Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00090Q103 | 00090Q103 | ADT Inc | 6239.0 | 45107.97 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 1843.0 | 249173.6 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 16973.0 | 171087.84 | CORP | Long | |
| 00165C104 | 00165C104 | AMC Entertainment Holdings Inc | 15466.0 | 77484.66 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 2651.0 | 191534.75 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 955.0 | 174507.15 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 3933.0 | 331630.56 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 1858.0 | 156462.18 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 1113.0 | 158513.46 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 6622.0 | 74629.94 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc | 5639.0 | 133926.25 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 11190.0 | 1392036.0 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 3077.0 | 121141.49 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 6935.0 | 144109.3 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 5249.0 | 223397.44 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 1979.0 | 94972.21 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 2728.0 | 123414.72 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 8916.0 | 227268.84 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 3666.0 | 734373.12 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 1785.0 | 105029.4 | CORP | Long | |
| 02156K103 | 02156K103 | Altice USA Inc | 6295.0 | 21528.9 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 953.0 | 70093.15 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co | 261.0 | 15568.65 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 2406.0 | 124751.1 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 1998.0 | 242757.0 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 9191.0 | 289056.95 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 7979.0 | 227002.55 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 13956.0 | 266699.16 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 8435.0 | 194764.15 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 9997.0 | 104868.53 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 4440.0 | 158996.4 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 14418.0 | 910640.88 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 6512.0 | 102564.0 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 1956.0 | 231179.64 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 6983.0 | 249991.4 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 4561.0 | 380569.84 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | 1348.0 | 96031.52 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 1730.0 | 216025.1 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 1511.0 | 155194.81 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 4340.0 | 742877.8 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 1010.0 | 135703.6 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 2117.0 | 84425.96 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 18149.0 | 383669.86 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc | 762.0 | 148437.6 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 2695.0 | 121814.0 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 2019.0 | 453972.15 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 3326.0 | 78294.04 | CORP | Long | |
| 05550J101 | 05550J101 | BJ s Wholesale Club Holdings Inc | 4003.0 | 304508.21 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK Financial Corp | 865.0 | 73014.65 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 2716.0 | 171216.64 | CORP | Long | |
| 062540109 | 062540109 | Bank of Hawaii Corp | 1161.0 | 60464.88 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 3312.0 | 113270.4 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 5038.0 | 216583.62 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 3615.0 | 212923.5 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 2936.0 | 238227.04 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 5506.0 | 535403.44 | CORP | Long | |
| 09215C105 | 09215C105 | Black Knight Inc | 4615.0 | 265639.4 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 21158.0 | 1858518.72 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 4509.0 | 158942.25 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | 12557.0 | 139131.56 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 3904.0 | 361861.76 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 281.0 | 92364.7 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 2296.0 | 147219.52 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 1703.0 | 131113.97 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 2011.0 | 88705.21 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 8871.0 | 190903.92 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 3784.0 | 132250.8 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 2026.0 | 90400.12 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 3183.0 | 250947.72 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 2149.0 | 176218.0 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 4325.0 | 383973.5 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 1942.0 | 392478.2 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 5108.0 | 45818.76 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 800.0 | 31224.0 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 172.0 | 120744.0 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 689.0 | 204136.92 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 1530.0 | 345887.1 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 6157.0 | 191236.42 | CORP | Long | |
| 146229109 | 146229109 | Carter s Inc | 1115.0 | 80190.8 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | 3137.0 | 30711.23 | CORP | Long | |
| 147528103 | 147528103 | Casey s General Stores Inc | 1101.0 | 238322.46 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 3472.0 | 83709.92 | CORP | Long | |
| 15961R105 | 15961R105 | ChargePoint Holdings Inc | 7522.0 | 78755.34 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 435.0 | 233921.25 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 4365.0 | 130688.1 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 7420.0 | 1169392.0 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 3625.0 | 275645.0 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International Inc | 956.0 | 112033.64 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 1066.0 | 274015.3 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 4374.0 | 229722.48 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 1630.0 | 178289.4 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 1516.0 | 216120.96 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 15256.0 | 279642.48 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 8439.0 | 520348.74 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 5203.0 | 257808.65 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 3513.0 | 133775.04 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 4771.0 | 322376.47 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 1513.0 | 80930.37 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 6131.0 | 131326.02 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 1075.0 | 97008.0 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 3409.0 | 198915.15 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 1268.0 | 154125.4 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 3708.0 | 89251.56 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial Inc | 2399.0 | 38431.98 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 2205.0 | 50935.5 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 1450.0 | 129180.5 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 10412.0 | 125568.72 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 4492.0 | 96038.96 | CORP | Long | |
| 224441105 | 224441105 | Crane Holdings Co | 1404.0 | 159354.0 | CORP | Long | |
| 225310101 | 225310101 | Credit Acceptance Corp | 196.0 | 85463.84 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 3532.0 | 339177.96 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 6423.0 | 881620.98 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 3440.0 | 284522.4 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 6678.0 | 308657.16 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 1735.0 | 182764.9 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 1139.0 | 200760.14 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 2884.0 | 142383.08 | CORP | Long | |
| 000000000 | 000000000 | White Mountains Insurance Group Ltd | 74.0 | 101934.26 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 4777.0 | 278976.8 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 7921.0 | 575539.86 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 787.0 | 353795.85 | CORP | Long | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp | 1074.0 | 11094.42 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 7024.0 | 282435.04 | CORP | Long | |
| 253393102 | 253393102 | Dick s Sporting Goods Inc | 1578.0 | 223902.42 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 5875.0 | 342512.5 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 1754.0 | 149826.68 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 3612.0 | 236008.08 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 7453.0 | 473712.68 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 2558.0 | 77123.7 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 5040.0 | 62143.2 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc | 10525.0 | 203764.0 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 7980.0 | 172527.6 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc | 1870.0 | 56679.7 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 7486.0 | 87885.64 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 3323.0 | 107598.74 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 2304.0 | 125614.08 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 6478.0 | 274019.4 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 2204.0 | 83972.4 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 1074.0 | 157609.5 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 1285.0 | 257436.9 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 4205.0 | 233377.5 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 1224.0 | 202351.68 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 13186.0 | 123948.4 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 6675.0 | 128894.25 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 804.0 | 184011.48 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 2905.0 | 157160.5 | CORP | Long | |
| 29332G102 | 29332G102 | Enhabit Inc | 1445.0 | 20099.95 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 4417.0 | 362238.17 | CORP | Long | |
| 29415B103 | 29415B103 | Enviva Inc | 897.0 | 25905.36 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 4841.0 | 197900.08 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 11005.0 | 279416.95 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 5282.0 | 354580.66 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Co | 744.0 | 172355.04 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 1690.0 | 99828.3 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 6914.0 | 301796.1 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 1406.0 | 157331.4 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 1080.0 | 124610.4 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 5199.0 | 352544.19 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 9507.0 | 184530.87 | CORP | Long | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | 568.0 | 10292.16 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 10651.0 | 123551.6 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 1003.0 | 197942.05 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 7776.0 | 271615.68 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 3001.0 | 167035.66 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 327.0 | 318203.7 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 15798.0 | 280888.44 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 3814.0 | 78682.82 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 3918.0 | 208437.6 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 1630.0 | 335731.1 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 2105.0 | 152170.45 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 3084.0 | 302910.48 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 5590.0 | 153221.9 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 3871.0 | 131614.0 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 3808.0 | 223643.84 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 1353.0 | 89555.07 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 7286.0 | 165902.22 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 3142.0 | 158545.32 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 7261.0 | 378007.66 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp | 7989.0 | 183906.78 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 5801.0 | 58242.04 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 6988.0 | 195873.64 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 25585.0 | 34028.05 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 2299.0 | 130215.36 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 4654.0 | 361708.88 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 4991.0 | 364392.91 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 912.0 | 103876.8 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 9135.0 | 232851.15 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 2628.0 | 74267.28 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 2911.0 | 68233.84 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 2434.0 | 199709.7 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 4012.0 | 194100.56 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc | 10408.0 | 54746.08 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 1060.0 | 136210.0 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 4014.0 | 152411.58 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | 3223.0 | 123763.2 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 2027.0 | 23756.44 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 11364.0 | 219666.12 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 1335.0 | 228338.4 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp | 2358.0 | 320452.2 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 5409.0 | 88112.61 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 2489.0 | 169874.25 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 3096.0 | 71796.24 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | 1091.0 | 87280.0 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 1593.0 | 387592.83 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 1382.0 | 592532.5 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | 4031.0 | 26806.15 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 5438.0 | 148783.68 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 1409.0 | 157512.11 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 2283.0 | 117802.8 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 600.0 | 98976.0 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 967.0 | 119240.77 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 2479.0 | 213937.7 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 1497.0 | 162170.01 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc | 1113.0 | 18253.2 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 1949.0 | 198271.77 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 2152.0 | 123546.32 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 2757.0 | 227617.92 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 4201.0 | 150143.74 | CORP | Long | |
| 46590V100 | 46590V100 | JBG SMITH Properties | 3217.0 | 48448.02 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 3866.0 | 340826.56 | CORP | Long | |
| 47074L105 | 47074L105 | Jamf Holding Corp | 1976.0 | 38373.92 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 5886.0 | 186821.64 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 9596.0 | 69858.88 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 1417.0 | 206159.33 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 4045.0 | 222677.25 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 17053.0 | 895623.56 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 1893.0 | 103471.38 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 3454.0 | 111909.6 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 1770.0 | 123369.0 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 4659.0 | 263606.22 | CORP | Long | |
| 500255104 | 500255104 | Kohl s Corp | 3264.0 | 76834.56 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 6102.0 | 90065.52 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 2375.0 | 480700.0 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 2589.0 | 258615.21 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 1060.0 | 190015.6 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 4036.0 | 385438.0 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 1758.0 | 245223.42 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | 3939.0 | 125575.32 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 955.0 | 239972.4 | CORP | Long | |
| 527064109 | 527064109 | Leslie s Inc | 5253.0 | 57835.53 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp | 514.0 | 42209.68 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 3563.0 | 291097.1 | CORP | Long | |
| 531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | 2237.0 | 62837.33 | CORP | Long | |
| 531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 4582.0 | 128250.18 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 5989.0 | 448156.87 | CORP | Long | |
| 531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 634.0 | 42795.0 | CORP | Long | |
| 53223X107 | 53223X107 | Life Storage Inc | 2502.0 | 327987.18 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 1673.0 | 282904.3 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 805.0 | 184288.65 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 722.0 | 193560.98 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 2105.0 | 114112.05 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 17283.0 | 138955.32 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 3329.0 | 1212388.51 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 30405.0 | 80573.25 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 2028.0 | 109532.28 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft Inc | 9725.0 | 90150.75 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 6007.0 | 183093.36 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 8751.0 | 117438.42 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 1699.0 | 150565.38 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 2712.0 | 76451.28 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 1098.0 | 146583.0 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 1372.0 | 115248.0 | CORP | Long | |
| 55616P104 | 55616P104 | Macy s Inc | 8042.0 | 140654.58 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | 552.0 | 107557.2 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 1852.0 | 286782.2 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 1493.0 | 123217.29 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 3230.0 | 45252.3 | CORP | Long | |
| 570535104 | 570535104 | Markel Corp | 394.0 | 503299.54 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 1112.0 | 149964.32 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 25299.0 | 1095446.7 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 1416.0 | 261308.64 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 1813.0 | 171219.72 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | 3782.0 | 30407.28 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 10455.0 | 192476.55 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 17675.0 | 145288.5 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 1472.0 | 75248.64 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 1587.0 | 232670.07 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 1330.0 | 49449.4 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 2329.0 | 20075.98 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 1972.0 | 459712.64 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 739.0 | 150039.17 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 3835.0 | 90467.65 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 11731.0 | 217140.81 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 2895.0 | 160730.4 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 2614.0 | 150932.36 | CORP | Long | |
| 636518102 | 636518102 | National Instruments Corp | 3920.0 | 205447.2 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties Inc | 5374.0 | 237262.1 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 2522.0 | 105369.16 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 2096.0 | 51938.88 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 2859.0 | 289387.98 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc | 1657.0 | 48765.51 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 12891.0 | 103128.0 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 1583.0 | 119184.07 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 19917.0 | 180049.68 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 4829.0 | 187751.52 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 171.0 | 62411.58 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 1078.0 | 186127.48 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | 3299.0 | 53674.73 | CORP | Long | |
| 670002401 | 670002401 | Novavax Inc | 2665.0 | 18468.45 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 6830.0 | 177511.7 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 5965.0 | 224641.9 | CORP | Long | |
| 67181A107 | 67181A107 | Oak Street Health Inc | 3450.0 | 133446.0 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 4501.0 | 388166.24 | CORP | Long | |
| 679369108 | 679369108 | Olaplex Holdings Inc | 3739.0 | 15965.53 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 8370.0 | 208998.9 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 3626.0 | 201243.0 | CORP | Long | |
| 681116109 | 681116109 | Ollie s Bargain Outlet Holdings Inc | 1855.0 | 107478.7 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 6989.0 | 191568.49 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 3399.0 | 126034.92 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc | 14065.0 | 24754.4 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 1953.0 | 162450.54 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 7296.0 | 263239.68 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 2785.0 | 266803.0 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 2612.0 | 167638.16 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 1869.0 | 166640.04 | CORP | Long | |
| 695263103 | 695263103 | PacWest Bancorp | 3475.0 | 33811.75 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 54867.0 | 463626.15 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 8865.0 | 1770695.1 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 6642.0 | 82095.12 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 1831.0 | 48558.12 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 1193.0 | 237144.54 | CORP | Long | |
| 705573103 | 705573103 | Pegasystems Inc | 1232.0 | 59727.36 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | 9162.0 | 103897.08 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 4586.0 | 136020.76 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 766.0 | 108626.46 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 1060.0 | 295411.4 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 4540.0 | 273943.6 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 2425.0 | 21825.0 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim s Pride Corp | 1390.0 | 32220.2 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 2231.0 | 123061.96 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 17723.0 | 483306.21 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 2482.0 | 192776.94 | CORP | Long | |
| 72815L107 | 72815L107 | Playtika Holding Corp | 2716.0 | 30582.16 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 15448.0 | 181050.56 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 1636.0 | 180990.68 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 2089.0 | 119929.49 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 1602.0 | 143971.74 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 3488.0 | 112906.56 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 1095.0 | 188602.8 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies Inc | 2113.0 | 132337.19 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 2604.0 | 160198.08 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 8471.0 | 216095.21 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corp | 7685.0 | 62863.3 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 539.0 | 131273.45 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 3795.0 | 331075.8 | CORP | Long | |
| 74982T103 | 74982T103 | RXO Inc | 3399.0 | 66756.36 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 7004.0 | 185395.88 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 4346.0 | 144547.96 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 1935.0 | 272312.55 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 1994.0 | 264723.44 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 1741.0 | 446984.34 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 1650.0 | 277794.0 | CORP | Long | |
| 76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 60235.28 | 60235.28 | RF | Long | |
| 76105YYY8 | 76105YYY8 | T Rowe Price Government Reserve Investment Fund | 1622640.75 | 1622640.75 | RF | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 5814.0 | 346805.1 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | 1623.0 | 44632.5 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral Inc | 2536.0 | 77779.12 | CORP | Long | |
| 767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 2092.0 | 117758.68 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 15430.0 | 238856.4 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 16989.0 | 164963.19 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | 13346.0 | 600303.08 | CORP | Long | |
| 77311W101 | 77311W101 | Rocket Cos Inc | 3442.0 | 31184.52 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 3614.0 | 237873.48 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 1956.0 | 253712.76 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 2446.0 | 98427.04 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 1442.0 | 128684.08 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 3058.0 | 175987.9 | CORP | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp | 1913.0 | 44993.76 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 7106.0 | 88043.34 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 6565.0 | 370725.55 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 6150.0 | 92988.0 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 2502.0 | 344850.66 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 1615.0 | 43201.25 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 1635.0 | 175697.1 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 1205.0 | 84036.7 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp | 8.0 | 30160.08 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 4053.0 | 820610.91 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 5683.0 | 92973.88 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 4468.0 | 307309.04 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 1500.0 | 113700.0 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 2502.0 | 134282.34 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 20894.0 | 82949.18 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 1323.0 | 181079.01 | CORP | Long | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | 2216.0 | 59189.36 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 3999.0 | 190032.48 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 3781.0 | 180731.8 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 9244.0 | 1426256.76 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | 23974.0 | 145522.18 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 2885.0 | 175985.0 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | 2956.0 | 52941.96 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 2540.0 | 193675.0 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 32636.0 | 163180.0 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 1191.0 | 78868.02 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 3103.0 | 107146.59 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 4139.0 | 164897.76 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 4861.0 | 466072.68 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 15985.0 | 1097370.25 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 8663.0 | 153248.47 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 2722.0 | 118706.42 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 3064.0 | 181051.76 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 3629.0 | 511253.52 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 6165.0 | 124224.75 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 4274.0 | 131767.42 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 1387.0 | 134247.73 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health Inc | 3051.0 | 108676.62 | CORP | Long | |
| 87240R107 | 87240R107 | TFS Financial Corp | 1464.0 | 18490.32 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 1899.0 | 77118.39 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 4757.0 | 123206.3 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 4946.0 | 195317.54 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 2726.0 | 152083.54 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 3161.0 | 187826.62 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 3039.0 | 122410.92 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 1563.0 | 229620.33 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | 170.0 | 289173.4 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 13085.0 | 797007.35 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 1532.0 | 122008.48 | CORP | Long | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | 2661.0 | 19584.96 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 1824.0 | 149057.28 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 7547.0 | 133959.25 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 3274.0 | 196538.22 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 948.0 | 197316.72 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 3103.0 | 344929.48 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 3224.0 | 254760.48 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 5727.0 | 355875.78 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 2372.0 | 92982.4 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 3266.0 | 158956.22 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor Inc | 3045.0 | 60473.7 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 5180.0 | 345143.4 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 6214.0 | 215998.64 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 57229.0 | 1814159.3 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti Inc | 122.0 | 33146.18 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc | 11214.0 | 196917.84 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 1994.0 | 79959.4 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 5665.0 | 53760.85 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 5651.0 | 48203.03 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 5990.0 | 221270.6 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 6738.0 | 175861.8 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 1326.0 | 296970.96 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 7023.0 | 227826.12 | CORP | Long | |
| 91336L107 | 91336L107 | Univar Solutions Inc | 4793.0 | 167898.79 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 1291.0 | 200272.83 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 5881.0 | 232652.36 | CORP | Long | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | 2065.0 | 32812.85 | CORP | Long | |
| 91823B109 | 91823B109 | UWM Holdings Corp | 2679.0 | 13153.89 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 1196.0 | 279481.28 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 623.0 | 198911.44 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 5153.0 | 180045.82 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 4155.0 | 763647.45 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 9022.0 | 129104.82 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 2170.0 | 73432.8 | CORP | Long | |
| 926400102 | 926400102 | Victoria s Secret & Co | 2424.0 | 82779.6 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 2814.0 | 53184.6 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 11739.0 | 281736.0 | CORP | Long | |
| 92852X103 | 92852X103 | Vitesse Energy Inc | 773.0 | 14710.19 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 6370.0 | 795294.5 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 4692.0 | 128279.28 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 5252.0 | 80723.24 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 2918.0 | 208520.28 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 6228.0 | 482358.6 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 979.0 | 311478.64 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 2349.0 | 80664.66 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 5130.0 | 202224.6 | CORP | Long | |
| 95058W100 | 95058W100 | Wendy s Co/The | 5058.0 | 110163.24 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 1321.0 | 204147.34 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 3142.0 | 111666.68 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 11041.0 | 123107.15 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 978.0 | 113428.44 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 1291.0 | 237401.99 | CORP | Long | |
| 96209A104 | 96209A104 | WeWork Inc | 6145.0 | 4776.51 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 1966.0 | 239183.56 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 6071.0 | 284608.48 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 1783.0 | 130069.85 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 3655.0 | 237392.25 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 1719.0 | 167379.03 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 5954.0 | 1229739.16 | CORP | Long | |
| 98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 1279.0 | 116721.54 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 2581.0 | 175120.85 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 3043.0 | 97071.7 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 2564.0 | 102560.0 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group Inc | 1678.0 | 73328.6 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 4694.0 | 208742.18 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 8174.0 | 201979.54 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 2521.0 | 294528.43 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 7308.0 | 539622.72 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 1715.0 | 86213.05 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 2463.0 | 81549.93 | CORP | Long | |
| 000000000 | 000000000 | Copa Holdings SA | 843.0 | 77851.05 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 5314.0 | 245613.08 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 1828.0 | 267491.24 | CORP | Long | |
| 000000000 | 000000000 | Gates Industrial Corp PLC | 3227.0 | 44823.03 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 4952.0 | 212638.88 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 4516.0 | 225890.32 | CORP | Long | |
| N14506104 | N14506104 | Elastic NV | 2292.0 | 132706.8 | CORP | Long | |
| 000000000 | 000000000 | Spotify Technology SA | 4176.0 | 557997.12 | CORP | Long | |
| 000000000 | 000000000 | Wix.com Ltd | 1643.0 | 163971.4 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 3996.0 | 143336.52 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 3680.0 | 172960.0 | CORP | Long | |
| 000000000 | 000000000 | Clarivate PLC | 14050.0 | 131929.5 | CORP | Long | |
| 000000000 | 000000000 | Royalty Pharma PLC | 11066.0 | 398707.98 | CORP | Long | |
| 000000000 | 000000000 | GLOBALFOUNDRIES Inc | 1883.0 | 135914.94 | CORP | Long | |
| L02235106 | L02235106 | Ardagh Metal Packaging SA | 4310.0 | 17584.8 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 1211.0 | 198616.11 | CORP | Long | |
| 000000000 | 000000000 | Horizon Therapeutics Plc | 6601.0 | 720433.14 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 6567.0 | 198914.43 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 4049.0 | 107865.36 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | 3064.0 | 184268.96 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 6745.0 | 309797.85 | CORP | Long |