0001752724-23-180617.txt : 20230818
0001752724-23-180617.hdr.sgml : 20230818
20230818093545
ACCESSION NUMBER: 0001752724-23-180617
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP
CENTRAL INDEX KEY: 0000795259
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05084
FILM NUMBER: 231184080
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212)224-1600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
0000795259
S000009396
All America Fund
C000025740
All America Fund Class
NPORT-P
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AES CORP
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CREDO TECHNOLOGY GROUP HOLDI
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TERADYNE INC
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NEWS CORP - CLASS A
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ORION SA
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LU
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SYNOPSYS INC
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STATE STREET CORP
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GARTNER INC
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1
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DOW INC
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1
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COSTCO WHOLESALE CORP
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CORP
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N
1
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WORKIVA INC
529900RTOQ8GRWHY1O58
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GE HEALTHCARE TECHNOLOG-INC
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CORP
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1
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N
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ZIMMER BIOMET HOLDINGS INC
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CORP
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1
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PHILLIPS 66
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CORP
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1
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N
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INNOSPEC INC
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BLOOMIN' BRANDS INC
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CORP
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OMNICOM GROUP
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TEGNA INC
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1
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AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
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CORP
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1
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ALIGN TECHNOLOGY INC
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CORP
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N
1
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PROCTER & GAMBLE CO/THE
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EC
CORP
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N
1
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N
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XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
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CORP
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NASDAQ INC
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GOOSEHEAD INSURANCE INC -A
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EXTRA SPACE STORAGE INC
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ACTIVISION BLIZZARD INC
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SIMULATIONS PLUS INC
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N
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CSX CORP
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S&P GLOBAL INC
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1
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WABTEC CORP
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MATCH GROUP INC
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1
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MOELIS & CO - CLASS A
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QUEST DIAGNOSTICS INC
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ENTERPRISE FINANCIAL SERVICE
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CORP
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N
1
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ISHARES RUSSELL 2000 GROWTH
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PF
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N
1
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N
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CAMBIUM NETWORKS CORP
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BIOCRYST PHARMACEUTICALS INC
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CORP
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N
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ENVISTA HOLDINGS CORP
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1
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AT&T INC
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EC
CORP
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1
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N
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ALLIANT ENERGY CORP
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N
1
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N
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AMGEN INC
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CORP
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N
1
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N
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HALOZYME THERAPEUTICS INC
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EC
CORP
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N
1
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N
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BROWN & BROWN INC
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CORP
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N
1
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INTERNATIONAL PAPER CO
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CORP
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N
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N
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INDIE SEMICONDUCTOR INC-A
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134391.80000000
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Long
EC
CORP
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N
1
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N
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NORDSON CORP
14OS6Q5N55N95WM84M53
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CORP
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N
1
N
N
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AXSOME THERAPEUTICS INC
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Long
EC
CORP
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N
1
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N
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AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP 0.00000000
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263383.89000000
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Long
EC
CORP
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N
1
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N
N
ABBVIE INC
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EC
CORP
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N
1
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OLD DOMINION FREIGHT LINE
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EC
CORP
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N
1
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N
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GENUINE PARTS CO
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111522.57000000
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Long
EC
CORP
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N
1
N
N
N
APPLE INC
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EC
CORP
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N
1
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N
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CONAGRA BRANDS INC
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EC
CORP
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N
1
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N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
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CORP
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N
1
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EASTERLY GOVERNMENT PROPERTI
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LEXINGTON REALTY TRUST REIT
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CORP
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N
1
N
N
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BLUEPRINT MEDICINES CORP
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NS
USD
131898.40000000
0.044154688744
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
14300.00000000
NS
USD
835406.00000000
0.279662921653
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
2370.00000000
NS
USD
461699.70000000
0.154559922993
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
6762.00000000
NS
USD
72894.36000000
0.024402326161
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
3067.00000000
NS
USD
94770.30000000
0.031725578920
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC 0.00000000
98423J101
9019.00000000
NS
USD
118599.85000000
0.039702827797
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC 0.00000000
13100M509
2693.00000000
NS
USD
134407.63000000
0.044994685815
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES
549300SC4BDOIS008048
TTM TECHNOLOGIES 0.00000000
87305R109
8898.00000000
NS
USD
123682.20000000
0.041404209939
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
1072.00000000
NS
USD
40200.00000000
0.013457467926
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
2894.00000000
NS
USD
66619.88000000
0.022301863143
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
2698.00000000
NS
USD
374752.20000000
0.125453127159
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
4363.00000000
NS
USD
1073865.19000000
0.359490207752
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
7543.00000000
NS
USD
859223.13000000
0.287636012775
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
41814.00000000
NS
USD
5450873.04000000
1.824749977771
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
2085.00000000
NS
USD
325134.90000000
0.108843096728
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP 0.00000000
615111101
1033.00000000
NS
USD
43509.96000000
0.014565519681
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC 0.00000000
83417M104
263.00000000
NS
USD
70760.15000000
0.023687871867
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
2447.00000000
NS
USD
265523.97000000
0.088887569899
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
546.00000000
NS
USD
51515.10000000
0.017245343432
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
5669.00000000
NS
USD
587365.09000000
0.196628031336
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
485.00000000
NS
USD
51220.85000000
0.017146839453
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
2302.00000000
NS
USD
199330.18000000
0.066728345873
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
1582.00000000
NS
USD
482652.38000000
0.161574102572
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
8345.00000000
NS
USD
708907.75000000
0.237316002695
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
5107.00000000
NS
USD
358766.75000000
0.120101791820
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP 0.00000000
87724P106
24312.00000000
NS
USD
1185696.24000000
0.396927092542
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC 0.00000000
98401F105
2873.00000000
NS
USD
71738.81000000
0.024015490911
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC-A
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A 0.00000000
147448104
3592.00000000
NS
USD
324896.40000000
0.108763255780
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC
N/A
ORTHOFIX MEDICAL INC 0.00000000
68752M108
9387.00000000
NS
USD
169529.22000000
0.056752090565
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
3096.00000000
NS
USD
794216.88000000
0.265874333063
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
6115.00000000
NS
USD
902879.75000000
0.302250628780
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
34829.00000000
NS
USD
11860667.66000000
3.970511308944
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC 0.00000000
95040Q104
9661.00000000
NS
USD
781478.29000000
0.261609925940
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
954.00000000
NS
USD
536119.38000000
0.179472869677
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
688.00000000
NS
USD
150328.00000000
0.050324234786
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
18408.00000000
NS
USD
278513.04000000
0.093235828429
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
912.00000000
NS
USD
74738.40000000
0.025019642310
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
8005.00000000
NS
USD
182514.00000000
0.061098912962
Long
RE
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
277.00000000
NS
USD
73831.58000000
0.024716072631
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
716.00000000
NS
USD
86729.08000000
0.029033676924
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD 0.00000000
G76279101
7850.00000000
NS
USD
79128.00000000
0.026489117464
Long
EC
CORP
BM
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
630.00000000
NS
USD
405001.80000000
0.135579570487
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY
549300F8Y20RYGNGV346
CONSTELLATION ENERGY 0.00000000
21037T109
1520.00000000
NS
USD
139156.00000000
0.046584263849
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
23939.00000000
NS
USD
2895900.83000000
0.969440112876
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC 0.00000000
607525102
4089.00000000
NS
USD
144587.04000000
0.048402374461
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
N/A
KIMCO REALTY CORP 0.00000000
49446R109
2903.00000000
NS
USD
57247.16000000
0.019164224367
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
259.00000000
NS
USD
26021.73000000
0.008711109374
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
2742.00000000
NS
USD
362958.54000000
0.121505047528
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP 0.00000000
511656100
2198.00000000
NS
USD
106646.96000000
0.035701443871
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC 0.00000000
46116X101
2840.00000000
NS
USD
179828.80000000
0.060200007667
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP 0.00000000
902788108
4457.00000000
NS
USD
271431.30000000
0.090865124725
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES 0.00000000
78377T107
1108.00000000
NS
USD
102955.36000000
0.034465633210
Long
RE
CORP
US
N
1
N
N
N
IVERIC BIO INC
549300GZXI59U71XPM70
IVERIC BIO INC 0.00000000
46583P102
3316.00000000
NS
USD
130451.44000000
0.043670300242
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
7581.00000000
NS
USD
1800335.88000000
0.602685630889
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
1710.00000000
NS
USD
150856.20000000
0.050501056542
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
1390.00000000
NS
USD
312402.50000000
0.104580761787
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
1634.00000000
NS
USD
115883.28000000
0.038793420990
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES INC 0.00000000
05370A108
8129.00000000
NS
USD
90150.61000000
0.030179078174
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
4069.00000000
NS
USD
799355.05000000
0.267594401670
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
1199.00000000
NS
USD
34854.93000000
0.011668136879
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
1936.00000000
NS
USD
172323.36000000
0.057687464929
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
9841.00000000
NS
USD
629331.95000000
0.210676978411
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
1386.00000000
NS
USD
388911.60000000
0.130193168735
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
1160.00000000
NS
USD
61410.40000000
0.020557922595
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
322.00000000
NS
USD
143409.14000000
0.048008057261
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
1051.00000000
NS
USD
117733.02000000
0.039412645286
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
869.00000000
NS
USD
195325.13000000
0.065387603785
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
14575.00000000
NS
USD
599469.75000000
0.200680222224
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
1558.00000000
NS
USD
502517.32000000
0.168224147172
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
2148.00000000
NS
USD
1050350.52000000
0.351618369013
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
6534.00000000
NS
USD
215883.36000000
0.072269736145
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
1788.00000000
NS
USD
195553.56000000
0.065464073671
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
2584.00000000
NS
USD
258632.56000000
0.086580581614
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
542.00000000
NS
USD
1351401.12000000
0.452398936020
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
1312.00000000
NS
USD
181777.60000000
0.060852393575
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
2821.00000000
NS
USD
307291.53000000
0.102869798731
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
10863.00000000
NS
USD
369342.00000000
0.123641993006
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP/CA
N/A
BANK OF MARIN BANCORP/CA 0.00000000
063425102
4591.00000000
NS
USD
81122.97000000
0.027156959374
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
1879.00000000
NS
USD
245134.34000000
0.082061878562
Long
RE
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
2839.00000000
NS
USD
101238.74000000
0.033890972548
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
2095.00000000
NS
USD
129303.40000000
0.043285979061
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
1580.00000000
NS
USD
218134.80000000
0.073023434692
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
3030.00000000
NS
USD
283941.30000000
0.095053008400
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC - A
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A 0.00000000
69343T107
3151.00000000
NS
USD
219435.64000000
0.073458907641
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
2576.00000000
NS
USD
179804.80000000
0.060191973358
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
2268.00000000
NS
USD
59149.44000000
0.019801037106
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
2023.00000000
NS
USD
191335.34000000
0.064051970179
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
505.00000000
NS
USD
362862.70000000
0.121472963853
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
10363.00000000
NS
USD
2973973.74000000
0.995576025369
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 0.00000000
039653100
6982.00000000
NS
USD
529026.14000000
0.177098316200
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
183.00000000
NS
USD
68559.12000000
0.022951048717
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
354.00000000
NS
USD
76202.04000000
0.025509614657
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
1457.00000000
NS
USD
117594.47000000
0.039366263889
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
9478.00000000
NS
USD
703267.60000000
0.235427889816
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
1337.00000000
NS
USD
68240.48000000
0.022844379872
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
1314.00000000
NS
USD
602061.66000000
0.201547897490
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
6962.00000000
NS
USD
394606.16000000
0.132099496063
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
1685.00000000
NS
USD
312213.65000000
0.104517541817
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
1946.00000000
NS
USD
102301.22000000
0.034246651417
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC 0.00000000
69327R101
9717.00000000
NS
USD
691267.38000000
0.231410661564
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
1030.00000000
NS
USD
106852.20000000
0.035770150605
Long
EC
CORP
LR
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
3118.00000000
NS
USD
646985.00000000
0.216586564336
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
1264.00000000
NS
USD
512160.16000000
0.171452212098
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
996.00000000
NS
USD
39859.92000000
0.013343621764
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP 0.00000000
53814L108
5385.00000000
NS
USD
147710.55000000
0.049448009676
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP 0.00000000
064058100
3364.00000000
NS
USD
149765.28000000
0.050135857016
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP 0.00000000
576690101
3844.00000000
NS
USD
438984.80000000
0.146955817566
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
2447.00000000
NS
USD
204691.55000000
0.068523133555
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INC
549300Z71HMWF90S2214
DUCOMMUN INC 0.00000000
264147109
9234.00000000
NS
USD
402325.38000000
0.134683604410
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
967.00000000
NS
USD
293465.16000000
0.098241243238
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
4610.00000000
NS
USD
159459.90000000
0.053381255964
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
11572.00000000
NS
USD
740955.16000000
0.248044286083
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
5203.00000000
NS
USD
245945.81000000
0.082333528599
Long
RE
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVT LIFE HL
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL 0.00000000
025676206
6511.00000000
NS
USD
339288.21000000
0.113581099598
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
504.00000000
NS
USD
37910.88000000
0.012691155513
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
G7997R103
902.00000000
NS
USD
55806.74000000
0.018682025214
Long
EC
CORP
IE
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
728.00000000
NS
USD
249274.48000000
0.083447843767
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
2411.00000000
NS
USD
203006.20000000
0.067958940929
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
7788.00000000
NS
USD
344073.84000000
0.115183150897
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
6676.00000000
NS
USD
327925.12000000
0.109777158822
Long
EC
CORP
CW
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
856.00000000
NS
USD
57163.68000000
0.019136278361
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
12425.00000000
NS
USD
445933.25000000
0.149281900725
Long
EC
CORP
VG
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
745.00000000
NS
USD
82464.05000000
0.027605903182
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
2592.00000000
NS
USD
154664.64000000
0.051775980899
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH 0.00000000
294628102
12053.00000000
NS
USD
244193.78000000
0.081747013984
Long
RE
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
11905.00000000
NS
USD
55358.25000000
0.018531887408
Long
RE
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST 0.00000000
71943U104
10300.00000000
NS
USD
144097.00000000
0.048238327258
Long
RE
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
1120.00000000
NS
USD
126134.40000000
0.042225115482
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
740.00000000
NS
USD
138742.60000000
0.046445872873
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
1547.00000000
NS
USD
29532.23000000
0.009886294478
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
616.00000000
NS
USD
26093.76000000
0.008735222345
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
1941.00000000
NS
USD
373758.96000000
0.125120627273
Long
EC
CORP
CH
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET 0.00000000
G3323L100
2032.00000000
NS
USD
263916.16000000
0.088349334787
Long
EC
CORP
KY
N
1
N
N
N
PHILLIPS EDISON & COMPANY IN
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & COMPANY IN 0.00000000
71844V201
1745.00000000
NS
USD
59469.60000000
0.019908214790
Long
RE
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
879.00000000
NS
USD
57873.36000000
0.019373852885
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
1867.00000000
NS
USD
375453.70000000
0.125687963322
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
1053.00000000
NS
USD
226552.95000000
0.075841518861
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
1220.00000000
NS
USD
158234.00000000
0.052970870145
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
701.00000000
NS
USD
484489.14000000
0.162188981647
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
1844.00000000
NS
USD
525263.40000000
0.175838690507
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
231.00000000
NS
USD
88572.33000000
0.029650728610
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
694.00000000
NS
USD
18640.84000000
0.006240261353
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES IN
N/A
DIME COMMUNITY BANCSHARES IN 0.00000000
25432X102
6300.00000000
NS
USD
111069.00000000
0.037181778734
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
4704.00000000
NS
USD
147846.72000000
0.049493594338
Long
RE
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC 0.00000000
626755102
494.00000000
NS
USD
153688.34000000
0.051449151895
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
1004.00000000
NS
USD
205428.44000000
0.068769816976
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
11886.00000000
NS
USD
1371525.54000000
0.459135844893
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
834.00000000
NS
USD
139653.30000000
0.046750741431
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC 0.00000000
84857L101
3325.00000000
NS
USD
210938.00000000
0.070614213170
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
1194.00000000
NS
USD
24847.14000000
0.008317900239
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
741.00000000
NS
USD
216283.08000000
0.072403547564
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
3553.00000000
NS
USD
517281.27000000
0.173166569649
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
2827.00000000
NS
USD
178496.78000000
0.059754096811
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
3915.00000000
NS
USD
202757.85000000
0.067875802566
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
1498.00000000
NS
USD
56819.14000000
0.019020939158
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
2752.00000000
NS
USD
211078.40000000
0.070661213879
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
2794.00000000
NS
USD
630605.80000000
0.211103416111
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
1936.00000000
NS
USD
425513.44000000
0.142446106244
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 0.00000000
668771108
2664.00000000
NS
USD
49417.20000000
0.016543044378
Long
EC
CORP
US
N
1
N
N
N
ISHARES MICRO-CAP ETF
N/A
ISHARES MICRO-CAP ETF 0.00000000
464288869
2118.00000000
NS
USD
231497.40000000
0.077496737202
Long
EC
PF
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
4767.00000000
NS
USD
497388.78000000
0.166507302332
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
2549.00000000
NS
USD
99105.12000000
0.033176715764
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
5739.00000000
NS
USD
595536.03000000
0.199363358773
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC 0.00000000
60783X104
1819.00000000
NS
USD
82236.99000000
0.027529891922
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S INC
549300TZM28P04U5R635
ALEXANDER'S INC 0.00000000
014752109
611.00000000
NS
USD
112338.46000000
0.037606746824
Long
RE
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
574.00000000
NS
USD
135062.20000000
0.045213811556
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
736.00000000
NS
USD
71627.52000000
0.023978235150
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
610.00000000
NS
USD
39509.70000000
0.013226381107
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
2369.00000000
NS
USD
107931.64000000
0.036131507053
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE
N/A
HANNON ARMSTRONG SUSTAINABLE 0.00000000
41068X100
2373.00000000
NS
USD
59325.00000000
0.019859808077
Long
RE
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
7208.00000000
NS
USD
858400.72000000
0.287360700431
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
5272.00000000
NS
USD
444007.84000000
0.148637344921
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
411.00000000
NS
USD
49328.22000000
0.016513257176
Long
EC
CORP
IE
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
7524.00000000
NS
USD
509450.04000000
0.170544964511
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
1473.00000000
NS
USD
85743.33000000
0.028703684412
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC 0.00000000
91336L107
23326.00000000
NS
USD
836003.84000000
0.279863056296
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
8625.00000000
NS
USD
565455.00000000
0.189293346425
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
887.00000000
NS
USD
52670.06000000
0.017631981172
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP 0.00000000
248019101
22632.00000000
NS
USD
395607.36000000
0.132434660662
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
16852.00000000
NS
USD
1463933.24000000
0.490070513025
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
499.00000000
NS
USD
73687.33000000
0.024667783085
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
19538.00000000
NS
USD
653350.72000000
0.218717571120
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
1040.00000000
NS
USD
311511.20000000
0.104282387629
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
2419.00000000
NS
USD
545339.36000000
0.182559376770
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST INC
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC 0.00000000
03064D108
4890.00000000
NS
USD
157947.00000000
0.052874793198
Long
RE
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
2856.00000000
NS
USD
584394.72000000
0.195633661709
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
1454.00000000
NS
USD
176937.26000000
0.059232027398
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
1174.00000000
NS
USD
634230.02000000
0.212316670449
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
2480.00000000
NS
USD
229276.00000000
0.076753094932
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES INC/TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN 0.00000000
600551204
19124.00000000
NS
USD
678328.28000000
0.227079131135
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
911.00000000
NS
USD
130045.25000000
0.043534322906
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
12972.00000000
NS
USD
260737.20000000
0.087285136970
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
196.00000000
NS
USD
81628.12000000
0.027326064845
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
239.00000000
NS
USD
50249.75000000
0.016821751217
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
1356.00000000
NS
USD
54538.32000000
0.018257405277
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC 0.00000000
28852N109
25044.00000000
NS
USD
345607.20000000
0.115696462913
Long
RE
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD/ISRAEL
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000
M2682V108
2910.00000000
NS
USD
454920.30000000
0.152290431499
Long
EC
CORP
IL
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC 0.00000000
431284108
6346.00000000
NS
USD
151732.86000000
0.050794529771
Long
RE
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
1095.00000000
NS
USD
226862.10000000
0.075945010807
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
241.00000000
NS
USD
71295.03000000
0.023866929839
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY 0.00000000
500643200
3177.00000000
NS
USD
157388.58000000
0.052687854908
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
722.00000000
NS
USD
234390.08000000
0.078465099100
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
13049.00000000
NS
USD
939788.98000000
0.314606469051
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 07/25/23
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912797FZ5
200000.00000000
PA
USD
199331.67000000
0.066728844669
Long
STIV
UST
US
N
2
2023-07-25
Fixed
0.00000000
N
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
379.00000000
NS
USD
65112.20000000
0.021797147838
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 0.00000000
05368V106
9255.00000000
NS
USD
378529.50000000
0.126717627000
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
4744.00000000
NS
USD
1473676.16000000
0.493332081020
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
4227.00000000
NS
USD
139448.73000000
0.046682258988
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO 0.00000000
224408104
5039.00000000
NS
USD
449075.68000000
0.150333869654
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
5432.00000000
NS
USD
893183.76000000
0.299004771207
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
3366.00000000
NS
USD
197920.80000000
0.066256537760
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
2674.00000000
NS
USD
157739.26000000
0.052805249556
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
4882.00000000
NS
USD
207436.18000000
0.069441933808
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC 0.00000000
253798102
4242.00000000
NS
USD
167092.38000000
0.055936326979
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
283.00000000
NS
USD
41391.58000000
0.013856364683
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
220.00000000
NS
USD
53246.60000000
0.017824985365
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
13502.00000000
NS
USD
504839.78000000
0.169001620579
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
3886.00000000
NS
USD
299377.44000000
0.100220455141
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC 0.00000000
90278Q108
10077.00000000
NS
USD
977972.85000000
0.327389011485
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
1027.00000000
NS
USD
174364.06000000
0.058370615546
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
6111.00000000
NS
USD
311477.67000000
0.104271163029
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
2714.00000000
NS
USD
125196.82000000
0.041911248498
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC 0.00000000
86800U104
600.00000000
NS
USD
149550.00000000
0.050063789263
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
1624.00000000
NS
USD
146809.60000000
0.049146405056
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
5371.00000000
NS
USD
532051.26000000
0.178111014095
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
1177.00000000
NS
USD
193004.46000000
0.064610729604
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
5394.00000000
NS
USD
457357.26000000
0.153106235257
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP 0.00000000
830830105
2738.00000000
NS
USD
179202.10000000
0.059990211768
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
663.00000000
NS
USD
162541.08000000
0.054412720667
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
1174.00000000
NS
USD
102408.02000000
0.034282404093
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
2677.00000000
NS
USD
241974.03000000
0.081003924073
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
2317.00000000
NS
USD
435781.36000000
0.145883424753
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
3014.00000000
NS
USD
170381.42000000
0.057037375494
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
2479.00000000
NS
USD
211657.02000000
0.070854914379
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
19037.00000000
NS
USD
785466.62000000
0.262945070792
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
467.00000000
NS
USD
47648.01000000
0.015950785232
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION 0.00000000
06652V208
8322.00000000
NS
USD
363421.74000000
0.121660109696
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
10530.00000000
NS
USD
1091223.90000000
0.365301259570
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 0.00000000
665531307
14705.00000000
NS
USD
504675.60000000
0.168946659209
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
26444.00000000
NS
USD
969965.92000000
0.324708588508
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
12556.00000000
NS
USD
420751.56000000
0.140852005563
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
12619.00000000
NS
USD
3303275.63000000
1.105814075687
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
406.00000000
NS
USD
134089.62000000
0.044888227870
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AM CL A
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000
759351604
1596.00000000
NS
USD
221349.24000000
0.074099509896
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
6893.00000000
NS
USD
68792.14000000
0.023029055165
Long
EC
CORP
JE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
2066.00000000
NS
USD
280872.70000000
0.094025755015
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC 0.00000000
63009R109
6860.00000000
NS
USD
27783.00000000
0.009300717198
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
945.00000000
NS
USD
63910.35000000
0.021394813066
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC 0.00000000
30034T103
18501.00000000
NS
USD
267524.46000000
0.089557259700
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 0.00000000
89469A104
37017.00000000
NS
USD
1864916.46000000
0.624304812083
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
1477.00000000
NS
USD
207016.32000000
0.069301380264
Long
EC
CORP
CH
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC 0.00000000
861025104
5946.00000000
NS
USD
269770.02000000
0.090308989841
Long
EC
CORP
US
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
7572.00000000
NS
USD
130844.16000000
0.043801768322
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
2162.00000000
NS
USD
285167.80000000
0.095463595077
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
1069.00000000
NS
USD
204456.94000000
0.068444594835
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
1102.00000000
NS
USD
163426.60000000
0.054709159895
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
19555.00000000
NS
USD
522509.60000000
0.174916820477
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
1789.00000000
NS
USD
53831.01000000
0.018020624142
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
7546.00000000
NS
USD
676046.14000000
0.226315155367
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 0.00000000
483007704
6140.00000000
NS
USD
439869.60000000
0.147252015765
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
1208.00000000
NS
USD
221897.52000000
0.074283053689
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
5163.00000000
NS
USD
421662.21000000
0.141156857383
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC 0.00000000
74758T303
907.00000000
NS
USD
117157.19000000
0.039219878775
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
726.00000000
NS
USD
48620.22000000
0.016276245055
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
2456.00000000
NS
USD
335170.32000000
0.112202582867
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC 0.00000000
036752103
1111.00000000
NS
USD
493606.19000000
0.165241031596
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC 0.00000000
714046109
588.00000000
NS
USD
69848.52000000
0.023382691980
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
10887.00000000
NS
USD
509511.60000000
0.170565572515
Long
EC
CORP
BM
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
843.00000000
NS
USD
36552.48000000
0.012236413612
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
6570.00000000
NS
USD
1032672.60000000
0.345700457535
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
176.00000000
NS
USD
46009.92000000
0.015402413499
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
1614.00000000
NS
USD
174473.40000000
0.058407218519
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
1597.00000000
NS
USD
105354.09000000
0.035268638982
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
1986.00000000
NS
USD
43235.22000000
0.014473546926
Long
EC
CORP
BM
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
641.00000000
NS
USD
20441.49000000
0.006843052140
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
3391.00000000
NS
USD
195118.14000000
0.065318311216
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
404.00000000
NS
USD
200820.32000000
0.067227189436
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP 0.00000000
15872M104
38023.00000000
NS
USD
1180233.92000000
0.395098510547
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
1366.00000000
NS
USD
80252.50000000
0.026865558327
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
4009.00000000
NS
USD
411323.40000000
0.137695807533
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
674.00000000
NS
USD
61408.14000000
0.020557166031
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
16513.00000000
NS
USD
1074335.78000000
0.359647743817
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC 0.00000000
516544103
3213.00000000
NS
USD
269634.96000000
0.090263776766
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
1086.00000000
NS
USD
213268.68000000
0.071394438328
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS IN
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN 0.00000000
03209R103
6388.00000000
NS
USD
367118.36000000
0.122897600867
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
4395.00000000
NS
USD
78318.90000000
0.026218260815
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
1084.00000000
NS
USD
46427.72000000
0.015542277432
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC 0.00000000
624756102
18163.00000000
NS
USD
1585266.64000000
0.530688431903
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
6379.00000000
NS
USD
465284.26000000
0.155759900636
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 0.00000000
16115Q308
2901.00000000
NS
USD
463550.79000000
0.155179599220
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
1058.00000000
NS
USD
80238.72000000
0.026860945294
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
4806.00000000
NS
USD
944571.24000000
0.316207392200
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
584.00000000
NS
USD
42503.52000000
0.014228600924
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
174.00000000
NS
USD
469857.42000000
0.157290824865
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 0.00000000
01741R102
6767.00000000
NS
USD
299304.41000000
0.100196007407
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
3537.00000000
NS
USD
437739.12000000
0.146538810137
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
1507.00000000
NS
USD
47214.31000000
0.015805598569
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 0.00000000
381013101
17117.00000000
NS
USD
715490.60000000
0.239519696544
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
5772.00000000
NS
USD
637055.64000000
0.213262583149
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B 0.00000000
92556H206
2374.00000000
NS
USD
37770.34000000
0.012644107938
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
614.00000000
NS
USD
49795.40000000
0.016669651700
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
558.00000000
NS
USD
46715.76000000
0.015638702533
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
600.00000000
NS
USD
234024.00000000
0.078342549104
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
5227.00000000
NS
USD
348797.71000000
0.116764527241
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC 0.00000000
42226K105
8360.00000000
NS
USD
157669.60000000
0.052781929974
Long
RE
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
1003.00000000
NS
USD
220228.71000000
0.073724398041
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
23934.00000000
NS
USD
654594.90000000
0.219134076405
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC 0.00000000
82710M100
4536.00000000
NS
USD
147374.64000000
0.049335559476
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP 0.00000000
737630103
9534.00000000
NS
USD
503871.90000000
0.168677610279
Long
RE
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
1189.00000000
NS
USD
69283.03000000
0.023193386917
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL MID-CAP ETF
N/A
ISHARES RUSSELL MID-CAP ETF 0.00000000
464287499
3651.00000000
NS
USD
266632.53000000
0.089258674641
Long
EC
PF
US
N
1
N
N
N
CARGILL INC DISC 07/03/23
N/A
CARGILL INC DISC 07/03/23 0.00000000
14178MU30
1110000.00000000
PA
USD
1109692.90000000
0.371483995269
Long
STIV
CORP
US
N
2
2023-07-03
Fixed
0.00000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
286.00000000
NS
USD
273215.80000000
0.091462509091
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
867.00000000
NS
USD
53970.75000000
0.018067403907
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP 0.00000000
816300107
5769.00000000
NS
USD
553535.55000000
0.185303156970
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
1996.00000000
NS
USD
107424.72000000
0.035961809052
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
551.00000000
NS
USD
10865.72000000
0.003637439761
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
1088.00000000
NS
USD
371943.68000000
0.124512938905
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
1694.00000000
NS
USD
198706.20000000
0.066519460529
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC 0.00000000
G54950103
2294.00000000
NS
USD
874197.52000000
0.292648882753
Long
EC
CORP
IE
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
1879.00000000
NS
USD
453459.07000000
0.151801265931
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
1278.00000000
NS
USD
299716.56000000
0.100333979930
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP 0.00000000
410120109
10809.00000000
NS
USD
414849.42000000
0.138876188157
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
1894.00000000
NS
USD
123791.84000000
0.041440913341
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
166.00000000
NS
USD
55940.34000000
0.018726749535
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
499.00000000
NS
USD
239919.20000000
0.080316043256
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 0.00000000
19247G107
4623.00000000
NS
USD
235680.54000000
0.078897097211
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
941.00000000
NS
USD
56045.96000000
0.018762107191
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
772.00000000
NS
USD
49871.20000000
0.016695026727
Long
EC
CORP
IE
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
2392.00000000
NS
USD
280820.80000000
0.094008380822
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
1809.00000000
NS
USD
69791.22000000
0.023363510066
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC 0.00000000
436893200
17888.00000000
NS
USD
407846.40000000
0.136531836987
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP 0.00000000
668074305
4635.00000000
NS
USD
263082.60000000
0.088070289837
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
17859.00000000
NS
USD
165017.16000000
0.055241620348
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
5737.00000000
NS
USD
1134549.12000000
0.379804935156
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
345.00000000
NS
USD
86622.60000000
0.028998031373
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
1046.00000000
NS
USD
81253.28000000
0.027200582326
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
2058.00000000
NS
USD
173921.58000000
0.058222489665
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP 0.00000000
165303108
2162.00000000
NS
USD
257278.00000000
0.086127125202
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
1194.00000000
NS
USD
95030.46000000
0.031812670832
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC-CLASS A
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A 0.00000000
83545G102
13255.00000000
NS
USD
631865.85000000
0.211525234082
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
6734.00000000
NS
USD
364242.06000000
0.121934722385
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
21758.00000000
NS
USD
365534.40000000
0.122367349850
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
3046.00000000
NS
USD
384252.90000000
0.128633608889
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
3690.00000000
NS
USD
1730536.20000000
0.579319288728
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
679.00000000
NS
USD
153474.37000000
0.051377522681
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
2052.00000000
NS
USD
288511.20000000
0.096582841303
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
2775.00000000
NS
USD
151792.50000000
0.050814495030
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
8786.00000000
NS
USD
219034.98000000
0.073324781544
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
3052.00000000
NS
USD
230700.68000000
0.077230024917
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
244.00000000
NS
USD
218177.48000000
0.073037722371
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
18231.00000000
NS
USD
1097870.82000000
0.367526401677
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
975.00000000
NS
USD
72286.50000000
0.024198837195
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
ADEIA INC 0.00000000
00676P107
22548.00000000
NS
USD
248253.48000000
0.083106050863
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
7244.00000000
NS
USD
726066.12000000
0.243059988117
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
10072.00000000
NS
USD
402880.00000000
0.134869270601
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
579.00000000
NS
USD
92084.16000000
0.030826358948
Long
EC
CORP
US
N
1
N
N
N
ASANA INC - CL A
254900X7UAJNMLPLZ510
ASANA INC - CL A 0.00000000
04342Y104
4544.00000000
NS
USD
100149.76000000
0.033526422463
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC 0.00000000
427746102
13770.00000000
NS
USD
15973.20000000
0.005347234494
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
8146.00000000
NS
USD
888076.92000000
0.297295190722
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
2678.00000000
NS
USD
494840.84000000
0.165654346590
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP 0.00000000
219798105
2880.00000000
NS
USD
238636.80000000
0.079886743334
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
689.00000000
NS
USD
172043.30000000
0.057593711236
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC 0.00000000
78573L106
22836.00000000
NS
USD
268779.72000000
0.089977474158
Long
RE
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
4980.00000000
NS
USD
225494.40000000
0.075487155611
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP 0.00000000
006739106
4340.00000000
NS
USD
402318.00000000
0.134681133860
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
5837.00000000
NS
USD
197991.04000000
0.066280051505
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
668.00000000
NS
USD
38470.12000000
0.012878368309
Long
RE
CORP
US
N
1
N
N
N
APARTMENT INVT & MGMT CO -A
549300O8FT5GJ4RU1D57
APARTMENT INVT & MGMT CO -A 0.00000000
03748R747
24311.00000000
NS
USD
207129.72000000
0.069339342375
Long
RE
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC 0.00000000
22822V101
2031.00000000
NS
USD
231412.14000000
0.077468195318
Long
RE
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
641.00000000
NS
USD
107354.68000000
0.035938362259
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
2146.00000000
NS
USD
36074.26000000
0.012076323306
Long
EC
CORP
BM
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
425.00000000
NS
USD
96037.25000000
0.032149706756
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP-A
549300EE20907QZ9GT38
ECHOSTAR CORP-A 0.00000000
278768106
12392.00000000
NS
USD
214877.28000000
0.071932937903
Long
EC
CORP
US
N
1
N
N
N
DOMO INC - CLASS B
549300X57AGT5JULJ761
DOMO INC - CLASS B 0.00000000
257554105
8239.00000000
NS
USD
120783.74000000
0.040433913111
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
1216.00000000
NS
USD
248890.88000000
0.083319428725
Long
EC
CORP
NL
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC 0.00000000
558868105
887.00000000
NS
USD
204897.00000000
0.068591910589
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
235.00000000
NS
USD
110589.83000000
0.037021370403
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
1744.00000000
NS
USD
130538.40000000
0.043699411222
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
2415.00000000
NS
USD
594210.75000000
0.198919704219
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP 0.00000000
03743Q108
1446.00000000
NS
USD
49409.82000000
0.016540573828
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
21262.00000000
NS
USD
693779.06000000
0.232251478804
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC 0.00000000
447462102
3768.00000000
NS
USD
319940.88000000
0.107104331615
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
3910.00000000
NS
USD
194366.10000000
0.065066556137
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 0.00000000
845467109
91926.00000000
NS
USD
552475.26000000
0.184948211232
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
914.00000000
NS
USD
63449.88000000
0.021240664801
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
9119.00000000
NS
USD
419838.76000000
0.140546434003
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
1188.00000000
NS
USD
109094.04000000
0.036520635429
Long
EC
CORP
NL
N
1
N
N
N
CARGILL GBL FU DISC 07/03/23
N/A
CARGILL GBL FU DISC 07/03/23 0.00000000
14177UU33
1700000.00000000
PA
USD
1699527.77000000
0.568938817281
Long
STIV
CORP
US
N
2
2023-07-03
Fixed
0.00000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
2622.00000000
NS
USD
296495.76000000
0.099255775634
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
5865.00000000
NS
USD
863093.40000000
0.288931635521
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
256.00000000
NS
USD
38090.24000000
0.012751198584
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
179.00000000
NS
USD
71716.35000000
0.024007972137
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
99.00000000
NS
USD
628711.38000000
0.210469234609
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
5218.00000000
NS
USD
621150.72000000
0.207938206264
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
19484.00000000
NS
USD
809560.20000000
0.271010707113
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CO
N/A
APARTMENT INCOME REIT CO 0.00000000
03750L109
9017.00000000
NS
USD
325423.53000000
0.108939719339
Long
RE
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC 0.00000000
19459J104
7562.00000000
NS
USD
162507.38000000
0.054401439157
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
1706.00000000
NS
USD
314074.60000000
0.105140518805
Long
EC
CORP
CA
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
4251.00000000
NS
USD
765265.02000000
0.256182324920
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
1100.00000000
NS
USD
292072.00000000
0.097774864979
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
9617.00000000
NS
USD
1180198.24000000
0.395086566207
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
1988.00000000
NS
USD
231800.80000000
0.077598304261
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
3059.00000000
NS
USD
143773.00000000
0.048129864083
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
1641.00000000
NS
USD
561123.54000000
0.187843334384
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
1296.00000000
NS
USD
324207.36000000
0.108532590763
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP23
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP23 0.00000000
N/A
7.00000000
NC
USD
1570887.50000000
0.525874829531
N/A
DE
CORP
US
N
1
UBS FINANCIAL SERVICES INC
ETYRV6ORNFJB5NONI676
Long
F/C S&P500 EMINI FUT SEP23
S&P500 EMINI FUT SEP23
2023-09-15
1526137.50000000
USD
44750.00000000
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
4046.00000000
NS
USD
519951.46000000
0.174060450154
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
248.00000000
NS
USD
71471.12000000
0.023925878235
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
1054.00000000
NS
USD
60478.52000000
0.020245963759
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
2955.00000000
NS
USD
86138.25000000
0.028835888970
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
552.00000000
NS
USD
91427.76000000
0.030606620591
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
2165.00000000
NS
USD
372834.65000000
0.124811202592
Long
EC
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
705.00000000
NS
USD
66516.75000000
0.022267339047
Long
EC
CORP
BM
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
1307.00000000
NS
USD
291578.63000000
0.097609703015
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
546.00000000
NS
USD
82915.56000000
0.027757051972
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
3579.00000000
NS
USD
205577.76000000
0.068819803770
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP-VOTING
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING 0.00000000
302492103
3965.00000000
NS
USD
123073.60000000
0.041200473248
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
849.00000000
NS
USD
111524.64000000
0.037334310094
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
8354.00000000
NS
USD
2848714.00000000
0.953643713590
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
9239.00000000
NS
USD
159095.58000000
0.053259295151
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
19692.00000000
NS
USD
732345.48000000
0.245162084778
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
7270.00000000
NS
USD
709697.40000000
0.237580348206
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 0.00000000
88033G407
2893.00000000
NS
USD
235432.34000000
0.078814009064
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO 0.00000000
736508847
5923.00000000
NS
USD
277374.09000000
0.092854550243
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
5730.00000000
NS
USD
689032.50000000
0.230662506690
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 0.00000000
79466L302
4587.00000000
NS
USD
969049.62000000
0.324401845278
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVS TRUST 0.00000000
313745101
343.00000000
NS
USD
33192.11000000
0.011111486461
Long
RE
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
347.00000000
NS
USD
132717.09000000
0.044428755769
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
3541.00000000
NS
USD
277366.53000000
0.092852019435
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
636.00000000
NS
USD
271769.16000000
0.090978227713
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
2840.00000000
NS
USD
267897.20000000
0.089682039217
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
1056.00000000
NS
USD
486161.28000000
0.162748752055
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
668.00000000
NS
USD
73072.52000000
0.024461967517
Long
EC
CORP
US
N
1
N
N
N
CRIMSON WINE GROUP LTD
N/A
CRIMSON WINE GROUP LTD 0.00000000
22662X100
40812.00000000
NS
USD
273440.40000000
0.091537696835
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
9957.00000000
NS
USD
374084.49000000
0.125229602634
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
4079.00000000
NS
USD
282878.65000000
0.094697272622
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
7068.00000000
NS
USD
422595.72000000
0.141469361883
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
3032.00000000
NS
USD
309536.88000000
0.103621458572
Long
EC
CORP
JE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
1913.00000000
NS
USD
170257.00000000
0.056995724296
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
31312.00000000
NS
USD
989772.32000000
0.331339036089
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
6469.00000000
NS
USD
313487.74000000
0.104944059859
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
2059.00000000
NS
USD
846475.49000000
0.283368576047
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC 0.00000000
868459108
20905.00000000
NS
USD
628404.30000000
0.210366435622
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
9597.00000000
NS
USD
273418.53000000
0.091530375570
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
487.00000000
NS
USD
178909.19000000
0.059892156372
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP 0.00000000
092113109
6129.00000000
NS
USD
369333.54000000
0.123639160912
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
3549.00000000
NS
USD
89789.70000000
0.030058258902
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
4704.00000000
NS
USD
88576.32000000
0.029652064314
Long
EC
CORP
PA
N
1
N
N
N
ACCENTURE PLC-CL A
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A 0.00000000
G1151C101
2958.00000000
NS
USD
912779.64000000
0.305564744505
Long
EC
CORP
IE
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
1337.00000000
NS
USD
35711.27000000
0.011954807727
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
273.00000000
NS
USD
82238.52000000
0.027530404109
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
8792.00000000
NS
USD
578601.52000000
0.193694313371
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
2188.00000000
NS
USD
428344.76000000
0.143393927092
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
939.00000000
NS
USD
42921.69000000
0.014368588719
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
1086.00000000
NS
USD
46480.80000000
0.015560046646
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC 0.00000000
450056106
1616.00000000
NS
USD
168581.12000000
0.056434701875
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
495.00000000
NS
USD
68314.95000000
0.022869309664
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP 0.00000000
207410101
2021.00000000
NS
USD
274633.69000000
0.091937166036
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
1206.00000000
NS
USD
424403.46000000
0.142074526138
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
18939.00000000
NS
USD
2031207.75000000
0.679972963865
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
3110.00000000
NS
USD
746400.00000000
0.249867016423
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
2167.00000000
NS
USD
271178.38000000
0.090780456496
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
1231.00000000
NS
USD
134228.24000000
0.044934632701
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC 0.00000000
69047Q102
9729.00000000
NS
USD
370383.03000000
0.123990491211
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
973.00000000
NS
USD
139625.50000000
0.046741435023
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
3925.00000000
NS
USD
1002876.75000000
0.335725912865
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
278.00000000
NS
USD
19543.40000000
0.006542404942
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC 0.00000000
001744101
2816.00000000
NS
USD
307281.92000000
0.102866581660
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
6232.00000000
NS
USD
549039.20000000
0.183797945878
Long
EC
CORP
IE
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
1167.00000000
NS
USD
354896.37000000
0.118806132250
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
227.00000000
NS
USD
72921.48000000
0.024411404931
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC 0.00000000
82489T104
785.00000000
NS
USD
224046.85000000
0.075002569598
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
3420.00000000
NS
USD
1020562.20000000
0.341646345108
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC 0.00000000
27627N105
36691.00000000
NS
USD
450198.57000000
0.150709771548
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
27371.00000000
NS
USD
447515.85000000
0.149811696465
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC 0.00000000
192576106
2847.00000000
NS
USD
118321.32000000
0.039609586291
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC 0.00000000
88025T102
3901.00000000
NS
USD
169888.55000000
0.056872380912
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
1366.00000000
NS
USD
77616.12000000
0.025982996155
Long
RE
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
3505.00000000
NS
USD
360664.50000000
0.120737088082
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
290.00000000
NS
USD
133890.10000000
0.044821435980
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC 0.00000000
044186104
9359.00000000
NS
USD
813390.69000000
0.272293012991
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
669.00000000
NS
USD
304930.20000000
0.102079313091
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
8263.00000000
NS
USD
592539.73000000
0.198360308745
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
499.00000000
NS
USD
117514.50000000
0.039339492901
Long
EC
CORP
IE
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
2228.00000000
NS
USD
209209.20000000
0.070035475096
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
6239.00000000
NS
USD
189353.65000000
0.063388573920
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
2150.00000000
NS
USD
153596.00000000
0.051418239890
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
2009.00000000
NS
USD
183240.89000000
0.061342248755
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
8164.00000000
NS
USD
1284605.40000000
0.430038208172
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
3354.00000000
NS
USD
95555.46000000
0.031988421346
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
186.00000000
NS
USD
42333.60000000
0.014171718015
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
643.00000000
NS
USD
311867.86000000
0.104401784159
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
3368.00000000
NS
USD
383211.04000000
0.128284832831
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC-A
549300HLOVNNFCY2IV80
ZIPRECRUITER INC-A 0.00000000
98980B103
3641.00000000
NS
USD
64664.16000000
0.021647160676
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
2648.00000000
NS
USD
559151.68000000
0.187183228844
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
8893.00000000
NS
USD
374751.02000000
0.125452732139
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
1477.00000000
NS
USD
130330.48000000
0.043629807324
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL 0.00000000
G0464B107
5245.00000000
NS
USD
155304.45000000
0.051990165539
Long
EC
CORP
BM
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP 0.00000000
925815102
2512.00000000
NS
USD
135648.00000000
0.045409915653
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
6845.00000000
NS
USD
670536.20000000
0.224470631964
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
8191.00000000
NS
USD
512838.51000000
0.171679298500
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC 0.00000000
03753U106
2733.00000000
NS
USD
248976.30000000
0.083348024170
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
1960.00000000
NS
USD
292294.80000000
0.097849450150
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
2790.00000000
NS
USD
368726.40000000
0.123435912975
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
2680.00000000
NS
USD
364480.00000000
0.122014375865
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP-CLASS A
N/A
GREEN DOT CORP-CLASS A 0.00000000
39304D102
16116.00000000
NS
USD
302013.84000000
0.101103024007
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC 0.00000000
G01767105
4137.00000000
NS
USD
129488.10000000
0.043347809766
Long
EC
CORP
IE
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
907.00000000
NS
USD
455522.61000000
0.152492062532
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
2269.00000000
NS
USD
263975.46000000
0.088369186226
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
632.00000000
NS
USD
115972.00000000
0.038823121153
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
722.00000000
NS
USD
18598.72000000
0.006226161141
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC 0.00000000
53223X107
1572.00000000
NS
USD
209013.12000000
0.069969834790
Long
RE
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
3396.00000000
NS
USD
608733.00000000
0.203781214507
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
3946.00000000
NS
USD
123391.42000000
0.041306867587
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
5100.00000000
NS
USD
560235.00000000
0.187545884172
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
4060.00000000
NS
USD
124682.60000000
0.041739106728
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
2083.00000000
NS
USD
917540.67000000
0.307158560638
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
1330.00000000
NS
USD
351133.30000000
0.117546396085
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
1081.00000000
NS
USD
187726.46000000
0.062843851103
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
1074.00000000
NS
USD
203995.56000000
0.068290141935
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
4253.00000000
NS
USD
569093.93000000
0.190511525125
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
6103.00000000
NS
USD
521196.20000000
0.174477142906
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC 0.00000000
44925C103
7462.00000000
NS
USD
928198.18000000
0.310726299419
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
27864.00000000
NS
USD
349414.56000000
0.116971025726
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
717.00000000
NS
USD
74775.93000000
0.025032205961
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
3584.00000000
NS
USD
125583.36000000
0.042040647743
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
2740.00000000
NS
USD
313565.60000000
0.104970124497
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
1228.00000000
NS
USD
120982.56000000
0.040500470667
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
1084.00000000
NS
USD
268723.60000000
0.089958687265
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
1793.00000000
NS
USD
124523.85000000
0.041685963120
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC 0.00000000
29355X107
5928.00000000
NS
USD
791565.84000000
0.264986863268
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO 0.00000000
224441105
4589.00000000
NS
USD
259003.16000000
0.086704644739
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
1723.00000000
NS
USD
85391.88000000
0.028586031996
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
10054.00000000
NS
USD
486010.36000000
0.162698229641
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
5126.00000000
NS
USD
323501.86000000
0.108296415548
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
1095.00000000
NS
USD
513872.55000000
0.172025456712
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
6006.00000000
NS
USD
415194.78000000
0.138991801866
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
3858.00000000
NS
USD
548993.40000000
0.183782613738
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
129.00000000
NS
USD
275931.00000000
0.092371457273
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
ENCORE WIRE CORP 0.00000000
292562105
1419.00000000
NS
USD
263834.67000000
0.088322054959
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
1929.00000000
NS
USD
565737.12000000
0.189387789730
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
1059.00000000
NS
USD
80589.90000000
0.026978507324
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
3279.00000000
NS
USD
639798.48000000
0.214180784177
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
25065.00000000
NS
USD
486261.00000000
0.162782134610
Long
RE
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC 0.00000000
218352102
6140.00000000
NS
USD
136615.00000000
0.045733631362
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD 0.00000000
556269108
7723.00000000
NS
USD
252464.87000000
0.084515867924
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
2983.00000000
NS
USD
348563.55000000
0.116686139164
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
295.00000000
NS
USD
46542.15000000
0.015580584349
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
3958.00000000
NS
USD
572089.32000000
0.191514270520
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
22901.00000000
NS
USD
385423.83000000
0.129025592792
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
1160.00000000
NS
USD
216560.40000000
0.072496384007
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC-A
549300YDLK0YQO5B1V80
C3.AI INC-A 0.00000000
12468P104
4763.00000000
NS
USD
173516.09000000
0.058086746663
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
118.00000000
NS
USD
95486.78000000
0.031965429831
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC - A
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A 0.00000000
021369103
2548.00000000
NS
USD
193240.32000000
0.064689686778
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
11584.00000000
NS
USD
4900263.68000000
1.640426400603
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
1656.00000000
NS
USD
123819.12000000
0.041450045673
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
1449.00000000
NS
USD
62249.04000000
0.020838668140
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
1066.00000000
NS
USD
241726.16000000
0.080920946397
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
248.00000000
NS
USD
31178.56000000
0.010437424656
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
1601.00000000
NS
USD
316565.73000000
0.105974456668
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
13689.00000000
NS
USD
1990928.16000000
0.666488852160
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
8103.00000000
NS
USD
951049.11000000
0.318375942642
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
5607.00000000
NS
USD
378192.15000000
0.126604694741
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
3920.00000000
NS
USD
1541736.00000000
0.516115989325
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
3010.00000000
NS
USD
143095.40000000
0.047903028753
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
17577.00000000
NS
USD
750186.36000000
0.251134549216
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
5581.00000000
NS
USD
210682.75000000
0.070528764944
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
2374.00000000
NS
USD
176150.80000000
0.058968749781
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
301.00000000
NS
USD
70524.30000000
0.023608918041
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
9610.00000000
NS
USD
254280.60000000
0.085123706935
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
1502.00000000
NS
USD
168028.74000000
0.056249785553
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
1536.00000000
NS
USD
186624.00000000
0.062474788415
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
1193.00000000
NS
USD
112822.01000000
0.037768621416
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
417.00000000
NS
USD
45711.54000000
0.015302526950
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
5617.00000000
NS
USD
56057.66000000
0.018766023917
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
465.00000000
NS
USD
104615.70000000
0.035021453416
Long
EC
CORP
IE
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC 0.00000000
22207T101
5479.00000000
NS
USD
86677.78000000
0.029016503588
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC 0.00000000
48576A100
1010.00000000
NS
USD
219018.50000000
0.073319264652
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
32477.00000000
NS
USD
931765.13000000
0.311920381887
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
3214.00000000
NS
USD
219001.96000000
0.073313727674
Long
EC
CORP
IE
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
2920.00000000
NS
USD
309782.80000000
0.103703783461
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
386.00000000
NS
USD
506293.04000000
0.169488118087
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
5188.00000000
NS
USD
447983.80000000
0.149968348756
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
737.00000000
NS
USD
60161.31000000
0.020139773625
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
1765.00000000
NS
USD
15355.50000000
0.005140451461
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
1079.00000000
NS
USD
174668.52000000
0.058472537453
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
2207.00000000
NS
USD
195275.36000000
0.065370942636
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
3718.00000000
NS
USD
409054.36000000
0.136936217160
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
2552.00000000
NS
USD
192829.12000000
0.064552032280
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC 0.00000000
46982L108
3588.00000000
NS
USD
426577.32000000
0.142802253781
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
1016.00000000
NS
USD
160263.84000000
0.053650385237
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
6317.00000000
NS
USD
133288.70000000
0.044620109581
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
549.00000000
NS
USD
432935.91000000
0.144930873706
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC 0.00000000
922280102
5827.00000000
NS
USD
155289.55000000
0.051985177572
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP 0.00000000
918284100
12747.00000000
NS
USD
697133.43000000
0.233374397378
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
465.00000000
NS
USD
88391.85000000
0.029590310605
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
852.00000000
NS
USD
147907.20000000
0.049513840797
Long
RE
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
944.00000000
NS
USD
422090.72000000
0.141300306627
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC 0.00000000
693282105
5883.00000000
NS
USD
265323.30000000
0.088820393031
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
6453.00000000
NS
USD
1195224.66000000
0.400116853898
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
1188.00000000
NS
USD
148868.28000000
0.049835574710
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
5842.00000000
NS
USD
450242.94000000
0.150724624978
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
1002.00000000
NS
USD
76552.80000000
0.025627036086
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
2787.00000000
NS
USD
100917.27000000
0.033783356324
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
4362.00000000
NS
USD
2096551.68000000
0.701847686306
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
4658.00000000
NS
USD
189766.92000000
0.063526921377
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
15665.00000000
NS
USD
587594.15000000
0.196704712122
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
1531.00000000
NS
USD
176799.88000000
0.059186037673
Long
RE
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
9133.00000000
NS
USD
753015.85000000
0.252081757448
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
4120.00000000
NS
USD
688369.60000000
0.230440592375
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
3736.00000000
NS
USD
132628.00000000
0.044398931744
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
8361.00000000
NS
USD
378753.30000000
0.126792546934
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 0.00000000
165167735
9129.00000000
NS
USD
763914.72000000
0.255730294598
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC 0.00000000
683344105
2007.00000000
NS
USD
233755.29000000
0.078252594969
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
960.00000000
NS
USD
135801.60000000
0.045461335232
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
1556.00000000
NS
USD
54460.00000000
0.018231186648
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
578.00000000
NS
USD
48904.58000000
0.016371438228
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
2191.00000000
NS
USD
507786.16000000
0.169987959244
Long
RE
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
2183.00000000
NS
USD
423371.02000000
0.141728903547
Long
RE
CORP
US
N
1
N
N
N
MPLX LP
N/A
MPLX LP 0.00000000
55336V100
4402.00000000
NS
USD
149403.88000000
0.050014873710
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
1603.00000000
NS
USD
179744.39000000
0.060171750332
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC 0.00000000
525558201
2363.00000000
NS
USD
158982.64000000
0.053221487031
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
3083.00000000
NS
USD
194259.83000000
0.065030980885
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
247.00000000
NS
USD
25480.52000000
0.008529932354
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
8152.00000000
NS
USD
177306.00000000
0.059355467864
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
3330.00000000
NS
USD
190809.00000000
0.063875771083
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
1953.00000000
NS
USD
1694090.79000000
0.567118718177
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
341.00000000
NS
USD
57059.53000000
0.019101412807
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
21887.00000000
NS
USD
573658.27000000
0.192039496746
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES 0.00000000
896095106
6173.00000000
NS
USD
204943.60000000
0.068607510540
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
3992.00000000
NS
USD
130977.52000000
0.043846412300
Long
EC
CORP
BM
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
758.00000000
NS
USD
145861.94000000
0.048829163662
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
1175.00000000
NS
USD
338799.50000000
0.113417497629
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
12174.00000000
NS
USD
2015040.48000000
0.674560761937
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
2723.00000000
NS
USD
93671.20000000
0.031357641035
Long
RE
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
3058.00000000
NS
USD
54860.52000000
0.018365265878
Long
EC
CORP
US
N
1
N
N
N
IMAX CORP
5493002KS2T1Q0X7VZ21
IMAX CORP 0.00000000
45245E109
7116.00000000
NS
USD
120900.84000000
0.040473113845
Long
EC
CORP
CA
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
720.00000000
NS
USD
44474.40000000
0.014888378396
Long
RE
CORP
US
N
1
N
N
N
ZUORA INC - CLASS A
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A 0.00000000
98983V106
36899.00000000
NS
USD
404782.03000000
0.135505999648
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH INC
N/A
CTO REALTY GROWTH INC 0.00000000
22948Q101
6548.00000000
NS
USD
112232.72000000
0.037571348997
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
677.00000000
NS
USD
27080.00000000
0.009065378891
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
388.00000000
NS
USD
70239.64000000
0.023513624439
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
682.00000000
NS
USD
78395.90000000
0.026244037557
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
100.00000000
NS
USD
37912.00000000
0.012691530448
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC 0.00000000
11373M107
26842.00000000
NS
USD
234599.08000000
0.078535064543
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
1097.00000000
NS
USD
53654.27000000
0.017961458150
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
3718.00000000
NS
USD
441512.50000000
0.147801997707
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
741.00000000
NS
USD
62021.70000000
0.020762563146
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
530.00000000
NS
USD
43173.80000000
0.014452985790
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
3542.00000000
NS
USD
783136.20000000
0.262164932673
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP 0.00000000
68752L100
2862.00000000
NS
USD
125498.70000000
0.042012306717
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
19186.00000000
NS
USD
992683.64000000
0.332313637968
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
13674.00000000
NS
USD
792134.82000000
0.265177336654
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
1169.00000000
NS
USD
189448.14000000
0.063420205665
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
538.00000000
NS
USD
177244.10000000
0.059334746041
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
739.00000000
NS
USD
256965.08000000
0.086022371201
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC 0.00000000
71375U101
3731.00000000
NS
USD
310904.23000000
0.104079196601
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
2785.00000000
NS
USD
485147.00000000
0.162409208757
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
3826.00000000
NS
USD
1270844.16000000
0.425431455785
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
2378.00000000
NS
USD
155235.84000000
0.051967197458
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
4325.00000000
NS
USD
530374.75000000
0.177549780772
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
1539.00000000
NS
USD
89262.00000000
0.029881604528
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
963.00000000
NS
USD
147502.71000000
0.049378432559
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
1817.00000000
NS
USD
138237.36000000
0.046276737274
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
2328.00000000
NS
USD
440620.56000000
0.147503409300
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
468.00000000
NS
USD
54194.40000000
0.018142273626
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC 0.00000000
57776J100
12076.00000000
NS
USD
381118.56000000
0.127584348192
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
27830.00000000
NS
USD
3331251.00000000
1.115179191222
Long
EC
CORP
US
N
1
N
N
N
SEQUANS COMMUNICATIONS-ADR
969500G8ZIY1D601KJ66
SEQUANS COMMUNICATIONS-ADR 0.00000000
817323207
8894.00000000
NS
USD
19833.62000000
0.006639559826
Long
EC
CORP
FR
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
3022.00000000
NS
USD
460431.92000000
0.154135517305
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
6774.00000000
NS
USD
288978.84000000
0.096739389818
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC 0.00000000
65343C102
33639.00000000
NS
USD
545624.58000000
0.182654857840
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
713.00000000
NS
USD
64077.31000000
0.021450705077
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
1204.00000000
NS
USD
81149.60000000
0.027165874110
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
1870.00000000
NS
USD
235526.50000000
0.078845530337
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
1415.00000000
NS
USD
62146.80000000
0.020804441983
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
8559.00000000
NS
USD
764147.52000000
0.255808227398
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
2533.00000000
NS
USD
186606.11000000
0.062468799507
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC 0.00000000
39813G109
9596.00000000
NS
USD
88763.00000000
0.029714557849
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
192.00000000
NS
USD
23673.60000000
0.007925042604
Long
EC
CORP
US
N
1
N
N
N
2023-07-28
Mutual of America Investment Corp
Christopher M. Miseo
Christopher M. Miseo
Assistant Treasurer