Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00857U107 | 00857U107 | agilon health Inc | 1233.0 | 13094.46 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 1108.0 | 12808.48 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 26.0 | 2099.76 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 878.0 | 50985.46 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 736.0 | 3878.72 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 1356.0 | 35988.24 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 763.0 | 22218.56 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 750.0 | 50347.5 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 116.0 | 40262.44 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc | 518.0 | 6718.46 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 364.0 | 7098.0 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 2540.0 | 36957.0 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings Inc | 250.0 | 2137.5 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 142.0 | 1850.26 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 5758.0 | 79230.08 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 1852.0 | 7815.44 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 1760.0 | 4400.0 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 1010.0 | 12089.7 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 667.0 | 9277.97 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 2272.0 | 35488.64 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 11816.0 | 35566.16 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 4667.0 | 18854.68 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 488.0 | 8178.88 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 2348.0 | 10988.64 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 1480.0 | 17168.0 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc | 628.0 | 4772.8 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 240.0 | 7082.4 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 2153.0 | 44028.85 | CORP | Long | |
G8807B106 | G8807B106 | Theravance Biopharma Inc | 1113.0 | 11664.24 | CORP | Long | |
H17182108 | H17182108 | CRISPR Therapeutics AG | 48.0 | 3203.04 | CORP | Long | |
L02235106 | L02235106 | Ardagh Metal Packaging SA | 1604.0 | 6448.08 | CORP | Long | |
Y7388L103 | Y7388L103 | Safe Bulkers Inc | 2720.0 | 10553.6 | CORP | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 309156.5 | 309156.5 | RF | Long | |
00766T100 | 00766T100 | AECOM | 253.0 | 22481.58 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 9485.0 | 1149202.6 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 2054.0 | 248759.94 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 741.0 | 70432.05 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 281.0 | 3919.95 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 116.0 | 15723.8 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 1000.0 | 127800.0 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 762.0 | 16939.26 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 751.0 | 94881.34 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 2865.0 | 111133.35 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 1865.0 | 215463.45 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 128.0 | 23513.6 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 1502.0 | 171813.78 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 7988.0 | 525690.28 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 280.0 | 22372.0 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 759.0 | 100066.56 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 364.0 | 17530.24 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 1366.0 | 277803.42 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 2115.0 | 747673.65 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 876.0 | 135981.48 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 2507.0 | 675987.48 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 1632.0 | 45973.44 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 879.0 | 39678.06 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 488.0 | 12673.36 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 632.0 | 16672.16 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 180.0 | 19791.0 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 860.0 | 28053.2 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 1490.0 | 53759.2 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 612.0 | 12790.8 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 240.0 | 19286.4 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 860.0 | 22626.6 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 625.0 | 147612.5 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 137.0 | 7411.7 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 262.0 | 17407.28 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 488.0 | 12175.6 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 865.0 | 108237.45 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 4116.0 | 138668.04 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 4989.0 | 278835.21 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 773.0 | 20229.41 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 858.0 | 48279.66 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 116.0 | 10143.04 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 1865.0 | 97035.95 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 18754.0 | 926072.52 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 616.0 | 119393.12 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1342.558 | 1242846.22 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 860.0 | 48478.2 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 488.0 | 36473.12 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 402.0 | 24212.46 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 2299.0 | 135043.26 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 866.0 | 56367.94 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 1991.0 | 157030.17 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 984.0 | 37943.04 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 1491.0 | 46742.85 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 125.0 | 70875.0 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 736.0 | 12821.12 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 4208.0 | 31728.32 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 364.0 | 8281.0 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 1365.0 | 170242.8 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 3702.0 | 291606.54 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 4419.0 | 99118.17 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 612.0 | 10067.4 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 741.0 | 58042.53 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 967.0 | 187191.86 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 15475.0 | 648247.75 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 2865.0 | 129555.3 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 1787.0 | 90368.59 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 3114.0 | 141157.62 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 1169.0 | 7621.88 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 1141.0 | 1905.47 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 629.0 | 27902.44 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 240.0 | 17659.2 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 378.0 | 35528.22 | CORP | Long | |
N/A | N/A | Concert Pharmaceuticals Inc | 70.0 | 25.9 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 240.0 | 4420.8 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 824.0 | 198163.76 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 241.0 | 81197.72 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 6050.0 | 303831.0 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 804.0 | 20477.88 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 12986.0 | 369971.14 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 880.0 | 60482.4 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 634.0 | 116846.2 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 841.0 | 74411.68 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 726.0 | 19819.8 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 736.0 | 15625.28 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 878.0 | 88695.56 | CORP | Long | |
29355X107 | 29355X107 | Enpro Industries Inc | 254.0 | 32621.22 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 488.0 | 20105.6 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 1240.0 | 132766.8 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 898.0 | 93751.2 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 148.0 | 5803.08 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 2100.0 | 8337.0 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 240.0 | 9127.2 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 149.0 | 38470.31 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 258.0 | 16377.84 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 238.0 | 4357.78 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 625.0 | 3331.25 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 375.0 | 81641.25 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 10987.0 | 337191.03 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 366.0 | 108204.24 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 287.0 | 30129.26 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 736.0 | 19754.24 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 628.0 | 47608.68 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 116.0 | 13580.12 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 1991.0 | 126747.06 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 16549.0 | 522948.4 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 488.0 | 18236.56 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 3112.0 | 94635.92 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 100.0 | 2425.0 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 1865.0 | 247634.7 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 10363.0 | 61038.07 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 383.0 | 17587.36 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 488.0 | 14064.16 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 630.0 | 42329.7 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 13512.0 | 1035019.2 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 1232.0 | 41432.16 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 804.0 | 1181.88 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 502.0 | 58452.88 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 627.0 | 28164.84 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 1865.0 | 229637.45 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 1740.0 | 174104.4 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 1345.0 | 13490.35 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 2740.0 | 935819.6 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 7646.0 | 106202.94 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 3340.0 | 12057.4 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 1412.0 | 114061.36 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 1009.0 | 6538.32 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 1741.0 | 94605.94 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 753.0 | 42936.06 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 612.0 | 13231.44 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 56.0 | 2166.08 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 2240.0 | 160003.2 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 1006.0 | 39022.74 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 379.0 | 57388.18 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 376.0 | 39506.32 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 612.0 | 20820.24 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 797.0 | 90658.75 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 260.0 | 1513.2 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 527.0 | 79318.77 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 1788.0 | 24763.8 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 116.0 | 21934.44 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 22489.0 | 1005258.3 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 1394.0 | 14093.34 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 991.0 | 112815.44 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 1052.0 | 105115.84 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 2490.0 | 394814.4 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 1001.0 | 75455.38 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 3162.0 | 116804.28 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 94.0 | 24498.28 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 360.0 | 21052.8 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 488.0 | 9891.76 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 1825.0 | 95082.5 | CORP | Long | |
487836108 | 487836108 | Kellanova | 1116.0 | 58634.64 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 736.0 | 15301.44 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 488.0 | 21584.24 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 750.0 | 200242.5 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 250.0 | 21455.0 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 1126.0 | 136550.02 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 44.0 | 1230.24 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 250.0 | 53450.0 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 612.0 | 16658.64 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 1615.0 | 45381.5 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 1000.0 | 53480.0 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 4274.0 | 49065.52 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 2642.0 | 364252.54 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 7865.0 | 229815.3 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 116.0 | 19517.0 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 20028.0 | 2682149.76 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 22940.0 | 3040238.2 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 1.0 | 72.46 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 740.0 | 2338.4 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 527.0 | 1212.1 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 157.0 | 3297.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 26409.0 | 3858090.81 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 127.0 | 7189.47 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 1311.0 | 70990.65 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 4059.0 | 28250.64 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 5417.0 | 103085.51 | CORP | Long | |
025816109 | 025816109 | American Express Co | 2366.0 | 404041.82 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 628.0 | 45837.72 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 612.0 | 31860.72 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 3116.0 | 226065.8 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 391.0 | 3413.43 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 488.0 | 13049.12 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 1490.0 | 135575.1 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 1491.0 | 273419.58 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 984.0 | 20595.12 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 488.0 | 32266.56 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 488.0 | 6900.32 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 273.0 | 5981.43 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 4004.0 | 284043.76 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 860.0 | 5099.8 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 116.0 | 34029.76 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 1491.0 | 714919.59 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 476.0 | 21467.6 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 8.0 | 265.84 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 252.0 | 16498.44 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 125.0 | 38115.0 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 3525.0 | 324300.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 59640.0 | 11328618.0 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 1491.0 | 135800.28 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 1429.0 | 334500.32 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 501.0 | 80195.07 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 8115.0 | 1215464.7 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 529.0 | 33274.1 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 488.0 | 14605.84 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 752.0 | 95421.28 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 488.0 | 13668.88 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 500.0 | 375615.0 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 3126.0 | 351268.62 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 865.0 | 103099.35 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 788.0 | 58099.24 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 736.0 | 33429.12 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 2238.0 | 52234.92 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 880.0 | 3361.6 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 479.0 | 42080.15 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 741.0 | 83177.25 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 1615.0 | 354831.65 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 116.0 | 24227.76 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 2133.0 | 1264314.42 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 16.0 | 1114.24 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 1615.0 | 176519.5 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 1366.0 | 115850.46 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 846.0 | 13087.62 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 170.0 | 531369.0 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 656.0 | 48071.68 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 1116.0 | 92672.64 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 364.0 | 19492.2 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 268.0 | 590203.0 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 750.0 | 82710.0 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 625.0 | 44856.25 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 240.0 | 35368.8 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 1741.0 | 168232.83 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 2001.0 | 91745.85 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 4010.0 | 54937.0 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 736.0 | 17472.64 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 4.0 | 498.88 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 1538.0 | 85036.02 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 364.0 | 31533.32 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 1386.0 | 54067.86 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 1741.0 | 178957.39 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 882.0 | 66952.62 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc/Delaware | 8487.0 | 410601.06 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 500.0 | 276625.0 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 15628.0 | 720450.8 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 7113.0 | 193971.51 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 240.0 | 23104.8 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 612.0 | 13329.36 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 270.0 | 1579.5 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 2865.0 | 180265.8 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 751.0 | 121406.66 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 488.0 | 17114.16 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 30254.0 | 922444.46 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 6988.0 | 337660.16 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 1116.0 | 159978.6 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 240.0 | 18516.0 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 257.0 | 930.34 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 3432.0 | 140746.32 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 11862.0 | 693215.28 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 240.0 | 15326.4 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 2740.0 | 114696.4 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 1865.0 | 51455.35 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 860.0 | 9004.2 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 364.0 | 12670.84 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 631.0 | 23788.7 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 3883.0 | 273285.54 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 860.0 | 21009.8 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 941.0 | 126197.51 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 736.0 | 43048.64 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 1632.0 | 60041.28 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 773.0 | 24527.29 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 1431.0 | 73725.12 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 924.0 | 156701.16 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 166.0 | 3358.18 | CORP | Long | |
281020107 | 281020107 | Edison International | 4137.0 | 277137.63 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 988.0 | 10403.64 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 878.0 | 8490.26 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 6001.0 | 108198.03 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 3003.0 | 203333.13 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 2100.0 | 24738.0 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 116.0 | 13696.12 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 736.0 | 3628.48 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 612.0 | 12233.88 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 1292.0 | 74793.88 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 1241.0 | 171270.41 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 612.0 | 12827.52 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 1728.0 | 26766.72 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 116.0 | 9621.04 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 251.0 | 4603.34 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 736.0 | 1575.04 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 616.0 | 51201.92 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 270.0 | 15743.7 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 500.0 | 91095.0 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 2400.0 | 189504.0 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 612.0 | 16958.52 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 240.0 | 2241.6 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 865.0 | 182411.2 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 488.0 | 21428.08 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 378.0 | 223413.12 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 561.0 | 21385.32 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 1000.0 | 44800.0 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 501.0 | 43697.22 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 1252.0 | 247971.12 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 2115.0 | 50294.7 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 188.0 | 2081.16 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 488.0 | 9145.12 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 308.0 | 36747.48 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 860.0 | 16477.6 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 488.0 | 20359.36 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 813.0 | 135746.61 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 865.0 | 127630.75 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 1130.0 | 41776.1 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 491.0 | 231044.96 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 250.0 | 67680.0 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 466.0 | 5876.26 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 251.0 | 35345.82 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 1728.0 | 10247.04 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 500.0 | 32000.0 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 364.0 | 9063.6 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 1489.0 | 87716.99 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 1365.0 | 82159.35 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 1019.0 | 98771.67 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 10613.0 | 408706.63 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 3739.0 | 81547.59 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 184.0 | 298164.64 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 409.0 | 14065.51 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 240.0 | 2433.6 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 2366.0 | 178301.76 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 1232.0 | 34951.84 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 3397.0 | 408794.98 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 1480.0 | 14178.4 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 17626.0 | 1806312.48 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 136.0 | 5763.68 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 1116.0 | 122458.68 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 281.0 | 21625.76 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 2241.0 | 36169.74 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 488.0 | 18178.0 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 736.0 | 9648.96 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 885.0 | 41816.25 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 2990.0 | 275767.7 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 187.0 | 13381.72 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 1030.0 | 145539.0 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 1944.0 | 96228.0 | CORP | Long | |
G4412G101 | G4412G101 | Herbalife Ltd | 347.0 | 4469.36 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 488.0 | 24199.92 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 488.0 | 11580.24 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 6488.0 | 77791.12 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 137.0 | 4597.72 | CORP | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 2116.0 | 55418.04 | CORP | Long | |
G4690M101 | G4690M101 | IBEX Holdings Ltd | 130.0 | 2304.9 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 27.0 | 2596.59 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 116.0 | 12928.2 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 3410.0 | 74644.9 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 381.0 | 10507.98 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 5989.0 | 85463.03 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd | 1991.0 | 260821.0 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 626.0 | 48414.84 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 910.0 | 78514.8 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 751.0 | 13773.34 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 1072.0 | 112699.36 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 28.0 | 181.44 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 991.0 | 108019.0 | CORP | Long | |
L4135L100 | L4135L100 | FREYR Battery SA | 1480.0 | 2412.4 | CORP | Long | |
L44385109 | L44385109 | Globant SA | 137.0 | 30249.6 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 1513.0 | 21166.87 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 424.0 | 4375.68 | CORP | Long | |
M6191J100 | M6191J100 | JFrog Ltd | 36.0 | 971.28 | CORP | Long | |
N14506104 | N14506104 | Elastic NV | 240.0 | 19286.4 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 1174.0 | 79409.36 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 1003.0 | 56428.78 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 779.0 | 34050.09 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 2437.0 | 103913.68 | CORP | Long | |
N5749R100 | N5749R100 | Merus NV | 8.0 | 197.92 | CORP | Long | |
N6596X109 | N6596X109 | NXP Semiconductors NV | 1125.0 | 229590.0 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 876.0 | 109981.8 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 489.0 | 4621.05 | CORP | Long | |
P73684113 | P73684113 | OneSpaWorld Holdings Ltd | 1356.0 | 16339.8 | CORP | Long | |
Y1771G102 | Y1771G102 | Costamare Inc | 1108.0 | 11201.88 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 739.0 | 184011.0 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 8463.0 | 169852.41 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 116.0 | 27489.68 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 404.0 | 15913.56 | CORP | Long | |
Y2573F102 | Y2573F102 | Flex Ltd | 10737.0 | 273256.65 | CORP | Long | |
Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 505.0 | 25093.45 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 2531.0 | 103619.14 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 1241.0 | 144340.71 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 3490.0 | 124348.7 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 2366.0 | 418001.22 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 878.0 | 11773.98 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 488.0 | 7012.56 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 116.0 | 22913.48 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 626.0 | 42461.58 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 626.0 | 272209.84 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 488.0 | 12761.2 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 3520.0 | 146185.6 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 1702.0 | 22619.58 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 612.0 | 11554.56 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 1125.0 | 19822.5 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 488.0 | 9315.92 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 1005.0 | 35707.65 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 1254.0 | 19662.72 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 2615.0 | 71912.5 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 44.0 | 270837.16 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 602.0 | 13370.42 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 364.0 | 20325.76 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 131.0 | 4324.31 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 364.0 | 15080.52 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 364.0 | 6715.8 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 2991.0 | 51235.83 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 240.0 | 20136.0 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 574.0 | 9740.78 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 590.0 | 10720.3 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 1990.0 | 181866.1 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 1022.0 | 484397.34 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 625.0 | 56518.75 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 240.0 | 14311.2 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 612.0 | 9486.0 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 257.0 | 6124.31 | CORP | Long | |
74967X103 | 74967X103 | RH | 250.0 | 67492.5 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 1775.0 | 37204.0 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 4364.0 | 112198.44 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 2100.0 | 12621.0 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 1116.0 | 75519.72 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 1115.0 | 144258.7 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 241.0 | 13050.15 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 3127.0 | 328804.05 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 612.0 | 5630.4 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 204.0 | 1097.52 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 502.0 | 60139.6 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 720.0 | 593143.2 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 1143.0 | 22311.36 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 364.0 | 8051.68 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 15865.0 | 264628.2 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 1491.0 | 243122.46 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 145.0 | 1146.95 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 1034.0 | 284618.84 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 879.0 | 101542.08 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 116.0 | 18628.44 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 1115.0 | 145061.5 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 6.0 | 27.9 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 261.0 | 7730.82 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 3125.0 | 289656.25 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 5115.0 | 475695.0 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 3474.0 | 12714.84 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 1116.0 | 48099.6 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 501.0 | 43151.13 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 1615.0 | 211758.8 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 2889.0 | 357051.51 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 1954.0 | 118881.36 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 488.0 | 28801.76 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 9612.0 | 278267.4 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 2241.0 | 133563.6 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 488.0 | 12195.12 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 4865.0 | 72975.0 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 134.0 | 3437.1 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 1435.0 | 31139.5 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 450.0 | 15741.0 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 125.0 | 183486.25 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 397.0 | 5307.89 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 1633.0 | 33002.93 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 1615.0 | 42393.75 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 364.0 | 13923.0 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 11648.0 | 148977.92 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 2137.0 | 41992.05 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 984.0 | 25475.76 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 612.0 | 6964.56 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 403.0 | 12488.97 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 626.0 | 98770.28 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 884.0 | 115459.24 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 875.0 | 164902.5 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 490.0 | 117845.0 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 741.0 | 67957.11 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 736.0 | 10399.68 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 503.0 | 8968.49 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 1108.0 | 15445.52 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 9738.0 | 312979.32 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 488.0 | 13097.92 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 1131.0 | 25911.21 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 240.0 | 4492.8 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 384.0 | 24837.12 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 125.0 | 51105.0 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences Inc | 10.0 | 117.1 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 42.0 | 6991.32 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 170.0 | 2529.6 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 752.0 | 53888.32 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 1424.0 | 156113.12 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 10111.0 | 385431.32 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 3865.0 | 217908.7 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 1126.0 | 479664.74 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 1280.0 | 34739.2 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 174.0 | 6759.9 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 2100.0 | 17094.0 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 366.0 | 87883.92 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 393.0 | 2495.55 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 116.0 | 8456.4 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 1366.0 | 272407.72 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 2148.0 | 14928.6 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 3864.0 | 85162.56 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 1108.0 | 25528.32 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 251.0 | 35624.43 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 30.0 | 2209.8 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 6488.0 | 715431.76 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 241.0 | 56716.94 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 2635.0 | 574851.6 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 364.0 | 18662.28 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 2615.0 | 207238.75 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 984.0 | 9387.36 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 375.0 | 178185.0 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 2100.0 | 46368.0 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 116.0 | 16755.04 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 3059.0 | 30498.23 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 750.0 | 12765.0 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 1981.0 | 336710.57 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 612.0 | 26371.08 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 5627.0 | 2631747.9 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 241.0 | 236753.58 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 255.0 | 31438.95 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 984.0 | 9082.32 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 750.0 | 111975.0 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 116.0 | 25762.44 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 4990.0 | 839767.1 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 2224.0 | 38742.08 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 240.0 | 21336.0 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 488.0 | 3381.84 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 38761.0 | 1181047.67 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 788.0 | 20094.0 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 2010.0 | 42471.3 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 59.0 | 909.19 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 866.0 | 62845.62 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 1877.0 | 63949.39 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 616.0 | 95313.68 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 501.0 | 2024.04 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 3092.0 | 7389.88 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 54.0 | 469.26 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 260.0 | 26491.4 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 40.0 | 555.6 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 1002.0 | 82634.94 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 365.0 | 126771.8 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 2365.0 | 174513.35 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 316.0 | 26278.56 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 1912.0 | 39368.08 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 1741.0 | 174326.33 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 662.0 | 44612.18 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 1115.0 | 233603.65 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 4489.0 | 331422.87 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 6113.0 | 938467.76 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 20.0 | 741.4 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 32.0 | 661.12 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 1133.0 | 30885.58 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 130.0 | 69972.5 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 4672.0 | 609135.36 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 866.0 | 105478.8 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 1500.0 | 59505.0 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 550.0 | 23985.5 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 1615.0 | 173031.1 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 1116.0 | 464066.28 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 2616.0 | 153480.72 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 6.0 | 69.3 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 8613.0 | 129453.39 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 251.0 | 43242.28 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 1116.0 | 281120.4 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 1356.0 | 13112.52 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 1138.0 | 25058.76 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 1799.0 | 90147.89 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 488.0 | 16313.84 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 756.0 | 50447.88 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 751.0 | 19248.13 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 1740.0 | 40072.2 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 913.0 | 34684.87 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 2968.0 | 7330.96 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 125.0 | 78393.75 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 755.0 | 593573.45 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 991.0 | 135489.52 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 7987.0 | 489762.84 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 240.0 | 28178.4 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 537.0 | 24675.15 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 1897.0 | 43004.99 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 1138.0 | 26447.12 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 503.0 | 107244.63 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 1741.0 | 58114.58 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 240.0 | 11736.0 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 918.0 | 43559.1 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 984.0 | 7891.68 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 1241.0 | 126197.29 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 36.0 | 589.32 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 797.0 | 30054.87 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 654.0 | 45714.6 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 1740.0 | 106609.8 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 500.0 | 342870.0 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 1111.0 | 5977.18 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 1021.0 | 22737.67 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 1116.0 | 311140.8 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 364.0 | 14225.12 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 1356.0 | 7959.72 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 116.0 | 8079.4 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 1457.0 | 67794.21 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 260.0 | 17113.2 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 488.0 | 11853.52 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 7363.0 | 608993.73 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 1197.0 | 135895.41 | CORP | Long | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 187.0 | 1243.55 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 1125.0 | 76275.0 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 12.0 | 302.04 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 1356.0 | 29859.12 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 1380.0 | 41883.0 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 240.0 | 21417.6 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 1177.0 | 53612.35 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 991.0 | 69825.86 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 381.0 | 38077.14 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 1241.0 | 54988.71 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 750.0 | 371820.0 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 736.0 | 22190.4 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 25843.0 | 428218.51 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 1364.0 | 17036.36 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 1260.0 | 124828.2 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 488.0 | 8681.52 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 500.0 | 125240.0 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 1275.0 | 49814.25 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 612.0 | 5391.72 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 6239.0 | 650665.31 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 7239.0 | 1030761.21 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 1990.0 | 151021.1 | CORP | Long | |
003CVR016 | 003CVR016 | ABIOMED Inc | 112.0 | 114.24 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 751.0 | 89038.56 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 1491.0 | 56136.15 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 1140.0 | 25045.8 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 22.0 | 181.94 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 1004.0 | 72689.6 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 526.0 | 110365.32 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 2034.0 | 2074.68 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 1539.0 | 20114.73 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 736.0 | 16824.96 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 3490.0 | 61912.6 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 750.0 | 126015.0 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 3740.0 | 109731.6 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 612.0 | 13653.72 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 1741.0 | 149534.49 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 116.0 | 34310.48 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 521.0 | 42133.27 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 2615.0 | 100965.15 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 279.0 | 8674.11 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 1616.0 | 209918.4 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 736.0 | 11739.2 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 2990.0 | 91912.6 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 866.0 | 189160.38 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 2365.0 | 245061.3 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 3614.0 | 830930.88 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 1365.0 | 184643.55 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 500.0 | 285730.0 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 788.0 | 244941.92 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 1010.0 | 49964.7 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 631.0 | 135097.1 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 43.0 | 112226.99 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 488.0 | 10516.4 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 2625.0 | 100012.5 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 86.0 | 3105.46 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 1610.0 | 34099.8 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 491.0 | 95499.5 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 4475.0 | 44302.5 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 14377.0 | 2243962.16 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 1148.0 | 39433.8 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 736.0 | 7853.12 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 3671.0 | 423339.72 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 258.0 | 18653.4 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 1741.0 | 81409.16 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 877.0 | 108993.56 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 240.0 | 30523.2 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 4107.0 | 145552.08 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 1116.0 | 92628.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 2115.0 | 429366.15 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 879.0 | 30316.71 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 1865.0 | 120441.7 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 2675.0 | 42746.5 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 353.0 | 36464.9 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 9881.0 | 1528195.46 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 771.0 | 119905.92 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 615.0 | 50460.75 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 750.0 | 197160.0 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 1865.0 | 407241.4 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 364.0 | 15335.32 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 240.0 | 22744.8 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 2490.0 | 65985.0 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 883.0 | 43434.77 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 24296.0 | 784760.8 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 364.0 | 23230.48 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 1503.0 | 42760.35 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 612.0 | 23715.0 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 2865.0 | 194676.75 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 104.0 | 1520.48 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 489.0 | 25266.63 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 108.0 | 57464.64 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 3.0 | 962.85 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 1616.0 | 880105.92 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 4626.0 | 350835.84 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 500.0 | 48450.0 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 501.0 | 29418.72 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 1254.0 | 342680.58 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 1356.0 | 41168.16 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 875.0 | 72231.25 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 2243.0 | 23192.62 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 47.0 | 2376.79 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 860.0 | 10543.6 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 364.0 | 12285.0 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 1001.0 | 40220.18 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 116.0 | 20200.24 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 626.0 | 60984.92 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 382.0 | 13614.48 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 3490.0 | 630363.8 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 1389.0 | 97605.03 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 125.0 | 4302.5 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 125.0 | 65106.25 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 9612.0 | 152446.32 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 364.0 | 16889.6 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 471.0 | 54603.03 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 2165.0 | 82096.8 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 64.0 | 1937.92 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 1572.0 | 39237.12 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 139.0 | 2903.71 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 364.0 | 12456.08 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 8.0 | 1626.4 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 5739.0 | 870089.79 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 916.0 | 436034.32 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 628.0 | 27782.72 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 500.0 | 111525.0 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 488.0 | 22169.84 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 376.0 | 16480.08 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 990.0 | 73467.9 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 736.0 | 3753.6 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 763.0 | 183120.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 2130.0 | 1177826.1 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 984.0 | 33859.44 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 736.0 | 21954.88 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 125.0 | 179886.25 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 6487.0 | 412767.81 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 252.0 | 42638.4 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 1604.0 | 18718.68 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 79.0 | 86262.47 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 29506.0 | 11180118.46 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 3739.0 | 160777.0 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 1764.0 | 62974.8 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 12984.0 | 988342.08 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 116.0 | 14642.68 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 9.0 | 758.7 | CORP | Long | |
918204108 | 918204108 | VF Corp | 2865.0 | 47931.45 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 126.0 | 27381.06 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 6988.0 | 63590.8 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 1108.0 | 4121.76 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 612.0 | 17460.36 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 28.0 | 1449.56 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 366.0 | 63797.46 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 409.0 | 31595.25 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 375.0 | 79575.0 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 27884.0 | 1068793.72 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 616.0 | 148720.88 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 627.0 | 34986.6 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 2490.0 | 111676.5 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 1759.0 | 32981.25 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 1490.0 | 59614.9 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 375.0 | 58443.75 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 506.0 | 177484.56 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 629.0 | 31896.59 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 1888.0 | 96703.36 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 2240.0 | 108214.4 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 4865.0 | 56579.95 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co. | 4488.0 | 184770.96 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 250.0 | 44145.0 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 2793.0 | 72059.4 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 488.0 | 30568.32 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 1018.0 | 110860.2 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 2169.0 | 8676.0 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 378.0 | 21451.5 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 2655.0 | 206293.5 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 240.0 | 7250.4 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 1365.0 | 255992.1 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 2193.0 | 107895.6 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 1490.0 | 70700.5 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 501.0 | 44243.31 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 1491.0 | 545049.96 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 2634.0 | 109890.48 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 126.0 | 30285.36 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 2740.0 | 168619.6 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 4615.0 | 327941.9 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 991.0 | 64048.33 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 1364.0 | 116853.88 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 125.0 | 51967.5 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 125.0 | 68590.0 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 637.0 | 86109.66 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 376.0 | 101790.72 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 3753.0 | 206977.95 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 625.0 | 228100.0 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 1408.0 | 41451.52 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 764.0 | 18442.96 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 9366.0 | 743098.44 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 116.0 | 32869.76 | CORP | Long | |
G0176J109 | G0176J109 | Allegion plc | 616.0 | 65351.44 | CORP | Long | |
G02602103 | G02602103 | Amdocs Ltd | 1253.0 | 104963.81 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 736.0 | 7095.04 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 375.0 | 121076.25 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 36.0 | 1079.64 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 2866.0 | 383929.36 | CORP | Long | |
G0403H108 | G0403H108 | Aon PLC | 1241.0 | 407656.09 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 6113.0 | 511596.97 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 741.0 | 105214.59 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 488.0 | 9042.64 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 1241.0 | 84276.31 | CORP | Long | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 2615.0 | 147329.1 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 1115.0 | 109024.7 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 404.0 | 9300.08 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd | 1991.0 | 62656.77 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 240.0 | 37766.4 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 6528.0 | 599400.96 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 1759.0 | 39612.68 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 2251.0 | 378190.51 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 2865.0 | 57443.25 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 2240.0 | 661001.6 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 153.0 | 9981.72 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 255.0 | 28305.0 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 252.0 | 109161.36 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 364.0 | 22673.56 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 1128.0 | 28662.48 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 3239.0 | 395060.83 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 28.0 | 591.92 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 1108.0 | 19899.68 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 251.0 | 45596.66 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 127.0 | 19897.09 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 2750.0 | 158427.5 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 991.0 | 77089.89 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 736.0 | 12298.56 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 5240.0 | 463320.8 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 1028.0 | 34242.68 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 148.0 | 26460.92 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 616.0 | 59444.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 7001.0 | 903479.05 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 502.0 | 92789.68 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 1388.0 | 42736.52 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 366.0 | 50226.18 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 11.0 | 297.11 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 490.0 | 66444.0 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 860.0 | 23426.4 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 5240.0 | 585098.4 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 1888.0 | 202167.04 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 116.0 | 18241.0 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 1568.0 | 45628.8 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 375.0 | 59148.75 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 365.0 | 4964.0 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 3320.0 | 71778.4 | CORP | Long | |
224408104 | 224408104 | Crane Co | 192.0 | 20290.56 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 760.0 | 17730.8 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 3.0 | 39.96 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 116.0 | 3301.36 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 2864.0 | 234790.72 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 1086.0 | 10143.24 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 254.0 | 5925.82 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 250.0 | 68860.0 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 254.0 | 26466.8 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 125.0 | 57125.0 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 741.0 | 78257.01 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 1127.0 | 45913.98 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 1485.0 | 15711.3 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 875.0 | 240353.75 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 1108.0 | 15323.64 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 929.0 | 18830.83 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 1145.0 | 12846.9 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 626.0 | 117487.68 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 5615.0 | 40933.35 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 625.0 | 148118.75 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 878.0 | 75516.78 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 251.0 | 19924.38 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 1108.0 | 3124.56 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 629.0 | 32248.83 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 2491.0 | 137403.56 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 1356.0 | 20475.6 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 240.0 | 10341.6 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 650.0 | 17829.5 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 1280.0 | 28377.6 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 116.0 | 17578.64 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 4114.0 | 177231.12 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 741.0 | 72832.89 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 2020.0 | 452803.2 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 378.0 | 1840.86 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 503.0 | 16840.44 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 39.0 | 1093.17 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 364.0 | 13093.08 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 159.0 | 21277.38 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 364.0 | 33087.6 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 1740.0 | 172782.0 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 3420.0 | 249044.4 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 2408.0 | 29642.48 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 390.0 | 32202.3 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 661.0 | 31232.25 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 2489.0 | 151878.78 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 736.0 | 44586.88 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 740.0 | 219284.2 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 860.0 | 11094.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 752.0 | 205649.44 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 882.0 | 24034.5 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 500.0 | 25140.0 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 538.0 | 54467.12 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 381.0 | 206970.63 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 2914.0 | 372030.38 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 6893.0 | 159435.09 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 3739.0 | 115123.81 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 240.0 | 23673.6 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 1.0 | 325.58 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 4564.0 | 60290.44 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 10986.0 | 355506.96 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 3500.0 | 252595.0 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 860.0 | 11360.6 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 12006.0 | 1057848.66 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 1308.0 | 101147.64 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 5364.0 | 807013.8 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 3116.0 | 90924.88 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 1890.0 | 28368.9 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 2241.0 | 354526.2 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 6862.0 | 217319.54 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 3615.0 | 483723.15 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 3615.0 | 163036.5 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 240.0 | 7104.0 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 365.0 | 5763.35 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 364.0 | 6602.96 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 251.0 | 56648.19 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 1614.0 | 65076.48 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 240.0 | 9933.6 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 2.0 | 87.04 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 376.0 | 32193.12 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 1976.0 | 28750.8 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 3366.0 | 1194290.46 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 143.0 | 6243.38 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 6.0 | 67.68 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 7.0 | 233.1 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 2705.0 | 21856.4 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 1254.0 | 280030.74 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 1919.0 | 300265.93 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 5866.0 | 84294.42 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 28506.0 | 261685.08 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 2739.0 | 73816.05 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 736.0 | 23662.4 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 3405.0 | 61221.9 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 7862.0 | 2018018.16 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 2990.0 | 131171.3 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 1108.0 | 4853.04 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 4155.0 | 92365.65 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 491.0 | 14970.59 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 574.0 | 68116.58 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 1006.0 | 33932.38 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 491.0 | 57235.87 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 488.0 | 20027.52 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 2665.0 | 190574.15 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 275.0 | 3080.0 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 376.0 | 38148.96 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 501.0 | 47083.98 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 971.0 | 21284.32 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 866.0 | 100940.96 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 8362.0 | 1301879.78 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 1914.0 | 38165.16 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 1006.0 | 84524.12 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 1159.0 | 137028.57 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International plc | 1116.0 | 58924.8 | CORP | Long | |
G54050102 | G54050102 | Lazard Ltd | 2366.0 | 70932.68 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 375.0 | 52935.0 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 889.0 | 21638.26 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 3740.0 | 296469.8 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 1615.0 | 133786.6 | CORP | Long | |
G63365103 | G63365103 | Mural Oncology PLC | 75.0 | 270.75 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric PLC | 991.0 | 52770.75 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 884.0 | 24911.12 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 127.0 | 1304.29 | CORP | Long | |
G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 741.0 | 158840.76 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 2490.0 | 67404.3 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 860.0 | 9107.4 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 2627.0 | 187935.58 | CORP | Long | |
G7997R103 | G7997R103 | Seagate Technology Holdings PLC | 1284.0 | 101564.4 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 364.0 | 23492.56 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 13.0 | 302.25 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 488.0 | 14810.8 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 364.0 | 11833.64 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Ltd | 1741.0 | 143075.38 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 33.0 | 1819.95 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 116.0 | 25573.36 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 659.0 | 7038.12 | CORP | Long | |
G8766E109 | G8766E109 | Textainer Group Holdings Ltd | 1154.0 | 56811.42 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 10166.0 | 3325806.9 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 375.0 | 170047.5 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 125.0 | 135950.0 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 273.0 | 3360.63 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 6529.0 | 391544.13 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 255.0 | 42289.2 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 1232.0 | 39202.24 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 3287.0 | 850774.21 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 250.0 | 42797.5 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 875.0 | 51310.0 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 616.0 | 138852.56 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 1480.0 | 8554.4 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 80.0 | 122553.6 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson PLC | 424.0 | 104431.2 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 2625.0 | 602253.75 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd | 877.0 | 107204.48 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 2955.0 | 132502.2 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 2388.0 | 64308.84 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 47441.0 | 486744.66 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 736.0 | 22470.08 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 881.0 | 33107.98 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 5043.0 | 265060.08 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 761.0 | 52075.23 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 953.0 | 28056.32 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 752.0 | 47774.56 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 5036.0 | 148763.44 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 2146.0 | 59358.36 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 522.0 | 32630.22 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 364.0 | 14152.32 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 616.0 | 54824.0 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 3615.0 | 89652.0 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 736.0 | 25266.88 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 3340.0 | 12157.6 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 750.0 | 93225.0 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 282.0 | 3110.46 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 3740.0 | 112162.6 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 6113.0 | 477792.08 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 240.0 | 11138.4 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 488.0 | 15293.92 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 854.0 | 52469.76 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 2605.0 | 816641.45 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 612.0 | 4131.0 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 488.0 | 11263.04 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 1116.0 | 218646.72 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 2767.0 | 27116.6 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 860.0 | 28775.6 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 263.0 | 2864.07 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 1273.0 | 137127.56 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 240.0 | 21696.0 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 591.0 | 43444.41 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 793.0 | 59911.15 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 366.0 | 109800.0 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 5.0 | 2469.65 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 1236.0 | 15264.6 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 761.0 | 368978.46 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 1740.0 | 322369.8 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 14106.0 | 158833.56 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 4489.0 | 110429.4 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 376.0 | 36005.76 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 990.0 | 107187.3 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 241.0 | 48604.88 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 419.0 | 195178.58 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 1490.0 | 360892.9 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 2241.0 | 99791.73 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 660.0 | 71616.6 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 865.0 | 192289.5 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 784.0 | 10278.24 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 500.0 | 95405.0 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 1308.0 | 46028.52 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 952.0 | 206498.32 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 1232.0 | 15264.48 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 56.0 | 3110.8 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 1504.0 | 1076743.68 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 1159.0 | 115934.77 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 250.0 | 41475.0 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 1001.0 | 172822.65 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 501.0 | 29333.55 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 1366.0 | 174424.54 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 4583.0 | 60174.79 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 865.0 | 115693.75 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 912.0 | 20857.44 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 240.0 | 25756.8 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 860.0 | 5418.0 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 3425.0 | 438126.0 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 321.0 | 36831.54 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 370.0 | 150464.2 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 251.0 | 58432.8 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 625.0 | 52637.5 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 364.0 | 12070.24 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 2514.0 | 153328.86 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 1491.0 | 296455.53 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 1570.0 | 701476.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 2330.0 | 3052.3 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 1019.0 | 43613.2 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 2740.0 | 351185.8 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 2019.0 | 89360.94 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 7611.0 | 133877.49 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 938.0 | 98968.38 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 1776.0 | 33477.6 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 2240.0 | 124835.2 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 876.0 | 53041.8 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 795.0 | 70635.75 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 3240.0 | 1340809.2 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 612.0 | 12240.0 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 2058.0 | 27618.36 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 1115.0 | 36103.7 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 1254.0 | 120095.58 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 2255.0 | 42845.0 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 1774.0 | 33227.02 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 240.0 | 20037.6 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 501.0 | 32479.83 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 1615.0 | 455171.6 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 616.0 | 62641.04 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 366.0 | 4992.24 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 177.0 | 3554.16 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 750.0 | 87442.5 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 14887.0 | 140086.67 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 1491.0 | 70062.09 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 26.0 | 198.38 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 2330.0 | 19175.9 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 7008.0 | 281651.52 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 116.0 | 7777.8 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 1510.0 | 587480.6 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 6363.0 | 186499.53 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 779.0 | 10976.11 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 846.0 | 61986.42 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 2.0 | 10.72 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 1366.0 | 110140.58 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 7403.0 | 528055.99 | CORP | Long | |
68218J202 | 68218J202 | Omniab Inc/old | 47.0 | 110.45 | CORP | Long | |
68218J301 | 68218J301 | Omniab Inc/old | 47.0 | 103.87 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 3364.0 | 142297.2 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 602.0 | 168806.82 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 625.0 | 88131.25 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 1728.0 | 11041.92 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 3486.0 | 222894.84 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 5241.0 | 179661.48 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 3003.0 | 156035.88 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 1675.0 | 12646.25 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 2616.0 | 48709.92 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 1116.0 | 76100.04 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 2789.0 | 324109.69 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 1609.0 | 11777.88 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 473.0 | 14814.36 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 364.0 | 15051.4 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 134.0 | 2678.66 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 488.0 | 18958.8 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 128.0 | 4066.56 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 753.0 | 50691.96 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 3069.0 | 44285.67 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 736.0 | 5093.12 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 1604.0 | 13634.0 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 1532.0 | 149048.28 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 141.0 | 39871.98 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 5625.0 | 414450.0 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 990.0 | 84932.1 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 630.0 | 1874.25 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 619.0 | 22457.32 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 860.0 | 15110.2 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 1765.0 | 35088.2 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 411390.23 | 411390.23 | RF | Long | |
156504300 | 156504300 | Century Communities Inc | 829.0 | 59804.06 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 134.0 | 2915.84 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 128.0 | 238.08 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 132.0 | 26014.56 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 241.0 | 96431.33 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 258.0 | 10983.06 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 513.0 | 6468.93 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 427.0 | 283515.19 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 2506.0 | 913211.46 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 1740.0 | 132013.8 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 488.0 | 8925.52 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 653.0 | 12093.56 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 1645.0 | 52228.75 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 1768.0 | 20579.52 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 7861.0 | 1887268.88 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 250.0 | 39537.5 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 6126.0 | 935501.46 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 1866.0 | 210036.96 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 2055.0 | 278616.9 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 364.0 | 19605.04 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 3876.0 | 635780.28 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 131.0 | 4788.05 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 1241.0 | 74844.71 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 1508.0 | 22951.76 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 3490.0 | 341252.2 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 488.0 | 27454.88 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 241.0 | 12327.15 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 1356.0 | 4786.68 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 616.0 | 240480.24 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 7777.0 | 81269.65 | CORP | Long | |
938824109 | 938824109 | WaFd Inc | 1545.0 | 41297.85 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 519.0 | 145636.59 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 250.0 | 95557.5 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 250.0 | 48127.5 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 2491.0 | 829851.74 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Ltd | 4240.0 | 205385.6 | CORP | Long | |
G21810109 | G21810109 | Clarivate PLC | 2647.0 | 20540.72 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | 1604.0 | 13168.84 | CORP | Long | |
G27907107 | G27907107 | Dole PLC | 1904.0 | 21915.04 | CORP | Long | |
G29183103 | G29183103 | Eaton Corp PLC | 866.0 | 197179.54 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd | 2614.0 | 126360.76 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 750.0 | 307912.5 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 491.0 | 79492.9 | CORP | Long | |
G3730V105 | G3730V105 | FTAI Aviation Ltd | 2043.0 | 84192.03 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corp PLC | 936.0 | 11475.36 | CORP | Long | |
G3922B107 | G3922B107 | Genpact Ltd | 860.0 | 29205.6 | CORP | Long | |
G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 536.0 | 28777.84 | CORP | Long | |
G4388N106 | G4388N106 | Helen of Troy Ltd | 506.0 | 53145.18 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 632.0 | 3305.36 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 377.0 | 67581.02 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 640.0 | 2803.2 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 665.0 | 6111.35 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 866.0 | 529134.66 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 628.0 | 35777.16 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 1490.0 | 75677.1 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 736.0 | 8677.44 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 736.0 | 7146.56 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 798.0 | 5729.64 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 625.0 | 41887.5 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 984.0 | 13205.28 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 151.0 | 4670.43 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 736.0 | 20004.48 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 378.0 | 14507.64 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 1115.0 | 176939.35 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 865.0 | 106965.9 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 136.0 | 2423.52 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 1116.0 | 209718.72 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 8023.0 | 135668.93 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 991.0 | 68686.21 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 364.0 | 22768.2 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 382.0 | 5237.22 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 1961.0 | 14354.52 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 165.0 | 4859.25 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 488.0 | 16718.88 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 24.0 | 213.36 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 2806.0 | 200067.8 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 2489.0 | 55206.02 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 385.0 | 39250.75 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 1937.0 | 45151.47 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 2798.0 | 31757.3 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 22380.0 | 457447.2 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 3240.0 | 102286.8 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 17625.0 | 218373.75 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 1491.0 | 202611.99 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 765.0 | 53320.5 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 366.0 | 9018.24 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 2866.0 | 354610.18 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 375.0 | 131287.5 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 1194.0 | 71257.92 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 1990.0 | 107022.2 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 1108.0 | 17583.96 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 4266.0 | 100037.7 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 896.0 | 49253.12 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 1133.0 | 58621.42 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 7845.0 | 347298.15 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 830.0 | 7245.9 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 2472.0 | 18935.52 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 134.0 | 23128.4 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 5741.0 | 1293275.07 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 2038.0 | 50236.7 | CORP | Long |