Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
87724P106 | 87724P106 | Taylor Morrison Home Corp | 101.0 | 3870.32 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 212.0 | 25236.48 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 242.0 | 8695.06 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 71.0 | 3432.85 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 156.0 | 9985.56 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 44.0 | 8129.0 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 56.0 | 6350.96 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 55.0 | 2051.5 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 126.0 | 74115.72 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 248.0 | 26342.56 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 55.0 | 9568.9 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 1022.0 | 111019.86 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 210.0 | 2354.1 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 226.0 | 54014.0 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 388.0 | 10883.4 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 131.0 | 2077.66 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 1659.0 | 241766.07 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 207.0 | 15233.13 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 277.0 | 85648.4 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 80.0 | 9069.6 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 23.0 | 293.02 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 135.0 | 3767.85 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 174.0 | 3685.32 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 55.0 | 4107.95 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 23.0 | 496.57 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 190.0 | 14232.9 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 80.0 | 840.0 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 74.0 | 4582.08 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technol | 166.0 | 17599.32 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 34.0 | 1606.16 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 254.0 | 1633.22 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 103.0 | 1308.1 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 14.0 | 7877.1 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 14.0 | 1240.54 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 65.0 | 6050.85 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 167.0 | 357.38 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 31.0 | 1929.75 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 15.0 | 489.0 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 65.0 | 13904.8 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 71.0 | 469.31 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 1391.0 | 72387.64 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 131.0 | 10424.98 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 31.0 | 708.97 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 724.0 | 19910.0 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 722.0 | 64178.58 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 483.0 | 5255.04 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 146.0 | 1622.06 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 8.0 | 675.2 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 124.0 | 2739.16 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 174.0 | 31217.34 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 535.0 | 8319.25 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 129.0 | 1904.04 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 8.0 | 750.64 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 17.0 | 3683.39 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information | 565.0 | 27747.15 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 204.0 | 92746.56 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 62.0 | 1581.0 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 110.0 | 2114.2 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 480.0 | 91032.0 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 172.0 | 5915.08 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 43.0 | 9141.37 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 280.0 | 68045.6 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 192.0 | 2801.28 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 915.0 | 9351.3 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 46.0 | 9633.78 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 23.0 | 582.82 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 69.0 | 1173.0 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 800.0 | 34816.0 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 310.0 | 23547.6 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 205.0 | 5377.15 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 43.0 | 1107.68 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 1452.0 | 46289.76 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 290.0 | 5147.5 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 133.0 | 17283.35 | CORP | Long | |
026874784 | 026874784 | American International Group I | 690.0 | 42303.9 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 140.0 | 2027.2 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 100.0 | 39348.0 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 118.0 | 1495.06 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings | 406.0 | 5521.6 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 266.0 | 38410.4 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 65.0 | 1527.5 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 71.0 | 2793.14 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 374.0 | 24897.18 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 40.0 | 2418.4 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 15.0 | 1417.65 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 187.0 | 7556.67 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 120.0 | 4008.0 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 196.0 | 13214.32 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 30.0 | 3481.5 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 98.0 | 7846.86 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 38.0 | 1049.56 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 41.0 | 16220.42 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 1620.0 | 30132.0 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 339.0 | 14366.82 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 74.0 | 5357.6 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 29.0 | 2851.28 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 86.0 | 641.56 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 43.0 | 2236.0 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 231.0 | 43557.36 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 31.0 | 2529.91 | CORP | Long | |
808625107 | 808625107 | Science Applications Internati | 47.0 | 5134.28 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 941.0 | 32389.22 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 90.0 | 6363.9 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 351.0 | 3288.87 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 57.0 | 1725.39 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 265.0 | 9966.65 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 60.0 | 1698.0 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 97.0 | 3936.26 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 40.0 | 5128.0 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 53.0 | 1381.18 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 592.0 | 16167.52 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 76.0 | 645.24 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 129.0 | 60591.3 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 31.0 | 942.4 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 97.0 | 8233.36 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 29.0 | 2015.5 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 64.0 | 5614.72 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 436.0 | 1826.84 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 95.0 | 1360.4 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group I | 108.0 | 1058.4 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 23.0 | 181.7 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 13772.0 | 2351844.44 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 15.0 | 390.75 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 116.0 | 1530.04 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 8.0 | 493.92 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 452.0 | 3516.56 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 44.0 | 6761.48 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 102.0 | 7566.36 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 34.0 | 5367.92 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 148.0 | 8054.16 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 23.0 | 1893.13 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 1508.0 | 148538.0 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 631.0 | 14961.01 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 24.0 | 8892.96 | CORP | Long | |
680223104 | 680223104 | Old Republic International Cor | 269.0 | 7365.22 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 55.0 | 3681.15 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 30.0 | 1681.2 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 83.0 | 1669.13 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust Inc | 99.0 | 771.21 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 48.0 | 5417.76 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 40.0 | 3409.2 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 27.0 | 3314.52 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 31.0 | 1159.71 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 905.0 | 27448.65 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 31.0 | 9788.87 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 58.0 | 2636.1 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 32.0 | 393.92 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 80.0 | 2526.4 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 476.0 | 15436.68 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 84.0 | 4279.8 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 37.0 | 1279.83 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 32.0 | 1287.04 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 94.0 | 1960.84 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 104.0 | 1453.92 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 306.0 | 33626.34 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Grou | 471.0 | 29037.15 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 98.0 | 76429.22 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 116.0 | 1278.32 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 119.0 | 8301.44 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 605.0 | 10853.7 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 69.0 | 679.65 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 95.0 | 5101.5 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 139.0 | 19629.58 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 184.0 | 2691.92 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 30.0 | 1358.1 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings | 65.0 | 2337.4 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 270.0 | 6153.3 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 150.0 | 3490.5 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 546.0 | 86317.14 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 68.0 | 7469.12 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 300.0 | 6453.0 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 30.0 | 2765.4 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 36.0 | 7695.0 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 50.0 | 3527.0 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 20.0 | 1996.0 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 72.0 | 3182.4 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 100.0 | 8084.0 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 294.0 | 19001.22 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 625.0 | 114537.5 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International | 26.0 | 640.64 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 123.0 | 14477.1 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 542.0 | 58232.48 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 57.0 | 3340.77 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 25.0 | 1231.25 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 49.0 | 12450.41 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 29.0 | 3775.22 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 110.0 | 4622.2 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 239.0 | 11264.07 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 955.0 | 26644.5 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 37.0 | 1314.98 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 123.0 | 2536.26 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 71.0 | 3031.7 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 126.0 | 2952.18 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 19.0 | 309.13 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 98.0 | 47879.86 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 23.0 | 7469.48 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 260.0 | 31423.6 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 126.0 | 1103.76 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 67.0 | 1313.87 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 120.0 | 2101.2 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 75.0 | 4143.75 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 177.0 | 11329.77 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 188.0 | 14288.0 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 50.0 | 1085.0 | CORP | Long | |
000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 760303.34 | 760303.34 | RF | Long | |
637215104 | 637215104 | National Presto Industries Inc | 6.0 | 448.5 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 255.0 | 8823.0 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 273.0 | 14834.82 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 196.0 | 6036.8 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 112.0 | 1208.48 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 116.0 | 977.88 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 113.0 | 3574.19 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 71.0 | 1640.81 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 44.0 | 1138.72 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 15.0 | 417.9 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 1412.0 | 12552.68 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 48.0 | 1675.2 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 124.0 | 2860.68 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 508.0 | 18084.8 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 127.0 | 12101.83 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1243.0 | 19117.34 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 23.0 | 532.68 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 24.0 | 661.2 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 660.0 | 60951.0 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 133.0 | 14318.78 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 2380.0 | 244426.0 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 28.0 | 1268.12 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 115.0 | 2349.45 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 90.0 | 7416.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 42.0 | 2634.24 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 60.0 | 2496.6 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 195.0 | 21662.55 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 34.0 | 1607.18 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 109.0 | 2345.68 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 172.0 | 27575.04 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 184.0 | 9923.12 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 34.0 | 3055.24 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties | 245.0 | 11120.55 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 567.0 | 9446.22 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 50.0 | 4047.0 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 86.0 | 3656.72 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 60.0 | 4482.0 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 31.0 | 780.58 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 58.0 | 7091.66 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 48.0 | 3853.44 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 14.0 | 2715.16 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 11.0 | 739.53 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 15.0 | 2537.55 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 192.0 | 111715.2 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 38.0 | 522.5 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1629.0 | 154021.95 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 31.0 | 991.07 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 50.0 | 1782.5 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 221.0 | 37004.24 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 1167.0 | 91656.18 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 82.0 | 1721.18 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 53.0 | 5019.63 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 170.0 | 5647.4 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 15.0 | 952.95 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 95.0 | 4401.35 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 290.0 | 30276.0 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 39.0 | 1827.54 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 21.0 | 1312.5 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 105.0 | 1203.3 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 145.0 | 34612.95 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 50.0 | 3077.0 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 132.0 | 3907.2 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 7.0 | 526.19 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 784.0 | 295058.4 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 100.0 | 2334.0 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 40.0 | 3034.4 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 59.0 | 3069.77 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 211.0 | 50916.41 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 125.0 | 1911.25 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 49.0 | 542.43 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 24.0 | 1771.2 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 5.0 | 211.2 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 745.0 | 27915.15 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 152.0 | 2348.4 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 30.0 | 982.5 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 55.0 | 8189.5 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 66.0 | 3595.68 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 26.0 | 50497.2 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 51.0 | 13154.94 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 3916.0 | 142934.0 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 190.0 | 1400.3 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 250.0 | 6047.5 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 29.0 | 1284.7 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 19.0 | 1499.1 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 688.0 | 19738.72 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 46.0 | 844.56 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 149.0 | 15869.99 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 62.0 | 1138.32 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 93.0 | 10649.43 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 253.0 | 31318.87 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 1204.0 | 83088.04 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 313.0 | 14854.98 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 125.0 | 1121.25 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 5.0 | 2410.75 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 1026.0 | 68608.62 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 59.0 | 2672.7 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 29.0 | 1123.46 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 60.0 | 14311.8 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 110.0 | 2500.3 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 143.0 | 6253.39 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 137.0 | 64313.28 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 897.0 | 13033.41 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 15.0 | 902.85 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 14.0 | 1366.96 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 36.0 | 2094.84 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports C | 20.0 | 3362.8 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 620.0 | 119052.4 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 5550.0 | 688644.0 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 91.0 | 2584.4 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 40.0 | 6612.8 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 160.0 | 3192.0 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 545.0 | 103860.65 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 153.0 | 16741.26 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 113.0 | 1248.65 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 29.0 | 809.39 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 30.0 | 3902.4 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 47.0 | 4061.74 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 50.0 | 765.5 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable I | 100.0 | 1714.0 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 211.0 | 40155.41 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 17.0 | 1949.22 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 83.0 | 930.43 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 99.0 | 2480.94 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 275.0 | 69514.5 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 1676.0 | 67324.92 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 223.0 | 6395.64 | CORP | Long | |
487836108 | 487836108 | Kellanova | 239.0 | 12062.33 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 324.0 | 17926.92 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 61.0 | 4237.67 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 155.0 | 4298.15 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 92.0 | 13105.4 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 65.0 | 6943.95 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 55.0 | 11966.35 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust | 31.0 | 323.64 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 1335.0 | 74306.1 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 28.0 | 9491.72 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 62.0 | 1970.36 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 114.0 | 16590.42 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 116.0 | 1332.84 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 423.0 | 5486.31 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 46.0 | 1175.3 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 15.0 | 233.1 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 53.0 | 5119.8 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 133.0 | 1385.86 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 106.0 | 6539.14 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 370.0 | 55962.5 | CORP | Long | |
867652406 | 867652406 | SunPower Corp | 100.0 | 427.0 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 223.0 | 7461.58 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 278.0 | 34572.08 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 44.0 | 914.76 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 200.0 | 2670.0 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Lif | 59.0 | 3124.64 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 301.0 | 1474.9 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 45.0 | 1321.65 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 20.0 | 926.0 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments | 133.0 | 1561.42 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 139.0 | 1499.81 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 71.0 | 2783.91 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 45.0 | 1332.9 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 129.0 | 15841.2 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 356.0 | 58501.48 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 145.0 | 2856.5 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 7.0 | 2337.65 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 60.0 | 1557.6 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 16.0 | 1372.64 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 43.0 | 4997.89 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 90.0 | 1891.8 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Wa | 140.0 | 15295.0 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 77.0 | 2255.33 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 1897.0 | 110595.1 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 46.0 | 1454.06 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 350.0 | 30338.0 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 77.0 | 2620.31 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 22.0 | 3563.34 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 52.0 | 14045.2 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 45.0 | 3605.4 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 61.0 | 6364.13 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 63.0 | 1742.58 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International In | 29.0 | 3204.5 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 128.0 | 4742.4 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 503.0 | 34696.94 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 139.0 | 23229.68 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 163.0 | 2912.81 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 219.0 | 41783.01 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/T | 726.0 | 30855.0 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 515.0 | 30524.05 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 323.0 | 37458.31 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 100.0 | 5700.0 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 198.0 | 29401.02 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc | 309.0 | 1421.4 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 102.0 | 5284.62 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 114.0 | 42055.74 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 47.0 | 3246.29 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 76.0 | 2577.16 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 274.0 | 28323.38 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 80.0 | 3587.2 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions | 20.0 | 1088.6 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Ho | 149.0 | 7284.61 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 60.0 | 7482.0 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 137.0 | 1408.36 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 15.0 | 267.75 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 1248.0 | 88058.88 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1653.0 | 233370.54 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 298.0 | 33092.9 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 18.0 | 4541.94 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 116.0 | 10587.32 | CORP | Long | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 600.0 | 53334.0 | RF | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 91.0 | 36654.8 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 487.0 | 13324.32 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 40.0 | 3073.6 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 111.0 | 4741.92 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 157.0 | 2201.14 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 23.0 | 610.19 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 43.0 | 3008.71 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing | 85.0 | 573.75 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 63.0 | 5296.41 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 153.0 | 8358.39 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 69.0 | 574.08 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 50.0 | 2276.0 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 1952.0 | 100586.56 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 23.0 | 579.14 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 51.0 | 2033.88 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 157.0 | 36761.55 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 79.0 | 2185.93 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 115.0 | 6325.0 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 124.0 | 3329.4 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 50.0 | 5205.5 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 70.0 | 760.9 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications | 47.0 | 1112.02 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 155.0 | 6864.95 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 27.0 | 452.79 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 350.0 | 5022.5 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 15.0 | 751.2 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 54.0 | 2648.7 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 75.0 | 2169.75 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 60.0 | 3076.8 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 105.0 | 7960.05 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 82.0 | 816.72 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 219.0 | 28222.53 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 48.0 | 3517.92 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 22.0 | 2805.0 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 16.0 | 999.84 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 54.0 | 610.74 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 167.0 | 4936.52 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 317.0 | 85659.74 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 84.0 | 1548.96 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 22.0 | 13135.32 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial In | 240.0 | 9381.6 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 1369.0 | 70079.11 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 222.0 | 52882.62 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties | 115.0 | 1237.4 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 511.0 | 20046.53 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 106.0 | 22114.78 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 295.0 | 24010.05 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 27.0 | 1663.74 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 69.0 | 427.8 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 118.0 | 2115.74 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 151.0 | 12573.77 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 260.0 | 3788.2 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 155.0 | 5198.7 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 200.0 | 1158.0 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 129.0 | 25851.6 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 100.0 | 1339.0 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 58.0 | 11308.84 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 180.0 | 14360.4 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 36.0 | 2475.0 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 379.0 | 4051.51 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 88.0 | 3525.28 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 32.0 | 4925.12 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 46.0 | 408.94 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 662.0 | 31365.56 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 54.0 | 2251.26 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 243.0 | 1664.55 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 513.0 | 5514.75 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 37.0 | 5149.66 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 240.0 | 2767.2 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 236.0 | 21476.0 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 229.0 | 6311.24 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 395.0 | 46724.55 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 78.0 | 2471.82 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 1024.0 | 68915.2 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 1075.0 | 99158.0 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 152.0 | 1857.44 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 100.0 | 1900.0 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 457.0 | 2737.43 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 473.0 | 106921.65 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 201.0 | 39723.63 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 39.0 | 6045.0 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 176.0 | 9884.16 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 150.0 | 3916.5 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 250.0 | 6732.5 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 130.0 | 6964.1 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 283.0 | 9211.65 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 29.0 | 5543.64 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 69.0 | 1248.21 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 83.0 | 6101.33 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 10.0 | 1559.2 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 547.0 | 69058.75 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 100.0 | 1241.0 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 45.0 | 2315.7 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 325.0 | 85221.5 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 170.0 | 1433.1 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 588.0 | 35285.88 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 37.0 | 1081.88 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 31.0 | 361.46 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 93.0 | 1332.69 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 39.0 | 4446.78 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 210.0 | 9389.1 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 187.0 | 42288.18 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 185.0 | 12361.7 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 6.0 | 939.66 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 30.0 | 2756.7 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 41.0 | 6693.25 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 80.0 | 492.0 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 296.0 | 20524.64 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 224.0 | 2432.64 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 461.0 | 7196.21 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 8.0 | 394.32 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 493.0 | 37241.22 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 94.0 | 2979.8 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 21.0 | 2041.62 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 242.0 | 25816.56 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 138.0 | 31375.68 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 19.0 | 1168.5 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Ho | 46.0 | 191.82 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 570.0 | 118337.7 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 15.0 | 803.7 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 23.0 | 309.81 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trus | 66.0 | 6018.54 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 34.0 | 1049.92 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 138.0 | 3327.18 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 28.0 | 1201.76 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 456.0 | 174264.96 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 13.0 | 1329.38 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 28.0 | 9768.92 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 364.0 | 2446.08 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 43.0 | 6489.13 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 96.0 | 18485.76 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 124.0 | 7210.6 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 42.0 | 683.34 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 41.0 | 1857.71 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 47.0 | 3058.76 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 220.0 | 2860.0 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 1343.0 | 45366.54 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 66.0 | 13496.34 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 254.0 | 32545.02 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 107.0 | 15024.94 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 27.0 | 2929.23 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 121.0 | 55098.56 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 83.0 | 1811.89 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 637.0 | 7102.55 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 85.0 | 635.8 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 40.0 | 2055.2 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 300.0 | 14445.0 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 100.0 | 16389.0 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 115.0 | 4060.65 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 95.0 | 2715.1 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 11.0 | 648.67 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 128.0 | 78371.84 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 48.0 | 3707.04 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 96.0 | 5370.24 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 777.0 | 58368.24 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 48.0 | 4681.92 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Flori | 88.0 | 1778.48 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 55.0 | 992.75 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 100.0 | 1421.0 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 135.0 | 14307.3 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 62.0 | 748.34 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 55.0 | 5750.8 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 65.0 | 9715.55 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 434.0 | 48082.86 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 100.0 | 733.0 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 88.0 | 1337.6 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 23.0 | 848.7 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 26.0 | 9320.74 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 80.0 | 1913.6 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare I | 53.0 | 3146.08 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 42.0 | 5593.56 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 2126.0 | 21132.44 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 125.0 | 1608.75 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 245.0 | 8109.5 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 451.0 | 10566.93 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 163.0 | 1944.59 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 208.0 | 6325.28 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 29.0 | 3032.82 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 79.0 | 3338.54 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 96.0 | 22645.44 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 47.0 | 10474.42 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 314.0 | 4301.8 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 190.0 | 1377.5 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 37.0 | 4929.88 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 32.0 | 2785.6 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 2728.0 | 379355.68 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 231.0 | 16036.02 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 15.0 | 504.9 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 119.0 | 9859.15 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 234.0 | 11416.86 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 39.0 | 5986.89 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 66.0 | 691.68 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 29.0 | 1305.0 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 29.0 | 3370.96 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 158.0 | 13704.92 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 13.0 | 1230.58 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 239.0 | 3467.89 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 77.0 | 13233.99 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 93.0 | 29255.01 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 110.0 | 1155.0 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 121.0 | 2691.04 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 17.0 | 6165.73 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 128.0 | 8317.44 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 194.0 | 12786.54 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 412.0 | 169616.28 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 529.0 | 98827.78 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 158.0 | 3987.92 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 76.0 | 2492.04 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products In | 22.0 | 2456.74 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 33.0 | 2824.14 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 39.0 | 1555.32 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 143.0 | 2318.03 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 19.0 | 1235.38 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 109.0 | 6126.89 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 107.0 | 4525.03 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 25.0 | 1253.25 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 43.0 | 18994.82 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 148.0 | 2311.76 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 852.0 | 120992.52 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 5.0 | 333.1 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 206.0 | 14214.0 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 24.0 | 595.68 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 6960.0 | 2353245.6 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 91.0 | 18169.06 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 39.0 | 759.72 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 6463.0 | 170235.42 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 129.0 | 3827.43 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 113.0 | 6011.6 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 40.0 | 9798.8 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 53.0 | 6877.28 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 161.0 | 9701.86 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 100.0 | 1299.0 | CORP | Long | |
784305104 | 784305104 | SJW Group | 20.0 | 1249.6 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | 50.0 | 3862.0 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 143.0 | 3952.52 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 3947.0 | 138658.11 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 40.0 | 12470.0 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 19.0 | 413.44 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 58.0 | 3366.32 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 363.0 | 7506.84 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 57.0 | 2005.26 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 15.0 | 548.55 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 23.0 | 394.91 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 26.0 | 1582.36 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 3743.0 | 396196.55 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 20.0 | 348.6 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 226.0 | 4558.42 | CORP | Long | |
000000000 | 000000000 | SMART Global Holdings Inc | 40.0 | 548.0 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 8.0 | 788.96 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 26.0 | 1439.1 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 94.0 | 8251.32 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Managem | 65.0 | 2145.0 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 4.0 | 998.04 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 100.0 | 1554.0 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 311.0 | 94422.71 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 56.0 | 1509.76 | CORP | Long | |
464287200 | 464287200 | iShares Core S&P 500 ETF | 1800.0 | 755892.0 | RF | Long | |
143130102 | 143130102 | CarMax Inc | 152.0 | 9285.68 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 37.0 | 6728.45 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 499.0 | 127594.3 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 47.0 | 1491.31 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 13.0 | 1260.74 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 125.0 | 2818.75 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 39.0 | 5931.51 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 38.0 | 1517.72 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 61.0 | 6523.95 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 27.0 | 4934.79 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 40.0 | 1836.0 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 63.0 | 918.54 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 188.0 | 8129.12 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 633.0 | 9431.7 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 16.0 | 579.36 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 307.0 | 34666.44 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 691.0 | 181159.47 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 225.0 | 14888.25 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 43.0 | 1549.29 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 54.0 | 1287.9 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 37.0 | 2623.3 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 348.0 | 6639.84 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 59.0 | 591.18 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 65.0 | 2336.75 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 165.0 | 4181.1 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 405.0 | 1417.5 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 182.0 | 3461.64 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 138.0 | 644.46 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 790.0 | 104556.5 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 105.0 | 4960.2 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 23.0 | 557.29 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 44.0 | 1189.32 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 2076.0 | 625436.52 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 260.0 | 7654.4 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 313.0 | 3862.42 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 50.0 | 2091.0 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 33.0 | 5865.75 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 27.0 | 439.29 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PL | 189.0 | 12899.25 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 19.0 | 6344.29 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 80.0 | 1218.4 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings | 40.0 | 520.8 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 46.0 | 1837.7 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 87.0 | 1609.5 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 90.0 | 468.0 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 153.0 | 3323.16 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 41.0 | 1651.48 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 54.0 | 929.88 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 12.0 | 516.3 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 116.0 | 14706.48 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 15.0 | 761.55 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories Int | 40.0 | 6734.4 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 405.0 | 37656.9 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 65.0 | 3418.35 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 17.0 | 42111.21 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 235.0 | 85095.85 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 39.0 | 975.0 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 718.0 | 19213.68 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 136.0 | 3545.52 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 303.0 | 105840.93 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 783.0 | 37317.78 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 98.0 | 3509.38 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 44.0 | 9661.96 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 344.0 | 73430.24 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 195.0 | 3835.65 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 290.0 | 11518.8 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust In | 86.0 | 1831.8 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 92.0 | 3930.24 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 198.0 | 14410.44 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 10.0 | 1694.1 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 49.0 | 1779.68 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 200.0 | 1860.0 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 199.0 | 20614.41 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 95.0 | 6343.15 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 99.0 | 5643.0 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 8.0 | 811.12 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 220.0 | 18640.6 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 511.0 | 36572.27 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 100.0 | 1276.0 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 6.0 | 3299.22 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 39.0 | 1733.16 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 251.0 | 60202.35 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 242.0 | 2335.3 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 79.0 | 13751.53 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 94.0 | 10428.36 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 133.0 | 1130.5 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 52.0 | 2784.08 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 243.0 | 3593.97 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 220.0 | 7499.8 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 85.0 | 1464.55 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 78.0 | 5883.54 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 30.0 | 940.8 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 19.0 | 1206.5 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 5.0 | 1057.0 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 15.0 | 570.15 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 106.0 | 3228.76 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 51.0 | 4099.38 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 666.0 | 32061.24 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 41.0 | 8151.21 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 224.0 | 20952.96 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 267.0 | 132151.65 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 121.0 | 1389.08 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 212.0 | 14348.16 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 32.0 | 2597.44 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 16.0 | 1202.4 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 6.0 | 986.58 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 69.0 | 638.25 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 172.0 | 555.56 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 1472.0 | 152204.8 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 90.0 | 3393.9 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 35.0 | 2667.35 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 8.0 | 613.2 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 37.0 | 15979.93 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 213.0 | 51141.3 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 9.0 | 5727.69 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 102.0 | 1855.38 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 672.0 | 14165.76 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 25.0 | 2884.0 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 13.0 | 592.15 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 83.0 | 1459.14 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 25.0 | 3502.0 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 335.0 | 29409.65 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 273.0 | 12653.55 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 1519.0 | 357116.9 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 23.0 | 617.55 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 22.0 | 18609.14 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services I | 62.0 | 19733.98 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 250.0 | 12000.0 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 160.0 | 3156.8 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 53.0 | 21673.82 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 43.0 | 1578.53 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 8510.0 | 1132595.9 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 104.0 | 1338.48 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries | 39.0 | 8572.98 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 866.0 | 87249.5 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 52.0 | 1803.88 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 73.0 | 1520.59 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 949.0 | 36954.06 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 844.0 | 33202.96 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 42.0 | 509.46 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 133.0 | 22043.42 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 785.0 | 31651.2 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 20.0 | 5523.8 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 41.0 | 1278.38 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment | 42.0 | 1467.48 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 139.0 | 4279.81 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 1190.0 | 10591.0 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 195.0 | 18794.1 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 11.0 | 550.44 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 1873.0 | 55909.05 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 3.0 | 431.16 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 1915.0 | 31214.5 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 80.0 | 2304.8 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 312.0 | 15475.2 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 171.0 | 5502.78 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Hol | 76.0 | 15179.48 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 54.0 | 920.7 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 289.0 | 3520.02 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 95.0 | 4886.8 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 150.0 | 1948.5 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 367.0 | 15582.82 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 53.0 | 1834.86 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 259.0 | 3315.2 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 27.0 | 720.9 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 400.0 | 25056.0 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 40.0 | 511.6 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 116.0 | 944.24 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 276.0 | 16303.32 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 78.0 | 2685.54 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 559.0 | 2672.02 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 157.0 | 7556.41 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 23.0 | 811.21 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 71.0 | 15987.07 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 612.0 | 27766.44 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 15.0 | 893.55 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 90.0 | 713.7 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/T | 358.0 | 10167.2 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial C | 129.0 | 1571.22 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 746.0 | 413231.78 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 120.0 | 4728.0 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 129.0 | 2052.39 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 125.0 | 3555.0 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 3422.0 | 136092.94 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 123.0 | 24168.27 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 4.0 | 574.28 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 40.0 | 3077.6 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 19.0 | 1559.33 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 50.0 | 1835.5 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 12.0 | 2296.44 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 221.0 | 6552.65 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 92.0 | 3640.44 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 15.0 | 343.2 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 62.0 | 2357.86 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 381.0 | 29417.01 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 83.0 | 23095.58 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 61.0 | 9246.99 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 37.0 | 436.6 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 60.0 | 11075.4 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services I | 104.0 | 1461.2 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 29.0 | 1092.72 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 111.0 | 9083.13 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 124.0 | 4683.48 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 55.0 | 2410.65 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 413.0 | 228157.72 | CORP | Long | |
938824109 | 938824109 | WaFd Inc | 73.0 | 1801.64 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 2251.0 | 333913.34 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 14.0 | 1748.88 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 107.0 | 3004.56 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 214.0 | 4562.48 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 675.0 | 6399.0 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 3689.0 | 35967.75 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 33.0 | 2156.55 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income | 20.0 | 768.8 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 181.0 | 10456.37 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 42.0 | 2634.24 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 82.0 | 9541.52 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 180.0 | 1697.4 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Sto | 23.0 | 1526.28 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 78.0 | 1088.88 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 61.0 | 5448.52 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 216.0 | 9154.08 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 122.0 | 6756.36 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 938.0 | 267039.22 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 31.0 | 1098.64 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles Internati | 30.0 | 730.2 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 121.0 | 6976.86 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 121.0 | 16129.3 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/O | 62.0 | 6780.32 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 771.0 | 24255.66 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 60.0 | 442.2 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 1162.0 | 39972.8 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 54.0 | 6394.14 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 90.0 | 6685.2 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 41.0 | 1122.99 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 1045.0 | 113894.55 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 41.0 | 981.54 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 530.0 | 15735.7 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 155.0 | 17476.25 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 39.0 | 1378.65 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 222.0 | 8191.8 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 9.0 | 667.98 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 14.0 | 1372.84 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 78.0 | 426.66 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group | 32.0 | 501.12 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 29.0 | 3016.58 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 24.0 | 1545.84 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 129.0 | 10322.58 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 40.0 | 225.2 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 20.0 | 3938.2 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 162.0 | 6151.14 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 147.0 | 15071.91 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 59.0 | 7427.51 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 75.0 | 902.25 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 541.0 | 35294.84 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 53.0 | 1586.82 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 51.0 | 1537.14 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 238.0 | 39922.12 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 70.0 | 907.2 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 35.0 | 2869.3 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 125.0 | 1453.75 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 90.0 | 1134.0 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 329.0 | 21477.12 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 131.0 | 7284.91 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 39.0 | 944.19 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 73.0 | 13972.93 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 140.0 | 2767.8 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 40.0 | 404.0 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 48.0 | 4006.08 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 35.0 | 8381.45 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 265.0 | 6969.5 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 426.0 | 3778.62 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 1798.0 | 71003.02 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 168.0 | 1958.88 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust | 123.0 | 5202.9 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 78.0 | 11937.9 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 53.0 | 1008.59 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 373.0 | 33133.59 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 263.0 | 9183.96 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | 31.0 | 836.69 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 53.0 | 2499.48 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 97.0 | 20368.06 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 46.0 | 3524.98 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 71.0 | 10010.29 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 46.0 | 2870.4 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 110.0 | 57605.9 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 31.0 | 2008.8 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 1381.0 | 13326.65 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 483.0 | 69484.38 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 135.0 | 4164.75 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 23.0 | 660.1 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 440.0 | 69080.0 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 3.0 | 16237.86 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 23.0 | 3744.4 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 29.0 | 2826.34 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 621.0 | 38384.01 | CORP | Long | |
816851109 | 816851109 | Sempra | 588.0 | 41177.64 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 143.0 | 12162.15 | CORP | Long | |
025816109 | 025816109 | American Express Co | 540.0 | 78856.2 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 170.0 | 2143.7 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 133.0 | 4427.57 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 38.0 | 4138.96 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 34.0 | 175.44 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 53.0 | 1264.58 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 29.0 | 979.33 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 46.0 | 1187.26 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 23.0 | 197.8 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 388.0 | 83272.56 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 37.0 | 3505.75 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 52.0 | 3866.2 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 214.0 | 2918.96 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 861.0 | 461117.16 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 308.0 | 8291.36 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 34.0 | 1988.32 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings I | 30.0 | 706.2 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 48.0 | 3351.84 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 199.0 | 887.54 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 37.0 | 6637.8 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 358.0 | 4546.6 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 90.0 | 726.3 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 533.0 | 47421.01 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 19.0 | 5230.32 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 330.0 | 17750.7 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 76.0 | 5447.68 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 90.0 | 5630.4 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 38.0 | 993.32 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 556.0 | 44785.8 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 86.0 | 8458.96 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 104.0 | 11839.36 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 125.0 | 1582.5 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 248.0 | 37579.44 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 130.0 | 4678.7 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 35.0 | 5353.25 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 115.0 | 1239.7 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 29.0 | 2653.21 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 163.0 | 45388.98 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 483.0 | 32114.67 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 100.0 | 5433.0 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 153.0 | 6280.65 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 30.0 | 1621.8 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 222.0 | 99919.98 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 20.0 | 1297.4 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 80.0 | 336.8 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 103.0 | 3590.58 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 1247.0 | 35364.92 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 134.0 | 6012.58 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 71.0 | 3251.8 | CORP | Long | |
918204108 | 918204108 | VF Corp | 307.0 | 4522.11 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group I | 382.0 | 43727.54 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 5.0 | 471.75 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 147.0 | 45276.0 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 212.0 | 10417.68 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | 33.0 | 3867.93 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 120.0 | 1540.8 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 73.0 | 1350.5 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 382.0 | 79421.62 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 15.0 | 466.65 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 60.0 | 7621.2 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 18.0 | 874.44 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 69.0 | 1504.89 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 215.0 | 17976.15 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 47.0 | 4353.61 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 39.0 | 844.74 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 355.0 | 157893.35 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 92.0 | 1068.12 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 50.0 | 1087.0 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 205.0 | 8177.45 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communit | 106.0 | 12523.9 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 706.0 | 17346.42 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 651.0 | 31469.34 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 75.0 | 29960.25 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 91.0 | 7955.22 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 5300.0 | 161968.0 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 93.0 | 2045.07 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 308.0 | 10003.84 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 51.0 | 2594.37 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 54.0 | 670.14 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 124.0 | 2982.2 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 218.0 | 4780.74 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 20.0 | 658.6 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings | 39.0 | 2534.22 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 557.0 | 32495.38 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 9.0 | 304.29 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 113.0 | 3823.92 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 27.0 | 543.78 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 513.0 | 40070.43 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 53.0 | 2580.04 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 50.0 | 1656.0 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 43.0 | 1706.67 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 125.0 | 13565.0 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 25.0 | 3301.5 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 100.0 | 4002.0 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 33.0 | 6307.95 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 71.0 | 1412.9 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 100.0 | 2783.0 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 253.0 | 92436.08 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 139.0 | 2125.31 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 43.0 | 8885.95 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 112.0 | 2281.44 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 14.0 | 884.52 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 39.0 | 4127.76 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers | 115.0 | 2593.25 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 55.0 | 1178.1 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 40.0 | 1356.8 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 598.0 | 27848.86 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 120.0 | 1048.8 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 141.0 | 4118.61 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 106.0 | 4649.16 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 15.0 | 410.7 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 18.0 | 1764.0 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 200.0 | 988.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 131.0 | 31117.74 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 202.0 | 19309.18 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 26.0 | 2268.76 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 124.0 | 5598.6 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 303.0 | 3605.7 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 35.0 | 3938.55 | CORP | Long | |
459506101 | 459506101 | IFF | 242.0 | 16540.7 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 21.0 | 5086.41 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 82.0 | 2592.84 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 184.0 | 3214.48 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 31.0 | 1437.78 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 40.0 | 631.2 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 64.0 | 26001.28 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 33.0 | 92055.48 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 232.0 | 7862.48 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 45.0 | 2577.6 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 213.0 | 29984.01 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 104.0 | 2410.72 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Gr | 295.0 | 21667.75 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 374.0 | 7465.04 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 97.0 | 3267.93 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 306.0 | 12285.9 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 74.0 | 424.76 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 267.0 | 3676.59 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 6711.0 | 103349.4 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 42.0 | 3421.74 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 586.0 | 15751.68 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 620.0 | 35445.4 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 78.0 | 1209.0 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 34.0 | 5660.32 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 31.0 | 4295.05 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 175.0 | 21358.75 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 106.0 | 27857.86 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 267.0 | 4496.28 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 22.0 | 2603.26 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 514.0 | 46748.3 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 24.0 | 5094.24 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 81.0 | 41076.72 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 129.0 | 12786.48 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 216.0 | 4019.76 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 72.0 | 6721.2 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 343.0 | 15126.3 | CORP | Long | |
224408104 | 224408104 | Crane Co | 43.0 | 4185.19 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 73.0 | 4552.28 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 21.0 | 20689.2 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 65.0 | 5957.25 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 105.0 | 13660.5 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 141.0 | 26416.35 | CORP | Long | |
042315705 | 042315705 | ARMOUR Residential REIT Inc | 23.0 | 335.11 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 224.0 | 27500.48 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 65.0 | 2133.3 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 255.0 | 57150.6 | CORP | Long | |
281020107 | 281020107 | Edison International | 360.0 | 22701.6 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 15.0 | 654.45 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 692.0 | 35361.2 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 3808.0 | 198511.04 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 52.0 | 1973.4 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 320.0 | 10470.4 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 35.0 | 7428.75 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 1023.0 | 52991.4 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 152.0 | 8779.52 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 98.0 | 5258.68 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 142.0 | 7614.04 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 69.0 | 1522.14 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 349.0 | 3940.21 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 52.0 | 3140.8 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 1700.0 | 580261.0 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 395.0 | 9938.2 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 15.0 | 393.9 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 42.0 | 865.2 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 54.0 | 2717.28 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 16.0 | 1776.96 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 24.0 | 960.96 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 1713.0 | 139763.67 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 77.0 | 29002.82 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 511.0 | 36429.19 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 230.0 | 8956.2 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 1371.0 | 111585.69 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 346.0 | 31638.24 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 20.0 | 913.4 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 27.0 | 1564.65 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 74.0 | 1313.5 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 1276.0 | 84483.96 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 60.0 | 3566.4 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 115.0 | 9269.0 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 20.0 | 1622.2 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 486.0 | 40109.58 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 40.0 | 1480.0 | CORP | Long | |
459200101 | 459200101 | IBM | 851.0 | 123088.64 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Tr | 155.0 | 3402.25 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 25.0 | 4325.25 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 69.0 | 22910.76 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 46.0 | 2136.7 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 169.0 | 6139.77 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 4.0 | 641.2 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 44.0 | 2279.2 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 57.0 | 1390.23 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment T | 108.0 | 1366.2 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 69.0 | 697.59 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 679.0 | 10510.92 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 133.0 | 4883.76 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 282.0 | 8970.42 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 296.0 | 34883.6 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 61.0 | 6193.94 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 29.0 | 1452.32 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 265.0 | 3434.4 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 35.0 | 651.35 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 100.0 | 8608.0 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Lt | 30.0 | 711.6 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 536.0 | 34947.2 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 201.0 | 6874.2 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 76.0 | 2232.88 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 190.0 | 22353.5 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 123.0 | 4166.01 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 15.0 | 728.7 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 249.0 | 18851.79 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 150.0 | 2880.0 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 37.0 | 1725.68 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 15.0 | 861.45 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1302.0 | 36716.4 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 53.0 | 9264.4 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 6.0 | 504.66 | CORP | Long | |
000000000 | 000000000 | Valaris Ltd | 60.0 | 3962.4 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 473.0 | 39547.53 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 19.0 | 1811.08 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 126.0 | 7030.8 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 125.0 | 2236.25 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 24.0 | 574.56 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 80.0 | 5288.0 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 131.0 | 61757.33 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 63.0 | 5995.71 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 37.0 | 1827.43 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 116.0 | 7226.8 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 982.0 | 11253.72 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 86.0 | 1126.6 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 211.0 | 19095.5 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 433.0 | 31557.04 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 31.0 | 254.2 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 160.0 | 9299.2 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 1141.0 | 1665.86 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 39.0 | 4988.88 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 813.0 | 21406.29 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 68.0 | 2868.92 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 26.0 | 2830.88 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 120.0 | 5485.2 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 155.0 | 973.4 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 32.0 | 1805.44 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 234.0 | 21279.96 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 20.0 | 774.0 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 114.0 | 8519.22 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 40.0 | 587.2 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 40.0 | 1439.2 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 375.0 | 22755.0 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 233.0 | 7080.87 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 55.0 | 1708.85 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 3654.0 | 206414.46 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 170.0 | 1659.2 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 54.0 | 392.04 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 26.0 | 6309.42 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 133.0 | 17138.38 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 63.0 | 4069.8 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 33.0 | 364.32 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 10.0 | 1042.7 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 2579.0 | 517966.36 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 84.0 | 6910.68 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 120.0 | 6061.2 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 70.0 | 928.9 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 380.0 | 27895.8 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 1079.0 | 95027.53 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 28.0 | 1064.0 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 27.0 | 689.31 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 88.0 | 836.0 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 230.0 | 18878.4 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 105.0 | 2394.0 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 7.0 | 366.03 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International | 641.0 | 31421.82 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 55.0 | 3638.25 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 20.0 | 5064.8 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 83.0 | 3556.55 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 389.0 | 84887.58 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 126.0 | 8583.12 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 157.0 | 1851.03 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 15.0 | 381.0 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions | 114.0 | 19452.96 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 1293.0 | 211121.04 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 29.0 | 4778.62 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 165.0 | 4230.6 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 427.0 | 227189.62 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 153.0 | 15249.51 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 90.0 | 6579.9 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 23.0 | 228.85 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 220.0 | 11459.8 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 589.0 | 66998.75 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 5.0 | 699.25 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 158.0 | 3439.66 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 109.0 | 4394.88 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 42.0 | 2808.12 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 137.0 | 5781.4 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 231.0 | 863.94 | CORP | Long | |
912797FU6 | 912797FU6 | TREASURY BILL | 100000.0 | 99367.62 | UST | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 24.0 | 3439.2 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 41.0 | 29923.03 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 260.0 | 22672.0 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 267.0 | 2111.97 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 324.0 | 10928.52 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 52.0 | 3949.4 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 112.0 | 5323.36 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 110.0 | 1340.9 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines N | 36.0 | 1044.72 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 284.0 | 2195.32 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 58.0 | 2784.58 | CORP | Long | |
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30161Q104 | 30161Q104 | Exelixis Inc | 302.0 | 6218.18 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 30.0 | 2555.4 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 21.0 | 2064.72 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 86.0 | 4690.44 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 23.0 | 467.59 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 54.0 | 44716.86 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 21.0 | 2417.73 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 482.0 | 8087.96 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 154.0 | 6207.74 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 231.0 | 34139.49 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 107.0 | 1437.01 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 108.0 | 2315.52 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 20.0 | 698.6 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 55.0 | 5004.45 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 26.0 | 1325.22 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 166.0 | 5974.34 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 79.0 | 2945.91 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 177.0 | 8655.3 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 360.0 | 36464.4 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 73.0 | 1103.76 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 58.0 | 14754.04 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 54.0 | 1526.04 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 10.0 | 1842.3 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 218.0 | 1696.04 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 26.0 | 1244.1 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 73.0 | 2081.96 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 479.0 | 75361.07 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 53.0 | 2918.18 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 31.0 | 666.5 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 1192.0 | 84417.44 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 34.0 | 5451.56 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 228.0 | 8171.52 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 338.0 | 42926.0 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 135.0 | 2214.0 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 10.0 | 568.0 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 2210.0 | 331566.3 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 222.0 | 1762.68 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 240.0 | 10540.8 | CORP | Long | |
804395101 | 804395101 | Saul Centers Inc | 8.0 | 278.16 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 1316.0 | 215047.56 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 177.0 | 16892.88 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 246.0 | 42417.78 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 48.0 | 882.72 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 53.0 | 6076.98 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 245.0 | 22108.8 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 72.0 | 2221.92 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 38.0 | 1602.46 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 57.0 | 53035.08 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 42.0 | 2046.66 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 197.0 | 46391.53 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 57.0 | 3951.81 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 34.0 | 2844.44 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 480.0 | 30945.6 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 309.0 | 1161.84 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 9.0 | 1042.47 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 165.0 | 12267.75 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 40.0 | 1080.8 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 181.0 | 675.13 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 50.0 | 3165.0 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 1850.0 | 29970.0 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 59.0 | 8864.16 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 60.0 | 756.6 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 385.0 | 323927.45 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 42.0 | 1772.82 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 12.0 | 897.6 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 154.0 | 28513.1 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 2.0 | 138.32 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 25.0 | 5496.0 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 132.0 | 11853.6 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 610.0 | 19062.5 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 50.0 | 1560.5 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 213.0 | 60159.72 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 168.0 | 30379.44 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 63.0 | 4707.36 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 43.0 | 16396.33 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate | 177.0 | 1762.92 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 12.0 | 278.4 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 65.0 | 1124.5 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 204.0 | 1982.88 | CORP | Long | |
74967X103 | 74967X103 | RH | 11.0 | 2397.56 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 80.0 | 4421.6 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 15.0 | 163.8 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 130.0 | 9951.5 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 70.0 | 1448.3 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 97.0 | 2385.23 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 20.0 | 2861.6 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties In | 160.0 | 10528.0 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 3849.0 | 158925.21 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 16.0 | 1452.48 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 70.0 | 9279.9 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 185.0 | 57239.0 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 12.0 | 1474.68 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 74.0 | 2023.9 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 48.0 | 2919.36 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 44.0 | 2687.52 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 29.0 | 1947.64 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 46.0 | 365.24 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 20.0 | 2542.2 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 58.0 | 1006.3 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 34.0 | 2018.24 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 2309.0 | 941610.2 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 34.0 | 824.84 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 114.0 | 19330.98 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 87.0 | 4695.39 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 50.0 | 3324.0 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 47.0 | 1902.56 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 123.0 | 870.84 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 32.0 | 363.52 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 31.0 | 294.81 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 135.0 | 6909.3 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 48.0 | 4220.64 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 60.0 | 1139.4 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 27.0 | 2341.44 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equitie | 152.0 | 14155.76 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding P | 140.0 | 4463.2 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 16.0 | 329.28 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 33.0 | 2834.7 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 65.0 | 2706.6 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 21.0 | 602.07 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 218.0 | 2701.02 | CORP | Long | |
718172109 | 718172109 | Philip Morris International In | 1457.0 | 129906.12 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 57.0 | 2017.8 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 90.0 | 3450.6 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 46.0 | 17231.14 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 24.0 | 976.32 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 37.0 | 3468.75 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 138.0 | 14259.54 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 143.0 | 806.52 | CORP | Long | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 425.0 | 100300.0 | RF | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 98.0 | 1752.24 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 117.0 | 1662.57 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 214.0 | 4451.2 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 43.0 | 4831.91 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 39.0 | 3043.95 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 19.0 | 875.33 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 50.0 | 1124.5 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 44.0 | 1472.68 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 681.0 | 96191.25 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 29.0 | 1803.22 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 135.0 | 9886.05 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 65.0 | 726.7 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 46.0 | 390.54 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp | 42.0 | 1118.04 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 44.0 | 2447.72 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 46.0 | 3020.36 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 41.0 | 2681.4 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 46.0 | 592.94 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 70.0 | 2371.6 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 169.0 | 6748.17 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 126.0 | 2077.74 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 42.0 | 1886.64 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 436.0 | 77690.84 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 91.0 | 1417.78 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 237.0 | 15144.3 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 4720.0 | 591416.0 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 31.0 | 7091.56 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 128.0 | 6172.16 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 307.0 | 10748.07 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 40.0 | 4097.6 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 39.0 | 751.53 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 50.0 | 785.5 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 104.0 | 837.2 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 30.0 | 1649.4 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 54.0 | 2016.9 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 81.0 | 3340.44 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent | 210.0 | 3763.2 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 195.0 | 20359.95 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 40.0 | 5382.4 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 88.0 | 64208.32 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 72.0 | 33951.6 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 98.0 | 1548.4 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 1052.0 | 7500.76 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 413.0 | 47110.91 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 565.0 | 36001.8 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software | 153.0 | 20463.75 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 21.0 | 540.12 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 15.0 | 464.25 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 586.0 | 174094.74 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 315.0 | 37686.6 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 1156.0 | 118802.12 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 137.0 | 29633.1 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 120.0 | 568.8 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 296.0 | 6153.84 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 26.0 | 1956.5 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 40.0 | 3245.2 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 50.0 | 3410.0 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 17.0 | 3040.11 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 106.0 | 7925.62 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 65.0 | 427.05 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 41.0 | 15288.9 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 194.0 | 3967.3 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 45.0 | 2300.85 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 10.0 | 240.2 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 41.0 | 2000.8 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 34.0 | 802.74 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 1116.0 | 132580.8 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 173.0 | 899.6 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 37.0 | 10060.67 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 68.0 | 3844.04 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services C | 34.0 | 1484.78 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 41.0 | 1048.78 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 578.0 | 12848.94 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 55.0 | 18312.25 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 59.0 | 5521.22 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 20.0 | 804.2 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 58.0 | 4008.96 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 45.0 | 4125.6 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properti | 21.0 | 1508.43 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 238.0 | 47688.06 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 917.0 | 184161.11 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 104.0 | 3139.76 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 40.0 | 2428.4 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 204.0 | 3037.56 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 18.0 | 122.94 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 54.0 | 3711.96 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 64.0 | 1607.68 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 35.0 | 7219.1 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 195.0 | 3057.6 | CORP | Long |