Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,614,751.62","0.86","1,614,751.62","1,578.00","1,023.29","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,196,057.73","0.63","1,196,057.73","59,773.00","20.01","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,181,076.70","0.63","1,181,076.70","4,601.00","256.70","United States","NASDAQ","USD" "VST","VISTRA CORP","Utilities","Equity","947,321.00","0.50","947,321.00","13,870.00","68.30","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","899,486.19","0.48","899,486.19","4,041.00","222.59","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","874,989.01","0.46","874,989.01","10,801.00","81.01","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","828,558.15","0.44","828,558.15","34,055.00","24.33","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","813,947.00","0.43","813,947.00","16,460.00","49.45","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","810,859.92","0.43","810,859.92","3,516.00","230.62","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","750,864.08","0.40","750,864.08","3,581.00","209.68","United States","New York Stock Exchange Inc.","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","749,812.20","0.40","749,812.20","24,820.00","30.21","United States","NASDAQ","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","740,858.40","0.39","740,858.40","8,880.00","83.43","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","738,688.00","0.39","738,688.00","5,771.00","128.00","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","735,989.74","0.39","735,989.74","15,733.00","46.78","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","732,856.50","0.39","732,856.50","2,235.00","327.90","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","732,392.55","0.39","732,392.55","1,017.00","720.15","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","728,526.40","0.39","728,526.40","2,320.00","314.02","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","727,727.04","0.39","727,727.04","3,936.00","184.89","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","716,555.60","0.38","716,555.60","764.00","937.90","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","710,515.40","0.38","710,515.40","16,805.00","42.28","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","700,445.92","0.37","700,445.92","6,676.00","104.92","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","700,011.55","0.37","700,011.55","1,715.00","408.17","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","695,202.03","0.37","695,202.03","17,463.00","39.81","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","693,135.00","0.37","693,135.00","10,950.00","63.30","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","687,290.04","0.36","687,290.04","10,161.00","67.64","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","681,639.48","0.36","681,639.48","1,754.00","388.62","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","680,527.52","0.36","680,527.52","12,049.00","56.48","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","680,159.25","0.36","680,159.25","2,525.00","269.37","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","678,726.75","0.36","678,726.75","2,613.00","259.75","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","677,925.12","0.36","677,925.12","10,176.00","66.62","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","676,758.40","0.36","676,758.40","4,880.00","138.68","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","676,100.70","0.36","676,100.70","6,609.00","102.30","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","674,807.35","0.36","674,807.35","4,931.00","136.85","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","671,667.84","0.36","671,667.84","4,176.00","160.84","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","671,050.64","0.36","671,050.64","2,126.00","315.64","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","666,342.72","0.35","666,342.72","17,874.00","37.28","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","659,692.84","0.35","659,692.84","1,594.00","413.86","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","657,374.64","0.35","657,374.64","7,732.00","85.02","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","654,118.32","0.35","654,118.32","2,141.00","305.52","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","653,825.04","0.35","653,825.04","17,796.00","36.74","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","652,467.96","0.35","652,467.96","2,181.00","299.16","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","651,080.95","0.35","651,080.95","10,985.00","59.27","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","649,628.28","0.34","649,628.28","6,174.00","105.22","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","646,124.16","0.34","646,124.16","1,056.00","611.86","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","645,159.60","0.34","645,159.60","13,113.00","49.20","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","644,183.31","0.34","644,183.31","4,569.00","140.99","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","643,567.15","0.34","643,567.15","3,539.00","181.85","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","643,391.06","0.34","643,391.06","7,397.00","86.98","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","643,390.52","0.34","643,390.52","5,452.00","118.01","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","642,721.78","0.34","642,721.78","1,306.00","492.13","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","641,499.28","0.34","641,499.28","8,056.00","79.63","United States","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","638,002.40","0.34","638,002.40","6,608.00","96.55","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","636,739.29","0.34","636,739.29","636,739.00","100.00","United States","-","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","636,207.60","0.34","636,207.60","9,345.00","68.08","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","635,586.28","0.34","635,586.28","4,549.00","139.72","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","635,173.95","0.34","635,173.95","2,901.00","218.95","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","634,431.60","0.34","634,431.60","6,660.00","95.26","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","634,083.52","0.34","634,083.52","5,194.00","122.08","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","633,053.84","0.34","633,053.84","24,748.00","25.58","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","632,203.99","0.34","632,203.99","4,301.00","146.99","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","631,875.00","0.34","631,875.00","3,750.00","168.50","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","630,607.80","0.33","630,607.80","8,023.00","78.60","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","627,401.28","0.33","627,401.28","12,084.00","51.92","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","626,324.16","0.33","626,324.16","12,432.00","50.38","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","626,149.04","0.33","626,149.04","30,278.00","20.68","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","625,823.32","0.33","625,823.32","1,004.00","623.33","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","625,273.92","0.33","625,273.92","17,456.00","35.82","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","624,953.76","0.33","624,953.76","3,684.00","169.64","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","624,691.30","0.33","624,691.30","7,795.00","80.14","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","624,176.65","0.33","624,176.65","28,205.00","22.13","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","624,133.07","0.33","624,133.07","3,179.00","196.33","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","624,074.92","0.33","624,074.92","16,436.00","37.97","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","624,014.24","0.33","624,014.24","2,396.00","260.44","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","621,342.00","0.33","621,342.00","1,800.00","345.19","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","619,928.40","0.33","619,928.40","4,866.00","127.40","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","619,286.64","0.33","619,286.64","5,124.00","120.86","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","618,419.20","0.33","618,419.20","4,640.00","133.28","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","615,414.24","0.33","615,414.24","2,256.00","272.79","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","615,332.80","0.33","615,332.80","3,680.00","167.21","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","614,994.90","0.33","614,994.90","5,538.00","111.05","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","614,292.28","0.33","614,292.28","39,277.00","15.64","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","613,453.50","0.33","613,453.50","7,290.00","84.15","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","612,126.99","0.32","612,126.99","7,019.00","87.21","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","610,792.00","0.32","610,792.00","4,550.00","134.24","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","610,501.22","0.32","610,501.22","6,803.00","89.74","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","610,478.88","0.32","610,478.88","457.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","610,434.72","0.32","610,434.72","7,899.00","77.28","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","610,061.76","0.32","610,061.76","1,188.00","513.52","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","609,698.34","0.32","609,698.34","9,081.00","67.14","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","609,580.80","0.32","609,580.80","4,456.00","136.80","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","609,078.36","0.32","609,078.36","6,908.00","88.17","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","608,289.60","0.32","608,289.60","10,770.00","56.48","United States","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","607,852.80","0.32","607,852.80","7,808.00","77.85","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","607,460.40","0.32","607,460.40","12,840.00","47.31","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","607,001.15","0.32","607,001.15","595.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","606,965.07","0.32","606,965.07","4,161.00","145.87","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","606,404.06","0.32","606,404.06","4,687.00","129.38","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","606,038.51","0.32","606,038.51","4,397.00","137.83","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","605,508.93","0.32","605,508.93","3,081.00","196.53","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","604,590.80","0.32","604,590.80","8,780.00","68.86","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","604,044.80","0.32","604,044.80","2,302.00","262.40","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","601,130.24","0.32","601,130.24","3,392.00","177.22","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","600,999.49","0.32","600,999.49","50,803.00","11.83","United States","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","600,692.70","0.32","600,692.70","1,783.00","336.90","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","599,340.98","0.32","599,340.98","43,462.00","13.79","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","598,555.50","0.32","598,555.50","75.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","596,595.25","0.32","596,595.25","2,059.00","289.75","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","596,340.72","0.32","596,340.72","6,158.00","96.84","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","595,697.04","0.32","595,697.04","9,096.00","65.49","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","594,525.10","0.32","594,525.10","8,255.00","72.02","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","594,416.90","0.32","594,416.90","22,610.00","26.29","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","593,958.75","0.31","593,958.75","6,171.00","96.25","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","593,649.48","0.31","593,649.48","3,142.00","188.94","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","592,912.68","0.31","592,912.68","4,542.00","130.54","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","590,708.18","0.31","590,708.18","25,931.00","22.78","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","590,557.52","0.31","590,557.52","6,244.00","94.58","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","589,514.55","0.31","589,514.55","2,245.00","262.59","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","588,586.46","0.31","588,586.46","4,774.00","123.29","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","587,725.82","0.31","587,725.82","2,398.00","245.09","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","587,651.22","0.31","587,651.22","873.00","673.14","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","586,962.74","0.31","586,962.74","3,094.00","189.71","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","585,555.75","0.31","585,555.75","6,673.00","87.75","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","585,103.20","0.31","585,103.20","4,884.00","119.80","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","584,733.76","0.31","584,733.76","5,872.00","99.58","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","584,453.78","0.31","584,453.78","9,938.00","58.81","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","584,145.20","0.31","584,145.20","2,605.00","224.24","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","583,254.00","0.31","583,254.00","9,258.00","63.00","United States","NASDAQ","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","581,992.40","0.31","581,992.40","15,160.00","38.39","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","581,672.13","0.31","581,672.13","14,767.00","39.39","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","579,571.44","0.31","579,571.44","5,691.00","101.84","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","578,411.55","0.31","578,411.55","7,065.00","81.87","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","578,287.32","0.31","578,287.32","6,077.00","95.16","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","578,138.88","0.31","578,138.88","2,112.00","273.74","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","577,122.00","0.31","577,122.00","3,900.00","147.98","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","576,550.26","0.31","576,550.26","5,169.00","111.54","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","575,538.60","0.31","575,538.60","5,460.00","105.41","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","574,282.40","0.30","574,282.40","1,180.00","486.68","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","574,056.06","0.30","574,056.06","3,873.00","148.22","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","573,880.56","0.30","573,880.56","456.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","572,562.80","0.30","572,562.80","7,193.00","79.60","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","571,692.33","0.30","571,692.33","20,691.00","27.63","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","571,640.26","0.30","571,640.26","6,551.00","87.26","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","571,062.25","0.30","571,062.25","3,091.00","184.75","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","570,984.96","0.30","570,984.96","4,472.00","127.68","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","570,924.18","0.30","570,924.18","2,214.00","257.87","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","568,233.65","0.30","568,233.65","8,803.00","64.55","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","567,723.06","0.30","567,723.06","27,546.00","20.61","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","567,648.18","0.30","567,648.18","33,022.00","17.19","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","566,648.70","0.30","566,648.70","4,715.00","120.18","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","566,474.40","0.30","566,474.40","5,426.00","104.40","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","565,551.00","0.30","565,551.00","4,935.00","114.60","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","565,110.00","0.30","565,110.00","1,350.00","418.60","United States","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materials","Equity","564,304.40","0.30","564,304.40","3,704.00","152.35","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","564,063.30","0.30","564,063.30","12,438.00","45.35","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","563,496.30","0.30","563,496.30","10,602.00","53.15","United States","NASDAQ","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","563,241.60","0.30","563,241.60","43,460.00","12.96","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","562,945.68","0.30","562,945.68","3,268.00","172.26","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","562,838.21","0.30","562,838.21","5,401.00","104.21","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","562,796.91","0.30","562,796.91","5,529.00","101.79","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","561,971.16","0.30","561,971.16","13,164.00","42.69","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","561,666.60","0.30","561,666.60","8,958.00","62.70","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","560,344.88","0.30","560,344.88","19,144.00","29.27","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","560,218.45","0.30","560,218.45","5,245.00","106.81","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","558,856.62","0.30","558,856.62","2,982.00","187.41","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","558,783.20","0.30","558,783.20","3,859.00","144.80","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","557,773.32","0.30","557,773.32","6,513.00","85.64","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","557,451.96","0.30","557,451.96","7,332.00","76.03","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","556,834.66","0.30","556,834.66","1,343.00","414.62","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","556,226.80","0.29","556,226.80","7,235.00","76.88","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","555,705.00","0.29","555,705.00","11,925.00","46.60","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","555,569.60","0.29","555,569.60","3,565.00","155.84","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","555,018.12","0.29","555,018.12","3,021.00","183.72","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","554,822.40","0.29","554,822.40","7,104.00","78.10","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","553,490.04","0.29","553,490.04","2,931.00","188.84","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","553,311.72","0.29","553,311.72","2,292.00","241.41","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","553,208.70","0.29","553,208.70","1,590.00","347.93","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","552,553.44","0.29","552,553.44","22,544.00","24.51","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","552,334.80","0.29","552,334.80","10,630.00","51.96","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","551,488.95","0.29","551,488.95","8,733.00","63.15","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","550,373.76","0.29","550,373.76","10,716.00","51.36","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","549,332.10","0.29","549,332.10","11,763.00","46.70","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","549,090.36","0.29","549,090.36","8,154.00","67.34","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","547,423.11","0.29","547,423.11","3,159.00","173.29","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","544,872.30","0.29","544,872.30","17,894.00","30.45","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","544,739.35","0.29","544,739.35","6,131.00","88.85","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","544,701.42","0.29","544,701.42","5,661.00","96.22","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","544,585.11","0.29","544,585.11","5,783.00","94.17","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","543,630.57","0.29","543,630.57","3,503.00","155.19","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","543,463.90","0.29","543,463.90","1,379.00","394.10","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","543,231.36","0.29","543,231.36","27,944.00","19.44","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","543,052.16","0.29","543,052.16","2,408.00","225.52","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","540,165.99","0.29","540,165.99","2,163.00","249.73","United States","NASDAQ","USD" "IT","GARTNER INC","Information Technology","Equity","539,502.48","0.29","539,502.48","1,122.00","480.84","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","539,000.09","0.29","539,000.09","5,539.00","97.31","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","538,710.20","0.29","538,710.20","4,285.00","125.72","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","537,507.15","0.28","537,507.15","6,245.00","86.07","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","537,114.99","0.28","537,114.99","30,397.00","17.67","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","537,090.16","0.28","537,090.16","3,512.00","152.93","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","536,615.71","0.28","536,615.71","2,581.00","207.91","United States","NASDAQ","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","536,585.04","0.28","536,585.04","18,177.00","29.52","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","536,363.04","0.28","536,363.04","14,928.00","35.93","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","536,270.14","0.28","536,270.14","3,511.00","152.74","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","535,639.76","0.28","535,639.76","3,208.00","166.97","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","535,534.70","0.28","535,534.70","14,470.00","37.01","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","535,525.92","0.28","535,525.92","1,532.00","349.56","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","535,187.28","0.28","535,187.28","331.00","1,616.88","United States","NASDAQ","USD" "WSO","WATSCO INC","Industrials","Equity","535,032.96","0.28","535,032.96","1,232.00","434.28","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","534,060.80","0.28","534,060.80","2,620.00","203.84","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","532,976.60","0.28","532,976.60","4,940.00","107.89","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","532,310.40","0.28","532,310.40","2,727.00","195.20","United States","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","531,643.80","0.28","531,643.80","6,060.00","87.73","United States","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financials","Equity","531,517.80","0.28","531,517.80","348.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","529,433.65","0.28","529,433.65","28,915.00","18.31","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","528,444.12","0.28","528,444.12","8,868.00","59.59","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","527,682.30","0.28","527,682.30","1,230.00","429.01","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","526,951.80","0.28","526,951.80","7,012.00","75.15","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","525,231.72","0.28","525,231.72","7,566.00","69.42","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","524,714.64","0.28","524,714.64","5,003.00","104.88","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","523,345.32","0.28","523,345.32","9,143.00","57.24","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","522,328.00","0.28","522,328.00","14,975.00","34.88","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","521,587.56","0.28","521,587.56","14,537.00","35.88","United States","NASDAQ","USD" "MRO","MARATHON OIL CORP","Energy","Equity","521,529.91","0.28","521,529.91","18,821.00","27.71","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","521,161.56","0.28","521,161.56","5,697.00","91.48","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","520,642.98","0.28","520,642.98","11,814.00","44.07","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","520,550.10","0.28","520,550.10","4,677.00","111.30","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","519,648.35","0.28","519,648.35","14,911.00","34.85","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","519,027.30","0.28","519,027.30","9,162.00","56.65","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","516,815.67","0.27","516,815.67","15,771.00","32.77","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","516,312.50","0.27","516,312.50","6,250.00","82.61","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","515,784.78","0.27","515,784.78","1,737.00","296.94","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","514,420.34","0.27","514,420.34","4,571.00","112.54","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","513,520.80","0.27","513,520.80","3,926.00","130.80","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","513,054.33","0.27","513,054.33","2,369.00","216.57","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","512,763.82","0.27","512,763.82","2,846.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","512,616.16","0.27","512,616.16","5,276.00","97.16","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","512,178.15","0.27","512,178.15","11,055.00","46.33","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","511,460.30","0.27","511,460.30","23,143.00","22.10","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","511,391.46","0.27","511,391.46","2,593.00","197.22","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","510,346.30","0.27","510,346.30","4,801.00","106.30","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","510,147.36","0.27","510,147.36","5,256.00","97.06","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","509,695.70","0.27","509,695.70","5,657.00","90.10","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","508,285.60","0.27","508,285.60","7,324.00","69.40","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","508,278.65","0.27","508,278.65","3,509.00","144.85","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Utilities","Equity","507,076.36","0.27","507,076.36","18,466.00","27.46","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","506,017.74","0.27","506,017.74","878.00","576.33","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","505,778.70","0.27","505,778.70","9,534.00","53.05","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","505,699.00","0.27","505,699.00","3,020.00","167.45","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","503,905.86","0.27","503,905.86","4,261.00","118.26","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","503,857.20","0.27","503,857.20","7,448.00","67.65","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","503,546.14","0.27","503,546.14","1,822.00","276.37","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","503,082.36","0.27","503,082.36","2,068.00","243.27","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","502,313.28","0.27","502,313.28","8,794.00","57.12","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","501,924.15","0.27","501,924.15","6,489.00","77.35","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","501,268.70","0.27","501,268.70","14,363.00","34.90","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","497,568.96","0.26","497,568.96","4,104.00","121.24","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","497,532.20","0.26","497,532.20","4,267.00","116.60","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","497,486.56","0.26","497,486.56","1,112.00","447.38","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","496,332.32","0.26","496,332.32","25,637.00","19.36","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","496,176.75","0.26","496,176.75","23,175.00","21.41","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","494,403.30","0.26","494,403.30","12,855.00","38.46","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","494,005.96","0.26","494,005.96","3,634.00","135.94","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","493,377.60","0.26","493,377.60","17,440.00","28.29","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","492,752.00","0.26","492,752.00","7,360.00","66.95","United States","NASDAQ","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","492,536.94","0.26","492,536.94","17,679.00","27.86","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","492,514.00","0.26","492,514.00","2,200.00","223.87","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","491,685.90","0.26","491,685.90","3,893.00","126.30","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","491,672.80","0.26","491,672.80","9,173.00","53.60","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","491,368.75","0.26","491,368.75","13,555.00","36.25","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","489,887.88","0.26","489,887.88","16,612.00","29.49","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","489,255.06","0.26","489,255.06","17,843.00","27.42","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","486,992.80","0.26","486,992.80","10,640.00","45.77","United States","NASDAQ","USD" "AMCR","AMCOR PLC","Materials","Equity","486,835.92","0.26","486,835.92","51,354.00","9.48","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","486,716.80","0.26","486,716.80","13,226.00","36.80","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","486,684.81","0.26","486,684.81","27,543.00","17.67","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","486,310.72","0.26","486,310.72","8,116.00","59.92","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","484,860.88","0.26","484,860.88","2,506.00","193.48","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","484,110.60","0.26","484,110.60","1,151.00","420.60","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","483,718.00","0.26","483,718.00","13,940.00","34.70","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","482,258.25","0.26","482,258.25","27,957.00","17.25","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","481,303.28","0.26","481,303.28","12,706.00","37.88","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","481,183.38","0.26","481,183.38","3,462.00","138.99","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","480,884.85","0.25","480,884.85","1,215.00","395.79","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","480,874.54","0.25","480,874.54","22,877.00","21.02","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","480,473.37","0.25","480,473.37","3,987.00","120.51","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","478,258.88","0.25","478,258.88","7,151.00","66.88","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","477,509.12","0.25","477,509.12","7,936.00","60.17","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","476,044.80","0.25","476,044.80","3,696.00","128.80","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","474,453.00","0.25","474,453.00","15,948.00","29.75","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","472,114.08","0.25","472,114.08","5,328.00","88.61","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","471,222.36","0.25","471,222.36","9,468.00","49.77","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","471,191.22","0.25","471,191.22","7,989.00","58.98","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","470,142.72","0.25","470,142.72","14,208.00","33.09","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","469,138.04","0.25","469,138.04","7,042.00","66.62","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","468,932.68","0.25","468,932.68","3,578.00","131.06","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","468,887.51","0.25","468,887.51","4,277.00","109.63","United States","NASDAQ","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","468,322.86","0.25","468,322.86","2,127.00","220.18","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","466,928.26","0.25","466,928.26","10,702.00","43.63","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","461,357.62","0.24","461,357.62","7,562.00","61.01","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","461,069.82","0.24","461,069.82","27,543.00","16.74","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","458,363.75","0.24","458,363.75","2,105.00","217.75","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","457,510.14","0.24","457,510.14","4,467.00","102.42","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","457,330.87","0.24","457,330.87","8,171.00","55.97","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","456,258.48","0.24","456,258.48","5,836.00","78.18","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","455,084.50","0.24","455,084.50","6,890.00","66.05","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","454,729.92","0.24","454,729.92","5,792.00","78.51","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","453,542.04","0.24","453,542.04","3,087.00","146.92","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","453,420.00","0.24","453,420.00","39,600.00","11.45","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","453,336.62","0.24","453,336.62","8,789.00","51.58","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","451,853.92","0.24","451,853.92","7,024.00","64.33","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","449,429.29","0.24","449,429.29","2,911.00","154.39","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","448,834.54","0.24","448,834.54","2,653.00","169.18","United States","NASDAQ","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","444,903.16","0.24","444,903.16","16,484.00","26.99","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","443,581.60","0.24","443,581.60","6,064.00","73.15","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","440,235.25","0.23","440,235.25","6,475.00","67.99","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","438,432.26","0.23","438,432.26","13,006.00","33.71","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","437,502.40","0.23","437,502.40","10,090.00","43.36","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","435,812.48","0.23","435,812.48","5,864.00","74.32","United States","NASDAQ","USD" "EQT","EQT CORP","Energy","Equity","432,948.21","0.23","432,948.21","12,003.00","36.07","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","430,271.84","0.23","430,271.84","1,973.00","218.08","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","425,348.88","0.23","425,348.88","13,288.00","32.01","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","424,425.04","0.23","424,425.04","17,366.00","24.44","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","423,384.00","0.22","423,384.00","1,180.00","358.80","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","417,343.70","0.22","417,343.70","2,207.00","189.10","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","415,251.66","0.22","415,251.66","9,039.00","45.94","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","404,106.30","0.21","404,106.30","34,539.00","11.70","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","365,036.10","0.19","365,036.10","93,599.00","3.90","United States","NASDAQ","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","332,031.54","0.18","332,031.54","5,063.00","65.58","United States","NASDAQ","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","325,641.42","0.17","325,641.42","5,706.00","57.07","United States","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","317,500.00","0.17","317,500.00","2,032.00","156.25","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","314,723.49","0.17","314,723.49","10,097.00","31.17","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","312,192.93","0.17","312,192.93","28,407.00","10.99","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","230,788.41","0.12","230,788.41","1,187.00","194.43","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","166,051.60","0.09","166,051.60","5,806.00","28.60","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.01","27,000.00","27,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,783.15","0.00","4,783.15","3,787.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","514.48","0.00","514.48","475.00","108.21","European Union","-","EUR" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","238,871.25","9.00","5,308.25","-","Index And Options Market","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","213,840.00","2.00","2,138.40","-","Chicago Mercantile Exchange","USD"