Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 250.0 | 7010.0 | CORP | Long | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 82.0 | 3468.6 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | 75.0 | 9076.5 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 342.0 | 11275.74 | CORP | Long | |
100557107 | 100557107 | BOSTON BEER COMPANY INC-A | 19.0 | 7401.07 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 132.0 | 5819.88 | CORP | Long | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | 360.0 | 154594.8 | PF | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS | 65.0 | 9761.7 | CORP | Long | |
575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 124.0 | 11559.28 | CORP | Long | |
436440101 | 436440101 | HOLOGIC INC | 61.0 | 4233.4 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP | 191.0 | 16857.66 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 428.0 | 8594.24 | CORP | Long | |
16359R103 | 16359R103 | CHEMED CORP | 29.0 | 15071.3 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX INC | 24.0 | 17430.24 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | 91.0 | 13872.04 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 96.0 | 48592.32 | CORP | Long | |
00130H105 | 00130H105 | AES CORP | 734.0 | 11156.8 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 43.0 | 10402.13 | CORP | Long | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 382.0 | 5825.5 | CORP | Long | |
880770102 | 880770102 | TERADYNE INC | 315.0 | 31644.9 | CORP | Long | |
G0403H108 | G0403H108 | AON PLC-CLASS A | 51.0 | 16535.22 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 154.0 | 14565.32 | CORP | Long | |
65249B109 | 65249B109 | NEWS CORP - CLASS A | 95.0 | 1905.7 | CORP | Long | |
441593100 | 441593100 | HOULIHAN LOKEY INC | 96.0 | 10283.52 | CORP | Long | |
L72967109 | L72967109 | ORION SA | 344.0 | 7320.32 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 82.0 | 37635.54 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 80.0 | 5356.8 | CORP | Long | |
366651107 | 366651107 | GARTNER INC | 20.0 | 6872.2 | CORP | Long | |
260557103 | 260557103 | DOW INC | 175.0 | 9023.0 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 111.0 | 62710.56 | CORP | Long | |
98139A105 | 98139A105 | WORKIVA INC | 71.0 | 7195.14 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOG-INC | 98.0 | 6667.92 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 365.0 | 40960.3 | CORP | Long | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 33.0 | 5380.65 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 111.0 | 13336.65 | CORP | Long | |
45768S105 | 45768S105 | INNOSPEC INC | 82.0 | 8380.4 | CORP | Long | |
094235108 | 094235108 | BLOOMIN' BRANDS INC | 2021.0 | 49696.39 | CORP | Long | |
681919106 | 681919106 | OMNICOM GROUP | 50.0 | 3724.0 | CORP | Long | |
87901J105 | 87901J105 | TEGNA INC | 2367.0 | 34487.19 | CORP | Long | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | 460.0 | 5593.6 | CORP | Long | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | 56.0 | 17097.92 | CORP | Long | |
742718109 | 742718109 | PROCTER & GAMBLE CO/THE | 585.0 | 85328.1 | CORP | Long | |
98389B100 | 98389B100 | XCEL ENERGY INC | 137.0 | 7839.14 | CORP | Long | |
631103108 | 631103108 | NASDAQ INC | 85.0 | 4130.15 | CORP | Long | |
38267D109 | 38267D109 | GOOSEHEAD INSURANCE INC -A | 152.0 | 11328.56 | CORP | Long | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUIT | 211.0 | 21121.1 | CORP | Long | |
32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYS-A | 931.0 | 23219.14 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 35.0 | 12105.1 | CORP | Long | |
011659109 | 011659109 | ALASKA AIR GROUP INC | 670.0 | 24843.6 | CORP | Long | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 122.0 | 14832.76 | CORP | Long | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | 178.0 | 16666.14 | CORP | Long | |
829214105 | 829214105 | SIMULATIONS PLUS INC | 183.0 | 7631.1 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 498.0 | 15313.5 | CORP | Long | |
78409V104 | 78409V104 | S&P GLOBAL INC | 81.0 | 29598.21 | CORP | Long | |
929740108 | 929740108 | WABTEC CORP | 45.0 | 4782.15 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP INC | 70.0 | 2742.25 | CORP | Long | |
60786M105 | 60786M105 | MOELIS & CO - CLASS A | 250.0 | 11282.5 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 28.0 | 3412.08 | CORP | Long | |
293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICE | 599.0 | 22462.5 | CORP | Long | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | 48.0 | 10759.2 | PF | Long | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | 877.0 | 6209.16 | CORP | Long | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | 429.0 | 11960.52 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC | 1775.0 | 26660.5 | CORP | Long | |
018802108 | 018802108 | ALLIANT ENERGY CORP | 63.0 | 3052.35 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 133.0 | 35745.08 | CORP | Long | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 186.0 | 7105.2 | CORP | Long | |
115236101 | 115236101 | BROWN & BROWN INC | 493.0 | 34431.12 | CORP | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | 86.0 | 3050.42 | CORP | Long | |
45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC-A | 936.0 | 5896.8 | CORP | Long | |
655663102 | 655663102 | NORDSON CORP | 14.0 | 3124.38 | CORP | Long | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 100.0 | 6989.0 | CORP | Long | |
05379B107 | 05379B107 | AVISTA CORP | 430.0 | 13919.1 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 438.0 | 65288.28 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 108.0 | 44187.12 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 35.0 | 5053.3 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 3648.0 | 624574.08 | CORP | Long | |
205887102 | 205887102 | CONAGRA BRANDS INC | 119.0 | 3262.98 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP | 198.0 | 18315.0 | CORP | Long | |
27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTI | 1056.0 | 12070.08 | CORP | Long | |
529043101 | 529043101 | LEXINGTON REALTY TRUST REIT | 1317.0 | 11721.3 | CORP | Long | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 83.0 | 4168.26 | CORP | Long | |
85208T107 | 85208T107 | SPRINKLR INC-A | 217.0 | 3003.28 | CORP | Long | |
30034W106 | 30034W106 | EVERGY INC | 798.0 | 40458.6 | CORP | Long | |
032654105 | 032654105 | ANALOG DEVICES INC | 124.0 | 21711.16 | CORP | Long | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | 359.0 | 3733.6 | CORP | Long | |
74736L109 | 74736L109 | Q2 HOLDINGS INC | 135.0 | 4356.45 | CORP | Long | |
98423J101 | 98423J101 | XPERI INC | 687.0 | 6773.82 | CORP | Long | |
13100M509 | 13100M509 | CALIX INC | 133.0 | 6096.72 | CORP | Long | |
87305R109 | 87305R109 | TTM TECHNOLOGIES | 571.0 | 7354.48 | CORP | Long | |
070830104 | 070830104 | BATH & BODY WORKS INC | 57.0 | 1926.6 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 150.0 | 4012.5 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 128.0 | 17926.4 | CORP | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | 233.0 | 58559.89 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES | 401.0 | 41230.82 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 2254.0 | 286528.48 | CORP | Long | |
047649108 | 047649108 | ATKORE INC | 86.0 | 12830.34 | CORP | Long | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | 105.0 | 3072.3 | CORP | Long | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 14.0 | 1813.14 | CORP | Long | |
35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 102.0 | 10106.16 | CORP | Long | |
12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE INC | 29.0 | 2497.77 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 297.0 | 35580.6 | CORP | Long | |
983134107 | 983134107 | WYNN RESORTS LTD | 25.0 | 2310.25 | CORP | Long | |
688239201 | 688239201 | OSHKOSH CORP | 145.0 | 13837.35 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 84.0 | 22954.68 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORP-CL A | 428.0 | 35947.72 | CORP | Long | |
842587107 | 842587107 | SOUTHERN CO/THE | 271.0 | 17539.12 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 1473.0 | 62764.53 | CORP | Long | |
98401F105 | 98401F105 | XENCOR INC | 122.0 | 2458.3 | CORP | Long | |
147448104 | 147448104 | CASELLA WASTE SYSTEMS INC-A | 149.0 | 11368.7 | CORP | Long | |
68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | 603.0 | 7754.58 | CORP | Long | |
142339100 | 142339100 | CARLISLE COS INC | 170.0 | 44074.2 | CORP | Long | |
260003108 | 260003108 | DOVER CORP | 327.0 | 45619.77 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 1844.0 | 582243.0 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC | 453.0 | 37109.76 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW INC | 51.0 | 28506.96 | CORP | Long | |
761152107 | 761152107 | RESMED INC | 37.0 | 5471.19 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 976.0 | 12121.92 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO INC | 49.0 | 3404.03 | CORP | Long | |
222795502 | 222795502 | COUSINS PROPERTIES INC | 514.0 | 10470.18 | CORP | Long | |
941848103 | 941848103 | WATERS CORP | 15.0 | 4113.15 | CORP | Long | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | 37.0 | 4241.31 | CORP | Long | |
G76279101 | G76279101 | ROIVANT SCIENCES LTD | 326.0 | 3807.68 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORP | 34.0 | 21310.18 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY | 80.0 | 8726.4 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC-CL C | 1253.0 | 165208.05 | CORP | Long | |
607525102 | 607525102 | MODEL N INC | 171.0 | 4174.11 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORP | 154.0 | 2708.86 | CORP | Long | |
23918K108 | 23918K108 | DAVITA HEALTHCARE PARTNER INC | 14.0 | 1323.42 | CORP | Long | |
743315103 | 743315103 | PROGRESSIVE CORP | 145.0 | 20198.5 | CORP | Long | |
511656100 | 511656100 | LAKELAND FINANCIAL CORP | 92.0 | 4366.32 | CORP | Long | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 142.0 | 7396.78 | CORP | Long | |
902788108 | 902788108 | UMB FINANCIAL CORP | 285.0 | 17684.25 | CORP | Long | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | 89.0 | 7411.92 | CORP | Long | |
92826C839 | 92826C839 | VISA INC-CLASS A SHARES | 399.0 | 91773.99 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | 91.0 | 8634.99 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | 70.0 | 17898.3 | CORP | Long | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | 87.0 | 5059.05 | CORP | Long | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 513.0 | 3272.94 | CORP | Long | |
74762E102 | 74762E102 | QUANTA SERVICES INC | 207.0 | 38723.49 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK CO | 64.0 | 2291.2 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 102.0 | 8191.62 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 519.0 | 30122.76 | CORP | Long | |
125523100 | 125523100 | CIGNA CORP | 74.0 | 21169.18 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC | 62.0 | 3339.32 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS INC | 17.0 | 7557.69 | CORP | Long | |
74144T108 | 74144T108 | T ROWE PRICE GROUP INC | 56.0 | 5872.72 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 46.0 | 9050.5 | CORP | Long | |
26884L109 | 26884L109 | EQT CORP | 917.0 | 37211.86 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | 82.0 | 26532.74 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 113.0 | 57618.7 | CORP | Long | |
902973304 | 902973304 | US BANCORP | 386.0 | 12761.16 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 95.0 | 9219.75 | CORP | Long | |
88579Y101 | 88579Y101 | 3M CO | 138.0 | 12919.56 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 24.0 | 60959.76 | CORP | Long | |
988498101 | 988498101 | YUM! BRANDS INC | 70.0 | 8745.8 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS INC | 169.0 | 18120.18 | CORP | Long | |
35137L105 | 35137L105 | FOX CORP - CLASS A | 536.0 | 16723.2 | CORP | Long | |
063425102 | 063425102 | BANK OF MARIN BANCORP/CA | 294.0 | 5374.32 | CORP | Long | |
866674104 | 866674104 | SUN COMMUNITIES INC | 94.0 | 11123.96 | CORP | Long | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | 117.0 | 3143.79 | CORP | Long | |
682680103 | 682680103 | ONEOK INC | 145.0 | 9197.35 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | 84.0 | 10151.4 | CORP | Long | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | 186.0 | 15545.88 | CORP | Long | |
69343T107 | 69343T107 | PJT PARTNERS INC - A | 131.0 | 10406.64 | CORP | Long | |
001055102 | 001055102 | AFLAC INC | 134.0 | 10284.5 | CORP | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP | 117.0 | 3135.6 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR | 108.0 | 10038.6 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | 27.0 | 22219.92 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 552.0 | 165715.92 | CORP | Long | |
039653100 | 039653100 | ARCOSA INC | 449.0 | 32283.1 | CORP | Long | |
73278L105 | 73278L105 | POOL CORP | 10.0 | 3561.0 | CORP | Long | |
45167R104 | 45167R104 | IDEX CORP | 19.0 | 3952.38 | CORP | Long | |
12504L109 | 12504L109 | CBRE GROUP INC - A | 77.0 | 5687.22 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 502.0 | 28759.58 | CORP | Long | |
902494103 | 902494103 | TYSON FOODS INC-CL A | 71.0 | 3584.79 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 70.0 | 35765.8 | CORP | Long | |
808513105 | 808513105 | SCHWAB (CHARLES) CORP | 369.0 | 20258.1 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 90.0 | 18019.8 | CORP | Long | |
852312305 | 852312305 | STAAR SURGICAL CO | 69.0 | 2772.42 | CORP | Long | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | 59.0 | 5436.26 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 165.0 | 30482.1 | CORP | Long | |
244199105 | 244199105 | DEERE AND CO | 68.0 | 25661.84 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | 53.0 | 1810.48 | CORP | Long | |
53814L108 | 53814L108 | LIVENT CORP | 221.0 | 4068.61 | CORP | Long | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | 193.0 | 8231.45 | CORP | Long | |
576690101 | 576690101 | MATERION CORP | 211.0 | 21503.01 | CORP | Long | |
693718108 | 693718108 | PACCAR INC | 130.0 | 11052.6 | CORP | Long | |
264147109 | 264147109 | DUCOMMUN INC | 295.0 | 12835.45 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | 50.0 | 12299.0 | CORP | Long | |
589378108 | 589378108 | MERCURY SYSTEMS INC | 191.0 | 7084.19 | CORP | Long | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | 369.0 | 22040.37 | CORP | Long | |
92276F100 | 92276F100 | VENTAS INC | 300.0 | 12639.0 | CORP | Long | |
025676206 | 025676206 | AMERICAN EQUITY INVT LIFE HL | 417.0 | 22367.88 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC | 27.0 | 1978.56 | CORP | Long | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS | 48.0 | 3165.6 | CORP | Long | |
78709Y105 | 78709Y105 | SAIA INC | 61.0 | 24317.65 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER | 128.0 | 9628.16 | CORP | Long | |
950755108 | 950755108 | WERNER ENTERPRISES INC | 500.0 | 19475.0 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER LTD | 353.0 | 20579.9 | CORP | Long | |
115637209 | 115637209 | BROWN-FORMAN CORP-CLASS B | 46.0 | 2653.74 | CORP | Long | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 791.0 | 41614.51 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 40.0 | 3943.6 | CORP | Long | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | 166.0 | 10199.04 | CORP | Long | |
294628102 | 294628102 | EQUITY COMMONWEALTH | 774.0 | 14218.38 | CORP | Long | |
105368203 | 105368203 | BRANDYWINE REALTY TRUST | 712.0 | 3232.48 | CORP | Long | |
71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 1352.0 | 16480.88 | CORP | Long | |
98419M100 | 98419M100 | XYLEM INC | 60.0 | 5461.8 | CORP | Long | |
452327109 | 452327109 | ILLUMINA INC | 40.0 | 5491.2 | CORP | Long | |
918204108 | 918204108 | VF CORP | 83.0 | 1466.61 | CORP | Long | |
200340107 | 200340107 | COMERICA INC | 33.0 | 1371.15 | CORP | Long | |
H1467J104 | H1467J104 | CHUBB LTD | 102.0 | 21234.36 | CORP | Long | |
G3323L100 | G3323L100 | FABRINET | 73.0 | 12163.26 | CORP | Long | |
71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY IN | 152.0 | 5098.08 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO - B | 47.0 | 2988.73 | CORP | Long | |
G29183103 | G29183103 | EATON CORP PLC | 100.0 | 21328.0 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 57.0 | 12595.29 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC | 62.0 | 7464.8 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 35.0 | 22627.15 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC | 99.0 | 25443.99 | CORP | Long | |
216648402 | 216648402 | COOPER COS INC/THE | 13.0 | 4134.13 | CORP | Long | |
989701107 | 989701107 | ZIONS BANCORP NA | 37.0 | 1290.93 | CORP | Long | |
25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES IN | 405.0 | 8083.8 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC | 252.0 | 7333.2 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC | 9.0 | 3075.57 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 54.0 | 11173.14 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO. INC. | 630.0 | 64858.5 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | 45.0 | 5953.95 | CORP | Long | |
84857L101 | 84857L101 | SPIRE INC | 214.0 | 12108.12 | CORP | Long | |
68622V106 | 68622V106 | ORGANON & CO | 64.0 | 1111.04 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE REIT | 40.0 | 10540.8 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 364.0 | 24762.92 | CORP | Long | |
42226A107 | 42226A107 | HEALTHEQUITY INC | 118.0 | 8619.9 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 208.0 | 9291.36 | CORP | Long | |
958102105 | 958102105 | WESTERN DIGITAL CORP | 80.0 | 3650.4 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS INC | 145.0 | 9278.55 | CORP | Long | |
548661107 | 548661107 | LOWE'S COS INC | 145.0 | 30136.8 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING | 102.0 | 24539.16 | CORP | Long | |
668771108 | 668771108 | GEN DIGITAL INC | 140.0 | 2475.2 | CORP | Long | |
464288869 | 464288869 | ISHARES MICRO-CAP ETF | 87.0 | 8708.7 | PF | Long | |
302491303 | 302491303 | FMC CORP | 256.0 | 17144.32 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 128.0 | 4375.04 | CORP | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | 333.0 | 33443.19 | CORP | Long | |
60783X104 | 60783X104 | MODIVCARE INC | 76.0 | 2394.76 | CORP | Long | |
014752109 | 014752109 | ALEXANDER'S INC | 37.0 | 6742.51 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC | 31.0 | 5678.58 | CORP | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 39.0 | 3989.31 | CORP | Long | |
418056107 | 418056107 | HASBRO INC | 33.0 | 2182.62 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC | 126.0 | 4755.24 | CORP | Long | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE | 152.0 | 3222.4 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 391.0 | 41414.72 | CORP | Long | |
98379L100 | 98379L100 | XPEL INC | 139.0 | 10718.29 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PLC | 22.0 | 2292.4 | CORP | Long | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 375.0 | 25185.0 | CORP | Long | |
058498106 | 058498106 | BALL CORP | 79.0 | 3932.62 | CORP | Long | |
89531P105 | 89531P105 | TREX COMPANY INC | 431.0 | 26562.53 | CORP | Long | |
540424108 | 540424108 | LOEWS CORP | 46.0 | 2912.26 | CORP | Long | |
248019101 | 248019101 | DELUXE CORP | 1454.0 | 27466.06 | CORP | Long | |
228368106 | 228368106 | CROWN HOLDINGS INC | 937.0 | 82905.76 | CORP | Long | |
832696405 | 832696405 | JM SMUCKER CO/THE | 26.0 | 3195.66 | CORP | Long | |
458140100 | 458140100 | INTEL CORP | 1040.0 | 36972.0 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 56.0 | 15870.4 | CORP | Long | |
929160109 | 929160109 | VULCAN MATERIALS CO | 121.0 | 24444.42 | CORP | Long | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | 307.0 | 9335.87 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 152.0 | 30951.76 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 76.0 | 8167.72 | CORP | Long | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 60.0 | 27720.0 | CORP | Long | |
600551204 | 600551204 | MILLER INDUSTRIES INC/TENN | 1229.0 | 48189.09 | CORP | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 49.0 | 6067.67 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 802.0 | 14724.72 | CORP | Long | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | 11.0 | 4247.54 | CORP | Long | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES | 13.0 | 2547.74 | CORP | Long | |
440452100 | 440452100 | HORMEL FOODS CORP | 72.0 | 2738.16 | CORP | Long | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | 1609.0 | 20064.23 | CORP | Long | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD/ISRAEL | 136.0 | 22272.72 | CORP | Long | |
431284108 | 431284108 | HIGHWOODS PROPERTIES INC | 408.0 | 8408.88 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 58.0 | 13313.9 | CORP | Long | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP-CL A | 13.0 | 3074.89 | CORP | Long | |
500643200 | 500643200 | KORN FERRY | 131.0 | 6214.64 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 10.0 | 1984.4 | CORP | Long | |
416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | 696.0 | 49353.36 | CORP | Long | |
053611109 | 053611109 | AVERY DENNISON CORP | 21.0 | 3836.07 | CORP | Long | |
05368V106 | 05368V106 | AVIENT CORP | 509.0 | 17977.88 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC | 250.0 | 75540.0 | CORP | Long | |
406216101 | 406216101 | HALLIBURTON CO | 223.0 | 9031.5 | CORP | Long | |
224408104 | 224408104 | CRANE CO | 322.0 | 28606.48 | CORP | Long | |
184496107 | 184496107 | CLEAN HARBORS INC | 293.0 | 49036.48 | CORP | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 165.0 | 10705.2 | CORP | Long | |
311900104 | 311900104 | FASTENAL CO | 142.0 | 7758.88 | CORP | Long | |
171779309 | 171779309 | CIENA CORP | 309.0 | 14603.34 | CORP | Long | |
253798102 | 253798102 | DIGI INTERNATIONAL INC | 273.0 | 7371.0 | CORP | Long | |
315616102 | 315616102 | F5 INC | 15.0 | 2417.1 | CORP | Long | |
879369106 | 879369106 | TELEFLEX INC | 12.0 | 2356.92 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY INC | 681.0 | 26232.12 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | 205.0 | 14577.55 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 548.0 | 56115.2 | CORP | Long | |
256677105 | 256677105 | DOLLAR GENERAL CORP | 55.0 | 5819.0 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 309.0 | 14322.15 | CORP | Long | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | 136.0 | 4848.4 | CORP | Long | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 59.0 | 16178.98 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | 86.0 | 7355.58 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 284.0 | 25920.68 | CORP | Long | |
670346105 | 670346105 | NUCOR CORP | 62.0 | 9693.7 | CORP | Long | |
872540109 | 872540109 | TJX COMPANIES INC | 285.0 | 25330.8 | CORP | Long | |
830830105 | 830830105 | SKYLINE CHAMPION CORP | 112.0 | 7136.64 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC | 36.0 | 8224.56 | CORP | Long | |
579780206 | 579780206 | MCCORMICK & CO-NON VTG SHRS | 63.0 | 4765.32 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 142.0 | 13712.94 | CORP | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COS | 123.0 | 23406.9 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 157.0 | 9876.87 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INC | 72.0 | 6439.68 | CORP | Long | |
92552V100 | 92552V100 | VIASAT INC | 1819.0 | 33578.74 | CORP | Long | |
74736K101 | 74736K101 | QORVO INC | 25.0 | 2386.75 | CORP | Long | |
06652V208 | 06652V208 | BANNER CORPORATION | 534.0 | 22630.92 | CORP | Long | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | 480.0 | 50131.2 | CORP | Long | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC | 609.0 | 24500.07 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 1402.0 | 46504.34 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER CO | 758.0 | 23240.28 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 685.0 | 171400.7 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS INC | 22.0 | 6546.1 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AM CL A | 100.0 | 14519.0 | CORP | Long | |
G0250X107 | G0250X107 | AMCOR PLC | 365.0 | 3343.4 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 190.0 | 29070.0 | CORP | Long | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | 410.0 | 705.2 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC | 50.0 | 3907.0 | CORP | Long | |
30034T103 | 30034T103 | EVERI HOLDINGS INC | 769.0 | 10166.18 | CORP | Long | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | 2142.0 | 93348.36 | CORP | Long | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | 78.0 | 9635.34 | CORP | Long | |
861025104 | 861025104 | STOCK YARDS BANCORP INC | 382.0 | 15008.78 | CORP | Long | |
69331C108 | 69331C108 | P G & E CORP | 519.0 | 8371.47 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORP | 115.0 | 12715.55 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 57.0 | 11565.87 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES INC | 59.0 | 7658.2 | CORP | Long | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | 947.0 | 19726.01 | CORP | Long | |
49427F108 | 49427F108 | KILROY REALTY CORP | 113.0 | 3571.93 | CORP | Long | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 385.0 | 30049.25 | CORP | Long | |
483007704 | 483007704 | KAISER ALUMINUM CORP | 394.0 | 29652.44 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL -CL A | 63.0 | 12383.28 | CORP | Long | |
023608102 | 023608102 | AMEREN CORPORATION | 301.0 | 22523.83 | CORP | Long | |
74758T303 | 74758T303 | QUALYS INC | 39.0 | 5949.45 | CORP | Long | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 39.0 | 2646.15 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 58.0 | 25254.36 | CORP | Long | |
714046109 | 714046109 | REVVITY INC | 31.0 | 3431.7 | CORP | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 699.0 | 33055.71 | CORP | Long | |
148806102 | 148806102 | CATALENT INC | 45.0 | 2048.85 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 354.0 | 56615.22 | CORP | Long | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 10.0 | 2136.4 | CORP | Long | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | 102.0 | 8827.08 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 86.0 | 5049.06 | CORP | Long | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDIN | 106.0 | 1746.88 | CORP | Long | |
35137L204 | 35137L204 | FOX CORP - CLASS B | 33.0 | 953.04 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | 177.0 | 10726.2 | CORP | Long | |
172908105 | 172908105 | CINTAS CORP | 22.0 | 10582.22 | CORP | Long | |
15872M104 | 15872M104 | CHAMPIONX CORP | 2176.0 | 77509.12 | CORP | Long | |
125896100 | 125896100 | CMS ENERGY CORP | 73.0 | 3877.03 | CORP | Long | |
451107106 | 451107106 | IDACORP INC | 186.0 | 17418.9 | CORP | Long | |
538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 36.0 | 2989.44 | CORP | Long | |
48242W106 | 48242W106 | KBR INC | 946.0 | 55757.24 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | 133.0 | 9240.84 | CORP | Long | |
518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | 58.0 | 8383.9 | CORP | Long | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | 231.0 | 10623.69 | CORP | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | 233.0 | 4007.6 | CORP | Long | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | 434.0 | 4643.8 | CORP | Long | |
775711104 | 775711104 | ROLLINS INC | 70.0 | 2613.1 | CORP | Long | |
750917106 | 750917106 | RAMBUS INC | 155.0 | 8647.45 | CORP | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | 1107.0 | 83202.12 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | 338.0 | 23457.2 | CORP | Long | |
16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 190.0 | 32132.8 | CORP | Long | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | 56.0 | 4035.92 | CORP | Long | |
33829M101 | 33829M101 | FIVE BELOW | 229.0 | 36846.1 | CORP | Long | |
831865209 | 831865209 | SMITH (A.O.) CORP | 31.0 | 2050.03 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 9.0 | 27755.55 | CORP | Long | |
01741R102 | 01741R102 | ATI INC | 307.0 | 12633.05 | CORP | Long | |
55261F104 | 55261F104 | M & T BANK CORP | 214.0 | 27060.3 | CORP | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | 80.0 | 2223.2 | CORP | Long | |
381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 872.0 | 29804.96 | CORP | Long | |
654106103 | 654106103 | NIKE INC -CL B | 304.0 | 29068.48 | CORP | Long | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL-CLASS B | 120.0 | 1548.0 | CORP | Long | |
806407102 | 806407102 | HENRY SCHEIN INC | 33.0 | 2450.25 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | 30.0 | 2301.6 | CORP | Long | |
701094104 | 701094104 | PARKER HANNIFIN CORP | 32.0 | 12464.64 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 273.0 | 15959.58 | CORP | Long | |
42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 529.0 | 8077.83 | CORP | Long | |
363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 54.0 | 12308.22 | CORP | Long | |
65473P105 | 65473P105 | NISOURCE INC | 1208.0 | 29813.44 | CORP | Long | |
82710M100 | 82710M100 | SILK ROAD MEDICAL INC | 190.0 | 2848.1 | CORP | Long | |
737630103 | 737630103 | POTLATCHDELTIC CORP | 612.0 | 27778.68 | CORP | Long | |
501889208 | 501889208 | LKQ CORP | 66.0 | 3267.66 | CORP | Long | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 15.0 | 13632.9 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORP | 47.0 | 2715.19 | CORP | Long | |
816300107 | 816300107 | SELECTIVE INSURANCE GROUP | 464.0 | 47870.88 | CORP | Long | |
09239B109 | 09239B109 | BLACKLINE INC | 82.0 | 4548.54 | CORP | Long | |
65249B208 | 65249B208 | NEWS CORP - CLASS B | 29.0 | 605.23 | CORP | Long | |
G3223R108 | G3223R108 | EVEREST GROUP LTD | 67.0 | 24901.89 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 88.0 | 12470.48 | CORP | Long | |
G54950103 | G54950103 | LINDE PLC | 121.0 | 45054.35 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | 95.0 | 19099.75 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYS INC | 67.0 | 15698.1 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORP | 694.0 | 25671.06 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL-RAND INC | 100.0 | 6372.0 | CORP | Long | |
25754A201 | 25754A201 | DOMINO'S PIZZA INC | 9.0 | 3409.11 | CORP | Long | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | 27.0 | 13075.56 | CORP | Long | |
084423102 | 084423102 | WR BERKLEY CORP | 51.0 | 3237.99 | CORP | Long | |
G7S00T104 | G7S00T104 | PENTAIR PLC | 41.0 | 2654.75 | CORP | Long | |
501147102 | 501147102 | KRYSTAL BIOTECH INC | 119.0 | 13804.0 | CORP | Long | |
460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 96.0 | 2751.36 | CORP | Long | |
436893200 | 436893200 | HOME BANCSHARES INC | 1149.0 | 24060.06 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN CORP | 297.0 | 14273.82 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 1084.0 | 11663.84 | CORP | Long | |
74164M108 | 74164M108 | PRIMERICA INC | 268.0 | 51994.68 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 19.0 | 4851.46 | CORP | Long | |
745867101 | 745867101 | PULTE GROUP INC | 55.0 | 4072.75 | CORP | Long | |
577933104 | 577933104 | MAXIMUS INC | 86.0 | 6422.48 | CORP | Long | |
165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 90.0 | 8797.5 | CORP | Long | |
459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | 64.0 | 4362.88 | CORP | Long | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC-CLASS A | 715.0 | 34148.4 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 363.0 | 19166.4 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRIS | 1094.0 | 19002.78 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 151.0 | 17056.96 | CORP | Long | |
532457108 | 532457108 | ELI LILLY & CO | 198.0 | 106351.74 | CORP | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 36.0 | 8504.64 | CORP | Long | |
422806208 | 422806208 | HEICO CORP-CLASS A | 103.0 | 13309.66 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | 147.0 | 8124.69 | CORP | Long | |
87357P100 | 87357P100 | TACTILE SYSTEMS TECHNOLOGY I | 278.0 | 3905.9 | CORP | Long | |
34959E109 | 34959E109 | FORTINET INC | 162.0 | 9506.16 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 14.0 | 11803.82 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO/THE | 966.0 | 54076.68 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORP | 52.0 | 3612.96 | CORP | Long | |
00676P107 | 00676P107 | ADEIA INC | 1771.0 | 18914.28 | CORP | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | 366.0 | 33536.58 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 569.0 | 21218.01 | CORP | Long | |
189054109 | 189054109 | CLOROX COMPANY | 31.0 | 4062.86 | CORP | Long | |
04342Y104 | 04342Y104 | ASANA INC - CL A | 189.0 | 3460.59 | CORP | Long | |
427746102 | 427746102 | HERON THERAPEUTICS INC | 884.0 | 910.52 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 431.0 | 41742.35 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | 99.0 | 20828.61 | CORP | Long | |
219798105 | 219798105 | QUIDELORTHO CORP | 144.0 | 10517.76 | CORP | Long | |
427866108 | 427866108 | HERSHEY CO/THE | 37.0 | 7402.96 | CORP | Long | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 1467.0 | 20449.98 | CORP | Long | |
753422104 | 753422104 | RAPID7 INC | 207.0 | 9476.46 | CORP | Long | |
006739106 | 006739106 | ADDUS HOMECARE CORP | 177.0 | 15078.63 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 346.0 | 10577.22 | CORP | Long | |
101121101 | 101121101 | BOSTON PROPERTIES INC | 36.0 | 2141.28 | CORP | Long | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO -A | 1561.0 | 10614.8 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 108.0 | 9939.24 | CORP | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | 34.0 | 4085.1 | CORP | Long | |
G491BT108 | G491BT108 | INVESCO LTD | 111.0 | 1611.72 | CORP | Long | |
92343E102 | 92343E102 | VERISIGN INC | 23.0 | 4658.19 | CORP | Long | |
278768106 | 278768106 | ECHOSTAR CORP-A | 614.0 | 10284.5 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC-CLASS A | 106.0 | 14544.26 | CORP | Long | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 64.0 | 12794.88 | CORP | Long | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 37.0 | 5403.48 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY INC | 13.0 | 5192.85 | CORP | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | 93.0 | 7413.03 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 127.0 | 34671.0 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORP | 77.0 | 3164.7 | CORP | Long | |
191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | 11.0 | 6999.52 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COS INC | 1154.0 | 38878.26 | CORP | Long | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | 157.0 | 16353.12 | CORP | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | 208.0 | 11481.6 | CORP | Long | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 4238.0 | 27335.1 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 48.0 | 4115.52 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 478.0 | 19660.14 | CORP | Long | |
N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | 64.0 | 6060.8 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 143.0 | 15732.86 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | 292.0 | 40993.88 | CORP | Long | |
963320106 | 963320106 | WHIRLPOOL CORP | 14.0 | 1871.8 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 10.0 | 4372.6 | CORP | Long | |
62944T105 | 62944T105 | NVR INC | 5.0 | 29816.5 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 277.0 | 30763.62 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP-CLASS A | 1022.0 | 45315.48 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CO | 580.0 | 17806.0 | CORP | Long | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | 311.0 | 6950.85 | CORP | Long | |
67000B104 | 67000B104 | NOVANTA INC | 69.0 | 9897.36 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC | 225.0 | 35777.25 | CORP | Long | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 59.0 | 15047.95 | CORP | Long | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | 513.0 | 51623.19 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 99.0 | 14982.66 | CORP | Long | |
501044101 | 501044101 | KROGER CO | 164.0 | 7339.0 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 88.0 | 25721.52 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS | 69.0 | 15891.39 | CORP | Long | |
252131107 | 252131107 | DEXCOM INC | 209.0 | 19499.7 | CORP | Long | |
833034101 | 833034101 | SNAP-ON INC | 14.0 | 3570.84 | CORP | Long | |
574599106 | 574599106 | MASCO CORP | 56.0 | 2993.2 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 157.0 | 4215.45 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | 30.0 | 5371.5 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC | 114.0 | 19833.72 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORP | 90.0 | 4081.5 | CORP | Long | |
G16962105 | G16962105 | BUNGE LTD | 38.0 | 4113.5 | CORP | Long | |
012653101 | 012653101 | ALBEMARLE CORP | 67.0 | 11392.68 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMM | 29.0 | 3730.85 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 185.0 | 9795.75 | CORP | Long | |
302492103 | 302492103 | FLYWIRE CORP-VOTING | 132.0 | 4209.48 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 45.0 | 6969.6 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 453.0 | 158685.9 | CORP | Long | |
49456B101 | 49456B101 | KINDER MORGAN INC | 481.0 | 7974.98 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 1044.0 | 33836.04 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | 385.0 | 35643.3 | CORP | Long | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | 121.0 | 7972.69 | CORP | Long | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 380.0 | 15382.4 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 267.0 | 29855.94 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 242.0 | 49072.76 | CORP | Long | |
313745101 | 313745101 | FEDERAL REALTY INVS TRUST | 19.0 | 1721.97 | CORP | Long | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 19.0 | 7128.99 | CORP | Long | |
89400J107 | 89400J107 | TRANSUNION | 178.0 | 12778.62 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 34.0 | 14784.9 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 151.0 | 10461.28 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 56.0 | 22901.76 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 35.0 | 3607.45 | CORP | Long | |
22662X100 | 22662X100 | CRIMSON WINE GROUP LTD | 2450.0 | 14712.25 | CORP | Long | |
92346J108 | 92346J108 | VERICEL CORP | 529.0 | 17732.08 | CORP | Long | |
679295105 | 679295105 | OKTA INC | 204.0 | 16628.04 | CORP | Long | |
756109104 | 756109104 | REALTY INCOME CORP | 369.0 | 18427.86 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 157.0 | 15478.63 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP INC | 101.0 | 7765.89 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES CO | 1697.0 | 59938.04 | CORP | Long | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | 409.0 | 18629.95 | CORP | Long | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 114.0 | 46578.12 | CORP | Long | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | 1180.0 | 32532.6 | CORP | Long | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | 399.0 | 10022.88 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC - A | 26.0 | 11435.32 | CORP | Long | |
092113109 | 092113109 | BLACK HILLS CORP | 394.0 | 19932.46 | CORP | Long | |
127097103 | 127097103 | COTERRA ENERGY INC | 189.0 | 5112.45 | CORP | Long | |
143658300 | 143658300 | CARNIVAL CORP | 250.0 | 3430.0 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PLC-CL A | 157.0 | 48216.27 | CORP | Long | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | 71.0 | 1745.18 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 15.0 | 4918.35 | CORP | Long | |
358039105 | 358039105 | FRESHPET INC | 407.0 | 26813.16 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 128.0 | 22287.36 | CORP | Long | |
134429109 | 134429109 | CAMPBELL SOUP CO | 49.0 | 2012.92 | CORP | Long | |
876030107 | 876030107 | TAPESTRY INC | 58.0 | 1667.5 | CORP | Long | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | 69.0 | 6503.94 | CORP | Long | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 27.0 | 4217.67 | CORP | Long | |
207410101 | 207410101 | CONMED CORP | 74.0 | 7462.9 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 65.0 | 22603.1 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 994.0 | 116874.52 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 163.0 | 40440.3 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA INC | 120.0 | 18648.0 | CORP | Long | |
020002101 | 020002101 | ALLSTATE CORP | 65.0 | 7241.65 | CORP | Long | |
69047Q102 | 69047Q102 | OVINTIV INC | 625.0 | 29731.25 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE INC | 52.0 | 5535.4 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | 173.0 | 40558.12 | CORP | Long | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 117.0 | 9966.06 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PLC | 330.0 | 25858.8 | CORP | Long | |
536797103 | 536797103 | LITHIA MOTORS INC | 59.0 | 17424.47 | CORP | Long | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 13.0 | 3370.51 | CORP | Long | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 16.0 | 3185.6 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 181.0 | 47682.64 | CORP | Long | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | 2357.0 | 29556.78 | CORP | Long | |
093712107 | 093712107 | BLOOM ENERGY CORP- A | 1254.0 | 16628.04 | CORP | Long | |
192576106 | 192576106 | COHU INC | 184.0 | 6336.96 | CORP | Long | |
88025T102 | 88025T102 | TENABLE HOLDINGS INC | 163.0 | 7302.4 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INC | 73.0 | 4339.85 | CORP | Long | |
353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | 144.0 | 12849.12 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 16.0 | 6567.68 | CORP | Long | |
044186104 | 044186104 | ASHLAND INC | 541.0 | 44188.88 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 36.0 | 15846.84 | CORP | Long | |
929089100 | 929089100 | VOYA FINANCIAL INC | 447.0 | 29703.15 | CORP | Long | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | 27.0 | 5641.92 | CORP | Long | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | 112.0 | 7640.64 | CORP | Long | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 331.0 | 9469.91 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 114.0 | 8503.26 | CORP | Long | |
217204106 | 217204106 | COPART INC | 216.0 | 9307.44 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 440.0 | 74192.8 | CORP | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 178.0 | 3958.72 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | 10.0 | 2045.8 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 34.0 | 15594.44 | CORP | Long | |
00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS IN | 169.0 | 19237.27 | CORP | Long | |
98980B103 | 98980B103 | ZIPRECRUITER INC-A | 171.0 | 2050.29 | CORP | Long | |
097023105 | 097023105 | BOEING CO/THE | 141.0 | 27026.88 | CORP | Long | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | 79.0 | 6363.45 | CORP | Long | |
09260D107 | 09260D107 | BLACKSTONE INC | 177.0 | 18963.78 | CORP | Long | |
G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL | 337.0 | 10056.08 | CORP | Long | |
413160102 | 413160102 | HARMONIC INC | 622.0 | 5989.86 | CORP | Long | |
925815102 | 925815102 | VICOR CORP | 115.0 | 6772.35 | CORP | Long | |
75513E101 | 75513E101 | RTX CORP | 361.0 | 25981.17 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | 494.0 | 28113.54 | CORP | Long | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 113.0 | 4298.52 | CORP | Long | |
368736104 | 368736104 | GENERAC HOLDINGS INC | 98.0 | 10678.08 | CORP | Long | |
695156109 | 695156109 | PACKAGING CORP OF AMERICA | 172.0 | 26410.6 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 114.0 | 14191.86 | CORP | Long | |
39304D102 | 39304D102 | GREEN DOT CORP-CLASS A | 752.0 | 10475.36 | CORP | Long | |
G01767105 | G01767105 | ALKERMES PLC | 172.0 | 4817.72 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC | 47.0 | 20551.69 | CORP | Long | |
049560105 | 049560105 | ATMOS ENERGY CORP | 137.0 | 14512.41 | CORP | Long | |
12514G108 | 12514G108 | CDW CORP/DE | 34.0 | 6859.84 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | 180.0 | 28056.6 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 250.0 | 7892.5 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 270.0 | 29848.5 | CORP | Long | |
40434L105 | 40434L105 | HP INC | 215.0 | 5525.5 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 111.0 | 41913.6 | CORP | Long | |
075887109 | 075887109 | BECTON DICKINSON AND CO | 72.0 | 18614.16 | CORP | Long | |
89417E109 | 89417E109 | TRAVELERS COS INC/THE | 57.0 | 9308.67 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 53.0 | 9386.3 | CORP | Long | |
459200101 | 459200101 | INTL BUSINESS MACHINES CORP | 226.0 | 31707.8 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 317.0 | 25889.39 | CORP | Long | |
44925C103 | 44925C103 | ICF INTERNATIONAL INC | 353.0 | 42645.93 | CORP | Long | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | 1669.0 | 18125.34 | CORP | Long | |
H2906T109 | H2906T109 | GARMIN LTD | 39.0 | 4102.8 | CORP | Long | |
219350105 | 219350105 | CORNING INC | 191.0 | 5819.77 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES INC | 145.0 | 18380.2 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 65.0 | 7500.35 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 58.0 | 15365.36 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 96.0 | 6075.84 | CORP | Long | |
29355X107 | 29355X107 | ENPRO INDUSTRIES INC | 362.0 | 43870.78 | CORP | Long | |
224441105 | 224441105 | CRANE NXT CO | 290.0 | 16115.3 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC | 98.0 | 4532.5 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORP | 605.0 | 28858.5 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | 272.0 | 18504.16 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC | 20.0 | 10261.6 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION_ | 319.0 | 22272.58 | CORP | Long | |
69370C100 | 69370C100 | PTC INC | 207.0 | 29327.76 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 7.0 | 12822.81 | CORP | Long | |
292562105 | 292562105 | ENCORE WIRE CORP | 84.0 | 15326.64 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 100.0 | 27224.0 | CORP | Long | |
87612G101 | 87612G101 | TARGA RESOURCES CORP | 56.0 | 4800.32 | CORP | Long | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | 167.0 | 33231.33 | CORP | Long | |
85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 1513.0 | 29276.55 | CORP | Long | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 257.0 | 7001.97 | CORP | Long | |
556269108 | 556269108 | STEVEN MADDEN LTD | 176.0 | 5591.52 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 176.0 | 15246.88 | CORP | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES-B | 16.0 | 2011.68 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 208.0 | 28797.6 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 1160.0 | 18641.2 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC | 63.0 | 10672.2 | CORP | Long | |
12468P104 | 12468P104 | C3.AI INC-A | 235.0 | 5997.2 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORP | 6.0 | 5211.18 | CORP | Long | |
021369103 | 021369103 | ALTAIR ENGINEERING INC - A | 106.0 | 6631.36 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 613.0 | 266648.87 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 87.0 | 6451.92 | CORP | Long | |
902653104 | 902653104 | UDR INC | 76.0 | 2710.92 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | 57.0 | 11225.01 | CORP | Long | |
04621X108 | 04621X108 | ASSURANT INC | 14.0 | 2010.12 | CORP | Long | |
922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | 80.0 | 16276.0 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 721.0 | 104559.42 | CORP | Long | |
298736109 | 298736109 | EURONET WORLDWIDE INC | 455.0 | 36117.9 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP | 325.0 | 22386.0 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC - A | 207.0 | 81953.37 | CORP | Long | |
247361702 | 247361702 | DELTA AIR LINES INC | 160.0 | 5920.0 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO & CO | 908.0 | 37100.88 | CORP | Long | |
947890109 | 947890109 | WEBSTER FINANCIAL CORP | 328.0 | 13221.68 | CORP | Long | |
871829107 | 871829107 | SYSCO CORP | 125.0 | 8256.25 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 16.0 | 3393.44 | CORP | Long | |
69351T106 | 69351T106 | PPL CORP | 572.0 | 13476.32 | CORP | Long | |
704326107 | 704326107 | PAYCHEX INC | 80.0 | 9226.4 | CORP | Long | |
60770K107 | 60770K107 | MODERNA INC | 82.0 | 8469.78 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 64.0 | 5556.48 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC | 22.0 | 2392.06 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC | 298.0 | 2938.28 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 25.0 | 5485.5 | CORP | Long | |
22207T101 | 22207T101 | COUCHBASE INC | 227.0 | 3895.32 | CORP | Long | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 21.0 | 3550.89 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 1716.0 | 46984.08 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | 169.0 | 8992.49 | CORP | Long | |
848637104 | 848637104 | SPLUNK INC | 145.0 | 21206.25 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | 20.0 | 22161.4 | CORP | Long | |
384109104 | 384109104 | GRACO INC | 258.0 | 18803.04 | CORP | Long | |
09073M104 | 09073M104 | BIO-TECHNE CORP | 40.0 | 2722.8 | CORP | Long | |
031100100 | 031100100 | AMETEK INC | 58.0 | 8570.08 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | 113.0 | 10414.08 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY COMPANY | 189.0 | 18763.92 | CORP | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 133.0 | 10030.86 | CORP | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 221.0 | 30166.5 | CORP | Long | |
826919102 | 826919102 | SILICON LABORATORIES INC | 43.0 | 4983.27 | CORP | Long | |
457669307 | 457669307 | INSMED INC | 264.0 | 6666.0 | CORP | Long | |
384802104 | 384802104 | WW GRAINGER INC | 29.0 | 20063.36 | CORP | Long | |
922280102 | 922280102 | VARONIS SYSTEMS INC | 243.0 | 7421.22 | CORP | Long | |
918284100 | 918284100 | VSE CORP | 819.0 | 41310.36 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR INC | 26.0 | 4201.34 | CORP | Long | |
277276101 | 277276101 | EASTGROUP PROPERTIES INC | 36.0 | 5995.08 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 53.0 | 25785.56 | CORP | Long | |
693282105 | 693282105 | PDF SOLUTIONS INC | 296.0 | 9590.4 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 342.0 | 57948.48 | CORP | Long | |
526057104 | 526057104 | LENNAR CORP-A | 63.0 | 7070.49 | CORP | Long | |
34965K107 | 34965K107 | FORTREA HOLDINGS INC | 73.0 | 2087.07 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 309.0 | 23156.46 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 53.0 | 4021.64 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | 148.0 | 4006.36 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 230.0 | 115963.7 | CORP | Long | |
007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES | 69.0 | 7115.28 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 247.0 | 9334.13 | CORP | Long | |
92047W101 | 92047W101 | VALVOLINE INC | 724.0 | 23341.76 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 82.0 | 8858.46 | CORP | Long | |
338307101 | 338307101 | FIVE9 INC | 425.0 | 27327.5 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | 208.0 | 29789.76 | CORP | Long | |
500754106 | 500754106 | KRAFT HEINZ CO/THE | 199.0 | 6694.36 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 441.0 | 18544.05 | CORP | Long | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 387.0 | 33371.01 | CORP | Long | |
683344105 | 683344105 | ONTO INNOVATION INC | 84.0 | 10711.68 | CORP | Long | |
759916109 | 759916109 | REPLIGEN CORP | 48.0 | 7632.48 | CORP | Long | |
61945C103 | 61945C103 | MOSAIC CO/THE | 83.0 | 2954.8 | CORP | Long | |
29786A106 | 29786A106 | ETSY INC | 31.0 | 2001.98 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 111.0 | 22218.87 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 116.0 | 19076.2 | CORP | Long | |
55336V100 | 55336V100 | MPLX LP | 278.0 | 9888.46 | CORP | Long | |
778296103 | 778296103 | ROSS STORES INC | 85.0 | 9600.75 | CORP | Long | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | 99.0 | 5393.52 | CORP | Long | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 126.0 | 8992.62 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDUSTRIES INC | 14.0 | 1201.34 | CORP | Long | |
640491106 | 640491106 | NEOGEN CORP | 341.0 | 6322.14 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 176.0 | 9004.16 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 102.0 | 84719.16 | CORP | Long | |
426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | 19.0 | 2871.66 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 1228.0 | 31105.24 | CORP | Long | |
896095106 | 896095106 | TRICO BANCSHARES | 396.0 | 12683.88 | CORP | Long | |
G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | 485.0 | 13046.5 | CORP | Long | |
03073E105 | 03073E105 | CENCORA INC | 41.0 | 7378.77 | CORP | Long | |
45784P101 | 45784P101 | INSULET CORP | 61.0 | 9728.89 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 598.0 | 93138.5 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC | 143.0 | 4531.67 | CORP | Long | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | 162.0 | 2075.22 | CORP | Long | |
45245E109 | 45245E109 | IMAX CORP | 296.0 | 5718.72 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORP | 41.0 | 2437.04 | CORP | Long | |
98983V106 | 98983V106 | ZUORA INC - CLASS A | 1972.0 | 16249.28 | CORP | Long | |
22948Q101 | 22948Q101 | CTO REALTY GROWTH INC | 421.0 | 6824.41 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORP | 36.0 | 1182.96 | CORP | Long | |
445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | 21.0 | 3958.92 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 37.0 | 3421.02 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES-A | 6.0 | 2150.7 | CORP | Long | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC | 1725.0 | 15714.75 | CORP | Long | |
099724106 | 099724106 | BORGWARNER INC | 59.0 | 2381.83 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | 235.0 | 26242.45 | CORP | Long | |
143130102 | 143130102 | CARMAX INC | 40.0 | 2829.2 | CORP | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL | 29.0 | 2136.72 | CORP | Long | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 178.0 | 36142.9 | CORP | Long | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | 121.0 | 3872.0 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 1012.0 | 54405.12 | CORP | Long | |
681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDI | 677.0 | 52250.86 | CORP | Long | |
040413106 | 040413106 | ARISTA NETWORKS INC | 63.0 | 11587.59 | CORP | Long | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | 29.0 | 8290.23 | CORP | Long | |
615369105 | 615369105 | MOODY'S CORP | 40.0 | 12646.8 | CORP | Long | |
71375U101 | 71375U101 | PERFICIENT INC | 113.0 | 6538.18 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 144.0 | 21483.36 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 211.0 | 69562.48 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECH SOLUTIONS-A | 125.0 | 8467.5 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 229.0 | 25696.09 | CORP | Long | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | 82.0 | 3758.88 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 52.0 | 7410.52 | CORP | Long | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 89.0 | 8010.0 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 144.0 | 24730.56 | CORP | Long | |
150870103 | 150870103 | CELANESE CORP | 25.0 | 3138.0 | CORP | Long | |
57776J100 | 57776J100 | MAXLINEAR INC | 616.0 | 13706.0 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC-CL A | 1473.0 | 192756.78 | CORP | Long | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | 151.0 | 25059.96 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORP | 389.0 | 14373.55 | CORP | Long | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | 1731.0 | 41076.63 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 38.0 | 4048.52 | CORP | Long | |
487836108 | 487836108 | KELLOGG CO | 66.0 | 3927.66 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 99.0 | 12154.23 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 70.0 | 2573.2 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO/THE | 454.0 | 36796.7 | CORP | Long | |
68213N109 | 68213N109 | OMNICELL INC | 96.0 | 4323.84 | CORP | Long | |
39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | 401.0 | 4884.18 | CORP | Long | |
751212101 | 751212101 | RALPH LAUREN CORP | 11.0 | 1276.99 | CORP | Long |