Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 50.0 | 7553.0 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 83.0 | 4554.21 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 74.0 | 8426.38 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 355.0 | 13688.8 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC-A | 19.0 | 5860.36 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 137.0 | 6122.53 | CORP | Long | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | 288.0 | 128364.48 | PF | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS | 68.0 | 9897.4 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 124.0 | 12702.56 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 63.0 | 5101.11 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | 196.0 | 17589.04 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 29.0 | 15708.43 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 24.0 | 18814.56 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | 95.0 | 16474.9 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 99.0 | 51653.25 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 707.0 | 14656.11 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 43.0 | 14794.58 | CORP | Long | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 382.0 | 6623.88 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 310.0 | 34512.3 | CORP | Long | |
| G0403H108 | G0403H108 | AON PLC-CLASS A | 52.0 | 17950.4 | CORP | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 155.0 | 16874.85 | CORP | Long | |
| 65249B109 | 65249B109 | NEWS CORP - CLASS A | 97.0 | 1891.5 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | 96.0 | 9437.76 | CORP | Long | |
| L72967109 | L72967109 | ORION SA | 280.0 | 5941.6 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 83.0 | 36139.03 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 86.0 | 6293.48 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 21.0 | 7356.51 | CORP | Long | |
| 260557103 | 260557103 | DOW INC | 180.0 | 9586.8 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 113.0 | 60836.94 | CORP | Long | |
| 98139A105 | 98139A105 | WORKIVA INC | 71.0 | 7217.86 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOG-INC | 100.0 | 8124.0 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 355.0 | 51688.0 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 118.0 | 11254.84 | CORP | Long | |
| 45768S105 | 45768S105 | INNOSPEC INC | 121.0 | 12153.24 | CORP | Long | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | 1925.0 | 51763.25 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP | 51.0 | 4852.65 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA INC | 2206.0 | 35825.44 | CORP | Long | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | 460.0 | 5777.6 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | 57.0 | 20157.48 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | 602.0 | 91347.48 | CORP | Long | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | 140.0 | 8703.8 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 86.0 | 4287.1 | CORP | Long | |
| 38267D109 | 38267D109 | GOOSEHEAD INSURANCE INC -A | 152.0 | 9559.28 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUIT | 212.0 | 24059.88 | CORP | Long | |
| 32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYS-A | 868.0 | 20693.12 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 35.0 | 14384.65 | CORP | Long | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | 655.0 | 34832.9 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 35.0 | 5209.75 | CORP | Long | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | 182.0 | 15342.6 | CORP | Long | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | 183.0 | 7929.39 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 520.0 | 17732.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 84.0 | 33674.76 | CORP | Long | |
| 929740108 | 929740108 | WABTEC CORP | 46.0 | 5044.82 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 72.0 | 3013.2 | CORP | Long | |
| 60786M105 | 60786M105 | MOELIS & CO - CLASS A | 233.0 | 10564.22 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 29.0 | 4076.24 | CORP | Long | |
| 293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICE | 558.0 | 21817.8 | CORP | Long | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | 51.0 | 12375.66 | PF | Long | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | 417.0 | 6346.74 | CORP | Long | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | 817.0 | 5751.68 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | 406.0 | 13739.04 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T INC | 1827.0 | 29140.65 | CORP | Long | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | 64.0 | 3358.72 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 136.0 | 30194.72 | CORP | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 186.0 | 6709.02 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN INC | 494.0 | 34006.96 | CORP | Long | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | 89.0 | 2831.09 | CORP | Long | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC-A | 594.0 | 5583.6 | CORP | Long | |
| 655663102 | 655663102 | NORDSON CORP | 14.0 | 3474.52 | CORP | Long | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 100.0 | 7186.0 | CORP | Long | |
| 05379B107 | 05379B107 | AVISTA CORP | 401.0 | 15747.27 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 450.0 | 60628.5 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 138.0 | 51025.5 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS CO | 36.0 | 6092.28 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 3779.0 | 733012.63 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | 121.0 | 4080.12 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP | 191.0 | 18597.67 | CORP | Long | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTI | 984.0 | 14268.0 | CORP | Long | |
| 529043101 | 529043101 | LEXINGTON REALTY TRUST REIT | 1227.0 | 11963.25 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 83.0 | 5245.6 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 798.0 | 46619.16 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 129.0 | 25130.49 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | 368.0 | 3967.04 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 HOLDINGS INC | 129.0 | 3986.1 | CORP | Long | |
| 98423J101 | 98423J101 | XPERI INC | 540.0 | 7101.0 | CORP | Long | |
| 13100M509 | 13100M509 | CALIX INC | 113.0 | 5639.83 | CORP | Long | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES | 532.0 | 7394.8 | CORP | Long | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | 59.0 | 2212.5 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 158.0 | 3637.16 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 148.0 | 20557.2 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | 231.0 | 56856.03 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | 411.0 | 46817.01 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 2281.0 | 297351.16 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 86.0 | 13410.84 | CORP | Long | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | 43.0 | 1811.16 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 14.0 | 3766.7 | CORP | Long | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 102.0 | 11068.02 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE INC | 30.0 | 2830.5 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 310.0 | 32119.1 | CORP | Long | |
| 983134107 | 983134107 | WYNN RESORTS LTD | 27.0 | 2851.47 | CORP | Long | |
| 688239201 | 688239201 | OSHKOSH CORP | 137.0 | 11862.83 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 86.0 | 26237.74 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | 431.0 | 36613.45 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN CO/THE | 278.0 | 19529.5 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 1388.0 | 67692.76 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 122.0 | 3046.34 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC-A | 149.0 | 13477.05 | CORP | Long | |
| 68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | 562.0 | 10149.72 | CORP | Long | |
| 142339100 | 142339100 | CARLISLE COS INC | 166.0 | 42583.98 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORP | 323.0 | 47690.95 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 1900.0 | 647026.0 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 521.0 | 42143.69 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 52.0 | 29222.44 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC | 38.0 | 8303.0 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR CO | 1004.0 | 15190.52 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 50.0 | 4097.5 | CORP | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | 479.0 | 10921.2 | CORP | Long | |
| 941848103 | 941848103 | WATERS CORP | 16.0 | 4264.64 | CORP | Long | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | 40.0 | 4845.2 | CORP | Long | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | 326.0 | 3286.08 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 35.0 | 22500.1 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | 83.0 | 7598.65 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | 1307.0 | 158107.79 | CORP | Long | |
| 607525102 | 607525102 | MODEL N INC | 171.0 | 6046.56 | CORP | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | 158.0 | 3115.76 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA HEALTHCARE PARTNER INC | 14.0 | 1406.58 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP | 149.0 | 19723.13 | CORP | Long | |
| 511656100 | 511656100 | LAKELAND FINANCIAL CORP | 92.0 | 4463.84 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 118.0 | 7471.76 | CORP | Long | |
| 902788108 | 902788108 | UMB FINANCIAL CORP | 266.0 | 16199.4 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | 46.0 | 4274.32 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC BIO INC | 137.0 | 5389.58 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | 414.0 | 98316.72 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | 94.0 | 8292.68 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 70.0 | 15732.5 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 89.0 | 6311.88 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 478.0 | 5301.02 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 207.0 | 40665.15 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 65.0 | 1889.55 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 106.0 | 9435.06 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 537.0 | 34341.15 | CORP | Long | |
| 125523100 | 125523100 | CIGNA CORP | 76.0 | 21325.6 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 63.0 | 3335.22 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 18.0 | 8016.66 | CORP | Long | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | 58.0 | 6497.16 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 48.0 | 10788.96 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 864.0 | 35536.32 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | 85.0 | 27415.9 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 117.0 | 57211.83 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP | 356.0 | 11762.24 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 97.0 | 10608.89 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 140.0 | 14012.6 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 27.0 | 67320.72 | CORP | Long | |
| 988498101 | 988498101 | YUM! BRANDS INC | 71.0 | 9837.05 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 165.0 | 17973.45 | CORP | Long | |
| 35137L105 | 35137L105 | FOX CORP - CLASS A | 542.0 | 18428.0 | CORP | Long | |
| 063425102 | 063425102 | BANK OF MARIN BANCORP/CA | 274.0 | 4841.58 | CORP | Long | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | 94.0 | 12263.24 | CORP | Long | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | 117.0 | 4172.22 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC | 114.0 | 7036.08 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 86.0 | 11873.16 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | 178.0 | 16680.38 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC - A | 131.0 | 9122.84 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INC | 141.0 | 9841.8 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP | 124.0 | 3233.92 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | 110.0 | 10403.8 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | 28.0 | 20119.12 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 566.0 | 162430.68 | CORP | Long | |
| 039653100 | 039653100 | ARCOSA INC | 418.0 | 31671.86 | CORP | Long | |
| 73278L105 | 73278L105 | POOL CORP | 10.0 | 3746.4 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORP | 20.0 | 4305.2 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP INC - A | 80.0 | 6456.8 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 517.0 | 38361.4 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC-CL A | 73.0 | 3725.92 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 72.0 | 32989.68 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | 380.0 | 21538.4 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 92.0 | 17046.68 | CORP | Long | |
| 852312305 | 852312305 | STAAR SURGICAL CO | 81.0 | 4258.17 | CORP | Long | |
| 69327R101 | 69327R101 | PDC ENERGY INC | 581.0 | 41332.34 | CORP | Long | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | 56.0 | 5809.44 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 170.0 | 35275.0 | CORP | Long | |
| 244199105 | 244199105 | DEERE AND CO | 69.0 | 27958.11 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 55.0 | 2201.1 | CORP | Long | |
| 53814L108 | 53814L108 | LIVENT CORP | 221.0 | 6062.03 | CORP | Long | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | 184.0 | 8191.68 | CORP | Long | |
| 576690101 | 576690101 | MATERION CORP | 211.0 | 24096.2 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 133.0 | 11125.45 | CORP | Long | |
| 264147109 | 264147109 | DUCOMMUN INC | 436.0 | 18996.52 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 53.0 | 16084.44 | CORP | Long | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | 191.0 | 6606.69 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | 461.0 | 29517.83 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 302.0 | 14275.54 | CORP | Long | |
| 025676206 | 025676206 | AMERICAN EQUITY INVT LIFE HL | 389.0 | 20270.79 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | 28.0 | 2106.16 | CORP | Long | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS | 49.0 | 3031.63 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 31.0 | 10614.71 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | 131.0 | 11030.2 | CORP | Long | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | 466.0 | 20587.88 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 364.0 | 17879.68 | CORP | Long | |
| 115637209 | 115637209 | BROWN-FORMAN CORP-CLASS B | 47.0 | 3138.66 | CORP | Long | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 743.0 | 26666.27 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 40.0 | 4427.6 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | 155.0 | 9248.85 | CORP | Long | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | 721.0 | 14607.46 | CORP | Long | |
| 105368203 | 105368203 | BRANDYWINE REALTY TRUST | 712.0 | 3310.8 | CORP | Long | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 610.0 | 8533.9 | CORP | Long | |
| 98419M100 | 98419M100 | XYLEM INC | 61.0 | 6869.82 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA INC | 41.0 | 7687.09 | CORP | Long | |
| 918204108 | 918204108 | VF CORP | 84.0 | 1603.56 | CORP | Long | |
| 200340107 | 200340107 | COMERICA INC | 34.0 | 1440.24 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 106.0 | 20411.36 | CORP | Long | |
| G3323L100 | G3323L100 | FABRINET | 85.0 | 11039.8 | CORP | Long | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY IN | 72.0 | 2453.76 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO - B | 48.0 | 3160.32 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 101.0 | 20311.1 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 58.0 | 12478.7 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 66.0 | 8560.2 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 39.0 | 26954.46 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 98.0 | 27915.3 | CORP | Long | |
| 216648402 | 216648402 | COOPER COS INC/THE | 13.0 | 4984.59 | CORP | Long | |
| 989701107 | 989701107 | ZIONS BANCORP NA | 38.0 | 1020.68 | CORP | Long | |
| 25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES IN | 377.0 | 6646.51 | CORP | Long | |
| 925652109 | 925652109 | VICI PROPERTIES INC | 256.0 | 8046.08 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 20.0 | 6222.2 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 55.0 | 11253.55 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | 648.0 | 74772.72 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | 45.0 | 7535.25 | CORP | Long | |
| 84857L101 | 84857L101 | SPIRE INC | 199.0 | 12624.56 | CORP | Long | |
| 68622V106 | 68622V106 | ORGANON & CO | 65.0 | 1352.65 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE REIT | 41.0 | 11967.08 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 185.0 | 26934.15 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 118.0 | 7450.52 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 213.0 | 11031.27 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | 82.0 | 3110.26 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 150.0 | 11505.0 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COS INC | 153.0 | 34532.1 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | 105.0 | 23077.95 | CORP | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC | 145.0 | 2689.75 | CORP | Long | |
| 464288869 | 464288869 | ISHARES MICRO-CAP ETF | 87.0 | 9509.1 | PF | Long | |
| 302491303 | 302491303 | FMC CORP | 253.0 | 26398.02 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 139.0 | 5404.32 | CORP | Long | |
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| 014752109 | 014752109 | ALEXANDER'S INC | 35.0 | 6435.1 | CORP | Long | |
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| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 41.0 | 3990.12 | CORP | Long | |
| 418056107 | 418056107 | HASBRO INC | 34.0 | 2202.18 | CORP | Long | |
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| 68389X105 | 68389X105 | ORACLE CORP | 393.0 | 46802.37 | CORP | Long | |
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| 058498106 | 058498106 | BALL CORP | 80.0 | 4656.8 | CORP | Long | |
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| 228368106 | 228368106 | CROWN HOLDINGS INC | 913.0 | 79312.31 | CORP | Long | |
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| 458140100 | 458140100 | INTEL CORP | 1065.0 | 35613.6 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 57.0 | 17073.21 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 122.0 | 27503.68 | CORP | Long | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | 290.0 | 9367.0 | CORP | Long | |
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| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 769.0 | 15456.9 | CORP | Long | |
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| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 60.0 | 12430.8 | CORP | Long | |
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| 500643200 | 500643200 | KORN FERRY | 131.0 | 6489.74 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 30.0 | 9739.2 | CORP | Long | |
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| 05368V106 | 05368V106 | AVIENT CORP | 485.0 | 19836.5 | CORP | Long | |
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| 406216101 | 406216101 | HALLIBURTON CO | 230.0 | 7587.7 | CORP | Long | |
| 224408104 | 224408104 | CRANE CO | 304.0 | 27092.48 | CORP | Long | |
| 184496107 | 184496107 | CLEAN HARBORS INC | 293.0 | 48177.99 | CORP | Long | |
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| 253798102 | 253798102 | DIGI INTERNATIONAL INC | 254.0 | 10005.06 | CORP | Long | |
| 315616102 | 315616102 | F5 INC | 16.0 | 2340.16 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INC | 12.0 | 2904.36 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 683.0 | 25537.37 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 213.0 | 16409.52 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 548.0 | 53183.4 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 56.0 | 9507.68 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 310.0 | 15800.7 | CORP | Long | |
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| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 25.0 | 6231.25 | CORP | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | 89.0 | 8045.6 | CORP | Long | |
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| 670346105 | 670346105 | NUCOR CORP | 64.0 | 10494.72 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 294.0 | 24928.26 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 112.0 | 7330.4 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC | 36.0 | 8825.76 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK & CO-NON VTG SHRS | 64.0 | 5582.72 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 146.0 | 13196.94 | CORP | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS | 126.0 | 23698.08 | CORP | Long | |
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| 06652V208 | 06652V208 | BANNER CORPORATION | 498.0 | 21747.66 | CORP | Long | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | 480.0 | 49742.4 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 609.0 | 20900.88 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 1442.0 | 52892.56 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 733.0 | 24562.83 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 688.0 | 180097.76 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 23.0 | 7596.21 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AM CL A | 95.0 | 13175.55 | CORP | Long | |
| G0250X107 | G0250X107 | AMCOR PLC | 377.0 | 3762.46 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 123.0 | 16721.85 | CORP | Long | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | 410.0 | 1660.5 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 52.0 | 3516.76 | CORP | Long | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | 769.0 | 11119.74 | CORP | Long | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | 2032.0 | 102372.16 | CORP | Long | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | 81.0 | 11352.96 | CORP | Long | |
| 861025104 | 861025104 | STOCK YARDS BANCORP INC | 356.0 | 16151.72 | CORP | Long | |
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| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 58.0 | 11093.08 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | 60.0 | 8898.0 | CORP | Long | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | 1164.0 | 31102.08 | CORP | Long | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | 107.0 | 3219.63 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 389.0 | 34850.51 | CORP | Long | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | 367.0 | 26291.88 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL -CL A | 66.0 | 12123.54 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORPORATION | 302.0 | 24664.34 | CORP | Long | |
| 74758T303 | 74758T303 | QUALYS INC | 39.0 | 5037.63 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 40.0 | 2678.8 | CORP | Long | |
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| 036752103 | 036752103 | ELEVANCE HEALTH INC | 61.0 | 27101.69 | CORP | Long | |
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| G3198U102 | G3198U102 | ESSENT GROUP LTD | 651.0 | 30466.8 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 46.0 | 1994.56 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 358.0 | 56270.44 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 10.0 | 2614.2 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 96.0 | 10377.6 | CORP | Long | |
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| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDIN | 108.0 | 2351.16 | CORP | Long | |
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| 518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | 59.0 | 11586.42 | CORP | Long | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | 265.0 | 15229.55 | CORP | Long | |
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| 775711104 | 775711104 | ROLLINS INC | 59.0 | 2526.97 | CORP | Long | |
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| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | 348.0 | 25383.12 | CORP | Long | |
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| 381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 835.0 | 34903.0 | CORP | Long | |
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| 92556H206 | 92556H206 | PARAMOUNT GLOBAL-CLASS B | 129.0 | 2052.39 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 34.0 | 2757.4 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 31.0 | 2595.32 | CORP | Long | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | 33.0 | 12871.32 | CORP | Long | |
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| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 54.0 | 11856.78 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 1210.0 | 33093.5 | CORP | Long | |
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| 501889208 | 501889208 | LKQ CORP | 65.0 | 3787.55 | CORP | Long | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 16.0 | 15284.8 | CORP | Long | |
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| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | 345.0 | 33102.75 | CORP | Long | |
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| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | 96.0 | 23167.68 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | 70.0 | 16416.4 | CORP | Long | |
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| 45687V106 | 45687V106 | INGERSOLL-RAND INC | 104.0 | 6797.44 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | 10.0 | 3369.9 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 27.0 | 12981.6 | CORP | Long | |
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| 084423102 | 084423102 | WR BERKLEY CORP | 52.0 | 3097.12 | CORP | Long | |
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| 501147102 | 501147102 | KRYSTAL BIOTECH INC | 115.0 | 13501.0 | CORP | Long | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 99.0 | 3819.42 | CORP | Long | |
| 436893200 | 436893200 | HOME BANCSHARES INC | 1071.0 | 24418.8 | CORP | Long | |
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| 493267108 | 493267108 | KEYCORP | 1045.0 | 9655.8 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 278.0 | 54977.28 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 19.0 | 4770.52 | CORP | Long | |
| 745867101 | 745867101 | PULTE GROUP INC | 57.0 | 4427.76 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 86.0 | 7267.86 | CORP | Long | |
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| 459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | 65.0 | 5173.35 | CORP | Long | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC-CLASS A | 710.0 | 33845.7 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 367.0 | 19851.03 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRIS | 1104.0 | 18547.2 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 166.0 | 20940.9 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY & CO | 201.0 | 94264.98 | CORP | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 38.0 | 8589.14 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP-CLASS A | 103.0 | 14481.8 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | 151.0 | 8259.7 | CORP | Long | |
| 87357P100 | 87357P100 | TACTILE SYSTEMS TECHNOLOGY I | 361.0 | 8999.73 | CORP | Long | |
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| 893641100 | 893641100 | TRANSDIGM GROUP INC | 14.0 | 12518.38 | CORP | Long | |
| 191216100 | 191216100 | COCA-COLA CO/THE | 994.0 | 59858.68 | CORP | Long | |
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| 00676P107 | 00676P107 | ADEIA INC | 1350.0 | 14863.5 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | 368.0 | 36884.64 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 567.0 | 22680.0 | CORP | Long | |
| 189054109 | 189054109 | CLOROX COMPANY | 32.0 | 5089.28 | CORP | Long | |
| 04342Y104 | 04342Y104 | ASANA INC - CL A | 189.0 | 4165.56 | CORP | Long | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | 824.0 | 955.84 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 444.0 | 48404.88 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 112.0 | 20695.36 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 144.0 | 11931.84 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO/THE | 38.0 | 9488.6 | CORP | Long | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 1367.0 | 16089.59 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 207.0 | 9372.96 | CORP | Long | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | 177.0 | 16407.9 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 339.0 | 11498.88 | CORP | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | 37.0 | 2130.83 | CORP | Long | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO -A | 1455.0 | 12396.6 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 110.0 | 12533.4 | CORP | Long | |
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| G491BT108 | G491BT108 | INVESCO LTD | 117.0 | 1966.77 | CORP | Long | |
| 92343E102 | 92343E102 | VERISIGN INC | 24.0 | 5423.28 | CORP | Long | |
| 278768106 | 278768106 | ECHOSTAR CORP-A | 742.0 | 12866.28 | CORP | Long | |
| 257554105 | 257554105 | DOMO INC - CLASS B | 338.0 | 4955.08 | CORP | Long | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 66.0 | 13508.88 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 37.0 | 8547.0 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | 13.0 | 6117.74 | CORP | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | 95.0 | 7110.75 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 132.0 | 32478.6 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORP | 79.0 | 2699.43 | CORP | Long | |
| 969457100 | 969457100 | WILLIAMS COS INC | 1144.0 | 37328.72 | CORP | Long | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | 157.0 | 13330.87 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 213.0 | 10588.23 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 4238.0 | 25470.38 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 50.0 | 3471.0 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 497.0 | 22881.88 | CORP | Long | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | 65.0 | 5968.95 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 143.0 | 16170.44 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | 313.0 | 46061.08 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 14.0 | 2083.06 | CORP | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 10.0 | 4006.5 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 5.0 | 31753.1 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 284.0 | 33807.36 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | 1063.0 | 44167.65 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CO | 548.0 | 19777.32 | CORP | Long | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | 311.0 | 6683.39 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 71.0 | 13071.1 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 231.0 | 41584.62 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 60.0 | 15931.2 | CORP | Long | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | 525.0 | 64428.0 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 109.0 | 12709.4 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 166.0 | 7802.0 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 89.0 | 30432.66 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | 71.0 | 17761.36 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 211.0 | 27115.61 | CORP | Long | |
| 833034101 | 833034101 | SNAP-ON INC | 14.0 | 4034.66 | CORP | Long | |
| 574599106 | 574599106 | MASCO CORP | 57.0 | 3270.66 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 161.0 | 4693.15 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | 30.0 | 4968.9 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 119.0 | 20492.99 | CORP | Long | |
| G16962105 | G16962105 | BUNGE LTD | 38.0 | 3585.3 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORP | 67.0 | 14947.03 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMM | 30.0 | 4555.8 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 195.0 | 11200.8 | CORP | Long | |
| 302492103 | 302492103 | FLYWIRE CORP-VOTING | 164.0 | 5090.56 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 47.0 | 6173.92 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 456.0 | 155496.0 | CORP | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | 504.0 | 8678.88 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 1074.0 | 39942.06 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | 396.0 | 38657.52 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | 121.0 | 9846.98 | CORP | Long | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 354.0 | 16577.82 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 314.0 | 37758.5 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 251.0 | 53026.26 | CORP | Long | |
| 313745101 | 313745101 | FEDERAL REALTY INVS TRUST | 19.0 | 1838.63 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 19.0 | 7266.93 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 178.0 | 13942.74 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 35.0 | 14955.85 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 155.0 | 14621.15 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 58.0 | 26702.04 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 37.0 | 4047.43 | CORP | Long | |
| 22662X100 | 22662X100 | CRIMSON WINE GROUP LTD | 2443.0 | 16368.1 | CORP | Long | |
| 92346J108 | 92346J108 | VERICEL CORP | 506.0 | 19010.42 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 204.0 | 14147.4 | CORP | Long | |
| 756109104 | 756109104 | REALTY INCOME CORP | 365.0 | 21823.35 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 156.0 | 15926.04 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 104.0 | 9256.0 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 1754.0 | 55443.94 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | 387.0 | 18754.02 | CORP | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 111.0 | 45633.21 | CORP | Long | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | 1119.0 | 33637.14 | CORP | Long | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | 399.0 | 11367.51 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC - A | 27.0 | 9918.99 | CORP | Long | |
| 092113109 | 092113109 | BLACK HILLS CORP | 367.0 | 22115.42 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 194.0 | 4908.2 | CORP | Long | |
| 143658300 | 143658300 | CARNIVAL CORP | 256.0 | 4820.48 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | 161.0 | 49681.38 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | 73.0 | 1949.83 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 15.0 | 4518.6 | CORP | Long | |
| 358039105 | 358039105 | FRESHPET INC | 407.0 | 26784.67 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 125.0 | 24471.25 | CORP | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | 52.0 | 2376.92 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 60.0 | 2568.0 | CORP | Long | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | 69.0 | 7198.08 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 27.0 | 3726.27 | CORP | Long | |
| 207410101 | 207410101 | CONMED CORP | 83.0 | 11278.87 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 65.0 | 22874.15 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 1034.0 | 110896.5 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 169.0 | 40560.0 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 117.0 | 14641.38 | CORP | Long | |
| 020002101 | 020002101 | ALLSTATE CORP | 67.0 | 7305.68 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 582.0 | 22156.74 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 53.0 | 7605.5 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 200.0 | 51102.0 | CORP | Long | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | 16.0 | 1124.8 | CORP | Long | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 117.0 | 12767.04 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 340.0 | 29954.0 | CORP | Long | |
| 536797103 | 536797103 | LITHIA MOTORS INC | 59.0 | 17942.49 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 13.0 | 4176.12 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 32.0 | 9133.12 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 186.0 | 55504.26 | CORP | Long | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | 2196.0 | 26944.92 | CORP | Long | |
| 093712107 | 093712107 | BLOOM ENERGY CORP- A | 1254.0 | 20502.9 | CORP | Long | |
| 192576106 | 192576106 | COHU INC | 171.0 | 7106.76 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 163.0 | 7098.65 | CORP | Long | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | 74.0 | 4204.68 | CORP | Long | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | 144.0 | 14817.6 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 16.0 | 7387.04 | CORP | Long | |
| 044186104 | 044186104 | ASHLAND INC | 522.0 | 45367.02 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 37.0 | 16864.6 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 438.0 | 31408.98 | CORP | Long | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | 28.0 | 6594.0 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 112.0 | 10516.8 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 340.0 | 10319.0 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 117.0 | 8358.48 | CORP | Long | |
| 217204106 | 217204106 | COPART INC | 109.0 | 9941.89 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 446.0 | 70178.1 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 183.0 | 5213.67 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | 11.0 | 2503.6 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 36.0 | 17460.72 | CORP | Long | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS IN | 169.0 | 19228.82 | CORP | Long | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC-A | 151.0 | 2681.76 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO/THE | 144.0 | 30407.04 | CORP | Long | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | 531.0 | 22376.34 | CORP | Long | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | 80.0 | 7059.2 | CORP | Long | |
| G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL | 314.0 | 9297.54 | CORP | Long | |
| 925815102 | 925815102 | VICOR CORP | 104.0 | 5616.0 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 373.0 | 36539.08 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | 477.0 | 29864.97 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 113.0 | 10294.3 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 98.0 | 14614.74 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 164.0 | 21674.24 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 175.0 | 23800.0 | CORP | Long | |
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| G01767105 | G01767105 | ALKERMES PLC | 172.0 | 5383.6 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 48.0 | 24107.04 | CORP | Long | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | 132.0 | 15356.88 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP/DE | 35.0 | 6422.5 | CORP | Long | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | 40.0 | 1030.4 | CORP | Long | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | 78.0 | 10370.88 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | 186.0 | 33340.5 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 216.0 | 6754.32 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 278.0 | 30538.3 | CORP | Long | |
| 40434L105 | 40434L105 | HP INC | 221.0 | 6786.91 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 113.0 | 49775.37 | CORP | Long | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | 72.0 | 19008.72 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/THE | 59.0 | 10245.94 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 53.0 | 10066.82 | CORP | Long | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | 232.0 | 31043.92 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 333.0 | 28438.2 | CORP | Long | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | 368.0 | 45775.52 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 1623.0 | 20352.42 | CORP | Long | |
| H2906T109 | H2906T109 | GARMIN LTD | 40.0 | 4171.6 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 195.0 | 6832.8 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 150.0 | 17166.0 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 67.0 | 6600.84 | CORP | Long | |
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| 281020107 | 281020107 | EDISON INTERNATIONAL | 98.0 | 6806.1 | CORP | Long | |
| 29355X107 | 29355X107 | ENPRO INDUSTRIES INC | 362.0 | 48337.86 | CORP | Long | |
| 224441105 | 224441105 | CRANE NXT CO | 274.0 | 15464.56 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 94.0 | 4658.64 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | 585.0 | 28278.9 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 279.0 | 17607.69 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 57.0 | 26749.53 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION_ | 327.0 | 22605.51 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 203.0 | 28886.9 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 8.0 | 17112.0 | CORP | Long | |
| 292562105 | 292562105 | ENCORE WIRE CORP | 84.0 | 15618.12 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 101.0 | 29621.28 | CORP | Long | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | 58.0 | 4413.8 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 166.0 | 32389.92 | CORP | Long | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 1356.0 | 26306.4 | CORP | Long | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 257.0 | 5718.25 | CORP | Long | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | 383.0 | 12520.27 | CORP | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 172.0 | 20098.2 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES-B | 17.0 | 2682.09 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 215.0 | 31076.1 | CORP | Long | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 1165.0 | 19606.95 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC | 64.0 | 11948.16 | CORP | Long | |
| 12468P104 | 12468P104 | C3.AI INC-A | 198.0 | 7213.14 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 6.0 | 4855.26 | CORP | Long | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC - A | 106.0 | 8039.04 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 632.0 | 267348.64 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 90.0 | 6729.3 | CORP | Long | |
| 902653104 | 902653104 | UDR INC | 79.0 | 3393.84 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | 58.0 | 13152.08 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT INC | 14.0 | 1760.08 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | 80.0 | 15818.4 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 747.0 | 108643.68 | CORP | Long | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | 442.0 | 51877.54 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP | 321.0 | 21651.45 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - A | 214.0 | 84166.2 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES INC | 164.0 | 7796.56 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 959.0 | 40930.12 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 280.0 | 10570.0 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 129.0 | 9571.8 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 17.0 | 3983.1 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORP | 556.0 | 14711.76 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 82.0 | 9173.34 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 84.0 | 10206.0 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 66.0 | 6241.62 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 23.0 | 2521.26 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC | 307.0 | 3063.86 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 26.0 | 5849.48 | CORP | Long | |
| 22207T101 | 22207T101 | COUCHBASE INC | 227.0 | 3591.14 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 42.0 | 9107.7 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 1772.0 | 50838.68 | CORP | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | 175.0 | 11924.5 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC | 145.0 | 15383.05 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | 20.0 | 26232.8 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 258.0 | 22278.3 | CORP | Long | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | 41.0 | 3346.83 | CORP | Long | |
| 651229106 | 651229106 | NEWELL BRANDS INC | 96.0 | 835.2 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 58.0 | 9389.04 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | 113.0 | 9998.24 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | 189.0 | 20793.78 | CORP | Long | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 139.0 | 10502.84 | CORP | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 212.0 | 25204.68 | CORP | Long | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | 43.0 | 6782.82 | CORP | Long | |
| 457669307 | 457669307 | INSMED INC | 264.0 | 5570.4 | CORP | Long | |
| 384802104 | 384802104 | WW GRAINGER INC | 29.0 | 22869.11 | CORP | Long | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | 243.0 | 6475.95 | CORP | Long | |
| 918284100 | 918284100 | VSE CORP | 763.0 | 41728.47 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 26.0 | 4942.34 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 36.0 | 6249.6 | CORP | Long | |
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| 316773100 | 316773100 | FIFTH THIRD BANCORP | 1201.0 | 31478.21 | CORP | Long | |
| 896095106 | 896095106 | TRICO BANCSHARES | 369.0 | 12250.8 | CORP | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | 239.0 | 7841.59 | CORP | Long | |
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| 45784P101 | 45784P101 | INSULET CORP | 61.0 | 17588.74 | CORP | Long | |
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| 45245E109 | 45245E109 | IMAX CORP | 296.0 | 5029.04 | CORP | Long | |
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| 143130102 | 143130102 | CARMAX INC | 41.0 | 3431.7 | CORP | Long | |
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| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 179.0 | 39576.9 | CORP | Long | |
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| 615369105 | 615369105 | MOODY'S CORP | 41.0 | 14256.52 | CORP | Long | |
| 71375U101 | 71375U101 | PERFICIENT INC | 154.0 | 12832.82 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 152.0 | 26478.4 | CORP | Long | |
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| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS-A | 130.0 | 8486.4 | CORP | Long | |
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| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 89.0 | 6771.12 | CORP | Long | |
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| 150870103 | 150870103 | CELANESE CORP | 26.0 | 3010.8 | CORP | Long | |
| 57776J100 | 57776J100 | MAXLINEAR INC | 594.0 | 18746.64 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | 1518.0 | 181704.6 | CORP | Long | |
| 817323207 | 817323207 | SEQUANS COMMUNICATIONS-ADR | 532.0 | 1186.36 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 151.0 | 23006.36 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORP | 385.0 | 16424.1 | CORP | Long | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | 1789.0 | 29017.58 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 39.0 | 3504.93 | CORP | Long | |
| 487836108 | 487836108 | KELLOGG CO | 66.0 | 4448.4 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 102.0 | 12846.9 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 78.0 | 3425.76 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | 466.0 | 41604.48 | CORP | Long | |
| 68213N109 | 68213N109 | OMNICELL INC | 105.0 | 7735.35 | CORP | Long | |
| 39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | 401.0 | 3709.25 | CORP | Long | |
| 751212101 | 751212101 | RALPH LAUREN CORP | 11.0 | 1356.3 | CORP | Long |