 58450V104 | 58450V104 | MediaAlpha Inc | 6347.0 | 65247.16 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | 9357.0 | 438469.02 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 94417.0 | 3703978.91 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 7755.0 | 871429.35 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 2503.0 | 166023.99 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 67888.0 | 6839716.0 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 2315.0 | 106652.05 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global Inc | 4198.0 | 79552.1 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 179774.0 | 6187821.08 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 41029.0 | 2844950.86 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 101873.0 | 8001105.42 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 80172.0 | 6022520.64 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 50529.0 | 7988129.61 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 42369.0 | 6651933.0 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 78228.0 | 4207884.12 | CORP | Long | |
| 294268107 | 294268107 | ePlus Inc | 8113.0 | 507062.5 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 15654.0 | 618333.0 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 22350.0 | 559867.5 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 8823.0 | 265219.38 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 33127.0 | 4824947.55 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 104368.0 | 8515385.12 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 8633.0 | 1001859.65 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 241866.0 | 9986647.14 | CORP | Long | |
| 21867A105 | 21867A105 | Core Laboratories Inc | 7822.0 | 167547.24 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 9467.0 | 220297.09 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 116270.0 | 16168506.2 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corp | 339.0 | 9885.24 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 15060.0 | 5925808.8 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 32839.0 | 354332.81 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 3424.0 | 1089824.96 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 1445.0 | 24073.7 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 9877.0 | 7206654.28 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 62999.0 | 8337917.65 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc | 16081.0 | 531477.05 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 19577.0 | 2042468.41 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 88108.0 | 4199227.28 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc | 600.0 | 13722.0 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 122312.0 | 4583030.64 | CORP | Long | |
| 750491102 | 750491102 | RadNet Inc | 586.0 | 15798.56 | CORP | Long | |
| 98980B103 | 98980B103 | ZipRecruiter Inc | 22813.0 | 242958.45 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc | 1243.0 | 30254.62 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 64929.0 | 5905292.55 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 80888.0 | 5280368.64 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | 128.0 | 3703.04 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 40242.0 | 3364633.62 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 2888.0 | 65586.48 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 9848.0 | 1228045.6 | CORP | Long | |
| 78646V107 | 78646V107 | Safehold Inc | 4036.0 | 65665.72 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 66862.0 | 3033528.94 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 8268.0 | 195207.48 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos Inc | 9623.0 | 103735.94 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 45616.0 | 10724321.6 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 37218.0 | 14006994.3 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 1512.0 | 147480.48 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 68016.0 | 11105652.48 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 1826.0 | 147796.44 | CORP | Long | |
| 87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 7168.0 | 102072.32 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 19202.0 | 1241025.26 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 2511.0 | 532959.75 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 11860.0 | 978805.8 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 6567.0 | 1725873.27 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 216301.0 | 11275771.13 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International plc | 19525.0 | 957115.5 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 11165.0 | 1790196.1 | CORP | Long | |
| 462726100 | 462726100 | iRobot Corp | 6636.0 | 218523.48 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 20174.0 | 1224158.32 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 6424.0 | 115953.2 | CORP | Long | |
| 29332G102 | 29332G102 | Enhabit Inc | 14996.0 | 110520.52 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 18017.0 | 8917514.15 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 46341.0 | 2052442.89 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 9609.0 | 1376969.7 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 127363.0 | 3862919.79 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 78493.0 | 5001573.96 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 7284.0 | 190840.8 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 22952.0 | 537765.36 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 132001.0 | 2840661.52 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | 6905.0 | 73262.05 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 37635.0 | 641676.75 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 120541.0 | 12379560.7 | CORP | Long | |
| 311642102 | 311642102 | FARO Technologies Inc | 5222.0 | 67207.14 | CORP | Long | |
| 68375N103 | 68375N103 | OPKO Health Inc | 122939.0 | 153673.75 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 16985.0 | 42632.35 | CORP | Long | |
| 30069T101 | 30069T101 | Excelerate Energy Inc | 5676.0 | 80712.72 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 12368.0 | 7275104.96 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 11472.0 | 2280748.32 | CORP | Long | |
| N3144W105 | N3144W105 | Expro Group Holdings NV | 23720.0 | 373590.0 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 34198.0 | 439102.32 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 7905.0 | 777219.6 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 36860.0 | 1392202.2 | CORP | Long | |
| 23257D103 | 23257D103 | Cymabay Therapeutics Inc | 29235.0 | 478869.3 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 137130.0 | 3889006.8 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 15908.0 | 7467851.52 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 295.0 | 18455.2 | CORP | Long | |
| G5509L101 | G5509L101 | LivaNova PLC | 62.0 | 3041.1 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 285597.0 | 38010104.73 | CORP | Long | |
| 857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 677040.35 | 677040.35 | RF | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 271.0 | 56002.15 | CORP | Long |