NPORT-P false 0000804239 XXXXXXXX S000061211 C000198269 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT LARGE CAP INDEX FUND S000061211 549300DGG40F5X8EQL10 2025-09-30 2025-09-30 N 1233065897.36 353178.36 1232712719.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 2300.00000000 NS USD 79465.00000000 0.006446351917 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 3581.00000000 NS USD 48809.03000000 0.003959481333 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 1250.00000000 NS USD 266012.50000000 0.021579439872 Long EC US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 2900.00000000 NS USD 149292.00000000 0.012110850946 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 8370.00000000 NS USD 2952517.50000000 0.239513834366 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 726.00000000 NS USD 131863.38000000 0.010697008148 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 2141.00000000 NS USD 408031.78000000 0.033100313942 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 5450.00000000 NS USD 511155.50000000 0.041465906218 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 1507.00000000 NS USD 396145.09000000 0.032136043045 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 14914.00000000 NS USD 352716.10000000 0.028613000787 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 700.00000000 NS USD 93009.00000000 0.007545066954 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 550.00000000 NS USD 40810.00000000 0.003310584807 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 296.00000000 NS USD 132531.04000000 0.010751169997 Long EC US N 1 N N N LINEAGE, INC. N/A 53566V106 1300.00000000 NS USD 50232.00000000 0.004074915365 Long EC US N 1 N N N DROPBOX, INC. N/A 26210C104 4000.00000000 NS USD 120840.00000000 0.009802770599 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 6962.00000000 NS USD 722237.88000000 0.058589310296 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 1444.00000000 NS USD 215054.92000000 0.017445664077 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 28288.00000000 NS USD 488533.76000000 0.039630787649 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 5170.00000000 NS USD 55215.60000000 0.004479194474 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 4321.00000000 NS USD 443507.44000000 0.035978166945 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 2100.00000000 NS USD 133665.00000000 0.010843158989 Long EC US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 1700.00000000 NS USD 51136.00000000 0.004148249564 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 4580.00000000 NS USD 403589.60000000 0.032739955853 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 47206.00000000 NS USD 8752936.52000000 0.710054855854 Long EC US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 403949100 3100.00000000 NS USD 162254.00000000 0.013162353036 Long EC US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 5171.00000000 NS USD 1666147.91000000 0.135161086952 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 6500.00000000 NS USD 242190.00000000 0.019646913369 Long EC US N 1 N N N Viking Holdings Ltd N/A G93A5A101 4000.00000000 NS USD 248640.00000000 0.020170149635 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 4788.00000000 NS USD 706230.00000000 0.057290720628 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 6792.00000000 NS USD 815447.52000000 0.066150653548 Long EC US N 1 N N N NATERA, INC. N/A 632307104 2500.00000000 NS USD 402425.00000000 0.032645481286 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 7250.00000000 NS USD 1601017.50000000 0.129877584235 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 11162.00000000 NS USD 1880573.76000000 0.152555719675 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 1592.00000000 NS USD 529642.48000000 0.042965605192 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 N/A 1566.00000000 NS USD 253958.22000000 0.020601573755 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 1324.00000000 NS USD 254380.12000000 0.020635799085 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 N/A 1031.00000000 NS USD 124751.00000000 0.010120038357 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 N/A 3780.00000000 NS USD 285843.60000000 0.023188176417 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 1291.00000000 NS USD 1232466.06000000 0.099979990552 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 4100.00000000 NS USD 363916.00000000 0.029521557974 Long EC US N 1 N N N LIBERTY LIVE 549300ZKUTPIBZLWLL89 531229722 909.00000000 NS USD 88145.73000000 0.007150549243 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 15314.00000000 NS USD 1256207.42000000 0.101905934824 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 1092.00000000 NS USD 164662.68000000 0.013357749738 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 72656.00000000 NS USD 2282851.52000000 0.185189256573 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 1894.00000000 NS USD 930427.50000000 0.075478048182 Long EC US N 1 N N N SOTERA HEALTH COMPANY N/A 83601L102 3000.00000000 NS USD 47190.00000000 0.003828142540 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 11838.00000000 NS USD 797999.58000000 0.064735243475 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 3700.00000000 NS USD 224590.00000000 0.018219167900 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 2758.00000000 NS USD 276048.22000000 0.022393556563 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 N/A 1700.00000000 NS USD 88876.00000000 0.007209790134 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. IWUQB36BXD6OWD6X4T14 02376R102 12872.00000000 NS USD 144681.28000000 0.011736820572 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 4923.00000000 NS USD 1592984.34000000 0.129225919019 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 2922.00000000 NS USD 79127.76000000 0.006418994367 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 784.00000000 NS USD 245831.04000000 0.019942281458 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 1650.00000000 NS USD 292627.50000000 0.023738499286 Long EC US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 5400.00000000 NS USD 173070.00000000 0.014039767525 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 17356.00000000 NS USD 780499.32000000 0.063315589104 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 6623.00000000 NS USD 1144984.24000000 0.092883298951 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 2147.00000000 NS USD 142496.39000000 0.011559578140 Long EC US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 5700.00000000 NS USD 191292.00000000 0.015517970817 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 3464.00000000 NS USD 1476356.80000000 0.119764871185 Long EC US N 1 N N N On Holding AG 506700FB3467B9W95526 H5919C104 4300.00000000 NS USD 182105.00000000 0.014772703906 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 12846.00000000 NS USD 2615702.52000000 0.212190762671 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 850.00000000 NS USD 552109.00000000 0.044788132018 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 14503.00000000 NS USD 538931.48000000 0.043719146537 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 9260.00000000 NS USD 4398500.00000000 0.356814684573 Long EC US N 1 N N N SOUTHSTATE BANK CORPORATION N/A N/A 2000.00000000 NS USD 197740.00000000 0.016041044839 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 2676.00000000 NS USD 370893.60000000 0.030087594155 Long EC US N 1 N N N QXO, INC. N/A 82846H405 11700.00000000 NS USD 223002.00000000 0.018090346320 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 N/A 5071.00000000 NS USD 341836.11000000 0.027730395308 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 18162.00000000 NS USD 2079912.24000000 0.168726436252 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 18354.00000000 NS USD 4349898.00000000 0.352871997907 Long EC US N 1 N N N Lazard, Inc. 254900RIBCDJSUFG1A11 52110M109 2100.00000000 NS USD 110838.00000000 0.008991389339 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 1012.00000000 NS USD 300725.92000000 0.024395458517 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 1247.00000000 NS USD 250123.26000000 0.020290474507 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 2699.00000000 NS USD 678825.49000000 0.055067614662 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 1500.00000000 NS USD 140685.00000000 0.011412634738 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 5188.00000000 NS USD 158441.52000000 0.012853077408 Long EC US N 1 N N N FTAI Aviation Ltd, N/A G3730V105 2000.00000000 NS USD 333720.00000000 0.027072001031 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 400.00000000 NS USD 69564.00000000 0.005643163969 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 1950.00000000 NS USD 269373.00000000 0.021852050023 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 18588.00000000 NS USD 347409.72000000 0.028182537151 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 2000.00000000 NS USD 64980.00000000 0.005271301171 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 7659.00000000 NS USD 515374.11000000 0.041808127883 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 33438.00000000 NS USD 3192325.86000000 0.258967544570 Long EC US N 1 N N N WAYFAIR INC. N/A 94419L101 1823.00000000 NS USD 162848.59000000 0.013210587307 Long EC US N 1 N N N CARIS LIFE SCIENCES, INC. 549300LX5LO78M5VPY43 142152107 400.00000000 NS USD 12100.00000000 0.000981575010 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 599.00000000 NS USD 258594.29000000 0.020977660570 Long EC US N 1 N N N Texas Pacific Land Corp N/A 88262P102 377.00000000 NS USD 351982.28000000 0.028553471914 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 19170.00000000 NS USD 1285540.20000000 0.104285465720 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 28988.00000000 NS USD 2830098.44000000 0.229582967416 Long EC US N 1 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 N/A 1791.00000000 NS USD 94869.27000000 0.007695975594 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 1000.00000000 NS USD 169260.00000000 0.013730693079 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 8284.00000000 NS USD 570022.04000000 0.046241271888 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 4200.00000000 NS USD 89838.00000000 0.007287829403 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 7949.00000000 NS USD 656746.38000000 0.053276515272 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 N/A 2300.00000000 NS USD 65320.00000000 0.005298882618 Long EC US N 1 N N N EAST WEST BANCORP, INC. 254900O4X656YXFOYB11 27579R104 2700.00000000 NS USD 287415.00000000 0.023315651373 Long EC US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 2100.00000000 NS USD 107058.00000000 0.008684748550 Long EC US N 1 N N N BLUE OWL CAPITAL INC. N/A 09581B103 12000.00000000 NS USD 203160.00000000 0.016480725546 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 3200.00000000 NS USD 140896.00000000 0.011429751460 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 1550.00000000 NS USD 97185.00000000 0.007883832015 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 9349.00000000 NS USD 171180.19000000 0.013886462544 Long EC US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 3800.00000000 NS USD 120004.00000000 0.009734952690 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 4408.00000000 NS USD 1324207.28000000 0.107422212782 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 5339.00000000 NS USD 3646056.49000000 0.295775036129 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 N/A 10529.00000000 NS USD 1184512.50000000 0.096089906572 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 2404.00000000 NS USD 625448.68000000 0.050737586329 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. 894500ZQLNYY77S80A06 76171L106 1200.00000000 NS USD 29364.00000000 0.002382063521 Long EC US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 15400.00000000 NS USD 226072.00000000 0.018339390558 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 N/A 11463.00000000 NS USD 900304.02000000 0.073034374199 Long EC US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 1100.00000000 NS USD 119427.00000000 0.009688145352 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 1055.00000000 NS USD 453977.05000000 0.036827481618 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 900.00000000 NS USD 190350.00000000 0.015441553986 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 2249.00000000 NS USD 786092.97000000 0.063769356629 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 800.00000000 NS USD 150912.00000000 0.012242268427 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 6619.00000000 NS USD 1296794.48000000 0.105198434315 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 1500.00000000 NS USD 381135.00000000 0.030918395999 Long EC US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 5485.00000000 NS USD 449879.70000000 0.036495096794 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 22336.00000000 NS USD 1889625.60000000 0.153290022149 Long EC US N 1 N N N VIPER ENERGY, INC. N/A 64361Q101 3400.00000000 NS USD 129948.00000000 0.010541628880 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 1300.00000000 NS USD 186472.00000000 0.015126963251 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 5980.00000000 NS USD 4762173.00000000 0.386316529926 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 1300.00000000 NS USD 211523.00000000 0.017159148010 Long EC US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 528.00000000 NS USD 56448.48000000 0.004579208044 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 N/A 1581.00000000 NS USD 226035.57000000 0.018336435287 Long EC US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 2600.00000000 NS USD 211484.00000000 0.017155984256 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 3155.00000000 NS USD 28331.90000000 0.002298337606 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 2545.00000000 NS USD 254830.85000000 0.020672363160 Long EC US N 1 N N N PINTEREST, INC. N/A 72352L106 11526.00000000 NS USD 370791.42000000 0.030079305119 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 4542.00000000 NS USD 1572712.92000000 0.127581462879 Long EC US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 1000.00000000 NS USD 82920.00000000 0.006726628087 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 1114.00000000 NS USD 141221.78000000 0.011456179353 Long EC US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 4000.00000000 NS USD 185080.00000000 0.015014041564 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 4013.00000000 NS USD 567558.59000000 0.046041432140 Long EC US N 1 N N N ACUITY INC. N/A 00508Y102 619.00000000 NS USD 213177.41000000 0.017293356896 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 15986.00000000 NS USD 9092996.66000000 0.737641181099 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 1100.00000000 NS USD 91795.00000000 0.007446584965 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 2299.00000000 NS USD 437637.64000000 0.035501997606 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 1900.00000000 NS USD 157909.00000000 0.012809878373 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 1800.00000000 NS USD 166266.00000000 0.013487814106 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 3227.00000000 NS USD 637719.74000000 0.051733038052 Long EC US N 1 N N N BIRKENSTOCK HOLDING PLC 529900CQ8LQKQ7LIT631 M2029K104 850.00000000 NS USD 38462.50000000 0.003120151143 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 3538.00000000 NS USD 298925.62000000 0.024249414757 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 900.00000000 NS USD 132795.00000000 0.010772582934 Long EC US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 9004.00000000 NS USD 676200.40000000 0.054854662370 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 5700.00000000 NS USD 102201.00000000 0.008290739474 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 42956.00000000 NS USD 647776.48000000 0.052548859926 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 5337.00000000 NS USD 1874674.62000000 0.152077170220 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 8331.00000000 NS USD 9988202.52000000 0.810261982865 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 9950.00000000 NS USD 224969.50000000 0.018249953661 Long EC US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 2900.00000000 NS USD 34742.00000000 0.002818337108 Long EC US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 3590.00000000 NS USD 389012.40000000 0.031557425668 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 2648.00000000 NS USD 2856132.80000000 0.231694924208 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 N/A 14238.00000000 NS USD 3072987.54000000 0.249286593107 Long EC US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A 55825T103 296.00000000 NS USD 67192.00000000 0.005450742818 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 890.00000000 NS USD 486607.50000000 0.039474525775 Long EC US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 1200.00000000 NS USD 106608.00000000 0.008648243695 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 2850.00000000 NS USD 87067.50000000 0.007063081175 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 4488.00000000 NS USD 471733.68000000 0.038267933211 Long EC US N 1 N N N UBIQUITI INC. N/A 90353W103 100.00000000 NS USD 66058.00000000 0.005358750581 Long EC US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 7970.00000000 NS USD 41762.80000000 0.003387877755 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 12267.00000000 NS USD 667692.81000000 0.054164510490 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 4334.00000000 NS USD 359331.94000000 0.029149690309 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 2483.00000000 NS USD 320307.00000000 0.025983912963 Long EC US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 136.00000000 NS USD 63502.48000000 0.005151441939 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 15747.00000000 NS USD 12014961.00000000 0.974676485024 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 580.00000000 NS USD 226698.80000000 0.018390237766 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 10778.00000000 NS USD 1389607.54000000 0.112727606244 Long EC US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 13105.00000000 NS USD 286344.25000000 0.023228790097 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 9639.00000000 NS USD 1942547.67000000 0.157583161109 Long EC US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 7550.00000000 NS USD 437673.50000000 0.035504906638 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 23923.00000000 NS USD 1515522.05000000 0.122942030745 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 9563.00000000 NS USD 787417.42000000 0.063876798532 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 3200.00000000 NS USD 354432.00000000 0.028752197859 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 19889.00000000 NS USD 895203.89000000 0.072620641955 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 1032.00000000 NS USD 133045.44000000 0.010792899103 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 3100.00000000 NS USD 238855.00000000 0.019376371827 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 2300.00000000 NS USD 206218.00000000 0.016728796322 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 1161.00000000 NS USD 149072.40000000 0.012093036577 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 6750.00000000 NS USD 2495272.50000000 0.202421250429 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 9804.00000000 NS USD 818241.84000000 0.066377334101 Long EC US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 2500.00000000 NS USD 118225.00000000 0.009590636827 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 5400.00000000 NS USD 223020.00000000 0.018091806514 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 1100.00000000 NS USD 23276.00000000 0.001888193383 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 1500.00000000 NS USD 245625.00000000 0.019925567102 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 111425.00000000 NS USD 2839109.00000000 0.230313921178 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 2078.00000000 NS USD 66121.96000000 0.005363939138 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 8590.00000000 NS USD 601214.10000000 0.048771631113 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 500.00000000 NS USD 26150.00000000 0.002121337729 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 7079.00000000 NS USD 711581.08000000 0.057724810414 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 6290.00000000 NS USD 797320.40000000 0.064680147102 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 8559.00000000 NS USD 454996.44000000 0.036910176473 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 3555.00000000 NS USD 613593.00000000 0.049775831022 Long EC US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 4600.00000000 NS USD 89148.00000000 0.007231855291 Long EC US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 3100.00000000 NS USD 28396.00000000 0.002303537520 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 7033.00000000 NS USD 1900246.27000000 0.154151591097 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 49422.00000000 NS USD 4147988.46000000 0.336492712054 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 N/A 12535.00000000 NS USD 1053942.80000000 0.085497844206 Long EC US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 8200.00000000 NS USD 691834.00000000 0.056122889732 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 2350.00000000 NS USD 459307.50000000 0.037259897859 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 22632.00000000 NS USD 3597582.72000000 0.291842751725 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 885.00000000 NS USD 140953.95000000 0.011434452474 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 N/A 5180.00000000 NS USD 1111887.00000000 0.090198387901 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 7700.00000000 NS USD 271656.00000000 0.022037251324 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 452.00000000 NS USD 225448.56000000 0.018288815919 Long EC US N 1 N N N Summit Therapeutics Inc N/A 86627T108 2400.00000000 NS USD 49584.00000000 0.004022348373 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 1000.00000000 NS USD 216600.00000000 0.017571003905 Long EC US N 1 N N N RUBRIK, INC. 254900TRGK2WTBYMYU27 781154109 2300.00000000 NS USD 189175.00000000 0.015346235751 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 N/A 9687.00000000 NS USD 2380095.90000000 0.193077905607 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 359.00000000 NS USD 139195.07000000 0.011291768783 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 4345.00000000 NS USD 449055.75000000 0.036428256403 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 N/A 4300.00000000 NS USD 189028.00000000 0.015334310832 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 647.00000000 NS USD 3493327.69000000 0.283385385431 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 2700.00000000 NS USD 330993.00000000 0.026850781605 Long EC US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 1000.00000000 NS USD 184140.00000000 0.014937786976 Long EC US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 7162.00000000 NS USD 164296.28000000 0.013328026673 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 6335.00000000 NS USD 1188889.45000000 0.096444973080 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 1100.00000000 NS USD 58388.00000000 0.004736545595 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 1093.00000000 NS USD 248056.35000000 0.020122802837 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 891.00000000 NS USD 849087.36000000 0.068879581342 Long EC US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS, INC. N/A 848574109 2300.00000000 NS USD 88780.00000000 0.007202002431 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 N/A 36220.00000000 NS USD 18209242.80000000 1.477168404230 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 190.00000000 NS USD 40169.80000000 0.003258650566 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 5659.00000000 NS USD 656500.59000000 0.053256576319 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 2379.00000000 NS USD 610284.87000000 0.049507469225 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 10100.00000000 NS USD 484194.00000000 0.039278738065 Long EC US N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 2345.00000000 NS USD 351421.70000000 0.028507996598 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 1966.00000000 NS USD 1539849.84000000 0.124915547334 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 2793.00000000 NS USD 62200.11000000 0.005045791208 Long EC US N 1 N N N CONCENTRIX CORPORATION 5493000EAJN1KMPVA737 20602D101 900.00000000 NS USD 41535.00000000 0.003369398186 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 2836.00000000 NS USD 381924.12000000 0.030982410914 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 2500.00000000 NS USD 128675.00000000 0.010438360699 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 18621.00000000 NS USD 507049.83000000 0.041132846460 Long EC US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 N/A 3143.00000000 NS USD 501937.10000000 0.040718092079 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 8663.00000000 NS USD 213369.69000000 0.017308955015 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 1200.00000000 NS USD 90216.00000000 0.007318493482 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 7139.00000000 NS USD 647721.47000000 0.052544397410 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 2550.00000000 NS USD 961962.00000000 0.078036186791 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 1615.00000000 NS USD 207156.05000000 0.016804892722 Long EC US N 1 N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 637417106 3700.00000000 NS USD 157509.00000000 0.012777429612 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2618.00000000 NS USD 1595199.76000000 0.129405638103 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 2800.00000000 NS USD 137424.00000000 0.011148096217 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 2892.00000000 NS USD 540948.60000000 0.043882779147 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 3000.00000000 NS USD 196260.00000000 0.015920984425 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 13552.00000000 NS USD 230655.04000000 0.018711175478 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 800.00000000 NS USD 258256.00000000 0.020950217842 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888H103 1800.00000000 NS USD 58500.00000000 0.004745631248 Long EC US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 794.00000000 NS USD 112692.42000000 0.009141823416 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 39936.00000000 NS USD 1801113.60000000 0.146109760387 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC 549300CAZYIH39SYQ287 31620R303 5160.00000000 NS USD 312128.40000000 0.025320449378 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 N/A 2809.00000000 NS USD 542614.53000000 0.044017922557 Long EC US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 5100.00000000 NS USD 319770.00000000 0.025940350502 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 25103.00000000 NS USD 2390809.72000000 0.193947031060 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 10801.00000000 NS USD 306640.39000000 0.024875251571 Long EC US N 1 N N N FREEDOM HOLDING CORP. 254900RKI81EPUJ3RW71 356390104 350.00000000 NS USD 60245.50000000 0.004887229528 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 934.00000000 NS USD 859877.76000000 0.069754919110 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 N/A 8300.00000000 NS USD 1007786.00000000 0.081753516814 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 5061.00000000 NS USD 248191.44000000 0.020133761595 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 4000.00000000 NS USD 71240.00000000 0.005779124276 Long EC US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 2438.00000000 NS USD 145694.88000000 0.011819045731 Long EC US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 5191.00000000 NS USD 199334.40000000 0.016170385599 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 9635.00000000 NS USD 48849.45000000 0.003962760280 Long EC US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 1371.00000000 NS USD 394930.26000000 0.032037493725 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 750.00000000 NS USD 407205.00000000 0.033033243976 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 N/A 23664.00000000 NS USD 2928420.00000000 0.237558999340 Long EC US N 1 N N N TREX COMPANY, INC. N/A 89531P105 2100.00000000 NS USD 108507.00000000 0.008802294186 Long EC US N 1 N N N REDDIT INC. 529900APN1YHPBHPI679 75734B100 2300.00000000 NS USD 528977.00000000 0.042911620189 Long EC US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 1750.00000000 NS USD 214235.00000000 0.017379150608 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 7416.00000000 NS USD 3596908.32000000 0.291788043115 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 36800.00000000 NS USD 1306768.00000000 0.106007505224 Long EC US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 5200.00000000 NS USD 207480.00000000 0.016831172162 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 692.00000000 NS USD 84811.52000000 0.006880071787 Long EC US N 1 N N N MKS INC. 549300KEQATBHAGVF505 55306N104 1350.00000000 NS USD 167089.50000000 0.013554617992 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 38134.00000000 NS USD 1079573.54000000 0.087577058576 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 1956.00000000 NS USD 221145.36000000 0.017939732152 Long EC US N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 G48833118 1400.00000000 NS USD 95802.00000000 0.007771640425 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 2700.00000000 NS USD 197964.00000000 0.016059216145 Long EC US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 2450.00000000 NS USD 109049.50000000 0.008846302818 Long EC US N 1 N N N Dutch Bros Inc N/A 26701L100 2200.00000000 NS USD 115148.00000000 0.009341024735 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 10761.00000000 NS USD 542569.62000000 0.044014279372 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 19596.00000000 NS USD 7940103.24000000 0.644116274426 Long EC US N 1 N N N Maplebear Inc N/A 565394103 3400.00000000 NS USD 124984.00000000 0.010138939760 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 3314.00000000 NS USD 1515459.06000000 0.122936920877 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 1146.00000000 NS USD 370375.74000000 0.030045584367 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 473.00000000 NS USD 707858.69000000 0.057422843059 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 2255.00000000 NS USD 298562.00000000 0.024219917211 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 2069.00000000 NS USD 220927.82000000 0.017922084894 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 3060.00000000 NS USD 2135880.00000000 0.173266647376 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 N/A 3545.00000000 NS USD 1107918.85000000 0.089876484027 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 40.00000000 NS USD 66860.80000000 0.005423875244 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 46057.00000000 NS USD 7076658.05000000 0.574071958610 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 82829.00000000 NS USD 3640334.55000000 0.295310861475 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 1050.00000000 NS USD 140353.50000000 0.011385742828 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 8257.00000000 NS USD 407152.67000000 0.033028998867 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 874.00000000 NS USD 287511.04000000 0.023323442321 Long EC US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 18428.00000000 NS USD 180410.12000000 0.014635212018 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 720.00000000 NS USD 107690.40000000 0.008736050041 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 12926.00000000 NS USD 1421213.70000000 0.115291558048 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A 20218.00000000 NS USD 2945964.78000000 0.238982265258 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 550.00000000 NS USD 120736.00000000 0.009794333922 Long EC US N 1 N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248207 520.00000000 NS USD 12209.60000000 0.000990465970 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 5358.00000000 NS USD 908020.26000000 0.073660330262 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 2906.00000000 NS USD 294581.22000000 0.023896988767 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 4866.00000000 NS USD 1332602.76000000 0.108103270085 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 4053.00000000 NS USD 140476.98000000 0.011395759760 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 1646.00000000 NS USD 166756.26000000 0.013527584929 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 2500.00000000 NS USD 472400.00000000 0.038321986357 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 1560.00000000 NS USD 209305.20000000 0.016979235857 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 676.00000000 NS USD 273306.80000000 0.022171167360 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 N/A 26198.00000000 NS USD 4383711.34000000 0.355615000351 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 12161.00000000 NS USD 426364.66000000 0.034587512031 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 5059.00000000 NS USD 376339.01000000 0.030529336170 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 55273.00000000 NS USD 24581008.56000000 1.994058159790 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 6346.00000000 NS USD 341351.34000000 0.027691069844 Long EC US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 500.00000000 NS USD 149680.00000000 0.012142326244 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 10350.00000000 NS USD 664677.00000000 0.053919862248 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 2300.00000000 NS USD 255254.00000000 0.020706689893 Long EC US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 4097.00000000 NS USD 1460908.26000000 0.118511656242 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 669.00000000 NS USD 207436.83000000 0.016827670129 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 17807.00000000 NS USD 3271680.11000000 0.265404912237 Long EC US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 1083.00000000 NS USD 167540.10000000 0.013591171520 Long EC US N 1 N N N HOWARD HUGHES HOLDINGS INC. 254900TY494BHXIU6M60 44267T102 663.00000000 NS USD 54478.71000000 0.004419416556 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 6300.00000000 NS USD 218484.00000000 0.017723837568 Long EC US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 1050.00000000 NS USD 215586.00000000 0.017488746297 Long EC US N 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11285B108 2600.00000000 NS USD 89492.00000000 0.007259761225 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 879.00000000 NS USD 80991.06000000 0.006570148806 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 2371.00000000 NS USD 292344.30000000 0.023715525563 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 4400.00000000 NS USD 110748.00000000 0.008984088368 Long EC US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 G21810109 6750.00000000 NS USD 25852.50000000 0.002097203963 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 3800.00000000 NS USD 48222.00000000 0.003911860343 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 24785.00000000 NS USD 2344413.15000000 0.190183253069 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 13720.00000000 NS USD 262738.00000000 0.021313806205 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 2410.00000000 NS USD 81048.30000000 0.006574792224 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 4445.00000000 NS USD 1157655.80000000 0.093911239995 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 3300.00000000 NS USD 67221.00000000 0.005453095353 Long EC US N 1 N N N Amer Sports, Inc 391200YCSWTRD1J21867 G0260P102 2945.00000000 NS USD 102338.75000000 0.008301914016 Long EC US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 4100.00000000 NS USD 1383709.00000000 0.112249105462 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 3073.00000000 NS USD 94863.51000000 0.007695508331 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 1216.00000000 NS USD 766420.48000000 0.062173486830 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 1000.00000000 NS USD 232220.00000000 0.018838128009 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 25446.00000000 NS USD 1589611.62000000 0.128952317559 Long EC US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 750.00000000 NS USD 195787.50000000 0.015882654326 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 10319.00000000 NS USD 680434.86000000 0.055198169817 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 3057.00000000 NS USD 227226.81000000 0.018433070941 Long EC US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 N/A 571.00000000 NS USD 136143.53000000 0.011044222056 Long EC US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 4290.00000000 NS USD 289875.30000000 0.023515235588 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 3366.00000000 NS USD 674782.02000000 0.054739600687 Long EC US N 1 N N N VORNADO REALTY TRUST N/A 929042109 3500.00000000 NS USD 141855.00000000 0.011507547363 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 7700.00000000 NS USD 169477.00000000 0.013748296532 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 16845.00000000 NS USD 414387.00000000 0.033615861474 Long EC US N 1 N N N N/A N/A N/A 48.00000000 NC USD 16173000.00000000 1.311984515996 N/A DE US N 1 S&P500 EMINI FUT DEC25 N/A Long S&P 500 Future (e-Mini) Dec 2025 N/A N/A 2025-12-22 16034913.41000000 USD 138086.59000000 N N N XP Inc. 5493008KDA8NBZRJST80 G98239109 7900.00000000 NS USD 148441.00000000 0.012041816208 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 N/A 12593.00000000 NS USD 254504.53000000 0.020645891461 Long EC US N 1 N N N UWM HOLDINGS CORPORATION N/A 91823B109 2800.00000000 NS USD 17052.00000000 0.001383290667 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 132.00000000 NS USD 109323.72000000 0.008868548065 Long EC US N 1 N N N N/A N/A N/A 7.00000000 NC USD 2358562.50000000 0.191331075249 N/A DE US N 1 S&P500 EMINI FUT DEC25 N/A Long S&P 500 Future (e-Mini) Dec 2025 N/A N/A 2025-12-22 2327875.24000000 USD 30687.26000000 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 N/A 200.00000000 NS USD 11414.00000000 0.000925925385 Long EC US N 1 N N N SLM CORPORATION N/A 78442P106 4240.00000000 NS USD 117363.20000000 0.009520725972 Long EC US N 1 N N N NCINO, INC. 549300WVRR2WR3L6MZ46 63947X101 2100.00000000 NS USD 56931.00000000 0.004618350984 Long EC US N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD. 549300CZ84WPNJZKY093 113004105 7500.00000000 NS USD 427050.00000000 0.034643108115 Long EC US N 1 N N N N/A N/A N/A 11.00000000 NC USD 3614820.00000000 0.293241072659 N/A DE US N 1 S&P MID 400 EMINI DEC25 N/A Long S&P MID 400 EMINI Dec 2025 N/A N/A 2025-12-22 3631544.67000000 USD -16724.67000000 N N N ROBLOX CORPORATION N/A 771049103 12000.00000000 NS USD 1662240.00000000 0.134844069861 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 20614.00000000 NS USD 6201103.48000000 0.503045306860 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 76294.00000000 NS USD 5059818.08000000 0.410462064843 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 4577.00000000 NS USD 137447.31000000 0.011149987169 Long EC US N 1 N N N PRIMO BRANDS CORPORATION 254900J0WS4AXV2LAX55 741623102 5200.00000000 NS USD 114920.00000000 0.009322528941 Long EC US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 2200.00000000 NS USD 57816.00000000 0.004690143867 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 3948.00000000 NS USD 270674.88000000 0.021957661004 Long EC US N 1 N N N AVANTOR, INC. N/A 05352A100 13070.00000000 NS USD 163113.60000000 0.013232085423 Long EC US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 1682.00000000 NS USD 386624.52000000 0.031363716301 Long EC US N 1 N N N ADT INC. N/A 00090Q103 7728.00000000 NS USD 67310.88000000 0.005460386589 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 7310.00000000 NS USD 2063247.50000000 0.167374560852 Long EC US N 1 N N N HAMILTON LANE INCORPORATED 5493006OKN3V1NORM833 407497106 800.00000000 NS USD 107832.00000000 0.008747536902 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 25657.00000000 NS USD 630135.92000000 0.051117824152 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 7200.00000000 NS USD 200952.00000000 0.016301608387 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 1700.00000000 NS USD 42092.00000000 0.003414583085 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 8536.00000000 NS USD 823638.64000000 0.066815132780 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 6113.00000000 NS USD 2011604.91000000 0.163185215743 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 4955.00000000 NS USD 1534761.70000000 0.124502787741 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 9661.00000000 NS USD 647963.27000000 0.052564012686 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 652.00000000 NS USD 105395.80000000 0.008549907725 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 1700.00000000 NS USD 144296.00000000 0.011705565925 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 7400.00000000 NS USD 227254.00000000 0.018435276646 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 N/A 3815.00000000 NS USD 531009.85000000 0.043076528846 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 12821.00000000 NS USD 727591.75000000 0.059023626412 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 N/A 8943.00000000 NS USD 802187.10000000 0.065074943061 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 4200.00000000 NS USD 20958.00000000 0.001700152815 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 4018.00000000 NS USD 3697685.04000000 0.299963242287 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 N/A 4200.00000000 NS USD 108192.00000000 0.008776740787 Long EC US N 1 N N N DRAFTKINGS INC. 2549006G33IUL6IVOD83 26142V105 9500.00000000 NS USD 355300.00000000 0.028822611669 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 2477.00000000 NS USD 1129512.00000000 0.091628161419 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 1210.00000000 NS USD 147753.10000000 0.011986012452 Long EC US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 695.00000000 NS USD 109483.35000000 0.008881497555 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 4500.00000000 NS USD 191115.00000000 0.015503612241 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A 286577.00000000 NS USD 72971101.51000000 5.919554522743 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 54586.00000000 NS USD 17218061.98000000 1.396761931195 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 1180.00000000 NS USD 155524.00000000 0.012616402638 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 3500.00000000 NS USD 16905.00000000 0.001371365748 Long EC US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 3500.00000000 NS USD 163450.00000000 0.013259374830 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 N/A 5925.00000000 NS USD 453973.50000000 0.036827193635 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 1950.00000000 NS USD 148590.00000000 0.012053903371 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 3200.00000000 NS USD 183968.00000000 0.014923834009 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 840.00000000 NS USD 22604.40000000 0.001833711914 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 2127.00000000 NS USD 1060713.63000000 0.086047106811 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 1884.00000000 NS USD 264475.92000000 0.021454789581 Long EC US N 1 N N N AMERICOLD REALTY TRUST, INC. 894500O3S3W62PQPO460 03064D108 5500.00000000 NS USD 67320.00000000 0.005461126421 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 N/A 11287.00000000 NS USD 877789.99000000 0.071207993271 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 3200.00000000 NS USD 134048.00000000 0.010874228677 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 8133.00000000 NS USD 719363.85000000 0.058356163517 Long EC US N 1 N N N MR COOPER GROUP INC N/A 62482R107 1250.00000000 NS USD 263487.50000000 0.021374607070 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 N/A 4390.00000000 NS USD 1225775.80000000 0.099437263938 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 5210.00000000 NS USD 242838.10000000 0.019699488474 Long EC US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 632.00000000 NS USD 48701.92000000 0.003950792366 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 2093.00000000 NS USD 372407.49000000 0.030210403791 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 12601.00000000 NS USD 2652510.50000000 0.215176696006 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 1940.00000000 NS USD 480033.60000000 0.038941238506 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 137651.00000000 NS USD 3887264.24000000 0.315342267511 Long EC US N 1 N N N LIBERTY LIVE 549300ZKUTPIBZLWLL89 531229748 400.00000000 NS USD 37720.00000000 0.003059918131 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 4517.00000000 NS USD 343382.34000000 0.027855828426 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 6100.00000000 NS USD 1375855.00000000 0.111611974046 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 4056.00000000 NS USD 2024795.76000000 0.164255282580 Long EC US N 1 N N N CUBESMART N/A 229663109 4500.00000000 NS USD 182970.00000000 0.014842874351 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 1555.00000000 NS USD 44068.70000000 0.003574936748 Long EC US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 3700.00000000 NS USD 532837.00000000 0.043224750729 Long EC US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 900.00000000 NS USD 49599.00000000 0.004023565201 Long EC US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 3950.00000000 NS USD 333103.50000000 0.027021989378 Long EC US N 1 N N N FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 635400EG4YIJLJMZJ782 G3643J108 3400.00000000 NS USD 863600.00000000 0.070056874297 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 872.00000000 NS USD 365551.12000000 0.029654202018 Long EC US N 1 N N N EVERUS CONSTRUCTION GROUP, INC. 2549006JMMHR0KILT425 300426103 975.00000000 NS USD 83606.25000000 0.006782297992 Long EC US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 3268.00000000 NS USD 194249.92000000 0.015757922913 Long EC US N 1 N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 N/A 3199.00000000 NS USD 76616.05000000 0.006215239675 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 756.00000000 NS USD 216586.44000000 0.017569903892 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 1954.00000000 NS USD 675009.30000000 0.054758038072 Long EC US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 902.00000000 NS USD 116177.60000000 0.009424547845 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 2718.00000000 NS USD 1148001.66000000 0.093128077799 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 300.00000000 NS USD 18999.00000000 0.001541235010 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 54.00000000 NS USD 433871.64000000 0.035196492525 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 1600.00000000 NS USD 104352.00000000 0.008465232684 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 15779.00000000 NS USD 1261373.26000000 0.102324997589 Long EC US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047Q102 5100.00000000 NS USD 205938.00000000 0.016706082189 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 63925.00000000 NS USD 5358193.50000000 0.434666846331 Long EC US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 2400.00000000 NS USD 70080.00000000 0.005685022870 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 3237.00000000 NS USD 290358.90000000 0.023554466139 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 3729.00000000 NS USD 533619.90000000 0.043288261066 Long EC US N 1 N N N TRUMP MEDIA & TECHNOLOGY GROUP CORP. N/A 25400Q105 3106.00000000 NS USD 51000.52000000 0.004137259169 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 14500.00000000 NS USD 2076110.00000000 0.168417991313 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 12281.00000000 NS USD 896144.57000000 0.072696951705 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 5866.00000000 NS USD 150990.84000000 0.012248664078 Long EC US N 1 N N N Duolingo Inc N/A 26603R106 700.00000000 NS USD 225288.00000000 0.018275790987 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 23330.00000000 NS USD 230967.00000000 0.018736482267 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 994.00000000 NS USD 100006.34000000 0.008112704481 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 21557.00000000 NS USD 3586222.52000000 0.290921190697 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 13823.00000000 NS USD 653136.75000000 0.052983695222 Long EC US N 1 N N N AST SPACEMOBILE, INC. 254900MBSC9P2UCI6623 00217D100 3400.00000000 NS USD 166872.00000000 0.013536973978 Long EC US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 N/A 4955.00000000 NS USD 162969.95000000 0.013220432261 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 N/A 31623.00000000 NS USD 5116285.17000000 0.415042782567 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 2054.00000000 NS USD 136365.06000000 0.011062192990 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 777.00000000 NS USD 223706.07000000 0.018147461817 Long EC US N 1 N N N PERMIAN RESOURCES CORPORATION 529900NXUJPOKU7OJ511 71424F105 12600.00000000 NS USD 161280.00000000 0.013083340304 Long EC US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 2600.00000000 NS USD 138164.00000000 0.011208126424 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 3922.00000000 NS USD 386317.00000000 0.031338769694 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 2325.00000000 NS USD 553745.25000000 0.044920867730 Long EC US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 6234.00000000 NS USD 714354.06000000 0.057949759825 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 1150.00000000 NS USD 192510.00000000 0.015616777293 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 93075.00000000 NS USD 22668416.25000000 1.838905034450 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 1205.00000000 NS USD 247000.90000000 0.020037182726 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 22474.00000000 NS USD 1102124.96000000 0.089406472652 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 1253.00000000 NS USD 318888.50000000 0.025868841546 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 5800.00000000 NS USD 591252.00000000 0.047963486616 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 N/A 10744.00000000 NS USD 3568727.04000000 0.289501924089 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 3295.00000000 NS USD 149098.75000000 0.012095174139 Long EC US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 00187Y100 7200.00000000 NS USD 247464.00000000 0.020074750279 Long EC US Y 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 2250.00000000 NS USD 128857.50000000 0.010453165446 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 6659.00000000 NS USD 326224.41000000 0.026463944516 Long EC US N 1 N N N KARMAN HOLDINGS INC. N/A 485924104 1000.00000000 NS USD 72200.00000000 0.005857001301 Long EC US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 4350.00000000 NS USD 462144.00000000 0.037490000133 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 3800.00000000 NS USD 318364.00000000 0.025826293108 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 3000.00000000 NS USD 474300.00000000 0.038476117970 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 4250.00000000 NS USD 1002192.50000000 0.081299761457 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 4762.00000000 NS USD 2177472.12000000 0.176640679246 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 7980.00000000 NS USD 1085439.60000000 0.088052924519 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 961.00000000 NS USD 150358.06000000 0.012197331761 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 4650.00000000 NS USD 3341211.00000000 0.271045390260 Long EC US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 914.00000000 NS USD 77370.10000000 0.006276409645 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 15802.00000000 NS USD 943379.40000000 0.076528730941 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 450.00000000 NS USD 104404.50000000 0.008469491584 Long EC US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 3137.00000000 NS USD 906122.45000000 0.073506376305 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 3900.00000000 NS USD 515307.00000000 0.041802683793 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 6200.00000000 NS USD 878974.00000000 0.071304042414 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 3000.00000000 NS USD 134610.00000000 0.010919819186 Long EC US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 400.00000000 NS USD 44576.00000000 0.003616089889 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 2381.00000000 NS USD 134431.26000000 0.010905319457 Long EC US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 2100.00000000 NS USD 154770.00000000 0.012555236724 Long EC US N 1 N N N Nu Holdings Ltd 5493002DG1RHWK9W2X27 G6683N103 65800.00000000 NS USD 1053458.00000000 0.085458516308 Long EC US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488V107 3750.00000000 NS USD 842175.00000000 0.068318837553 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 2100.00000000 NS USD 515025.00000000 0.041779807416 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 145825.00000000 NS USD 75530058.75000000 6.127142000390 Long EC US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A G6700G107 3200.00000000 NS USD 315648.00000000 0.025605966023 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 10455.00000000 NS USD 594575.85000000 0.048233123649 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 8778.00000000 NS USD 818021.82000000 0.066359485660 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 44483.00000000 NS USD 363870.94000000 0.029517902621 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 900.00000000 NS USD 89433.00000000 0.007254975033 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 4100.00000000 NS USD 288599.00000000 0.023411699705 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 10602.00000000 NS USD 1645218.36000000 0.133463242054 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 2490.00000000 NS USD 88121.10000000 0.007148551210 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 4761.00000000 NS USD 2334699.18000000 0.189395237350 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 17885.00000000 NS USD 6175690.50000000 0.500983757595 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 3405.00000000 NS USD 646745.70000000 0.052465241092 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 3670.00000000 NS USD 1810741.30000000 0.146890777720 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 25525.00000000 NS USD 651142.75000000 0.052821938150 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 1950.00000000 NS USD 212160.00000000 0.017210822662 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 4550.00000000 NS USD 187050.50000000 0.015173892271 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 26880.00000000 NS USD 3775027.20000000 0.306237385387 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 4982.00000000 NS USD 333345.62000000 0.027041630613 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 1484.00000000 NS USD 842036.44000000 0.068307597303 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 2600.00000000 NS USD 211250.00000000 0.017137001731 Long EC US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 6639.00000000 NS USD 26821.56000000 0.002175815953 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 12279.00000000 NS USD 3028001.40000000 0.245637231881 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 3216.00000000 NS USD 294907.20000000 0.023923432885 Long EC US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 1800.00000000 NS USD 31428.00000000 0.002549499126 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 6.00000000 NS USD 21882.00000000 0.001775109452 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 1598.00000000 NS USD 285658.48000000 0.023173159130 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 1055.00000000 NS USD 201884.80000000 0.016377278897 Long EC US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 2283.00000000 NS USD 295123.41000000 0.023940972251 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 10782.00000000 NS USD 1208877.84000000 0.098066469289 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 2639.00000000 NS USD 811809.18000000 0.065855504489 Long EC US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 3300.00000000 NS USD 280368.00000000 0.022743985332 Long EC US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 2000.00000000 NS USD 169700.00000000 0.013766386716 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 12484.00000000 NS USD 2475077.84000000 0.200783021206 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 6600.00000000 NS USD 127842.00000000 0.010370786155 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 900.00000000 NS USD 36648.00000000 0.002972955453 Long EC US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 1500.00000000 NS USD 87015.00000000 0.007058822275 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 N/A 1243.00000000 NS USD 181129.96000000 0.014693606807 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 4000.00000000 NS USD 473840.00000000 0.038438801895 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 2300.00000000 NS USD 168843.00000000 0.013696865246 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 500.00000000 NS USD 129505.00000000 0.010505691878 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 3504.00000000 NS USD 905293.44000000 0.073439125438 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 10653.00000000 NS USD 769892.31000000 0.062455128282 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 458.00000000 NS USD 194769.08000000 0.015800038159 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 2950.00000000 NS USD 272757.00000000 0.022126566538 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 659.00000000 NS USD 153573.36000000 0.012458163011 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 1050.00000000 NS USD 87727.50000000 0.007116621630 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 1772.00000000 NS USD 487486.06000000 0.039545796233 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 1503.00000000 NS USD 244628.28000000 0.019844711280 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 4435.00000000 NS USD 125510.50000000 0.010181650441 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 9107.00000000 NS USD 4345405.05000000 0.352507521259 Long EC US N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 N/A 2100.00000000 NS USD 149184.00000000 0.012102089781 Long EC US N 1 N N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 03753U106 2100.00000000 NS USD 47523.00000000 0.003855156133 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 42944.00000000 NS USD 31537214.72000000 2.558358832022 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 5810.00000000 NS USD 425640.60000000 0.034528774907 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 1864.00000000 NS USD 558566.24000000 0.045311955607 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 N/A 10501.00000000 NS USD 2963382.20000000 0.240395199491 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 2600.00000000 NS USD 148954.00000000 0.012083431744 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 4231.00000000 NS USD 266806.86000000 0.021643879866 Long EC US N 1 N N N AURORA INNOVATION, INC. 984500AB2E0D9F7D9D76 N/A 20000.00000000 NS USD 107800.00000000 0.008744941001 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 725.00000000 NS USD 126331.25000000 0.010248231242 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 4497.00000000 NS USD 344560.14000000 0.027951373802 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 6050.00000000 NS USD 861520.00000000 0.069888140742 Long EC US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 3700.00000000 NS USD 202427.00000000 0.016421263192 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 3650.00000000 NS USD 583598.50000000 0.047342620142 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 7031.00000000 NS USD 181610.73000000 0.014732607784 Long EC US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 1200.00000000 NS USD 149388.00000000 0.012118638649 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 5069.00000000 NS USD 311946.26000000 0.025305673835 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 3096.00000000 NS USD 172230.48000000 0.013971664066 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 1514.00000000 NS USD 469915.32000000 0.038120424390 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 6150.00000000 NS USD 515431.50000000 0.041812783469 Long EC US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 8850.00000000 NS USD 323113.50000000 0.026211581580 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 33479.00000000 NS USD 11429061.02000000 0.927147164448 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 953.00000000 NS USD 284260.84000000 0.023059779916 Long EC US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 N/A 300.00000000 NS USD 48172.50000000 0.003907844809 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 3650.00000000 NS USD 47632.50000000 0.003864038982 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 2800.00000000 NS USD 98980.00000000 0.008029445829 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 9731.00000000 NS USD 347202.08000000 0.028165692999 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 76485.00000000 NS USD 914760.60000000 0.074207119461 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 1267.00000000 NS USD 339125.22000000 0.027510482756 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 2300.00000000 NS USD 321379.00000000 0.026070875642 Long EC US N 1 N N N GCI LIBERTY, INC. N/A 36164V602 80.00000000 NS USD 3004.40000000 0.000243722641 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 1100.00000000 NS USD 145728.00000000 0.011821732489 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 1153.00000000 NS USD 83442.61000000 0.006769023204 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 450.00000000 NS USD 231372.00000000 0.018769336637 Long EC US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 1800.00000000 NS USD 152082.00000000 0.012337181052 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 3600.00000000 NS USD 262440.00000000 0.021289631878 Long EC US N 1 N N N SHIFT4 PAYMENTS, INC N/A 82452J109 1200.00000000 NS USD 92880.00000000 0.007534602228 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 1428.00000000 NS USD 374607.24000000 0.030388851694 Long EC US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 2600.00000000 NS USD 64558.00000000 0.005237067729 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 22694.00000000 NS USD 1582452.62000000 0.128371565865 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 979.00000000 NS USD 339252.87000000 0.027520837967 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 4254.00000000 NS USD 1024065.42000000 0.083074134323 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 1660.00000000 NS USD 234823.60000000 0.019049336993 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 2200.00000000 NS USD 180510.00000000 0.014643314473 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 2054.00000000 NS USD 223064.40000000 0.018095408326 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 36380.00000000 NS USD 3692570.00000000 0.299548300515 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 N/A 4132.00000000 NS USD 1312612.44000000 0.106481617311 Long EC US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 42226K105 6450.00000000 NS USD 116293.50000000 0.009433949873 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 850.00000000 NS USD 166608.50000000 0.013515598357 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 N/A 5609.00000000 NS USD 1049836.53000000 0.085164735774 Long EC US N 1 N N N SHARKNINJA, INC. N/A G8068L108 1600.00000000 NS USD 165040.00000000 0.013388358654 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 N/A 4482.00000000 NS USD 1448223.84000000 0.117482671970 Long EC US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 9550.00000000 NS USD 116510.00000000 0.009451512765 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 40405.00000000 NS USD 3050173.45000000 0.247435870741 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 3143.00000000 NS USD 266557.83000000 0.021623678079 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 5558.00000000 NS USD 301799.40000000 0.024482541256 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 4534.00000000 NS USD 1176300.96000000 0.095423770832 Long EC US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 3000.00000000 NS USD 196260.00000000 0.015920984425 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 4519.00000000 NS USD 569574.76000000 0.046204987684 Long EC US N 1 N N N GAMESTOP CORP. 549300505KLOET039L77 36467W109 8000.00000000 NS USD 218240.00000000 0.017704043824 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 32563.00000000 NS USD 9158018.12000000 0.742915845585 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 7549.00000000 NS USD 417308.72000000 0.033852876957 Long EC US N 1 N N N Ralliant Corp N/A 750940108 2253.00020000 NS USD 98523.70000000 0.007992429905 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 11686.00000000 NS USD 2762219.82000000 0.224076524678 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 6050.00000000 NS USD 1298269.50000000 0.105318090743 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 2700.00000000 NS USD 224694.00000000 0.018227604577 Long EC US N 1 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 76131D103 6400.00000000 NS USD 410496.00000000 0.033300216155 Long EC US N 1 N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 L6388F110 2100.00000000 NS USD 101934.00000000 0.008269079926 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 3750.00000000 NS USD 504750.00000000 0.040946279876 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 5300.00000000 NS USD 176914.00000000 0.014351600115 Long EC US N 1 N N N Informatica Inc 984500E0DEFFE6DE9588 45674M101 1700.00000000 NS USD 42228.00000000 0.003425615664 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 975.00000000 NS USD 247581.75000000 0.020084302383 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 860.00000000 NS USD 449917.60000000 0.036498171314 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 N/A 8300.00000000 NS USD 145333.00000000 0.011789689337 Long EC US N 1 N N N NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY N/A G63755105 900.00000000 NS USD 14130.00000000 0.001146252470 Long EC US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 3600.00000000 NS USD 127044.00000000 0.010306050878 Long EC US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 1255.00000000 NS USD 64695.25000000 0.005248201710 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 816.00000000 NS USD 285787.68000000 0.023183640080 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 1200.00000000 NS USD 155640.00000000 0.012625812778 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 78081.00000000 NS USD 5342302.02000000 0.433377699252 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 N/A 332.00000000 NS USD 1424359.68000000 0.115546765929 Long EC US N 1 N N N APTIV PLC N/A G3265R107 4453.00000000 NS USD 383937.66000000 0.031145753108 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 758.00000000 NS USD 130429.06000000 0.010580653382 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 4711.00000000 NS USD 502239.71000000 0.040742640378 Long EC US N 1 N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 4600.00000000 NS USD 171810.00000000 0.013937553928 Long EC US N 1 N N N ZOOMINFO TECHNOLOGIES INC. 2549008GSAHW4UWFEM58 98980F104 5500.00000000 NS USD 60005.00000000 0.004867719710 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 2350.00000000 NS USD 192347.50000000 0.015603594984 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 1800.00000000 NS USD 365472.00000000 0.029647783653 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 2603.00000000 NS USD 178357.56000000 0.014468704447 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 26250.00000000 NS USD 1028737.50000000 0.083453142337 Long EC US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 1042.00000000 NS USD 245734.86000000 0.019934479154 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 7003.00000000 NS USD 3131951.69000000 0.254069877087 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 N/A 2850.00000000 NS USD 1181097.00000000 0.095812834717 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 1263.00000000 NS USD 75135.87000000 0.006095164659 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 2482.00000000 NS USD 1917444.28000000 0.155546726373 Long EC US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 49427F108 2400.00000000 NS USD 101400.00000000 0.008225760831 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 7518.00000000 NS USD 534153.90000000 0.043331580161 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 877.00000000 NS USD 49945.15000000 0.004051645548 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 19402.00000000 NS USD 945265.44000000 0.076681730092 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 4600.00000000 NS USD 130502.00000000 0.010586570414 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 2000.00000000 NS USD 441060.00000000 0.035779625958 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 N/A 1698.00000000 NS USD 474709.86000000 0.038509366593 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 1651.00000000 NS USD 473936.06000000 0.038446594465 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 1900.00000000 NS USD 241338.00000000 0.019577797509 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 13678.00000000 NS USD 920666.18000000 0.074686191341 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 N/A 132552.00000000 NS USD 6838357.68000000 0.554740579422 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 1000.00000000 NS USD 74440.00000000 0.006038714361 Long EC US N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 853.00000000 NS USD 48945.14000000 0.003970522835 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 4541.00000000 NS USD 614987.63000000 0.049888966060 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 1585.86190000 NS USD 192460.20000000 0.015612737423 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 9184.00000000 NS USD 1766266.88000000 0.143282928193 Long EC US N 1 N N N GCI LIBERTY, INC. N/A 36164V800 441.00000000 NS USD 16436.07000000 0.001333325254 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 14011.00000000 NS USD 4257802.79000000 0.345401059336 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 2100.00000000 NS USD 456057.00000000 0.036996211118 Long EC US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 5500.00000000 NS USD 96855.00000000 0.007857061787 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 21127.00000000 NS USD 610781.57000000 0.049547762474 Long EC US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828T201 10340.00000000 NS USD 117772.60000000 0.009553937278 Long EC US N 1 N N N CAVA GROUP, INC. N/A 148929102 2000.00000000 NS USD 120820.00000000 0.009801148161 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 3425.00000000 NS USD 266396.50000000 0.021610590682 Long EC US N 1 N N N SailPoint Inc N/A 78781J109 1200.00000000 NS USD 26496.00000000 0.002149405907 Long EC US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 5559.00000000 NS USD 741515.01000000 0.060153107741 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 11457.00000000 NS USD 2829306.15000000 0.229518695344 Long EC US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 1900.00000000 NS USD 68096.00000000 0.005524077017 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 35544.00000000 NS USD 4069788.00000000 0.330148942026 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 39479.00000000 NS USD 3867757.63000000 0.313759854213 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 5106.00000000 NS USD 1029880.20000000 0.083545840334 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 N/A 1300.00000000 NS USD 173758.00000000 0.014095579393 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 8047.00000000 NS USD 1072423.69000000 0.086997049147 Long EC US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 G0378L100 9900.00000000 NS USD 696267.00000000 0.056482503122 Long EC US N 1 N N N IAC INC. 549300TO56L57RP6P031 44891N208 1248.00000000 NS USD 42519.36000000 0.003449251341 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 4337.00000000 NS USD 1830040.52000000 0.148456367148 Long EC US N 1 N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964C106 2361.00000000 NS USD 126053.79000000 0.010225723159 Long EC US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 950.00000000 NS USD 233263.00000000 0.018922738153 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 3300.00000000 NS USD 149490.00000000 0.012126913083 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 900.00000000 NS USD 116298.00000000 0.009434314922 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 37640.00000000 NS USD 5845115.60000000 0.474166893056 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 N/A 3348.00000000 NS USD 279022.32000000 0.022634821211 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 2859.00000000 NS USD 400488.72000000 0.032488406570 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 1847.00000000 NS USD 39728.97000000 0.003222889598 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 6000.00000000 NS USD 166080.00000000 0.013472725432 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 N/A 9506.00000000 NS USD 1061820.20000000 0.086136873874 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 5459.00000000 NS USD 829768.00000000 0.067312358119 Long EC US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 2985.00000000 NS USD 321544.20000000 0.026084276980 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 3127.00000000 NS USD 123547.77000000 0.010022430051 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 17513.00000000 NS USD 1064615.27000000 0.086363615268 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 460090.00000000 NS USD 85843592.20000000 6.963795446974 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 1630.00000000 NS USD 70106.30000000 0.005687156376 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1764.00000000 NS USD 384428.52000000 0.031185572605 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 8746.00000000 NS USD 8095559.98000000 0.656727220805 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 2208.00000000 NS USD 140296.32000000 0.011381104278 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 3332.00000000 NS USD 582833.44000000 0.047280557020 Long EC US N 1 N N N STANDARDAERO, INC. N/A 85423L103 2850.00000000 NS USD 77776.50000000 0.006309377586 Long EC US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 2550.00000000 NS USD 171028.50000000 0.013874157162 Long EC US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 303.00000000 NS USD 61557.48000000 0.004993659840 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 2725.00000000 NS USD 372861.75000000 0.030247254226 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 2341.00000000 NS USD 205188.65000000 0.016645293492 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 3767.00000000 NS USD 204020.72000000 0.016550548790 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 13300.00000000 NS USD 1594670.00000000 0.129362662964 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 N/A 14035.00000000 NS USD 1529253.60000000 0.124055960194 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 2400.00000000 NS USD 176016.00000000 0.014278752647 Long EC US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 1900.00000000 NS USD 64562.00000000 0.005237392216 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 N/A 8024.00000000 NS USD 2355044.00000000 0.191045647838 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C204 1600.00000000 NS USD 45200.00000000 0.003666709956 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 3128.00000000 NS USD 297066.16000000 0.024098571826 Long EC US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 1000.00000000 NS USD 103690.00000000 0.008411529986 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 700.00000000 NS USD 577626.00000000 0.046858119584 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 5837.00000000 NS USD 144407.38000000 0.011714601283 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 N/A 33933.00000000 NS USD 4544986.02000000 0.368697909086 Long EC US N 1 N N N CORE & MAIN, INC. N/A 21874C102 3750.00000000 NS USD 201862.50000000 0.016375469879 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 1463.00000000 NS USD 116893.70000000 0.009482639239 Long EC US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 22200.00000000 NS USD 586524.00000000 0.047579942265 Long EC US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 1300.00000000 NS USD 215995.00000000 0.017521925155 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1616.00000000 NS USD 1032446.24000000 0.083754002379 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 6300.00000000 NS USD 106029.00000000 0.008601274114 Long EC US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 3800.00000000 NS USD 42104.00000000 0.003415556548 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 7064.00000000 NS USD 1921337.36000000 0.155862540426 Long EC US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 6153.00000000 NS USD 246366.12000000 0.019985688165 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 24608.00000000 NS USD 1855197.12000000 0.150497118380 Long EC US N 1 N N N N/A N/A 361ESC049 2200.00000000 NS USD 0.01000000 0.000000000811 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 N/A 6000.00000000 NS USD 304680.00000000 0.024716221006 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 N/A 2320.00000000 NS USD 188105.60000000 0.015259483990 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 1369.00000000 NS USD 422651.37000000 0.034286282885 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 14349.00000000 NS USD 2451526.65000000 0.198872503886 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 N/A 1351.00000000 NS USD 169172.22000000 0.013723572199 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 1000.00000000 NS USD 132150.00000000 0.010720259308 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 6800.00000000 NS USD 226100.00000000 0.018341661971 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 6754.00000000 NS USD 1386326.04000000 0.112461404724 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 24394.00000000 NS USD 2707734.00000000 0.219656531344 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 17662.00000000 NS USD 465746.94000000 0.037782277478 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 18237.00000000 NS USD 5145751.92000000 0.417433181363 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 114260.00000000 NS USD 27776606.00000000 2.253291101152 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 29425.00000000 NS USD 1011337.25000000 0.082041600967 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 4900.00000000 NS USD 121618.00000000 0.009865883439 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 12862.00000000 NS USD 1157322.76000000 0.093884223157 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 10082.00000000 NS USD 991262.24000000 0.080413077980 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 21959.00000000 NS USD 3173953.86000000 0.257477172992 Long EC US N 1 N N N TPG INC. 549300NLO4R8MX77XJ02 872657101 2600.00000000 NS USD 149370.00000000 0.012117178455 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 8864.00000000 NS USD 2121864.32000000 0.172129668761 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 2100.00000000 NS USD 212331.00000000 0.017224694507 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 4165.00000000 NS USD 587015.10000000 0.047619781231 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 4008.00000000 NS USD 453785.76000000 0.036811963810 Long EC US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 4750.00000000 NS USD 178790.00000000 0.014503784802 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 345.00000000 NS USD 133949.70000000 0.010866254394 Long EC US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 2150.00000000 NS USD 156778.00000000 0.012718129502 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 3616.00000000 NS USD 509060.48000000 0.041295954211 Long EC US N 1 N N N TFS FINANCIAL CORPORATION N/A 87240R107 917.00000000 NS USD 12081.48000000 0.000980072632 Long EC US N 1 N N N DYNATRACE, INC. 6488T0Z33CE9L61EX904 268150109 5800.00000000 NS USD 281010.00000000 0.022796065593 Long EC US N 1 N N N DAYFORCE, INC. 549300T64GVCHFJ8L449 15677J108 3055.00000000 NS USD 210458.95000000 0.017072830251 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 4373.00000000 NS USD 1027567.54000000 0.083358232957 Long EC US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 3400.00000000 NS USD 98396.00000000 0.007982070638 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 3104.00000000 NS USD 427234.56000000 0.034658079973 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 37204.00000000 NS USD 603820.92000000 0.048983101309 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 2000.00000000 NS USD 226940.00000000 0.018409804369 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 6373.00000000 NS USD 614994.50000000 0.049889523367 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 5545.00000000 NS USD 234109.90000000 0.018991440291 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 842.00000000 NS USD 120936.46000000 0.009810595618 Long EC US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 5200.00000000 NS USD 429000.00000000 0.034801295824 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 2500.00000000 NS USD 89775.00000000 0.007282718724 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 20694.00000000 NS USD 674831.34000000 0.054743601619 Long EC US N 1 N N N LUCID GROUP, INC. 529900MRL9Z13ZCRVD74 549498202 2060.00000000 NS USD 49007.40000000 0.003975573484 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 8238.00000000 NS USD 641740.20000000 0.052059185413 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 G0692U109 1523.00000000 NS USD 145903.40000000 0.011835961270 Long EC US N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 3300.00000000 NS USD 49896.00000000 0.004047658406 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 7711.00000000 NS USD 2885841.75000000 0.234104970730 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 16750.00000000 NS USD 1805817.50000000 0.146491349701 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 988.00000000 NS USD 37445.20000000 0.003037625833 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 6124.00000000 NS USD 1042672.24000000 0.084583554945 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 25727.00000000 NS USD 1176238.44000000 0.095418699091 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 1300.00000000 NS USD 262548.00000000 0.021298393044 Long EC US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 1400.00000000 NS USD 194180.00000000 0.015752250869 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 4400.00000000 NS USD 296956.00000000 0.024089635437 Long EC US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 1222.00000000 NS USD 118546.22000000 0.009616694804 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 N/A 1200.00000000 NS USD 128484.00000000 0.010422866416 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 N/A 2400.00000000 NS USD 119472.00000000 0.009691795838 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 85726.00000000 NS USD 2876107.30000000 0.233315293634 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 494.00000000 NS USD 108072.38000000 0.008767036985 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 7198.00000000 NS USD 512065.72000000 0.041539744995 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 14420.00000000 NS USD 1204502.60000000 0.097711541499 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 7726.00000000 NS USD 706388.18000000 0.057303552491 Long EC US N 1 N N N UIPATH, INC. 5493000YP61KBELDHT53 90364P105 8600.00000000 NS USD 115068.00000000 0.009334534983 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 12855.00000000 NS USD 498774.00000000 0.040461495392 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 11590.00000000 NS USD 934733.50000000 0.075827359091 Long EC US N 1 N N N ROCKET LAB CORPORATION N/A 773121108 7750.00000000 NS USD 371302.50000000 0.030120764901 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 25040.00000000 NS USD 3352856.00000000 0.271990054805 Long EC US N 1 N N N DILLARD'S, INC. N/A 254067101 70.00000000 NS USD 43013.60000000 0.003489345030 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 150.00000000 NS USD 17998.50000000 0.001460072547 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 1600.00000000 NS USD 56800.00000000 0.004607724015 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 5800.00000000 NS USD 113506.00000000 0.009207822572 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 6950.00000000 NS USD 111964.50000000 0.009082773161 Long EC US N 1 N N N SANDISK CORPORATION N/A 80004C200 2697.00320000 NS USD 302603.76000000 0.024547792469 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 N/A 4335.00000000 NS USD 1182241.20000000 0.095905654397 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 3212.00000000 NS USD 184368.80000000 0.014956347667 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 1900.00000000 NS USD 36613.00000000 0.002970116186 Long EC US N 1 N N N N/A N/A 783965593 18882124.26000000 NS USD 18882124.26000000 1.531753827876 Long STIV RF US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 2700.00000000 NS USD 156816.00000000 0.012721212135 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 1300.00000000 NS USD 165113.00000000 0.013394280553 Long EC US N 1 N N N MILLROSE PROPERTIES, INC. N/A 601137102 2369.00000000 NS USD 79622.09000000 0.006459095357 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 28052.00000000 NS USD 1100199.44000000 0.089250270808 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 3826.00000000 NS USD 311933.78000000 0.025304661434 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 700.00000000 NS USD 177324.00000000 0.014384860094 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C105 650.00000000 NS USD 17504.50000000 0.001419998328 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 85036.00000000 NS USD 9587809.00000000 0.777781299099 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 1038.00000000 NS USD 81586.80000000 0.006618476368 Long EC US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 1100.00000000 NS USD 95095.00000000 0.007714287240 Long EC US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 9727.00000000 NS USD 195901.78000000 0.015891924937 Long EC US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 2400.00000000 NS USD 59976.00000000 0.004865367175 Long EC US N 1 N N N LIGHT & WONDER, INC. 529900JXALYBOHXKFM62 80874P109 1600.00000000 NS USD 134304.00000000 0.010894995884 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 2800.00000000 NS USD 407876.00000000 0.033087676772 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 10044.00000000 NS USD 320504.04000000 0.025999897223 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 5500.00000000 NS USD 323070.00000000 0.026208052778 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 6520.00000000 NS USD 810696.80000000 0.065765266108 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 2850.00000000 NS USD 161253.00000000 0.013081150012 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 4200.00000000 NS USD 703668.00000000 0.057082886316 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 3157.00000000 NS USD 777316.54000000 0.063057395938 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 3036.00000000 NS USD 3539581.32000000 0.287137567856 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 2238.00000000 NS USD 94175.04000000 0.007639658336 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 13150.00000000 NS USD 2342541.00000000 0.190031380701 Long EC US N 1 N N N LEONARDO DRS, INC. 549300HMMEWVG3PPQU18 52661A108 1500.00000000 NS USD 68100.00000000 0.005524401504 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 N/A 5535.00000000 NS USD 279074.70000000 0.022639070376 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 13300.00000000 NS USD 1728335.00000000 0.140205821953 Long EC US N 1 N N N INGRAM MICRO HOLDING CORPORATION 9845008639BC538AB065 457152106 350.00000000 NS USD 7521.50000000 0.000610158383 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 6764.00000000 NS USD 97604.52000000 0.007917864275 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 2500.00000000 NS USD 294700.00000000 0.023906624427 Long EC US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 2788.00000000 NS USD 203524.00000000 0.016510253919 Long EC US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 2137.00000000 NS USD 413188.95000000 0.033518673380 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 800.00000000 NS USD 70248.00000000 0.005698651349 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 1025.00000000 NS USD 209551.00000000 0.016999175620 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 90810.00000000 NS USD 29959127.10000000 2.430341363258 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 N/A 4483.00000000 NS USD 842804.00000000 0.068369863230 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 4300.00000000 NS USD 123066.00000000 0.009983347953 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 5358.00000000 NS USD 210033.60000000 0.017038325050 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 13100.00000000 NS USD 583605.00000000 0.047343147434 Long EC US N 1 N N N N/A N/A N/A 1.00000000 NC USD 328620.00000000 0.026658279332 N/A DE US N 1 S&P MID 400 EMINI DEC25 N/A Long S&P MID 400 EMINI Dec 2025 N/A N/A 2025-12-22 330897.43000000 USD -2277.43000000 N N N EXPEDIA GROUP, INC. N/A 30212P303 2324.00000000 NS USD 496755.00000000 0.040297710272 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 8765.00000000 NS USD 1282494.80000000 0.104038417080 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 944.00000000 NS USD 553221.76000000 0.044878401226 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 3377.00000000 NS USD 136194.41000000 0.011048349538 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 13474.00000000 NS USD 911246.62000000 0.073922058720 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 34735.00000000 NS USD 8042541.90000000 0.652426293331 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 6004.00000000 NS USD 2922206.84000000 0.237054975985 Long EC US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215207 1100.00000000 NS USD 109307.00000000 0.008867191707 Long EC US N 1 N N N Samsara Inc N/A 79589L106 5300.00000000 NS USD 197425.00000000 0.016015491440 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 10800.00000000 NS USD 494856.00000000 0.040143659781 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 631.00000000 NS USD 175159.29000000 0.014209254703 Long EC US N 1 N N N AFFIRM HOLDINGS, INC. N/A 00827B106 5300.00000000 NS USD 387324.00000000 0.031420459449 Long EC US N 1 N N N WILLSCOT HOLDINGS CORPORATION 549300HJ4VIXF476Q166 971378104 3600.00000000 NS USD 75996.00000000 0.006164940040 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 7756.00000000 NS USD 1558413.08000000 0.126421432664 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 1066.00000000 NS USD 119114.84000000 0.009662822340 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 N/A 5325.00000000 NS USD 555823.50000000 0.045089459322 Long EC US N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 754907103 3057.00000000 NS USD 81132.78000000 0.006581645402 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 1600.00000000 NS USD 53088.00000000 0.004306599516 Long EC US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 8100.00000000 NS USD 319545.00000000 0.025922098074 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 9300.00000000 NS USD 402690.00000000 0.032666978590 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 33050.00000000 NS USD 2183283.00000000 0.177112068882 Long EC US N 1 N N N CERTARA, INC. N/A 15687V109 2600.00000000 NS USD 31772.00000000 0.002577405060 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 3697.00000000 NS USD 1129100.77000000 0.091594801659 Long EC US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 240.00000000 NS USD 458726.40000000 0.037212757922 Long EC US N 1 N N N JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 635400NSGXKTVOO7JU45 G4253H101 2895.00000000 NS USD 55612.95000000 0.004511428262 Long EC US N 1 N N N CRANE NXT, CO. 549300EXNPSXEWUD3N21 224441105 950.00000000 NS USD 63716.50000000 0.005168803648 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 550.00000000 NS USD 138424.00000000 0.011229218119 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 1000.00000000 NS USD 125290.00000000 0.010163763062 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 11055.00000000 NS USD 910600.35000000 0.073869632069 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 1900.00000000 NS USD 142120.00000000 0.011529044667 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 2699.00000000 NS USD 376321.57000000 0.030527921404 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 10291.00000000 NS USD 477502.40000000 0.038735902748 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 30613.00000000 NS USD 4965428.60000000 0.402805010726 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 1300.00000000 NS USD 172172.00000000 0.013966920057 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 1000.00000000 NS USD 117160.00000000 0.009504242001 Long EC US N 1 N N N Loar Holdings Inc N/A 53947R105 735.00000000 NS USD 58800.00000000 0.004769967819 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 3026.00000000 NS USD 232941.48000000 0.018896655839 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 18899.00000000 NS USD 1152272.03000000 0.093474498335 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 N/A 9388.00000000 NS USD 560839.12000000 0.045496335955 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 10150.00000000 NS USD 432085.50000000 0.035051597451 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 752.00000000 NS USD 425120.64000000 0.034486594763 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 6294.00000000 NS USD 959142.66000000 0.077807476569 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 352.00000000 NS USD 16353.92000000 0.001326661090 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 3103.00000000 NS USD 1478517.44000000 0.119940146411 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 3090.00000000 NS USD 504906.00000000 0.040958934893 Long EC US N 1 N N N COUPANG, INC. 549300XR4L1D80AK4W76 22266T109 24350.00000000 NS USD 784070.00000000 0.063605249456 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 N/A 356.00000000 NS USD 99818.84000000 0.008097494125 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 1800.00000000 NS USD 119430.00000000 0.009688388718 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 11096.00000000 NS USD 1455573.28000000 0.118078872519 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 7433.00000000 NS USD 481138.09000000 0.039030836835 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 4777.00000000 NS USD 396873.16000000 0.032195105468 Long EC US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 7400.00000000 NS USD 111962.00000000 0.009082570356 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 2602.00000000 NS USD 197361.70000000 0.016010356424 Long EC US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 101121101 3162.00000000 NS USD 235063.08000000 0.019068764066 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 1007.00000000 NS USD 108232.36000000 0.008780014867 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 7850.00000000 NS USD 1540405.50000000 0.124960623530 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 6130.00000000 NS USD 1181496.20000000 0.095845218580 Long EC US N 1 N N N CHEWY, INC. 254900NPQSTG9I422879 16679L109 4100.00000000 NS USD 165845.00000000 0.013453661785 Long EC US N 1 N N N CONFLUENT, INC. 254900MRZ83YWUV7SN74 20717M103 5100.00000000 NS USD 100980.00000000 0.008191689632 Long EC US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188101 3200.00000000 NS USD 36672.00000000 0.002974902378 Long EC US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 N/A 1300.00000000 NS USD 121472.00000000 0.009854039641 Long EC US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 2100.00000000 NS USD 182112.00000000 0.014773271760 Long EC US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 4000.00000000 NS USD 108100.00000000 0.008769277572 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 2600.00000000 NS USD 339222.00000000 0.027518333734 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A 78351F107 2100.00000000 NS USD 118356.00000000 0.009601263796 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482206 4203.00230000 NS USD 187790.14000000 0.015233893275 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 4927.00000000 NS USD 1680107.00000000 0.136293474878 Long EC US N 1 N N N GitLab Inc 9845004Y40FACG81ED49 37637K108 2600.00000000 NS USD 117208.00000000 0.009508135853 Long EC US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 900.00000000 NS USD 119322.00000000 0.009679627553 Long EC US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 900.00000000 NS USD 382842.00000000 0.031056871085 Long EC US N 1 N N N N/A N/A 783965593 2268809.32000000 NS USD 2268809.32000000 0.184050126605 Long STIV RF US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 21923.00000000 NS USD 3668156.36000000 0.297567819611 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 16849.00000000 NS USD 438747.96000000 0.035592068876 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 1800.00000000 NS USD 331866.00000000 0.026921601025 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 13800.00000000 NS USD 181608.00000000 0.014732386321 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 1292.00000000 NS USD 287108.24000000 0.023290766419 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. N/A 573874104 16909.00000000 NS USD 1421539.63000000 0.115317998110 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 2918.00000000 NS USD 869301.38000000 0.070519381085 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 21855.00000000 NS USD 1842595.05000000 0.149474814496 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 2079.00000000 NS USD 1168959.33000000 0.094828203845 Long EC US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 03783C100 400.00000000 NS USD 110264.00000000 0.008944825367 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 4810.00000000 NS USD 421500.30000000 0.034192905897 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 6050.00000000 NS USD 139936.50000000 0.011351914995 Long EC US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC. N/A 12510Q100 9900.00000000 NS USD 90189.00000000 0.007316303191 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 2600.00000000 NS USD 242450.00000000 0.019668005064 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 6300.00000000 NS USD 50337.00000000 0.004083433165 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 5739.00000000 NS USD 1496501.64000000 0.121399058915 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 45820.00000000 NS USD 894864.60000000 0.072593118105 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 8751.00000000 NS USD 428886.51000000 0.034792089299 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 N/A 2440.00000000 NS USD 243878.00000000 0.019783847139 Long EC US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 472.00000000 NS USD 37377.68000000 0.003032148482 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 2283.00000000 NS USD 120747.87000000 0.009795296839 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 550.00000000 NS USD 108757.00000000 0.008822574661 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 1493.00000000 NS USD 1071436.52000000 0.086916968040 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 14197.00000000 NS USD 351943.63000000 0.028550336552 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 420.00000000 NS USD 515596.20000000 0.041826144246 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 637870106 1400.00000000 NS USD 42308.00000000 0.003432105416 Long EC US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 N/A 2033.00000000 NS USD 103479.70000000 0.008394470050 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 999.00000000 NS USD 83686.23000000 0.006788786122 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 N/A 9965.00000000 NS USD 226903.05000000 0.018406806914 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 7450.00000000 NS USD 1123907.00000000 0.091173473160 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 631.00000000 NS USD 334026.16000000 0.027096837312 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 196.00000000 NS USD 350675.36000000 0.028447452078 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 3970.00000000 NS USD 286197.30000000 0.023216869233 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 850.00000000 NS USD 142341.00000000 0.011546972608 Long EC US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 17400.00000000 NS USD 188790.00000000 0.015315003819 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 10974.00000000 NS USD 2757875.94000000 0.223724140871 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 5225.00000000 NS USD 1506106.25000000 0.122178203143 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 839.00000000 NS USD 102660.04000000 0.008327977672 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 N/A 15967.00000000 NS USD 3269083.58000000 0.265194276785 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 600.00000000 NS USD 234174.00000000 0.018996640205 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 2850.00000000 NS USD 215916.00000000 0.017515516524 Long EC US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 2449.00000000 NS USD 479514.20000000 0.038899103790 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 683.00000000 NS USD 230389.56000000 0.018689639236 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 2863.00000000 NS USD 120160.11000000 0.009747616630 Long EC US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 1029.00000000 NS USD 288974.07000000 0.023442126096 Long EC US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 62955J103 7350.00000000 NS USD 97387.50000000 0.007900259200 Long EC US N 1 N N N Doximity Inc N/A 26622P107 2500.00000000 NS USD 182875.00000000 0.014835167771 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 2562.00000000 NS USD 1942380.30000000 0.157569583736 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 3938.00000000 NS USD 903692.24000000 0.073309233049 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229771 400.00000000 NS USD 38088.00000000 0.003089770991 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 530.00000000 NS USD 167480.00000000 0.013586296094 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 85363.00000000 NS USD 8797510.78000000 0.713670804592 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 1300.00000000 NS USD 82212.00000000 0.006669193781 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 3389.00000000 NS USD 340221.71000000 0.027599432110 Long EC US N 1 N N N QUANTUMSCAPE CORPORATION N/A 74767V109 8300.00000000 NS USD 102256.00000000 0.008295201178 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 16752.00000000 NS USD 1024719.84000000 0.083127222118 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 5554.00000000 NS USD 712855.90000000 0.057828226237 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 1600.00000000 NS USD 166080.00000000 0.013472725432 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 2200.00000000 NS USD 61380.00000000 0.004979262325 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 15262.00000000 NS USD 1888672.50000000 0.153212704865 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 2300.00000000 NS USD 222157.00000000 0.018021798313 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 7000.00000000 NS USD 169960.00000000 0.013787478410 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 1700.00000000 NS USD 97750.00000000 0.007929665889 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 N/A 3116.00000000 NS USD 532057.00000000 0.043161475646 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 5338.00000000 NS USD 3282336.20000000 0.266269354522 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 13975.00000000 NS USD 320446.75000000 0.025995249749 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 1824.00000000 NS USD 166129.92000000 0.013476775037 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 4700.00000000 NS USD 737712.00000000 0.059844600337 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 2545.00000000 NS USD 405367.60000000 0.032884190594 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 5006.00000000 NS USD 1960549.84000000 0.159043531374 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 1016.00000000 NS USD 211470.24000000 0.017154868019 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 2365.00000000 NS USD 480142.30000000 0.038950056456 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 5850.00000000 NS USD 921726.00000000 0.074772165955 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 1199.00000000 NS USD 359472.19000000 0.029161067656 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 4650.00000000 NS USD 379672.50000000 0.030799755218 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. N/A 829933100 3703.00000000 NS USD 86187.33000000 0.006991680110 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 3850.00000000 NS USD 623507.50000000 0.050580114116 Long EC US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 1142.00000000 NS USD 288594.82000000 0.023411360615 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 1108.00000000 NS USD 1460366.16000000 0.118467680059 Long EC US N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 2500.00000000 NS USD 90875.00000000 0.007371952815 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 11950.00000000 NS USD 350493.50000000 0.028432699249 Long EC US N 1 N N N PENN Entertainment, Inc. N/A 707569109 2900.00000000 NS USD 55854.00000000 0.004530982696 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 3956.00000000 NS USD 373327.72000000 0.030285054599 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 2701.00000000 NS USD 450607.83000000 0.036554164085 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 2232.00000000 NS USD 140727.60000000 0.011416090531 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 939.00000000 NS USD 124821.27000000 0.010125738793 Long EC US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188127 2700.00000000 NS USD 31725.00000000 0.002573592331 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 1950.00000000 NS USD 125268.00000000 0.010161978380 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 21612.00000000 NS USD 2048169.24000000 0.166151383727 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 2150.00000000 NS USD 260687.50000000 0.021147465746 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 4150.00000000 NS USD 433467.50000000 0.035163707919 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 2895.00000000 NS USD 792448.35000000 0.064284917141 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 42850.00000000 NS USD 7816697.00000000 0.634105325557 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 N/A 2600.00000000 NS USD 131482.00000000 0.010666069877 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 4799.00000000 NS USD 169500.68000000 0.013750217498 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A 188612.00000000 NS USD 41413536.84000000 3.359544864077 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 30580.00000000 NS USD 1477931.40000000 0.119892605732 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 2000.00000000 NS USD 86180.00000000 0.006991085487 Long EC US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 N/A 900.00000000 NS USD 43119.00000000 0.003497895278 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 4330.00000000 NS USD 144015.80000000 0.011682835569 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 3000.00000000 NS USD 312120.00000000 0.025319767954 Long EC US N 1 N N N TEMPUS AI, INC N/A 88023B103 1600.00000000 NS USD 129136.00000000 0.010475757896 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 9056.00000000 NS USD 823643.20000000 0.066815502696 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 1021.00000000 NS USD 477623.80000000 0.038745750947 Long EC US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 2300.00000000 NS USD 103339.00000000 0.008383056198 Long EC US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 6600.00000000 NS USD 128304.00000000 0.010408264474 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 12281.01320000 NS USD 2610697.79000000 0.211784769456 Long EC US N 1 N N N 2025-09-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer