0001752724-24-143569.txt : 20240625 0001752724-24-143569.hdr.sgml : 20240625 20240625114200 ACCESSION NUMBER: 0001752724-24-143569 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS CENTRAL INDEX KEY: 0001048702 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08495 FILM NUMBER: 241067350 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 05-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-435-5749 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 05-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS DATE OF NAME CHANGE: 20020125 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS DATE OF NAME CHANGE: 19991015 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III DATE OF NAME CHANGE: 19971029 0001048702 S000081966 Nationwide Fundamental All Cap Equity Portfolio C000245125 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000081966 C000245125 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Fundamental All Cap Equity Portfolio S000081966 5493000LNAPO5GAKN743 2024-10-31 2024-04-30 N 839766030.71 22942454.64 816823576.07 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 5372285.66000000 UST Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 1865.00000000 NS USD 55707.55000000 0.006820022295 Long EC CORP US N 1 N N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 Green Plains, Inc. 393222104 301.00000000 NS USD 6221.67000000 0.000761690796 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 309.00000000 NS USD 15524.16000000 0.001900552390 Long EC CORP US N 1 N N N National Bankshares, Inc. 549300Q745S62Q6QNW78 National Bankshares, Inc. 634865109 162.00000000 NS USD 4343.22000000 0.000531720695 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 172.00000000 NS USD 50571.44000000 0.006191231678 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 18338.00000000 NS USD 2361200.88000000 0.289071097991 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 465.00000000 NS USD 15903.00000000 0.001946932050 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 Acushnet Holdings Corp. 005098108 445.00000000 NS USD 27136.10000000 0.003322149457 Long EC CORP US N 1 N N N MannKind Corp. 213800GFBCNY1ZFST722 MannKind Corp. 56400P706 3208.00000000 NS USD 13184.88000000 0.001614164966 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 PJT Partners, Inc., Class A 69343T107 271.00000000 NS USD 25606.79000000 0.003134922980 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 Thermon Group Holdings, Inc. 88362T103 72.00000000 NS USD 2298.96000000 0.000281451229 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 418.00000000 NS USD 12147.08000000 0.001487111826 Long EC CORP US N 1 N N N Rocket Lab USA, Inc. 254900B4DEYFZJ980A14 Rocket Lab USA, Inc. 773122106 3065.00000000 NS USD 11524.40000000 0.001410879942 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 1482.00000000 NS USD 35523.54000000 0.004348985636 Long EC CORP US N 1 N N N Radius Recycling, Inc. 549300F62TK8VRDSM285 Radius Recycling, Inc., Class A 806882106 366.00000000 NS USD 6375.72000000 0.000780550437 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522109 453.00000000 NS USD 11787.06000000 0.001443036213 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp., Class B 535919500 1707.00000000 NS USD 16097.01000000 0.001970683813 Long EC CORP CA N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 47942.00000000 NS USD 5453402.50000000 0.667635296013 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc 780259305 9518.00000000 NS USD 682059.88000000 0.083501492853 Long EC CORP GB N 1 N N N Fluence Energy, Inc. N/A Fluence Energy, Inc. 34379V103 404.00000000 NS USD 7207.36000000 0.000882364345 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A Shoals Technologies Group, Inc., Class A 82489W107 1180.00000000 NS USD 9971.00000000 0.001220704236 Long EC CORP US N 1 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 Guess?, Inc. 401617105 598.00000000 NS USD 16014.44000000 0.001960575143 Long EC CORP US N 1 N N N Apogee Therapeutics, Inc. N/A Apogee Therapeutics, Inc. 03770N101 363.00000000 NS USD 18258.90000000 0.002235354186 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 6101.00000000 NS USD 810944.92000000 0.099280302841 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 7191.00000000 NS USD 2288607.66000000 0.280183839821 Long EC CORP IE N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 1663.00000000 NS USD 17860.62000000 0.002186594574 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 2610.00000000 NS USD 7490.70000000 0.000917052374 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd. 549300CDMGCAGJQ7DX03 Fidelis Insurance Holdings Ltd. N/A 788.00000000 NS USD 14641.04000000 0.001792436020 Long EC CORP BM N 1 N N N InterDigital, Inc. N/A InterDigital, Inc. 45867G101 336.00000000 NS USD 33173.28000000 0.004061253980 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 17691.00000000 NS USD 545236.62000000 0.066750842651 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 Sonos, Inc. 83570H108 562.00000000 NS USD 9497.80000000 0.001162772510 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp. 165303108 213.00000000 NS USD 22550.31000000 0.002760732018 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 1271.00000000 NS USD 13650.54000000 0.001671173604 Long EC CORP US N 1 N N N Biote Corp. N/A Biote Corp., Class A 090683103 772.00000000 NS USD 4253.72000000 0.000520763617 Long EC CORP US N 1 N N N GMS, Inc. 52990057RENOQO4U0D72 GMS, Inc. 36251C103 528.00000000 NS USD 48850.56000000 0.005980552157 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 BGC Group, Inc., Class A 088929104 2341.00000000 NS USD 18330.03000000 0.002244062308 Long EC CORP US N 1 N N N International Money Express, Inc. N/A International Money Express, Inc. 46005L101 206.00000000 NS USD 4167.38000000 0.000510193403 Long EC CORP US N 1 N N N First Advantage Corp. 549300RNJ0PXU8FP7D06 First Advantage Corp. 31846B108 755.00000000 NS USD 12306.50000000 0.001506628892 Long EC CORP US N 1 N N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 Anywhere Real Estate, Inc. 75605Y106 1421.00000000 NS USD 6906.06000000 0.000845477555 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 Mirion Technologies, Inc., Class A 60471A101 880.00000000 NS USD 9565.60000000 0.001171072956 Long EC CORP US N 1 N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 43.00000000 NS USD 6824.53000000 0.000835496207 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 Liberty Latin America Ltd., Class C N/A 1401.00000000 NS USD 10563.54000000 0.001293246217 Long EC CORP BM N 1 N N N WesBanco, Inc. N/A WesBanco, Inc. 950810101 508.00000000 NS USD 13716.00000000 0.001679187575 Long EC CORP US N 1 N N N Holley, Inc. 254900EEM9JI9G1A4D88 Holley, Inc. 43538H103 2823.00000000 NS USD 11348.46000000 0.001389340407 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 467.00000000 NS USD 20921.60000000 0.002561336451 Long EC CORP US N 1 N N N Timberland Bancorp, Inc. N/A Timberland Bancorp, Inc. 887098101 334.00000000 NS USD 8149.60000000 0.000997718508 Long EC CORP US N 1 N N N Douglas Elliman, Inc. 549300BXICHPOXA1NO93 Douglas Elliman, Inc. 25961D105 1585.00000000 NS USD 2155.60000000 0.000263900316 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 86.00000000 NS USD 1947.04000000 0.000238367262 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A FirstCash Holdings, Inc. 33768G107 367.00000000 NS USD 41463.66000000 0.005076207545 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 780.00000000 NS USD 35404.20000000 0.004334375382 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 Globalstar, Inc. 378973408 4923.00000000 NS USD 6350.67000000 0.000777483680 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 384.00000000 NS USD 8006.40000000 0.000980187182 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 76853.00000000 NS USD 9089404.31000000 1.112774481085 Long EC CORP US N 1 N N ATN International, Inc. 54930013NP7VEU877V56 ATN International, Inc. 00215F107 115.00000000 NS USD 2194.20000000 0.000268625938 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 160744.00000000 NS USD 26165908.32000000 3.203373297070 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 420.00000000 NS USD 22512.00000000 0.002756041899 Long EC CORP US N 1 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 Talos Energy, Inc. 87484T108 663.00000000 NS USD 8738.34000000 0.001069795272 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 106.00000000 NS USD 10191.90000000 0.001247748020 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 1711.00000000 NS USD 22739.19000000 0.002783855739 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001A102 574.00000000 NS USD 13534.92000000 0.001657018773 Long EC CORP US N 1 N N N RxSight, Inc. N/A RxSight, Inc. 78349D107 200.00000000 NS USD 10426.00000000 0.001276407819 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc. 691497309 42.00000000 NS USD 4526.76000000 0.000554190664 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 16453.00000000 NS USD 976485.55000000 0.119546690204 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 Greif, Inc., Class B 397624206 39.00000000 NS USD 2436.72000000 0.000298316560 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 Cerus Corp. 157085101 2599.00000000 NS USD 4340.33000000 0.000531366885 Long EC CORP US N 1 N N N Universal Logistics Holdings, Inc. N/A Universal Logistics Holdings, Inc. 91388P105 152.00000000 NS USD 6791.36000000 0.000831435355 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 CBIZ, Inc. 124805102 280.00000000 NS USD 19930.40000000 0.002439988338 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A Koppers Holdings, Inc. 50060P106 236.00000000 NS USD 12102.08000000 0.001481602680 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 Hawaiian Holdings, Inc. 419879101 627.00000000 NS USD 7962.90000000 0.000974861675 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 Heron Therapeutics, Inc. 427746102 778.00000000 NS USD 1804.96000000 0.000220973053 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 2429.00000000 NS USD 33131.56000000 0.004056146390 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A Helen of Troy Ltd. N/A 154.00000000 NS USD 14277.34000000 0.001747909881 Long EC CORP BM N 1 N N N Unilever plc 549300MKFYEKVRWML317 Unilever plc 904767704 19961.00000000 NS USD 1034977.85000000 0.126707636792 Long EC CORP GB N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 Resideo Technologies, Inc. 76118Y104 890.00000000 NS USD 17381.70000000 0.002127962574 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 Lemonade, Inc. 52567D107 614.00000000 NS USD 10579.22000000 0.001295165848 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 7983.00000000 NS USD 2335346.82000000 0.285905902867 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688106 3579.00000000 NS USD 20292.93000000 0.002484371239 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 Axonics, Inc. 05465P101 364.00000000 NS USD 24231.48000000 0.002966550024 Long EC CORP US N 1 N N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 ORIC Pharmaceuticals, Inc. 68622P109 320.00000000 NS USD 2825.60000000 0.000345925372 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 14239.00000000 NS USD 1719644.03000000 0.210528207115 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 Lakeland Bancorp, Inc. 511637100 939.00000000 NS USD 11446.41000000 0.001401331981 Long EC CORP US N 1 N N N Astrana Health, Inc. 5493008O4R82Q4STJ936 Astrana Health, Inc. 03763A207 413.00000000 NS USD 15342.95000000 0.001878367673 Long EC CORP US N 1 N N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 John B Sanfilippo & Son, Inc. 800422107 169.00000000 NS USD 16849.30000000 0.002062783261 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 OneSpan, Inc. 68287N100 436.00000000 NS USD 4717.52000000 0.000577544544 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 492.00000000 NS USD 27222.36000000 0.003332709877 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 Ares Commercial Real Estate Corp. 04013V108 1097.00000000 NS USD 7448.63000000 0.000911901935 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc. 558868105 120.00000000 NS USD 24482.40000000 0.002997269020 Long EC CORP US N 1 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 Luminar Technologies, Inc., Class A 550424105 6260.00000000 NS USD 9202.20000000 0.001126583545 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp., Class A 71424F105 3526.00000000 NS USD 59060.50000000 0.007230508732 Long EC CORP US N 1 N N N TriCo Bancshares N/A TriCo Bancshares 896095106 369.00000000 NS USD 12830.13000000 0.001570734535 Long EC CORP US N 1 N N N inTEST Corp. 549300RJJBPHDOAVDU15 inTEST Corp. 461147100 303.00000000 NS USD 3414.81000000 0.000418059676 Long EC CORP US N 1 N N N 4D Molecular Therapeutics, Inc. N/A 4D Molecular Therapeutics, Inc. 35104E100 381.00000000 NS USD 9117.33000000 0.001116193296 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 Balchem Corp. 057665200 265.00000000 NS USD 37465.70000000 0.004586755463 Long EC CORP US N 1 N N N AvePoint, Inc. N/A AvePoint, Inc. 053604104 1813.00000000 NS USD 14087.01000000 0.001724608644 Long EC CORP US N 1 N N N TrueCar, Inc. 549300KK16488YXWVE52 TrueCar, Inc. 89785L107 2177.00000000 NS USD 5747.28000000 0.000703613383 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. 90187B804 400.00000000 NS USD 5052.00000000 0.000618493411 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 140.00000000 NS USD 9784.60000000 0.001197884131 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 Artisan Partners Asset Management, Inc., Class A 04316A108 871.00000000 NS USD 35650.03000000 0.004364471232 Long EC CORP US N 1 N N N Climb Global Solutions, Inc. 549300LKM16VX2FG7J68 Climb Global Solutions, Inc. 946760105 96.00000000 NS USD 6188.16000000 0.000757588319 Long EC CORP US N 1 N N N Oscar Health, Inc. N/A Oscar Health, Inc., Class A 687793109 1229.00000000 NS USD 21347.73000000 0.002613505611 Long EC CORP US N 1 N N N Super Group SGHC Ltd. N/A Super Group SGHC Ltd. N/A 1157.00000000 NS USD 3656.12000000 0.000447602163 Long EC CORP GG N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 371.00000000 NS USD 61489.54000000 0.007527885066 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 138508.00000000 NS USD 1865702.76000000 0.228409513958 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 Triumph Group, Inc. 896818101 598.00000000 NS USD 7989.28000000 0.000978091259 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 38328.00000000 NS USD 33116158.56000000 4.054260862465 Long EC CORP US N 1 N N N ACELYRIN, Inc. N/A ACELYRIN, Inc. 00445A100 441.00000000 NS USD 1843.38000000 0.000225676639 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 3268.00000000 NS USD 719580.92000000 0.088095023341 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 29989.00000000 NS USD 513111.79000000 0.062817945641 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 151249.00000000 NS USD 26468575.00000000 3.240427403840 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 Spirit Airlines, Inc. 848577102 1570.00000000 NS USD 5542.10000000 0.000678494128 Long EC CORP US N 1 N N N Generation Bio Co. N/A Generation Bio Co. 37148K100 566.00000000 NS USD 1601.78000000 0.000196098649 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 26145.00000000 NS USD 2111470.20000000 0.258497705239 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 Bloom Energy Corp., Class A 093712107 1281.00000000 NS USD 14257.53000000 0.001745484633 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 15688.00000000 NS USD 945829.52000000 0.115793611706 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 New Jersey Resources Corp. 646025106 785.00000000 NS USD 34296.65000000 0.004198783067 Long EC CORP US N 1 N N N Bakkt Holdings, Inc. N/A Bakkt Holdings, Inc. 05759B305 187.08000000 NS USD 1255.31000000 0.000153681901 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 535.00000000 NS USD 49193.25000000 0.006022506137 Long EC CORP US N 1 N N N Hyliion Holdings Corp. N/A Hyliion Holdings Corp. 449109107 3111.00000000 NS USD 4013.19000000 0.000491316621 Long EC CORP US N 1 N N N Xperi, Inc. N/A Xperi, Inc. 98423J101 536.00000000 NS USD 5633.36000000 0.000689666675 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 Infinera Corp. 45667G103 1973.00000000 NS USD 9509.86000000 0.001164248961 Long EC CORP US N 1 N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 OPENLANE, Inc. 48238T109 1060.00000000 NS USD 18210.80000000 0.002229465521 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 Vita Coco Co., Inc. (The) 92846Q107 288.00000000 NS USD 6981.12000000 0.000854666809 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 674.00000000 NS USD 17382.46000000 0.002128055618 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 752.00000000 NS USD 13438.24000000 0.001645182680 Long EC CORP KY N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 15504.00000000 NS USD 2026372.80000000 0.248079617112 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp. 587376104 348.00000000 NS USD 12555.84000000 0.001537154456 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 Enstar Group Ltd. N/A 100.00000000 NS USD 29037.00000000 0.003554868009 Long EC CORP BM N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 PriceSmart, Inc. 741511109 326.00000000 NS USD 26272.34000000 0.003216403244 Long EC CORP US N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 23516.00000000 NS USD 1694798.12000000 0.207486435217 Long EC CORP IE N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 Camden National Corp. 133034108 361.00000000 NS USD 11270.42000000 0.001379786324 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A Brookline Bancorp, Inc. 11373M107 1175.00000000 NS USD 9752.50000000 0.001193954274 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings, Inc. 254900RJNIRS9COSQR41 Cerevel Therapeutics Holdings, Inc. 15678U128 562.00000000 NS USD 24003.02000000 0.002938580704 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 PAR Technology Corp. 698884103 243.00000000 NS USD 10274.04000000 0.001257804047 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A Kymera Therapeutics, Inc. 501575104 452.00000000 NS USD 15196.24000000 0.001860406634 Long EC CORP US N 1 N N N Hibbett, Inc. 529900RD6P643J1CZM55 Hibbett, Inc. 428567101 127.00000000 NS USD 10952.48000000 0.001340862374 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 Ingles Markets, Inc., Class A 457030104 26.00000000 NS USD 1865.50000000 0.000228384690 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 246.00000000 NS USD 27460.98000000 0.003361923039 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc. 054540208 337.00000000 NS USD 34886.24000000 0.004270963892 Long EC CORP US N 1 N N N Franklin Covey Co. N/A Franklin Covey Co. 353469109 59.00000000 NS USD 2297.46000000 0.000281267591 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 Masonite International Corp. 575385109 159.00000000 NS USD 21075.45000000 0.002580171608 Long EC CORP CA N 1 N N N Forge Global Holdings, Inc. N/A Forge Global Holdings, Inc. 34629L103 1754.00000000 NS USD 3209.82000000 0.000392963682 Long EC CORP US N 1 N N N Crescent Energy Co. N/A Crescent Energy Co., Class A 44952J104 308.00000000 NS USD 3277.12000000 0.000401202915 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 959.00000000 NS USD 34696.62000000 0.004247749577 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 Northwest Natural Holding Co. 66765N105 320.00000000 NS USD 12208.00000000 0.001494569985 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A Northwest Bancshares, Inc. 667340103 1211.00000000 NS USD 12836.60000000 0.001571526627 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 Standex International Corp. 854231107 178.00000000 NS USD 30772.64000000 0.003767354530 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A Bancorp, Inc. (The) 05969A105 556.00000000 NS USD 16646.64000000 0.002037972517 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 Varex Imaging Corp. 92214X106 229.00000000 NS USD 3721.25000000 0.000455575733 Long EC CORP US N 1 N N N Beyond, Inc. 549300ACR0DL9U7EI710 Beyond, Inc. 690370101 20644.00000000 NS USD 415563.72000000 0.050875578542 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 4652.00000000 NS USD 3206577.08000000 0.392566666039 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 592.00000000 NS USD 22271.04000000 0.002726542261 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 103.00000000 NS USD 5878.21000000 0.000719642548 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A America's Car-Mart, Inc. 03062T105 48.00000000 NS USD 2747.52000000 0.000336366392 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 1638.00000000 NS USD 48959.82000000 0.005993928362 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 241.00000000 NS USD 8683.23000000 0.001063048405 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 58789.00000000 NS USD 2583188.66000000 0.316248053518 Long EC CORP US N 1 N N N Solid Power, Inc. N/A Solid Power, Inc. 83422N105 3428.00000000 NS USD 5793.32000000 0.000709249851 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 982.00000000 NS USD 44160.54000000 0.005406374313 Long EC CORP US N 1 N N N 89bio, Inc. N/A 89bio, Inc. 282559103 407.00000000 NS USD 3463.57000000 0.000424029141 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 Hilltop Holdings, Inc. 432748101 470.00000000 NS USD 13752.20000000 0.001683619376 Long EC CORP US N 1 N N N Atrion Corp. N/A Atrion Corp. 049904105 21.00000000 NS USD 8889.09000000 0.001088250910 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 Utah Medical Products, Inc. 917488108 105.00000000 NS USD 6951.00000000 0.000850979355 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 15467.00000000 NS USD 12081273.70000000 1.479055459947 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp. N/A Integral Ad Science Holding Corp. 45828L108 495.00000000 NS USD 4747.05000000 0.000581159768 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 15301.00000000 NS USD 3773532.62000000 0.461976457407 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A American Axle & Manufacturing Holdings, Inc. 024061103 378.00000000 NS USD 2774.52000000 0.000339671880 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. N/A AST SpaceMobile, Inc., Class A 00217D100 1482.00000000 NS USD 3275.22000000 0.000400970306 Long EC CORP US N 1 N N N Viemed Healthcare, Inc. N/A Viemed Healthcare, Inc. 92663R105 565.00000000 NS USD 4627.35000000 0.000566505440 Long EC CORP CA N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 Energy Recovery, Inc. 29270J100 297.00000000 NS USD 4425.30000000 0.000541769377 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 Proto Labs, Inc. 743713109 298.00000000 NS USD 9083.04000000 0.001111995327 Long EC CORP US N 1 N N N PureCycle Technologies, Inc. N/A PureCycle Technologies, Inc. 74623V103 779.00000000 NS USD 3637.93000000 0.000445375244 Long EC CORP US N 1 N N N REX American Resources Corp. N/A REX American Resources Corp. 761624105 234.00000000 NS USD 12947.22000000 0.001585069331 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 563.00000000 NS USD 5027.59000000 0.000615505005 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 ADTRAN Holdings, Inc. 00486H105 465.00000000 NS USD 2036.70000000 0.000249343929 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 94530.00000000 NS USD 15563419.20000000 1.905358715878 Long EC CORP US N 1 N N N Mineralys Therapeutics, Inc. N/A Mineralys Therapeutics, Inc. 603170101 361.00000000 NS USD 4422.25000000 0.000541395979 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 250.00000000 NS USD 15395.00000000 0.001884739918 Long EC CORP US N 1 N N N NOMURA SECURITIES OXTKY6Q8X53C9ILVV871 Treasury Repurchase Agreement N/A 3000000.00000000 PA USD 3000000.00000000 0.367276372510 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-05-01 3224934.00000000 USD 3061570.33320000 USD UST N N RadNet, Inc. 529900RECG94V2IZJ970 RadNet, Inc. 750491102 353.00000000 NS USD 17120.50000000 0.002095985045 Long EC CORP US N 1 N N N Mobileye Global, Inc. N/A Mobileye Global, Inc., Class A 60741F104 24811.00000000 NS USD 683543.05000000 0.083683070619 Long EC CORP US N 1 N N N Planet Labs PBC N/A Planet Labs PBC 72703X106 2156.00000000 NS USD 3643.64000000 0.000446074293 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 20084.00000000 NS USD 2762353.36000000 0.338182373884 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 1883.00000000 NS USD 4443.88000000 0.000544044042 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 MeiraGTx Holdings plc N/A 695.00000000 NS USD 3391.60000000 0.000415218181 Long EC CORP KY N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 1056.00000000 NS USD 63043.20000000 0.007718092602 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 Liquidity Services, Inc. 53635B107 256.00000000 NS USD 4418.56000000 0.000540944229 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 42717.00000000 NS USD 3070070.79000000 0.375854821033 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 989.00000000 NS USD 24448.08000000 0.002993067379 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 95.00000000 NS USD 3049.50000000 0.000373336432 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A Aspen Aerogels, Inc. 04523Y105 212.00000000 NS USD 3319.92000000 0.000406442724 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A Dyne Therapeutics, Inc. 26818M108 475.00000000 NS USD 12022.25000000 0.001471829456 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 10345.00000000 NS USD 6472038.90000000 0.792342323312 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure, Inc. 529900MTK3C8Y8TIIC10 Solaris Oilfield Infrastructure, Inc., Class A 83418M103 580.00000000 NS USD 5109.80000000 0.000625569602 Long EC CORP US N 1 N N N Lands' End, Inc. 54930016WOL7P2P67Q43 Lands' End, Inc. 51509F105 466.00000000 NS USD 6374.88000000 0.000780447600 Long EC CORP US N 1 N N N Vera Therapeutics, Inc. N/A Vera Therapeutics, Inc., Class A 92337R101 319.00000000 NS USD 12603.69000000 0.001543012514 Long EC CORP US N 1 N N N Innodata, Inc. L9O7MPYIT56T6KBE0R95 Innodata, Inc. 457642205 416.00000000 NS USD 2429.44000000 0.000297425303 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 Scorpio Tankers, Inc. N/A 686.00000000 NS USD 48266.96000000 0.005909104660 Long EC CORP MH N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 2033.00000000 NS USD 18093.70000000 0.002215129500 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 1439.00000000 NS USD 1085926.96000000 0.132945104893 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc. 76243J105 486.00000000 NS USD 19323.36000000 0.002365671188 Long EC CORP US N 1 N N N Trinseo plc 549300TJ3HIGDA2Z8315 Trinseo plc N/A 1342.00000000 NS USD 3502.62000000 0.000428809855 Long EC CORP IE N 1 N N N Princeton Bancorp, Inc. 549300ZWKMVQ4WLNLQ57 Princeton Bancorp, Inc. 74179A107 161.00000000 NS USD 4693.15000000 0.000574561035 Long EC CORP US N 1 N N N Potbelly Corp. 54930027NUULUR2P5W11 Potbelly Corp. 73754Y100 452.00000000 NS USD 4605.88000000 0.000563876966 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A Piedmont Office Realty Trust, Inc., Class A 720190206 1608.00000000 NS USD 11079.12000000 0.001356366334 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 479.00000000 NS USD 18661.84000000 0.002284684299 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 2576.00000000 NS USD 42607.04000000 0.005216186364 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 Hamilton Lane, Inc., Class A 407497106 297.00000000 NS USD 33180.84000000 0.004062179517 Long EC CORP US N 1 N N N Aerovate Therapeutics, Inc. N/A Aerovate Therapeutics, Inc. 008064107 212.00000000 NS USD 4242.12000000 0.000519343481 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 Trustmark Corp. 898402102 604.00000000 NS USD 17878.40000000 0.002188771299 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 321.00000000 NS USD 24322.17000000 0.002977652789 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 11951.00000000 NS USD 2567313.82000000 0.314304568968 Long EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 CryoPort, Inc. 229050307 288.00000000 NS USD 4662.72000000 0.000570835629 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 5225.00000000 NS USD 1324328.50000000 0.162131522497 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 8345.00000000 NS USD 1195087.45000000 0.146309127822 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 Abercrombie & Fitch Co., Class A 002896207 471.00000000 NS USD 57235.92000000 0.007007133691 Long EC CORP US N 1 N N N Poseida Therapeutics, Inc. 549300USKSDMNGMN8V04 Poseida Therapeutics, Inc., Class A 73730P108 1387.00000000 NS USD 3356.54000000 0.000410925945 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 Lindsay Corp. 535555106 112.00000000 NS USD 13008.80000000 0.001592608291 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 Radiant Logistics, Inc. 75025X100 727.00000000 NS USD 3591.38000000 0.000439676339 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. N/A Grid Dynamics Holdings, Inc. 39813G109 335.00000000 NS USD 3272.95000000 0.000400692401 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 Clearfield, Inc. 18482P103 248.00000000 NS USD 7469.76000000 0.000914488785 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 7272.00000000 NS USD 2885747.76000000 0.353288989757 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 PDF Solutions, Inc. 693282105 324.00000000 NS USD 9745.92000000 0.001193148714 Long EC CORP US N 1 N N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 Limbach Holdings, Inc. 53263P105 139.00000000 NS USD 6300.87000000 0.000771386892 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 18129.00000000 NS USD 2786608.59000000 0.341151831513 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 217.00000000 NS USD 5898.06000000 0.000722072693 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 PagerDuty, Inc. 69553P100 681.00000000 NS USD 13592.76000000 0.001664099861 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 169.00000000 NS USD 9834.11000000 0.001203945415 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 Kura Oncology, Inc. 50127T109 779.00000000 NS USD 15283.98000000 0.001871148243 Long EC CORP US N 1 N N N WaFd, Inc. N/A WaFd, Inc. 938824109 553.00000000 NS USD 14980.77000000 0.001834027621 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 Comstock Resources, Inc. 205768302 108.00000000 NS USD 1086.48000000 0.000133012811 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 1568.00000000 NS USD 1928169.60000000 0.236057045424 Long EC CORP US N 1 N N N Akoya Biosciences, Inc. N/A Akoya Biosciences, Inc. 00974H104 960.00000000 NS USD 3667.20000000 0.000448958637 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A Northfield Bancorp, Inc. 66611T108 1003.00000000 NS USD 8365.02000000 0.001024091400 Long EC CORP US N 1 N N N World Acceptance Corp. N/A World Acceptance Corp. 981419104 82.00000000 NS USD 11280.74000000 0.001381049755 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd. N/A Pangaea Logistics Solutions Ltd. N/A 228.00000000 NS USD 1641.60000000 0.000200973631 Long EC CORP BM N 1 N N N Employers Holdings, Inc. N/A Employers Holdings, Inc. 292218104 280.00000000 NS USD 11925.20000000 0.001459948065 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 236808.00000000 NS USD 40335506.64000000 4.938092854036 Long EC CORP US N 1 N N N Atkore, Inc. 52990002TI38AM4RPV48 Atkore, Inc. 047649108 389.00000000 NS USD 68191.70000000 0.008348400070 Long EC CORP US N 1 N N N Alight, Inc. 549300600ESCO1HTVN74 Alight, Inc., Class A 01626W101 2785.00000000 NS USD 25120.70000000 0.003075413190 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 Cactus, Inc., Class A 127203107 542.00000000 NS USD 26904.88000000 0.003293842243 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 Titan International, Inc. 88830M102 960.00000000 NS USD 10579.20000000 0.001295163400 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 2860.00000000 NS USD 1059143.80000000 0.129666164276 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE, Class A N/A 1172.00000000 NS USD 23076.68000000 0.002825173106 Long EC CORP FR N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 1294.00000000 NS USD 29943.16000000 0.003665805062 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 2665.00000000 NS USD 39335.40000000 0.004815654341 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 Angel Oak Mortgage REIT, Inc. 03464Y108 119.00000000 NS USD 1253.07000000 0.000153407668 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 5394.00000000 NS USD 805971.48000000 0.098671427173 Long EC CORP IL N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. N/A 1116.00000000 NS USD 13146.48000000 0.001609463828 Long EC CORP BM N 1 N N N Arcadium Lithium plc 5299008YH4W6QL5DPN51 Arcadium Lithium plc N/A 9308.00000000 NS USD 40955.20000000 0.005013959097 Long EC CORP JE N 1 N N N Elme Communities 549300DI34BGS8LVKW95 Elme Communities 939653101 862.00000000 NS USD 13067.92000000 0.001599846084 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 13340.00000000 NS USD 1198999.20000000 0.146788025606 Long EC CORP US N 1 N N Nurix Therapeutics, Inc. N/A Nurix Therapeutics, Inc. 67080M103 741.00000000 NS USD 8906.82000000 0.001090421513 Long EC CORP US N 1 N N N SunPower Corp. 549300TXO070764WUH65 SunPower Corp. 867652406 3184.00000000 NS USD 6559.04000000 0.000802993472 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938C108 1084.00000000 NS USD 16281.68000000 0.001993292122 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 36518.00000000 NS USD 5575203.06000000 0.682546785295 Long EC CORP US N 1 N N N Caribou Biosciences, Inc. N/A Caribou Biosciences, Inc. 142038108 753.00000000 NS USD 2733.39000000 0.000334636521 Long EC CORP US N 1 N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 Dynex Capital, Inc. 26817Q886 576.00000000 NS USD 6721.92000000 0.000822934131 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 TETRA Technologies, Inc. 88162F105 738.00000000 NS USD 3166.02000000 0.000387601446 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 Outfront Media, Inc. 69007J106 1472.00000000 NS USD 23345.92000000 0.002858134936 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 19201.00000000 NS USD 1285890.97000000 0.157425790301 Long EC CORP US N 1 N N N Office Properties Income Trust N/A Office Properties Income Trust 67623C109 1831.00000000 NS USD 3698.62000000 0.000452805245 Long EC CORP US N 1 N N N Century Therapeutics, Inc. N/A Century Therapeutics, Inc. 15673T100 1162.00000000 NS USD 3381.42000000 0.000413971890 Long EC CORP US N 1 N N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 GEO Group, Inc. (The) 36162J106 1670.00000000 NS USD 24816.20000000 0.003038134638 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers, Inc. 529900V6NUMBYX34LV46 Red Robin Gourmet Burgers, Inc. 75689M101 392.00000000 NS USD 2959.60000000 0.000362330384 Long EC CORP US N 1 N N N CorVel Corp. N/A CorVel Corp. 221006109 99.00000000 NS USD 23646.15000000 0.002894890731 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 QCR Holdings, Inc. 74727A104 254.00000000 NS USD 13959.84000000 0.001709039798 Long EC CORP US N 1 N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 Chimera Investment Corp. 16934Q208 730.00000000 NS USD 3007.60000000 0.000368206805 Long EC CORP US N 1 N N N Vitesse Energy, Inc. N/A Vitesse Energy, Inc. 92852X103 498.00000000 NS USD 11050.62000000 0.001352877209 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 535.00000000 NS USD 36567.25000000 0.004476762310 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 Natural Grocers by Vitamin Cottage, Inc. 63888U108 254.00000000 NS USD 4155.44000000 0.000508731643 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 6441.00000000 NS USD 1081057.44000000 0.132348951679 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 548.00000000 NS USD 40606.80000000 0.004971306067 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A Hudson Technologies, Inc. 444144109 320.00000000 NS USD 3174.40000000 0.000388627372 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A Kiniksa Pharmaceuticals Ltd., Class A N/A 286.00000000 NS USD 5353.92000000 0.000655456105 Long EC CORP BM N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 Capital City Bank Group, Inc. 139674105 224.00000000 NS USD 5940.48000000 0.000727265981 Long EC CORP US N 1 N N N Terran Orbital Corp. N/A Terran Orbital Corp. 88105P103 6855.00000000 NS USD 9048.60000000 0.001107778994 Long EC CORP US N 1 N N N Enhabit, Inc. 549300RFQ78SLDFSHF49 Enhabit, Inc. 29332G102 444.00000000 NS USD 4479.96000000 0.000548461152 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 2131.00000000 NS USD 253823.41000000 0.031074447094 Long EC CORP US N 1 N N N Entrada Therapeutics, Inc. N/A Entrada Therapeutics, Inc. 29384C108 283.00000000 NS USD 3353.55000000 0.000410559893 Long EC CORP US N 1 N N N Open Lending Corp. N/A Open Lending Corp. 68373J104 630.00000000 NS USD 3213.00000000 0.000393352994 Long EC CORP US N 1 N N N Lightwave Logic, Inc. N/A Lightwave Logic, Inc. 532275104 1007.00000000 NS USD 3846.74000000 0.000470938904 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 Organogenesis Holdings, Inc., Class A 68621F102 1662.00000000 NS USD 3905.70000000 0.000478157109 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 Phibro Animal Health Corp., Class A 71742Q106 707.00000000 NS USD 11806.90000000 0.001445465134 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 667.00000000 NS USD 20223.44000000 0.002475863894 Long EC CORP US N 1 N N N Squarespace, Inc. 549300T4QP7KELU8ST60 Squarespace, Inc., Class A 85225A107 463.00000000 NS USD 16140.18000000 0.001975968920 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 Editas Medicine, Inc. 28106W103 317.00000000 NS USD 1651.57000000 0.000202194212 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals, Inc., Class A 46333X108 2271.00000000 NS USD 17600.25000000 0.002154718658 Long EC CORP US N 1 N N N Evolv Technologies Holdings, Inc. N/A Evolv Technologies Holdings, Inc. 30049H102 1216.00000000 NS USD 4754.56000000 0.000582079183 Long EC CORP US N 1 N N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 Energy Fuels, Inc. 292671708 1211.00000000 NS USD 6272.98000000 0.000767972446 Long EC CORP CA N 1 N N N DXP Enterprises, Inc. N/A DXP Enterprises, Inc. 233377407 56.00000000 NS USD 2730.56000000 0.000334290057 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 634.00000000 NS USD 718531.22000000 0.087966513339 Long EC CORP US N 1 N N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 Montrose Environmental Group, Inc. 615111101 198.00000000 NS USD 8597.16000000 0.001052511246 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 1079.00000000 NS USD 445184.61000000 0.054501929552 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 Nelnet, Inc., Class A 64031N108 100.00000000 NS USD 9418.00000000 0.001153002958 Long EC CORP US N 1 N N N Haynes International, Inc. 549300I9MS5UZLRFDO40 Haynes International, Inc. 420877201 79.00000000 NS USD 4751.85000000 0.000581747410 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 1141.00000000 NS USD 55327.09000000 0.006773444305 Long EC CORP US N 1 N N N Edgewise Therapeutics, Inc. N/A Edgewise Therapeutics, Inc. 28036F105 530.00000000 NS USD 9508.20000000 0.001164045735 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 395.00000000 NS USD 7394.40000000 0.000905262802 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 624.00000000 NS USD 41520.96000000 0.005083222523 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 7479.00000000 NS USD 449263.53000000 0.055001293199 Long EC CORP US N 1 N N N MarketWise, Inc. N/A MarketWise, Inc. 57064P107 1702.00000000 NS USD 2655.12000000 0.000325054280 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 2589.00000000 NS USD 408595.98000000 0.050022549785 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A SpringWorks Therapeutics, Inc. 85205L107 562.00000000 NS USD 26239.78000000 0.003212417071 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 19750.00000000 NS USD 2558612.50000000 0.313239305886 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 83.00000000 NS USD 18203.56000000 0.002228579161 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 563.00000000 NS USD 35502.78000000 0.004346444084 Long EC CORP US N 1 N N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 Borr Drilling Ltd. N/A 1402.00000000 NS USD 7430.60000000 0.000909694604 Long EC CORP BM N 1 N N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 Viridian Therapeutics, Inc. 92790C104 396.00000000 NS USD 5250.96000000 0.000642851180 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 16339.00000000 NS USD 3823816.17000000 0.468132444021 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 JetBlue Airways Corp. 477143101 2862.00000000 NS USD 16256.16000000 0.001990167825 Long EC CORP US N 1 N N N Republic Bancorp, Inc. N/A Republic Bancorp, Inc., Class A 760281204 92.00000000 NS USD 4666.24000000 0.000571266566 Long EC CORP US N 1 N N N Marqeta, Inc. 254900UZARK0FMZGZE18 Marqeta, Inc., Class A 57142B104 4399.00000000 NS USD 24414.45000000 0.002988950210 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 129.00000000 NS USD 7038.24000000 0.000861659752 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A Recursion Pharmaceuticals, Inc., Class A 75629V104 1150.00000000 NS USD 8993.00000000 0.001100972139 Long EC CORP US N 1 N N N ClearPoint Neuro, Inc. N/A ClearPoint Neuro, Inc. 18507C103 703.00000000 NS USD 3817.29000000 0.000467333474 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc. 68554V108 1246.00000000 NS USD 6591.34000000 0.000806947815 Long EC CORP US N 1 N N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 Strategic Education, Inc. 86272C103 206.00000000 NS USD 23657.04000000 0.002896223945 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 20711.00000000 NS USD 1372517.97000000 0.168031140409 Long EC CORP US N 1 N N N Applied Digital Corp. N/A Applied Digital Corp. 038169207 490.00000000 NS USD 1325.45000000 0.000162268822 Long EC CORP US N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 Accuray, Inc. 004397105 1508.00000000 NS USD 3212.04000000 0.000393235466 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 41876.00000000 NS USD 7121432.56000000 0.871844639238 Long EC CORP US N 1 N N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 Newpark Resources, Inc. 651718504 676.00000000 NS USD 4691.44000000 0.000574351688 Long EC CORP US N 1 N N N Silk Road Medical, Inc. 549300VL8KC0ZPDQHE14 Silk Road Medical, Inc. 82710M100 291.00000000 NS USD 5657.04000000 0.000692565710 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A NEXTracker, Inc., Class A 65290E101 990.00000000 NS USD 42362.10000000 0.005186199473 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 Banco Latinoamericano de Comercio Exterior SA, Class E N/A 342.00000000 NS USD 9716.22000000 0.001189512678 Long EC NUSS PA N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 REVOLUTION Medicines, Inc. 76155X100 1295.00000000 NS USD 48277.60000000 0.005910407267 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A Community Health Systems, Inc. 203668108 1393.00000000 NS USD 4596.90000000 0.000562777585 Long EC CORP US N 1 N N N Berry Corp. N/A Berry Corp. 08579X101 1590.00000000 NS USD 13499.10000000 0.001652633493 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc., Class A 624758108 1167.00000000 NS USD 18485.28000000 0.002263068861 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 38814.00000000 NS USD 5612116.26000000 0.687065900693 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 Moelis & Co., Class A 60786M105 560.00000000 NS USD 27484.80000000 0.003364839214 Long EC CORP US N 1 N N N Teekay Corp. YHKQM2RIPKZYOZ6RVZ46 Teekay Corp. N/A 1373.00000000 NS USD 10050.36000000 0.001230419921 Long EC CORP MH N 1 N N N Model N, Inc. 549300WCIL3W0EYSBN94 Model N, Inc. 607525102 249.00000000 NS USD 7382.85000000 0.000903848788 Long EC CORP US N 1 N N N St Joe Co. (The) 529900XVHOT3BF8PWG49 St Joe Co. (The) 790148100 309.00000000 NS USD 17674.80000000 0.002163845476 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 5328.00000000 NS USD 688484.16000000 0.084287988271 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 Blueprint Medicines Corp. 09627Y109 489.00000000 NS USD 44665.26000000 0.005468164890 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 11233.00000000 NS USD 5068329.60000000 0.620492570058 Long EC CORP US N 1 N N N Karat Packaging, Inc. 549300JYUKCQP3P8D632 Karat Packaging, Inc. 48563L101 385.00000000 NS USD 10433.50000000 0.001277326010 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 Innospec, Inc. 45768S105 264.00000000 NS USD 31680.00000000 0.003878438493 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 992.00000000 NS USD 40007.36000000 0.004897919351 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 Conduent, Inc. 206787103 2075.00000000 NS USD 6536.25000000 0.000800203396 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 4040.00000000 NS USD 445692.80000000 0.054564144946 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 360461.00000000 NS USD 6088186.29000000 0.745348991919 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 14239.00000000 NS USD 509756.20000000 0.062407136000 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 947.00000000 NS USD 26856.92000000 0.003287970718 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 Atara Biotherapeutics, Inc. 046513107 7219.00000000 NS USD 4981.11000000 0.000609814670 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc. 597742105 521.00000000 NS USD 11409.90000000 0.001396862227 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 MacroGenics, Inc. 556099109 471.00000000 NS USD 6961.38000000 0.000852250131 Long EC CORP US N 1 N N N Core Laboratories, Inc. N/A Core Laboratories, Inc. 21867A105 328.00000000 NS USD 5182.40000000 0.000634457690 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 Smith & Wesson Brands, Inc. 831754106 140.00000000 NS USD 2375.80000000 0.000290858401 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 Myriad Genetics, Inc. 62855J104 986.00000000 NS USD 19296.02000000 0.002362324076 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 Uranium Energy Corp. 916896103 2316.00000000 NS USD 15633.00000000 0.001913877177 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 99.00000000 NS USD 8903.07000000 0.001089962417 Long EC CORP US N 1 N N N Amplitude, Inc. N/A Amplitude, Inc., Class A 03213A104 662.00000000 NS USD 6480.98000000 0.000793436941 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 150.00000000 NS USD 4129.50000000 0.000505555926 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc. 46116X101 809.00000000 NS USD 58094.29000000 0.007112220031 Long EC CORP US N 1 N N N FibroGen, Inc. 549300Q914ULWWY95822 FibroGen, Inc. 31572Q808 428.00000000 NS USD 479.36000000 0.000058685867 Long EC CORP US N 1 N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 Cleanspark, Inc. 18452B209 1874.00000000 NS USD 30696.12000000 0.003757986534 Long EC CORP US N 1 N N N Golden Ocean Group Ltd. 549300HQH91CZG0OJL61 Golden Ocean Group Ltd. N/A 454.00000000 NS USD 6396.86000000 0.000783138512 Long EC CORP BM N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 177.00000000 NS USD 18878.82000000 0.002311248175 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 Southside Bancshares, Inc. 84470P109 425.00000000 NS USD 11330.50000000 0.001387141646 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. 18453H106 1429.00000000 NS USD 1986.31000000 0.000243174910 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 31434.00000000 NS USD 1394412.24000000 0.170711556430 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 Kodiak Sciences, Inc. 50015M109 441.00000000 NS USD 1415.61000000 0.000173306701 Long EC CORP US N 1 N N N Akoustis Technologies, Inc. 549300DLBFV9XWL6J142 Akoustis Technologies, Inc. 00973N102 6019.00000000 NS USD 3533.75000000 0.000432620960 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 373.00000000 NS USD 10000.13000000 0.001224270490 Long EC CORP US N 1 N N N AirSculpt Technologies, Inc. N/A AirSculpt Technologies, Inc. 009496100 595.00000000 NS USD 3278.45000000 0.000401365741 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd. N/A 437.00000000 NS USD 9325.58000000 0.001141688397 Long EC CORP MH N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 Virgin Galactic Holdings, Inc. 92766K106 9291.00000000 NS USD 8084.10000000 0.000989699641 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp., Class A 87724P106 1201.00000000 NS USD 67268.01000000 0.008235316899 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A Repay Holdings Corp., Class A 76029L100 870.00000000 NS USD 8847.90000000 0.001083208205 Long EC CORP US N 1 N N N BRP Group, Inc. N/A BRP Group, Inc., Class A 05589G102 330.00000000 NS USD 8791.20000000 0.001076266682 Long EC CORP US N 1 N N N Sun Country Airlines Holdings, Inc. 549300MOHOJN9GH0NJ48 Sun Country Airlines Holdings, Inc. 866683105 312.00000000 NS USD 4152.72000000 0.000508398645 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 34326.00000000 NS USD 6291269.28000000 0.770211519881 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 354.00000000 NS USD 22595.82000000 0.002766303601 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 77.00000000 NS USD 3960.11000000 0.000484818278 Long EC CORP US N 1 N N N RXO, Inc. 549300KL8CA6GP8XPM30 RXO, Inc. 74982T103 699.00000000 NS USD 13218.09000000 0.001618230715 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A Walker & Dunlop, Inc. 93148P102 296.00000000 NS USD 27122.48000000 0.003320482022 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 National Research Corp. 637372202 303.00000000 NS USD 10377.75000000 0.001270500791 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 54930071V6LIG79MTL10 Amerant Bancorp, Inc., Class A 023576101 368.00000000 NS USD 7970.88000000 0.000975838630 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 549300ZQ4ZUYSAAX6P59 Hims & Hers Health, Inc. 433000106 1205.00000000 NS USD 15098.65000000 0.001848459133 Long EC CORP US N 1 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 Leonardo DRS, Inc. 52661A108 87.00000000 NS USD 1872.24000000 0.000229209838 Long EC CORP US N 1 N N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 Theravance Biopharma, Inc. N/A 398.00000000 NS USD 3359.12000000 0.000411241802 Long EC CORP KY N 1 N N N Consensus Cloud Solutions, Inc. N/A Consensus Cloud Solutions, Inc. 20848V105 354.00000000 NS USD 4120.56000000 0.000504461443 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 1304.00000000 NS USD 72789.28000000 0.008911260905 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 Watts Water Technologies, Inc., Class A 942749102 316.00000000 NS USD 62713.36000000 0.007677711789 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 880.00000000 NS USD 56988.80000000 0.006976879912 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co., Class A 153527205 499.00000000 NS USD 17679.57000000 0.002164429445 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 Cargurus, Inc., Class A 141788109 980.00000000 NS USD 22010.80000000 0.002694682260 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 SPX Technologies, Inc. 78473E103 375.00000000 NS USD 45678.75000000 0.005592241866 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 893.00000000 NS USD 36086.13000000 0.004417860974 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 ModivCare, Inc. 60783X104 90.00000000 NS USD 2112.30000000 0.000258599293 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 Heartland Financial USA, Inc. 42234Q102 323.00000000 NS USD 13601.53000000 0.001665173532 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 Rigel Pharmaceuticals, Inc. 766559603 3183.00000000 NS USD 3342.15000000 0.000409164242 Long EC CORP US N 1 N N N Nextdoor Holdings, Inc. N/A Nextdoor Holdings, Inc. 65345M108 1935.00000000 NS USD 3947.40000000 0.000483262250 Long EC CORP US N 1 N N N Hillman Solutions Corp. N/A Hillman Solutions Corp. 431636109 1255.00000000 NS USD 11997.80000000 0.001468836154 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp. N/A PROCEPT BioRobotics Corp. 74276L105 242.00000000 NS USD 12821.16000000 0.001569636378 Long EC CORP US N 1 N N N Orion Office REIT, Inc. 254900ZBXYX11W8ZL437 Orion Office REIT, Inc. 68629Y103 2693.00000000 NS USD 8402.16000000 0.001028638282 Long EC CORP US N 1 N N N iRadimed Corp. 549300YVHWP0YJ1YW816 iRadimed Corp. 46266A109 323.00000000 NS USD 13117.03000000 0.001605858398 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 281.00000000 NS USD 14685.06000000 0.001797825188 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 3051.00000000 NS USD 514185.03000000 0.062949337539 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 637.00000000 NS USD 38678.64000000 0.004735250197 Long EC CORP US N 1 N N N Tingo Group, Inc. N/A Tingo Group, Inc. 55328R109 1247.00000000 NS USD 24.82000000 0.000003038599 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A OceanFirst Financial Corp. 675234108 527.00000000 NS USD 7778.52000000 0.000952288869 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 5611.00000000 NS USD 398381.00000000 0.048771976185 Long EC CORP JE N 1 N N N TrustCo Bank Corp. N/A TrustCo Bank Corp. 898349204 391.00000000 NS USD 10408.42000000 0.001274255580 Long EC CORP US N 1 N N N Scholastic Corp. N/A Scholastic Corp. 807066105 333.00000000 NS USD 11861.46000000 0.001452144667 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 USANA Health Sciences, Inc. 90328M107 102.00000000 NS USD 4235.04000000 0.000518476709 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 WaVe Life Sciences Ltd. N/A 798.00000000 NS USD 3934.14000000 0.000481638889 Long EC CORP SG N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 556.00000000 NS USD 32926.32000000 0.004031019789 Long EC CORP US N 1 N N N SmartRent, Inc. N/A SmartRent, Inc., Class A 83193G107 1772.00000000 NS USD 4111.04000000 0.000503295952 Long EC CORP US N 1 N N N CrossFirst Bankshares, Inc. N/A CrossFirst Bankshares, Inc. 22766M109 652.00000000 NS USD 7876.16000000 0.000964242491 Long EC CORP US N 1 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 Barrett Business Services, Inc. 068463108 146.00000000 NS USD 17739.00000000 0.002171705190 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 15674.00000000 NS USD 2311601.52000000 0.282998873651 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 344.00000000 NS USD 59536.08000000 0.007288731831 Long EC CORP KY N 1 N N N Kelly Services, Inc. 25490035B2ZPL6RM1974 Kelly Services, Inc., Class A 488152208 667.00000000 NS USD 15300.98000000 0.001873229476 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 ACCO Brands Corp. 00081T108 1318.00000000 NS USD 6352.76000000 0.000777739549 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 667.00000000 NS USD 22971.48000000 0.002812293948 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 49423.00000000 NS USD 3257469.93000000 0.398797246484 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 558.00000000 NS USD 4927.14000000 0.000603207368 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 1715.00000000 NS USD 13548.50000000 0.001658681310 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 1625.00000000 NS USD 42802.50000000 0.005240115644 Long EC CORP US N 1 N N N Cassava Sciences, Inc. 529900XA0UG5JXABYF08 Cassava Sciences, Inc. 14817C107 326.00000000 NS USD 7220.90000000 0.000884021986 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 Turtle Beach Corp. 900450206 266.00000000 NS USD 3750.60000000 0.000459168920 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corp. 199333105 342.00000000 NS USD 14114.34000000 0.001727954531 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 21399.00000000 NS USD 2784437.88000000 0.340886081349 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 942.00000000 NS USD 23766.66000000 0.002909644223 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 455.00000000 NS USD 60182.85000000 0.007367912945 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 462.00000000 NS USD 81764.76000000 0.010010088150 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 Ideaya Biosciences, Inc. 45166A102 519.00000000 NS USD 21097.35000000 0.002582852725 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 TG Therapeutics, Inc. 88322Q108 1313.00000000 NS USD 17935.58000000 0.002195771587 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 Arlo Technologies, Inc. 04206A101 411.00000000 NS USD 5088.18000000 0.000622922764 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 Cytek Biosciences, Inc. 23285D109 1838.00000000 NS USD 11046.38000000 0.001352358125 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc., Class A 458665304 1277.00000000 NS USD 19525.33000000 0.002390397458 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc. 389375106 1346.00000000 NS USD 7739.50000000 0.000947511828 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 5078.00000000 NS USD 885603.20000000 0.108420376926 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 3243.00000000 NS USD 1109430.30000000 0.135822512045 Long EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 DraftKings, Inc., Class A 26142V105 10345.00000000 NS USD 429938.20000000 0.052635380833 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 Box, Inc., Class A 10316T104 1228.00000000 NS USD 31952.56000000 0.003911806776 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 Brink's Co. (The) 109696104 560.00000000 NS USD 48977.60000000 0.005996105087 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 29092.00000000 NS USD 2215937.64000000 0.271287179376 Long EC CORP US N 1 N N N National HealthCare Corp. N/A National HealthCare Corp. 635906100 199.00000000 NS USD 18083.13000000 0.002213835463 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 Essent Group Ltd. N/A 1187.00000000 NS USD 62875.39000000 0.007697548386 Long EC CORP BM N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 18123.00000000 NS USD 1686707.61000000 0.206495950828 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp. N/A Burke & Herbert Financial Services Corp. 12135Y108 22.00000000 NS USD 1152.36000000 0.000141078200 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 625.00000000 NS USD 19518.75000000 0.002389591898 Long EC CORP US N 1 N N N Alpine Immune Sciences, Inc. 5493000845S6RLSDWJ40 Alpine Immune Sciences, Inc. 02083G100 280.00000000 NS USD 18085.20000000 0.002214088884 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc. 47580P103 555.00000000 NS USD 11377.50000000 0.001392895642 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 15035.00000000 NS USD 1253016.90000000 0.153401167242 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 802.00000000 NS USD 49178.64000000 0.006020717501 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 LivePerson, Inc. 538146101 1441.00000000 NS USD 721.80000000 0.000088366695 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 3D Systems Corp. 88554D205 1992.00000000 NS USD 6673.20000000 0.000816969563 Long EC CORP US N 1 N N N Jamf Holding Corp. 254900IHLXZU4Z5ANA12 Jamf Holding Corp. 47074L105 657.00000000 NS USD 12791.79000000 0.001566040743 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 CommScope Holding Co., Inc. 20337X109 3756.00000000 NS USD 3357.86000000 0.000411087546 Long EC CORP US N 1 N N N OmniAb, Inc. N/A OmniAb, Inc. 68218J103 684.00000000 NS USD 3036.96000000 0.000371801217 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 863.00000000 NS USD 752941.61000000 0.092179221077 Long EC CORP NL N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 LSB Industries, Inc. 502160104 621.00000000 NS USD 5775.30000000 0.000707043744 Long EC CORP US N 1 N N N eGain Corp. N/A eGain Corp. 28225C806 575.00000000 NS USD 3570.75000000 0.000437150702 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 International Game Technology plc N/A 1369.00000000 NS USD 27024.06000000 0.003308432909 Long EC CORP GB N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 199.00000000 NS USD 22015.37000000 0.002695241744 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 170.00000000 NS USD 24529.30000000 0.003003010774 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 Patterson Cos., Inc. 703395103 776.00000000 NS USD 19764.72000000 0.002419704888 Long EC CORP US N 1 N N N Diamond Offshore Drilling, Inc. F14FQJ2EEHW5VPYUHL14 Diamond Offshore Drilling, Inc. 25271C201 766.00000000 NS USD 9375.84000000 0.001147841501 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A Skyline Champion Corp. 830830105 323.00000000 NS USD 24221.77000000 0.002965361273 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 EW Scripps Co. (The), Class A 811054402 1192.00000000 NS USD 4481.92000000 0.000548701106 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 GATX Corp. 361448103 227.00000000 NS USD 27775.72000000 0.003400455228 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 Sutro Biopharma, Inc. 869367102 941.00000000 NS USD 3194.70000000 0.000391112609 Long EC CORP US N 1 N N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 Riot Platforms, Inc. 767292105 1754.00000000 NS USD 17732.94000000 0.002170963292 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 16926.00000000 NS USD 5657007.72000000 0.692561758221 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp., Class A 535919401 856.00000000 NS USD 8637.04000000 0.001057393573 Long EC CORP CA N 1 N N N Portillo's, Inc. N/A Portillo's, Inc., Class A 73642K106 606.00000000 NS USD 7429.56000000 0.000909567282 Long EC CORP US N 1 N N N Aeva Technologies, Inc. 529900EOW3TB2FR95A21 Aeva Technologies, Inc. 00835Q202 1270.00000000 NS USD 3962.40000000 0.000485098632 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A Arcturus Therapeutics Holdings, Inc. 03969T109 346.00000000 NS USD 8847.22000000 0.001083124956 Long EC CORP US N 1 N N N Multiplan Corp. N/A Multiplan Corp. 62548M100 1799.00000000 NS USD 1168.99000000 0.000143114135 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 MFA Financial, Inc. 55272X607 348.00000000 NS USD 3685.32000000 0.000451176987 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 Parsons Corp. 70202L102 210.00000000 NS USD 16487.10000000 0.002018440760 Long EC CORP US N 1 N N N Taro Pharmaceutical Industries Ltd. 5493002WIJCSC2L2VL79 Taro Pharmaceutical Industries Ltd. N/A 113.00000000 NS USD 4800.24000000 0.000587671578 Long EC CORP IL N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 379.00000000 NS USD 34261.60000000 0.004194492054 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 25661.00000000 NS USD 1951775.66000000 0.238947028119 Long EC CORP US N 1 N N N J & J Snack Foods Corp. N/A J & J Snack Foods Corp. 466032109 93.00000000 NS USD 12767.97000000 0.001563124568 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 554.00000000 NS USD 36298.08000000 0.004443809050 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 Blue Bird Corp. 095306106 151.00000000 NS USD 4976.21000000 0.000609214785 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 570.00000000 NS USD 38030.40000000 0.004655889119 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc. 17243V102 1074.00000000 NS USD 18408.36000000 0.002253651894 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 Veritone, Inc. 92347M100 803.00000000 NS USD 2625.81000000 0.000321465990 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 444.00000000 NS USD 21809.28000000 0.002670011081 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 689.00000000 NS USD 38618.45000000 0.004727881409 Long EC CORP US N 1 N N N Quanterix Corp. N/A Quanterix Corp. 74766Q101 299.00000000 NS USD 4819.88000000 0.000590076014 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A LifeStance Health Group, Inc. 53228F101 938.00000000 NS USD 5796.84000000 0.000709680789 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 687.00000000 NS USD 54211.17000000 0.006636827289 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 Tronox Holdings plc N/A 1157.00000000 NS USD 19657.43000000 0.002406569861 Long EC CORP GB N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 Prothena Corp. plc N/A 363.00000000 NS USD 7383.42000000 0.000903918571 Long EC CORP IE N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 Greif, Inc., Class A 397624107 267.00000000 NS USD 16361.76000000 0.002003095953 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 1125.00000000 NS USD 36517.50000000 0.004470671644 Long EC CORP US N 1 N N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 Ranger Energy Services, Inc., Class A 75282U104 756.00000000 NS USD 7439.04000000 0.000910727875 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 Designer Brands, Inc., Class A 250565108 849.00000000 NS USD 7887.21000000 0.000965595292 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 Gentherm, Inc. 37253A103 206.00000000 NS USD 10417.42000000 0.001275357409 Long EC CORP US N 1 N N N ACV Auctions, Inc. N/A ACV Auctions, Inc., Class A 00091G104 481.00000000 NS USD 8393.45000000 0.001027571956 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 Fate Therapeutics, Inc. 31189P102 1315.00000000 NS USD 5194.25000000 0.000635908432 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co. 82312B106 228.00000000 NS USD 2922.96000000 0.000357844715 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A Day One Biopharmaceuticals, Inc. 23954D109 639.00000000 NS USD 10926.90000000 0.001337730731 Long EC CORP US N 1 N N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 First Bancshares, Inc. (The) 318916103 326.00000000 NS USD 7804.44000000 0.000955462137 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 TechTarget, Inc. 87874R100 70.00000000 NS USD 1925.00000000 0.000235669005 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 5229.00000000 NS USD 1659370.86000000 0.203149236703 Long EC CORP IE N 1 N N N Middlesex Water Co. N/A Middlesex Water Co. 596680108 170.00000000 NS USD 8622.40000000 0.001055601264 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 National Beverage Corp. 635017106 99.00000000 NS USD 4405.50000000 0.000539345353 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 17691.00000000 NS USD 678626.76000000 0.083081191567 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 Mitek Systems, Inc. 606710200 424.00000000 NS USD 5355.12000000 0.000655603015 Long EC CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 Coherus Biosciences, Inc. 19249H103 1983.00000000 NS USD 3886.68000000 0.000475828577 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A Live Oak Bancshares, Inc. 53803X105 354.00000000 NS USD 11441.28000000 0.001400703938 Long EC CORP US N 1 N N N Premier Financial Corp. N/A Premier Financial Corp. 74052F108 639.00000000 NS USD 12383.82000000 0.001516094829 Long EC CORP US N 1 N N N Compass, Inc. 254900DMGQSTC3I2IM78 Compass, Inc., Class A 20464U100 2504.00000000 NS USD 7887.60000000 0.000965643038 Long EC CORP US N 1 N N N Danimer Scientific, Inc. 549300L6Q02MAX72BH35 Danimer Scientific, Inc., Class A 236272100 4308.00000000 NS USD 3231.00000000 0.000395556653 Long EC CORP US N 1 N N N Janux Therapeutics, Inc. N/A Janux Therapeutics, Inc. 47103J105 103.00000000 NS USD 5871.00000000 0.000718759861 Long EC CORP US N 1 N N N Icosavax, Inc. N/A Icosavax, Inc., CVR 451CVR021 284.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 16080.00000000 NS USD 1748860.80000000 0.214105083549 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 5328.00000000 NS USD 816569.28000000 0.099968867687 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 767.00000000 NS USD 17725.37000000 0.002170036531 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 9805.00000000 NS USD 295816.85000000 0.036215513198 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 La-Z-Boy, Inc. 505336107 147.00000000 NS USD 4827.48000000 0.000591006447 Long EC CORP US N 1 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 REV Group, Inc. 749527107 217.00000000 NS USD 4743.62000000 0.000580739848 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A Castle Biosciences, Inc. 14843C105 216.00000000 NS USD 4555.44000000 0.000557701826 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 Enanta Pharmaceuticals, Inc. 29251M106 366.00000000 NS USD 5028.84000000 0.000615658037 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 259.00000000 NS USD 47285.63000000 0.005788964886 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 Eastern Bankshares, Inc. 27627N105 1203.00000000 NS USD 15109.68000000 0.001849809486 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc. 03152W109 2783.00000000 NS USD 27802.17000000 0.003403693381 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 285.00000000 NS USD 31609.35000000 0.003869789135 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc., Class A 92645B103 556.00000000 NS USD 28278.16000000 0.003461966675 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc. 112463104 1093.00000000 NS USD 7421.47000000 0.000908576860 Long EC CORP US N 1 N N N Krispy Kreme, Inc. N/A Krispy Kreme, Inc. 50101L106 234.00000000 NS USD 2960.10000000 0.000362391596 Long EC CORP US N 1 N N N Cullinan Therapeutics, Inc. N/A Cullinan Therapeutics, Inc. 230031106 479.00000000 NS USD 12937.79000000 0.001583914859 Long EC CORP US N 1 N N N PlayAGS, Inc. N/A PlayAGS, Inc. 72814N104 1209.00000000 NS USD 10687.56000000 0.001308429422 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 HealthStream, Inc. 42222N103 514.00000000 NS USD 13245.78000000 0.001621620676 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 Verra Mobility Corp., Class A 92511U102 1153.00000000 NS USD 27187.74000000 0.003328471507 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 7009.00000000 NS USD 3243975.47000000 0.397145181044 Long EC CORP US N 1 N N N Sapiens International Corp. NV N/A Sapiens International Corp. NV N/A 593.00000000 NS USD 18264.40000000 0.002236027526 Long EC CORP KY N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 First Busey Corp. 319383204 644.00000000 NS USD 14386.96000000 0.001761330160 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 PTC Therapeutics, Inc. 69366J200 596.00000000 NS USD 19161.40000000 0.002345843161 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 209.00000000 NS USD 17357.45000000 0.002124993757 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co., Class A 146869102 966.00000000 NS USD 80100.72000000 0.009806367292 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 Northwestern Energy Group, Inc. 668074305 657.00000000 NS USD 33139.08000000 0.004057067030 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 Great Southern Bancorp, Inc. 390905107 217.00000000 NS USD 11153.80000000 0.001365509067 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 Diamond Hill Investment Group, Inc. 25264R207 64.00000000 NS USD 9550.08000000 0.001169172913 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 Freshworks, Inc., Class A 358054104 1364.00000000 NS USD 24347.40000000 0.002980741584 Long EC CORP US N 1 N N N AvidXchange Holdings, Inc. N/A AvidXchange Holdings, Inc. 05368X102 605.00000000 NS USD 7054.30000000 0.000863625904 Long EC CORP US N 1 N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 Sphere Entertainment Co. 55826T102 165.00000000 NS USD 6411.90000000 0.000784979790 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762U105 1630.00000000 NS USD 15696.90000000 0.001921700163 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 440.00000000 NS USD 40440.40000000 0.004950934471 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 380.00000000 NS USD 62285.80000000 0.007625367560 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 439.00000000 NS USD 51960.04000000 0.006361231668 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 1180.00000000 NS USD 38173.00000000 0.004673346989 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 Hope Bancorp, Inc. 43940T109 1483.00000000 NS USD 14859.66000000 0.001819200673 Long EC CORP US N 1 N N N American Well Corp. N/A American Well Corp., Class A 03044L105 3355.00000000 NS USD 1712.73000000 0.000209681753 Long EC CORP US N 1 N N N SJW Group N/A SJW Group 784305104 228.00000000 NS USD 12414.60000000 0.001519863084 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 28597.00000000 NS USD 1941164.36000000 0.237647934862 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 288.00000000 NS USD 10814.40000000 0.001323957867 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc., Class A 98139A105 433.00000000 NS USD 34120.40000000 0.004177205580 Long EC CORP US N 1 N N N Nuvalent, Inc. N/A Nuvalent, Inc., Class A 670703107 192.00000000 NS USD 13224.96000000 0.001619071778 Long EC CORP US N 1 N N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 Beauty Health Co. (The) 88331L108 1150.00000000 NS USD 3714.50000000 0.000454749361 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 Ambac Financial Group, Inc. 023139884 238.00000000 NS USD 3439.10000000 0.000421033390 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc. 042315705 126.00000000 NS USD 2289.42000000 0.000280283290 Long EC CORP US N 1 N N N Astria Therapeutics, Inc. N/A Astria Therapeutics, Inc. 04635X102 529.00000000 NS USD 4856.22000000 0.000594524955 Long EC CORP US N 1 N N N Aurora Innovation, Inc. N/A Aurora Innovation, Inc., Class A 051774107 2970.00000000 NS USD 8241.75000000 0.001009000014 Long EC CORP US N 1 N N N Winmark Corp. N/A Winmark Corp. 974250102 40.00000000 NS USD 14372.80000000 0.001759596615 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 HNI Corp. 404251100 603.00000000 NS USD 25295.85000000 0.003096856009 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 2373.00000000 NS USD 505093.05000000 0.061836247728 Long EC CORP US N 1 N N N AtriCure, Inc. N/A AtriCure, Inc. 04963C209 348.00000000 NS USD 8393.76000000 0.001027609908 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 Plexus Corp. 729132100 171.00000000 NS USD 17272.71000000 0.002114619424 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 2615.00000000 NS USD 1023537.15000000 0.125307003860 Long EC CORP US N 1 N N N Asana, Inc. 254900X7UAJNMLPLZ510 Asana, Inc., Class A 04342Y104 757.00000000 NS USD 11256.59000000 0.001378093180 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 234.00000000 NS USD 17989.92000000 0.002202424186 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 1761.00000000 NS USD 2197780.83000000 0.269064323605 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 12146.00000000 NS USD 2220531.72000000 0.271849611721 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc. 227483104 224.00000000 NS USD 3942.40000000 0.000482650123 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 Nu Skin Enterprises, Inc., Class A 67018T105 490.00000000 NS USD 5762.40000000 0.000705464456 Long EC CORP US N 1 N N N Codexis, Inc. N/A Codexis, Inc. 192005106 429.00000000 NS USD 1248.39000000 0.000152834716 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 302.00000000 NS USD 12632.66000000 0.001546559179 Long EC CORP US N 1 N N N Cabaletta Bio, Inc. N/A Cabaletta Bio, Inc. 12674W109 314.00000000 NS USD 3342.53000000 0.000409210764 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 349.00000000 NS USD 27801.34000000 0.003403591768 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 927.00000000 NS USD 88370.91000000 0.010818849086 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A Red Rock Resorts, Inc., Class A 75700L108 443.00000000 NS USD 23532.16000000 0.002880935454 Long EC CORP US N 1 N N N EVERTEC, Inc. N/A EVERTEC, Inc. 30040P103 695.00000000 NS USD 26083.35000000 0.003193266056 Long EC CORP PR N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc. 269796108 487.00000000 NS USD 1991.83000000 0.000243850699 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 Vector Group Ltd. 92240M108 2078.00000000 NS USD 21507.30000000 0.002633041042 Long EC CORP US N 1 N N N Ventyx Biosciences, Inc. N/A Ventyx Biosciences, Inc. 92332V107 730.00000000 NS USD 2730.20000000 0.000334245984 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 Gorman-Rupp Co. (The) 383082104 415.00000000 NS USD 13765.55000000 0.001685253756 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 188.00000000 NS USD 19072.60000000 0.002334971780 Long EC CORP US N 1 N N N Semler Scientific, Inc. 549300ZHL16S29QTW485 Semler Scientific, Inc. 81684M104 242.00000000 NS USD 6178.26000000 0.000756376307 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 487.00000000 NS USD 17950.82000000 0.002197637351 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 US Silica Holdings, Inc. 90346E103 732.00000000 NS USD 11294.76000000 0.001382766160 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 Tennant Co. 880345103 274.00000000 NS USD 31915.52000000 0.003907272137 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group, Inc. 830940102 128.00000000 NS USD 4469.76000000 0.000547212412 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 29559.00000000 NS USD 1476176.46000000 0.180721578471 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc., Class A 38267D109 155.00000000 NS USD 8821.05000000 0.001079921081 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 27286.00000000 NS USD 1965137.72000000 0.240582884428 Long EC CORP GB N 1 N N N NBT Bancorp, Inc. N/A NBT Bancorp, Inc. 628778102 397.00000000 NS USD 13898.97000000 0.001701587761 Long EC CORP US N 1 N N N Leslie's, Inc. N/A Leslie's, Inc. 527064109 1503.00000000 NS USD 5906.79000000 0.000723141468 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc., Class A 55354G100 3783.00000000 NS USD 1762083.57000000 0.215723887216 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 8280.00000000 NS USD 411184.80000000 0.050339487258 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 12852.00000000 NS USD 3850587.72000000 0.471409963278 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp., Class A 150870103 15846.00000000 NS USD 2434104.06000000 0.297996303156 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A Resources Connection, Inc. 76122Q105 729.00000000 NS USD 8055.45000000 0.000986192151 Long EC CORP US N 1 N N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 FuelCell Energy, Inc. 35952H601 3744.00000000 NS USD 3473.68000000 0.000425266863 Long EC CORP US N 1 N N N Kura Sushi USA, Inc. N/A Kura Sushi USA, Inc., Class A 501270102 13.00000000 NS USD 1431.04000000 0.000175195726 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 WW International, Inc. 98262P101 336.00000000 NS USD 608.16000000 0.000074454266 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 645.00000000 NS USD 13751.40000000 0.001683521436 Long EC CORP US N 1 N N N Monro, Inc. N/A Monro, Inc. 610236101 366.00000000 NS USD 9973.50000000 0.001221010300 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc., Class A 09257W100 1460.00000000 NS USD 25754.40000000 0.003152994202 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 5944.00000000 NS USD 1195516.72000000 0.146361681399 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 41123.00000000 NS USD 2522073.59000000 0.308766013113 Long EC CORP US N 1 N N N York Water Co. (The) N/A York Water Co. (The) 987184108 64.00000000 NS USD 2272.64000000 0.000278228991 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 706.00000000 NS USD 79566.20000000 0.009740928436 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A National Bank Holdings Corp., Class A 633707104 423.00000000 NS USD 13844.79000000 0.001694954749 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 CareDx, Inc. 14167L103 648.00000000 NS USD 5028.48000000 0.000615613964 Long EC CORP US N 1 N N N Zura Bio Ltd. 549300LQXD6M2MIQFN24 Zura Bio Ltd., Class A N/A 1211.00000000 NS USD 5170.97000000 0.000633058367 Long EC CORP KY N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 Surmodics, Inc. 868873100 110.00000000 NS USD 2825.90000000 0.000345962100 Long EC CORP US N 1 N N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 Microvast Holdings, Inc. 59516C106 3255.00000000 NS USD 1275.63000000 0.000156169586 Long EC CORP US N 1 N N N Assertio Holdings, Inc. N/A Assertio Holdings, Inc. 04546C205 3484.00000000 NS USD 3083.69000000 0.000377522159 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. (The) 563571405 284.00000000 NS USD 3436.40000000 0.000420702842 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 Moog, Inc., Class A 615394202 234.00000000 NS USD 37222.38000000 0.004556966900 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 Cooper-Standard Holdings, Inc. 21676P103 608.00000000 NS USD 9381.44000000 0.001148527084 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc. 87357P100 524.00000000 NS USD 7215.48000000 0.000883358440 Long EC CORP US N 1 N N N Enovix Corp. 549300EC7NZGWORHYJ53 Enovix Corp. 293594107 821.00000000 NS USD 5139.46000000 0.000629200741 Long EC CORP US N 1 N N N Warby Parker, Inc. N/A Warby Parker, Inc., Class A 93403J106 66943.00000000 NS USD 785910.82000000 0.096215491695 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 Coastal Financial Corp. 19046P209 161.00000000 NS USD 6227.48000000 0.000762402088 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 Franklin BSP Realty Trust, Inc. 35243J101 1332.00000000 NS USD 16636.68000000 0.002036753160 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc. 91359V107 828.00000000 NS USD 16162.56000000 0.001978708802 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 Mirum Pharmaceuticals, Inc. 604749101 277.00000000 NS USD 6955.47000000 0.000851526596 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Co., Inc. 829073105 368.00000000 NS USD 63991.52000000 0.007834191112 Long EC CORP US N 1 N N N United Parks & Resorts, Inc. 529900G0H4NV3IIK3269 United Parks & Resorts, Inc. 81282V100 319.00000000 NS USD 16211.58000000 0.001984710098 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 Community Bank System, Inc. 203607106 424.00000000 NS USD 18325.28000000 0.002243480787 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 Avanos Medical, Inc. 05350V106 359.00000000 NS USD 6490.72000000 0.000794629365 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 330.00000000 NS USD 47539.80000000 0.005820081764 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 Cars.com, Inc. 14575E105 445.00000000 NS USD 7435.95000000 0.000910349580 Long EC CORP US N 1 N N N Westamerica Bancorp N/A Westamerica Bancorp 957090103 309.00000000 NS USD 14383.95000000 0.001760961659 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp. 319829107 1028.00000000 NS USD 13559.32000000 0.001660005954 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 UniFirst Corp. 904708104 83.00000000 NS USD 13290.79000000 0.001627131046 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 Envestnet, Inc. 29404K106 421.00000000 NS USD 26131.47000000 0.003199157169 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 25712.00000000 NS USD 594718.56000000 0.072808691793 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc. 518613203 1352.00000000 NS USD 19604.00000000 0.002400028668 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A Heritage Financial Corp. 42722X106 665.00000000 NS USD 11797.10000000 0.001444265364 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 477.00000000 NS USD 24140.97000000 0.002955469296 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 Towne Bank 89214P109 652.00000000 NS USD 16867.24000000 0.002064979573 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 Ryerson Holding Corp. 783754104 468.00000000 NS USD 13361.40000000 0.001635775507 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 1465.00000000 NS USD 42485.00000000 0.005201245562 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 845.00000000 NS USD 23161.45000000 0.002835551112 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 2913.00000000 NS USD 16749.75000000 0.002050595806 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 462.00000000 NS USD 22924.44000000 0.002806535055 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 Byline Bancorp, Inc. 124411109 406.00000000 NS USD 8798.02000000 0.001077101623 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 2790.00000000 NS USD 23296.50000000 0.002852084670 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 472.00000000 NS USD 6546.64000000 0.000801475397 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 Herbalife Ltd. N/A 970.00000000 NS USD 8390.50000000 0.001027210801 Long EC CORP KY N 1 N N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 Apartment Investment and Management Co., Class A 03748R747 2207.00000000 NS USD 17656.00000000 0.002161543877 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 643.00000000 NS USD 14834.01000000 0.001816060460 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A Alignment Healthcare, Inc. 01625V104 786.00000000 NS USD 4047.90000000 0.000495566009 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A Capitol Federal Financial, Inc. 14057J101 1827.00000000 NS USD 8714.79000000 0.001066912152 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A Pacira BioSciences, Inc. 695127100 389.00000000 NS USD 10211.25000000 0.001250116952 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 6472.00000000 NS USD 2691251.76000000 0.329477727975 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 373.00000000 NS USD 11727.12000000 0.001435698031 Long EC CORP US N 1 N N N AAON, Inc. N/A AAON, Inc. 000360206 492.00000000 NS USD 46292.28000000 0.005667353557 Long EC CORP US N 1 N N N Atlanta Braves Holdings, Inc. N/A Atlanta Braves Holdings, Inc., Class C 047726302 378.00000000 NS USD 14148.54000000 0.001732141482 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 Pacific Biosciences of California, Inc. 69404D108 1342.00000000 NS USD 2214.30000000 0.000271086690 Long EC CORP US N 1 N N N Tidewater, Inc. 2549000JA5GRUPLMUH98 Tidewater, Inc. 88642R109 280.00000000 NS USD 25718.00000000 0.003148537916 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 28151.00000000 NS USD 2136097.88000000 0.261512760231 Long EC CORP GB N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 116.00000000 NS USD 6095.80000000 0.000746281103 Long EC CORP US Y 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 933.00000000 NS USD 23642.22000000 0.002894409599 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 John Bean Technologies Corp. 477839104 178.00000000 NS USD 15858.02000000 0.001941425353 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 Apogee Enterprises, Inc. 037598109 384.00000000 NS USD 23723.52000000 0.002904362789 Long EC CORP US N 1 N N N Montauk Renewables, Inc. N/A Montauk Renewables, Inc. 61218C103 546.00000000 NS USD 1965.60000000 0.000240639479 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 229.00000000 NS USD 15285.75000000 0.001871364937 Long EC CORP US N 1 N N N NV5 Global, Inc. N/A NV5 Global, Inc. 62945V109 45.00000000 NS USD 4195.80000000 0.000513672734 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 61250.00000000 NS USD 3665812.50000000 0.448788772434 Long EC CORP US N 1 N N N Brookfield Business Corp. 2549005XWAHF5YCLN502 Brookfield Business Corp., Class A 11259V106 278.00000000 NS USD 5657.30000000 0.000692597540 Long EC CORP CA N 1 N N N Inhibrx, Inc. 549300VBKG2LTV1TLY22 Inhibrx, Inc. 45720L107 329.00000000 NS USD 11199.16000000 0.001371062286 Long EC CORP US N 1 N N N Atlas Energy Solutions, Inc. N/A Atlas Energy Solutions, Inc., Class A 642045108 207.00000000 NS USD 4597.47000000 0.000562847368 Long EC CORP US N 1 N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 Jackson Financial, Inc., Class A 46817M107 873.00000000 NS USD 59643.36000000 0.007301865635 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 3015.00000000 NS USD 40792.95000000 0.004994095566 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A TKO Group Holdings, Inc., Class A 87256C101 6472.00000000 NS USD 612704.24000000 0.075010596896 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 MaxCyte, Inc. 57777K106 944.00000000 NS USD 3426.72000000 0.000419517763 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 Adient plc N/A 902.00000000 NS USD 26942.74000000 0.003298477270 Long EC CORP IE N 1 N N N Nature's Sunshine Products, Inc. N/A Nature's Sunshine Products, Inc. 639027101 530.00000000 NS USD 10308.50000000 0.001262022828 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 479.00000000 NS USD 38942.70000000 0.004767577863 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc. N/A 374.00000000 NS USD 9563.18000000 0.001170776686 Long EC CORP KY N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 218.00000000 NS USD 15961.96000000 0.001954150255 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 Insperity, Inc. 45778Q107 264.00000000 NS USD 27173.52000000 0.003326730617 Long EC CORP US N 1 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 Seadrill Ltd. N/A 411.00000000 NS USD 19954.05000000 0.002442883700 Long EC CORP BM N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 5609.00000000 NS USD 511540.80000000 0.062625616471 Long EC CORP US N 1 N N N iHeartMedia, Inc. N/A iHeartMedia, Inc., Class A 45174J509 2682.00000000 NS USD 5632.20000000 0.000689524661 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 National Vision Holdings, Inc. 63845R107 456.00000000 NS USD 7943.52000000 0.000972489070 Long EC CORP US N 1 N N N F&G Annuities & Life, Inc. N/A F&G Annuities & Life, Inc. 30190A104 105.00000000 NS USD 3971.10000000 0.000486163734 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 97.00000000 NS USD 19976.18000000 0.002445592975 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 Herc Holdings, Inc. 42704L104 232.00000000 NS USD 33182.96000000 0.004062439059 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 Pennant Group, Inc. (The) 70805E109 236.00000000 NS USD 4934.76000000 0.000604140250 Long EC CORP US N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 Alexander's, Inc. 014752109 62.00000000 NS USD 13116.72000000 0.001605820446 Long EC CORP US N 1 N N N Nikola Corp. 6354007SKFUCHYZAKQ61 Nikola Corp. 654110105 4480.00000000 NS USD 2780.29000000 0.000340378275 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 27108.00000000 NS USD 2040419.16000000 0.249799249161 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 Xencor, Inc. 98401F105 422.00000000 NS USD 8836.68000000 0.001081834591 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 1338.00000000 NS USD 18531.30000000 0.002268702880 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1611.00000000 NS USD 2094734.97000000 0.256448887050 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 1760.00000000 NS USD 945489.60000000 0.115751996844 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A Dynatrace, Inc. 268150109 38683.00000000 NS USD 1752726.73000000 0.214578371798 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp. N/A Brookfield Infrastructure Corp., Class A 11275Q107 1272.00000000 NS USD 38757.84000000 0.004744946293 Long EC CORP CA N 1 N N N Arcutis Biotherapeutics, Inc. N/A Arcutis Biotherapeutics, Inc. 03969K108 784.00000000 NS USD 6522.88000000 0.000798566568 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 Unisys Corp. 909214306 1261.00000000 NS USD 6847.23000000 0.000838275265 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A Simply Good Foods Co. (The) 82900L102 9050.00000000 NS USD 329872.50000000 0.040384791730 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 1331.00000000 NS USD 35045.23000000 0.004290428316 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals, Inc. 24344T101 518.00000000 NS USD 13089.86000000 0.001602532099 Long EC CORP US N 1 N N N Genelux Corp. N/A Genelux Corp. 36870H103 186.00000000 NS USD 578.46000000 0.000070818230 Long EC CORP US N 1 N N N Telephone & Data Systems, Inc. N/A Telephone & Data Systems, Inc. 879433829 734.00000000 NS USD 11487.10000000 0.001406313472 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A Magnolia Oil & Gas Corp., Class A 559663109 1850.00000000 NS USD 46379.50000000 0.005678031506 Long EC CORP US N 1 N N N Summit Therapeutics, Inc. N/A Summit Therapeutics, Inc. 86627T108 878.00000000 NS USD 3450.54000000 0.000422433938 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 14362.00000000 NS USD 6178101.54000000 0.756356907537 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 37755.00000000 NS USD 3029461.20000000 0.370883173399 Long EC CORP IE N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 2469.00000000 NS USD 583523.46000000 0.071438126554 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 185.00000000 NS USD 17034.80000000 0.002085493183 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 10066.00000000 NS USD 637681.10000000 0.078068400408 Long EC CORP CA N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 Hanmi Financial Corp. 410495204 687.00000000 NS USD 10511.10000000 0.001286826226 Long EC CORP US N 1 N N N Nuvation Bio, Inc. N/A Nuvation Bio, Inc. 67080N101 2986.00000000 NS USD 8928.14000000 0.001093031624 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 466.00000000 NS USD 75738.98000000 0.009272379277 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc. 19459J104 536.00000000 NS USD 19794.48000000 0.002423348270 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc. 57637H103 215.00000000 NS USD 4349.45000000 0.000532483406 Long EC CORP US N 1 N N N Evolus, Inc. 549300VYQRYBQOT8V419 Evolus, Inc. 30052C107 140.00000000 NS USD 1647.80000000 0.000201732668 Long EC CORP US N 1 N N N Couchbase, Inc. 5493004VX52ODFMQLF07 Couchbase, Inc. 22207T101 96.00000000 NS USD 2317.44000000 0.000283713652 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 Brightsphere Investment Group, Inc. 10948W103 95.00000000 NS USD 2112.80000000 0.000258660506 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 2549002L8WT2ACU5Q878 Iovance Biotherapeutics, Inc. 462260100 2166.00000000 NS USD 25515.48000000 0.003123744312 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 Sangamo Therapeutics, Inc. 800677106 7694.00000000 NS USD 3961.64000000 0.000485005589 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 FB Financial Corp. 30257X104 431.00000000 NS USD 15796.15000000 0.001933850890 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust, Inc. 48251K100 436.00000000 NS USD 4102.76000000 0.000502282270 Long EC CORP US N 1 N N N Soho House & Co., Inc. 213800XNSPPBRF2E5A41 Soho House & Co., Inc., Class A 586001109 85646.00000000 NS USD 446215.66000000 0.054628156320 Long EC CORP US N 1 N N N Paragon 28, Inc. 254900GM24PT1FMTRP66 Paragon 28, Inc. 69913P105 200.00000000 NS USD 1844.00000000 0.000225752543 Long EC CORP US N 1 N N N Annexon, Inc. N/A Annexon, Inc. 03589W102 897.00000000 NS USD 4081.35000000 0.000499661140 Long EC CORP US N 1 N N N IDT Corp. 549300JNTN7ZMJDFCL56 IDT Corp., Class B 448947507 261.00000000 NS USD 9275.94000000 0.001135611198 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 Neogen Corp. 640491106 1636.00000000 NS USD 20171.88000000 0.002469551637 Long EC CORP US N 1 N N N Cargo Therapeutics, Inc. N/A Cargo Therapeutics, Inc. 14179K101 182.00000000 NS USD 3476.20000000 0.000425575375 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 AAR Corp. 000361105 276.00000000 NS USD 19082.64000000 0.002336200932 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 14207.00000000 NS USD 2101783.58000000 0.257311816354 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 12401.00000000 NS USD 3497206.01000000 0.428147045758 Long EC CORP IE N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 LivaNova plc N/A 398.00000000 NS USD 22188.50000000 0.002716437263 Long EC CORP GB N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc. 87164F105 658.00000000 NS USD 13903.54000000 0.001702147245 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 Everbridge, Inc. 29978A104 468.00000000 NS USD 16263.00000000 0.001991005215 Long EC CORP US N 1 N N N Pactiv Evergreen, Inc. 894500GNKGJRUSH1F791 Pactiv Evergreen, Inc. 69526K105 628.00000000 NS USD 9570.72000000 0.001171699774 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 Karyopharm Therapeutics, Inc. 48576U106 3344.00000000 NS USD 3444.32000000 0.000421672451 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 96.00000000 NS USD 10183.68000000 0.001246741683 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 135597.00000000 NS USD 2009547.54000000 0.246019776959 Long EC CORP PA N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 342.00000000 NS USD 59463.54000000 0.007279851089 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc. 20786W107 650.00000000 NS USD 11641.50000000 0.001425215963 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 1163.00000000 NS USD 24504.41000000 0.002999963605 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 36081.00000000 NS USD 846099.45000000 0.103584112259 Long EC CORP US N 1 N N N Metallus, Inc. 549300QZTZWHDE9HJL14 Metallus, Inc. 887399103 621.00000000 NS USD 12767.76000000 0.001563098859 Long EC CORP US N 1 N N N Whitestone REIT N/A Whitestone REIT 966084204 1170.00000000 NS USD 13455.00000000 0.001647234530 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A Janus International Group, Inc. 47103N106 903.00000000 NS USD 13012.23000000 0.001593028210 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 86214.00000000 NS USD 2314845.90000000 0.283396068357 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 Vaxcyte, Inc. 92243G108 856.00000000 NS USD 51830.80000000 0.006345409402 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U104 452.00000000 NS USD 388177.60000000 0.047522820272 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 967.00000000 NS USD 4370.84000000 0.000535102086 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 Signet Jewelers Ltd. N/A 353.00000000 NS USD 34604.59000000 0.004236482762 Long EC CORP BM N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 1521.00000000 NS USD 67897.44000000 0.008312375155 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A Clear Secure, Inc., Class A 18467V109 735.00000000 NS USD 12840.45000000 0.001571997965 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 37932.00000000 NS USD 1278308.40000000 0.156497490700 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 Sleep Number Corp. 83125X103 166.00000000 NS USD 2209.46000000 0.000270494151 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 Genesco, Inc. 371532102 158.00000000 NS USD 3998.98000000 0.000489576956 Long EC CORP US N 1 N N N Paysafe Ltd. N/A Paysafe Ltd. N/A 629.00000000 NS USD 8944.38000000 0.001095019813 Long EC CORP BM N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 Domo, Inc., Class B 257554105 273.00000000 NS USD 2055.69000000 0.000251668788 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A Keros Therapeutics, Inc. 492327101 196.00000000 NS USD 11052.44000000 0.001353100023 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 14044.00000000 NS USD 480304.80000000 0.058801534881 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. (The) 405217100 1105.00000000 NS USD 6784.70000000 0.000830620001 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 28322.00000000 NS USD 2649239.88000000 0.324334404345 Long EC CORP BM N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. N/A 239.00000000 NS USD 9268.42000000 0.001134690558 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 220.00000000 NS USD 16066.60000000 0.001966960855 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 First Merchants Corp. 320817109 523.00000000 NS USD 17478.66000000 0.002139832947 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 AdvanSix, Inc. 00773T101 211.00000000 NS USD 5329.86000000 0.000652510548 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 Transcat, Inc. 893529107 50.00000000 NS USD 5368.50000000 0.000657241068 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 601.00000000 NS USD 21623.98000000 0.002647325644 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 Novavax, Inc. 670002401 280.00000000 NS USD 1212.40000000 0.000148428624 Long EC CORP US N 1 N N N First Bancorp N/A First Bancorp 318910106 421.00000000 NS USD 12802.61000000 0.001567365386 Long EC CORP US N 1 N N N Townsquare Media, Inc. 549300XBA8C68H0DR538 Townsquare Media, Inc., Class A 892231101 900.00000000 NS USD 10863.00000000 0.001329907744 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 Ladder Capital Corp., Class A 505743104 2044.00000000 NS USD 21932.12000000 0.002685049825 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 34216.00000000 NS USD 1838425.68000000 0.225070104960 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A Beam Therapeutics, Inc. 07373V105 526.00000000 NS USD 11161.72000000 0.001366478677 Long EC CORP US N 1 N N N MediaAlpha, Inc. N/A MediaAlpha, Inc., Class A 58450V104 214.00000000 NS USD 4333.50000000 0.000530530720 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 526.00000000 NS USD 17095.00000000 0.002092863196 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 181.00000000 NS USD 16378.69000000 0.002005168616 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 3013.00000000 NS USD 13739.28000000 0.001682037639 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 4746.00000000 NS USD 1609605.90000000 0.197056738707 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 Teekay Tankers Ltd., Class A N/A 319.00000000 NS USD 18588.13000000 0.002275660319 Long EC CORP MH N 1 N N N Sinclair, Inc. N/A Sinclair, Inc. 829242106 578.00000000 NS USD 7109.40000000 0.000870371547 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 692.00000000 NS USD 52384.40000000 0.006413184136 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 34452.00000000 NS USD 3068295.12000000 0.375637433821 Long EC CORP US N 1 N N N Unitil Corp. N/A Unitil Corp. 913259107 109.00000000 NS USD 5552.46000000 0.000679762455 Long EC CORP US N 1 N N N Knife River Corp. N/A Knife River Corp. 498894104 424.00000000 NS USD 33152.56000000 0.004058717325 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 579.00000000 NS USD 31787.10000000 0.003891550260 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 One Liberty Properties, Inc. 682406103 466.00000000 NS USD 10676.06000000 0.001307021529 Long EC CORP US N 1 N N N AMMO, Inc. 549300WUBAV2G8RICP63 AMMO, Inc. 00175J107 1959.00000000 NS USD 4975.86000000 0.000609171936 Long EC CORP US N 1 N N N PowerSchool Holdings, Inc. N/A PowerSchool Holdings, Inc., Class A 73939C106 410.00000000 NS USD 7101.20000000 0.000869367658 Long EC CORP US N 1 N N N Tile Shop Holdings, Inc. 549300Q3SS4FSW01UE50 Tile Shop Holdings, Inc. 88677Q109 692.00000000 NS USD 4650.24000000 0.000569307759 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 14479.00000000 NS USD 17230.01000000 0.002109391857 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc. 05464T104 316.00000000 NS USD 23308.16000000 0.002853512151 Long EC CORP US N 1 N N N 2seventy bio, Inc. N/A 2seventy bio, Inc. 901384107 898.00000000 NS USD 4094.88000000 0.000501317557 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 Dine Brands Global, Inc. 254423106 50.00000000 NS USD 2205.00000000 0.000269948133 Long EC CORP US N 1 N N N ALX Oncology Holdings, Inc. N/A ALX Oncology Holdings, Inc. 00166B105 184.00000000 NS USD 3131.68000000 0.000383397356 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 10397.00000000 NS USD 4209121.48000000 0.515303622876 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc. 238337109 472.00000000 NS USD 25204.80000000 0.003085709171 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 7259.00000000 NS USD 501451.72000000 0.061390456236 Long EC CORP US N 1 N N N Humacyte, Inc. N/A Humacyte, Inc. 44486Q103 1546.00000000 NS USD 6060.32000000 0.000741937448 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 141.00000000 NS USD 19051.92000000 0.002332440022 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 1629.00000000 NS USD 18244.80000000 0.002233627987 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 Golar LNG Ltd. N/A 790.00000000 NS USD 19370.80000000 0.002371479052 Long EC CORP BM N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 Ardelyx, Inc. 039697107 1970.00000000 NS USD 12608.00000000 0.001543540168 Long EC CORP US N 1 N N N RPC, Inc. N/A RPC, Inc. 749660106 1363.00000000 NS USD 9118.47000000 0.001116332861 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 110.00000000 NS USD 24874.30000000 0.003045247557 Long EC CORP US N 1 N N N Park National Corp. 5493001T01TDELV5OO63 Park National Corp. 700658107 128.00000000 NS USD 16858.88000000 0.002063956096 Long EC CORP US N 1 N N N fuboTV, Inc. N/A fuboTV, Inc. 35953D104 2918.00000000 NS USD 4143.56000000 0.000507277228 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 241.00000000 NS USD 18959.47000000 0.002321121788 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A Expedia Group, Inc. 30212P303 17468.00000000 NS USD 2351716.84000000 0.287910010055 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 3117.00000000 NS USD 20322.84000000 0.002488032984 Long EC CORP US N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 International Seaways, Inc. N/A 649.00000000 NS USD 35883.21000000 0.004393018400 Long EC CORP MH N 1 N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp. 131193104 558.00000000 NS USD 8939.16000000 0.001094380752 Long EC CORP US N 1 N N N Dole plc 635400JUG5XJXOPPJJ47 Dole plc N/A 1089.00000000 NS USD 13253.13000000 0.001622520503 Long EC CORP IE N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 Aehr Test Systems 00760J108 312.00000000 NS USD 3737.76000000 0.000457596978 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 503.00000000 NS USD 13948.19000000 0.001707613542 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 API Group Corp. 00187Y100 1635.00000000 NS USD 63061.95000000 0.007720388079 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. N/A Amneal Pharmaceuticals, Inc. 03168L105 732.00000000 NS USD 4428.60000000 0.000542173381 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 10787.00000000 NS USD 1374155.93000000 0.168231668411 Long EC CORP US N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 Ducommun, Inc. 264147109 135.00000000 NS USD 7302.15000000 0.000893969054 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 31283.00000000 NS USD 1855707.56000000 0.227185847025 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A Utz Brands, Inc. 918090101 23613.00000000 NS USD 425742.39000000 0.052121706874 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 MRC Global, Inc. 55345K103 380.00000000 NS USD 4267.40000000 0.000522438397 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 8377.00000000 NS USD 2269831.92000000 0.277885211262 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 Veritex Holdings, Inc. 923451108 509.00000000 NS USD 9915.32000000 0.001213887587 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 American States Water Co. 029899101 348.00000000 NS USD 24652.32000000 0.003018071554 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A Cavco Industries, Inc. 149568107 84.00000000 NS USD 30593.64000000 0.003745440373 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 976.00000000 NS USD 16328.48000000 0.001999021634 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 Hackett Group, Inc. (The) 404609109 528.00000000 NS USD 11452.32000000 0.001402055515 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 Array Technologies, Inc. 04271T100 1241.00000000 NS USD 15313.94000000 0.001874816110 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 Liberty Latin America Ltd., Class A N/A 601.00000000 NS USD 4537.55000000 0.000555511634 Long EC CORP BM N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 1569.00000000 NS USD 43414.23000000 0.005315006969 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 Crinetics Pharmaceuticals, Inc. 22663K107 572.00000000 NS USD 25065.04000000 0.003068598989 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 282.00000000 NS USD 3505.26000000 0.000429133059 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A Alexander & Baldwin, Inc. 014491104 1255.00000000 NS USD 20669.85000000 0.002530515842 Long EC CORP US N 1 N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 VAALCO Energy, Inc. 91851C201 1780.00000000 NS USD 11392.00000000 0.001394670811 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 Surgery Partners, Inc. 86881A100 663.00000000 NS USD 16541.85000000 0.002025143554 Long EC CORP US N 1 N N N BayCom Corp. 549300UOLS54Q5ONIG33 BayCom Corp. 07272M107 224.00000000 NS USD 4430.72000000 0.000542432923 Long EC CORP US N 1 N N N First Bancorp N/A First Bancorp 318672706 1677.00000000 NS USD 28928.25000000 0.003541554241 Long EC CORP PR N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 12516.00000000 NS USD 1450228.92000000 0.177544939015 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 36171.00000000 NS USD 1699313.58000000 0.208039242473 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 1099.00000000 NS USD 60631.83000000 0.007422879527 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 1016.00000000 NS USD 63296.80000000 0.007749139698 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 Stewart Information Services Corp. 860372101 313.00000000 NS USD 19409.13000000 0.002376171619 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 Celldex Therapeutics, Inc. 15117B202 453.00000000 NS USD 16951.26000000 0.002075265760 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550101 2375.00000000 NS USD 28405.00000000 0.003477495120 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 Rogers Corp. 775133101 106.00000000 NS USD 12623.54000000 0.001545442659 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 ZipRecruiter, Inc., Class A 98980B103 787.00000000 NS USD 8090.36000000 0.000990466024 Long EC CORP US N 1 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 Hovnanian Enterprises, Inc., Class A 442487401 70.00000000 NS USD 10348.10000000 0.001266870876 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A Orthofix Medical, Inc. 68752M108 216.00000000 NS USD 2808.00000000 0.000343770684 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 60.00000000 NS USD 49560.00000000 0.006067405673 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 72556.00000000 NS USD 2781797.04000000 0.340562775303 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 Materion Corp. 576690101 201.00000000 NS USD 23102.94000000 0.002828387999 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 491.00000000 NS USD 15122.80000000 0.001851415708 Long EC CORP US N 1 N N N Definitive Healthcare Corp. N/A Definitive Healthcare Corp., Class A 24477E103 488.00000000 NS USD 3386.72000000 0.000414620745 Long EC CORP US N 1 N N N IMAX Corp. 5493002KS2T1Q0X7VZ21 IMAX Corp. 45245E109 401.00000000 NS USD 6420.01000000 0.000785972661 Long EC CORP CA N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 AnaptysBio, Inc. 032724106 306.00000000 NS USD 7448.04000000 0.000911829704 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 Denny's Corp. 24869P104 1051.00000000 NS USD 8429.02000000 0.001031926629 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 271.00000000 NS USD 12802.04000000 0.001567295603 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A Newmark Group, Inc., Class A 65158N102 1137.00000000 NS USD 10881.09000000 0.001332122421 Long EC CORP US N 1 N N N Global Industrial Co. 5493000GO8Z3HEWCGE46 Global Industrial Co. 37892E102 222.00000000 NS USD 8549.22000000 0.001046642169 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 56055.00000000 NS USD 10747985.70000000 1.315827066563 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 Olympic Steel, Inc. 68162K106 218.00000000 NS USD 13858.26000000 0.001696603820 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A Arcus Biosciences, Inc. 03969F109 495.00000000 NS USD 7538.85000000 0.000922947160 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 299.00000000 NS USD 23716.68000000 0.002903525399 Long EC CORP US N 1 N N N Arvinas, Inc. N/A Arvinas, Inc. 04335A105 481.00000000 NS USD 15281.37000000 0.001870828713 Long EC CORP US N 1 N N N Worthington Enterprises, Inc. 1WRCIANKYOIK6KYE5E82 Worthington Enterprises, Inc. 981811102 290.00000000 NS USD 16576.40000000 0.002029373353 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 Viking Therapeutics, Inc. 92686J106 907.00000000 NS USD 72179.06000000 0.008836554442 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A ServisFirst Bancshares, Inc. 81768T108 350.00000000 NS USD 20636.00000000 0.002526371741 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 119.00000000 NS USD 28276.78000000 0.003461797728 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 285.00000000 NS USD 34624.65000000 0.004238938617 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 1460.00000000 NS USD 34339.20000000 0.004203992270 Long EC CORP US N 1 N N N StepStone Group, Inc. N/A StepStone Group, Inc., Class A 85914M107 253.00000000 NS USD 9125.71000000 0.001117219221 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 Steelcase, Inc., Class A 858155203 1479.00000000 NS USD 17792.37000000 0.002178239037 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A Simulations Plus, Inc. 829214105 358.00000000 NS USD 16235.30000000 0.001987614030 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc., Class A 781846209 453.00000000 NS USD 19895.76000000 0.002435747520 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 Geron Corp. 374163103 3928.00000000 NS USD 15437.04000000 0.001889886684 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 iShares Russell 1000 ETF 464287622 1384.00000000 NS USD 381956.32000000 0.046761177222 Long RF US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc. 14888U101 1030.00000000 NS USD 15501.50000000 0.001897778229 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 45960.00000000 NS USD 1280445.60000000 0.156759138388 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 604.00000000 NS USD 10437.12000000 0.001277769191 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 10979.00000000 NS USD 4355698.67000000 0.533248402422 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 1237.00000000 NS USD 20472.35000000 0.002506336814 Long EC CORP US N 1 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 Light & Wonder, Inc. 80874P109 978.00000000 NS USD 87296.28000000 0.010687287017 Long EC CORP US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 Mativ Holdings, Inc. 808541106 484.00000000 NS USD 8837.84000000 0.001081976605 Long EC CORP US N 1 N N N Marinus Pharmaceuticals, Inc. 549300NCT4OJF7JV1084 Marinus Pharmaceuticals, Inc. 56854Q200 416.00000000 NS USD 586.56000000 0.000071809876 Long EC CORP US N 1 N N N Bally's Corp. 549300NS4D5IK406VT62 Bally's Corp. 05875B106 426.00000000 NS USD 5597.64000000 0.000685293637 Long EC CORP US N 1 N N N Flywire Corp. 54930055DSV7NNY4VY66 Flywire Corp. 302492103 810.00000000 NS USD 16605.00000000 0.002032874721 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 26792.00000000 NS USD 4398442.64000000 0.538481352504 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 7300.00000000 NS USD 2205622.00000000 0.270024282429 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 1064.00000000 NS USD 17779.44000000 0.002176656076 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 Kadant, Inc. 48282T104 88.00000000 NS USD 24093.52000000 0.002949660208 Long EC CORP US N 1 N N N 1st Source Corp. N/A 1st Source Corp. 336901103 261.00000000 NS USD 12945.60000000 0.001584871002 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 20870.00000000 NS USD 3305390.60000000 0.404663956432 Long EC CORP US N 1 N N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 Sprinklr, Inc., Class A 85208T107 673.00000000 NS USD 7867.37000000 0.000963166371 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A Apollo Global Management, Inc. 03769M106 8716.00000000 NS USD 944640.08000000 0.115647993970 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 Marcus Corp. (The) 566330106 601.00000000 NS USD 7837.04000000 0.000959453207 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 267.00000000 NS USD 11403.57000000 0.001396087274 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 3486.00000000 NS USD 648186.84000000 0.079354570434 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A MGE Energy, Inc. 55277P104 348.00000000 NS USD 27255.36000000 0.003336749917 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A Vishay Precision Group, Inc. 92835K103 175.00000000 NS USD 5775.00000000 0.000707007017 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 Perficient, Inc. 71375U101 277.00000000 NS USD 13091.02000000 0.001602674112 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A James River Group Holdings Ltd. N/A 632.00000000 NS USD 5618.48000000 0.000687844984 Long EC CORP BM N 1 N N N Lyell Immunopharma, Inc. N/A Lyell Immunopharma, Inc. 55083R104 3626.00000000 NS USD 7868.42000000 0.000963294918 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A Nicolet Bankshares, Inc. 65406E102 126.00000000 NS USD 9642.78000000 0.001180521753 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 416.00000000 NS USD 25238.72000000 0.003089861842 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 4962.00000000 NS USD 1949123.22000000 0.238622301939 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A Cogent Biosciences, Inc. 19240Q201 966.00000000 NS USD 6279.00000000 0.000768709447 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 14755.00000000 NS USD 3363992.45000000 0.411838314729 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 Horizon Bancorp, Inc. 440407104 258.00000000 NS USD 2961.84000000 0.000362604617 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 10571.00000000 NS USD 2120648.31000000 0.259621339555 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 Safe Bulkers, Inc. N/A 1927.00000000 NS USD 9615.73000000 0.001177210144 Long EC CORP MH N 1 N N N Hub Group, Inc. N/A Hub Group, Inc., Class A 443320106 713.00000000 NS USD 28676.86000000 0.003510777705 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 882.00000000 NS USD 17419.50000000 0.002132590256 Long EC CORP US N 1 N N N Coursera, Inc. 984500573CA1QB7DAC30 Coursera, Inc. 22266M104 1244.00000000 NS USD 12713.68000000 0.001556478090 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 HCI Group, Inc. 40416E103 51.00000000 NS USD 5823.18000000 0.000712905475 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 1329.00000000 NS USD 9010.62000000 0.001103129275 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp., Class A 292765104 945.00000000 NS USD 33670.35000000 0.004122108003 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 REGENXBIO, Inc. 75901B107 152.00000000 NS USD 2333.20000000 0.000285643077 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 21789.00000000 NS USD 1034541.72000000 0.126654243377 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 52522.00000000 NS USD 4827822.24000000 0.591048346477 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 36006.00000000 NS USD 7152591.90000000 0.875659335693 Long EC CORP US N 1 N N N Cadiz, Inc. 549300PFFIS1TCKZS151 Cadiz, Inc. 127537207 2867.00000000 NS USD 6536.76000000 0.000800265833 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals, Inc. 09058V103 1921.00000000 NS USD 7933.73000000 0.000971290524 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 535.00000000 NS USD 25401.80000000 0.003109826986 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 Wix.com Ltd. N/A 2179.00000000 NS USD 259017.73000000 0.031710364096 Long EC CORP IL N 1 N N N Cadre Holdings, Inc. N/A Cadre Holdings, Inc. 12763L105 203.00000000 NS USD 6770.05000000 0.000828826468 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 Eagle Bancorp, Inc. 268948106 164.00000000 NS USD 3032.36000000 0.000371238060 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 313.00000000 NS USD 32364.20000000 0.003962201991 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 927.00000000 NS USD 19930.50000000 0.002440000580 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 341.00000000 NS USD 20453.18000000 0.002503989918 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 2124.00000000 NS USD 29566.08000000 0.003619640870 Long EC CORP US N 1 N N N Latham Group, Inc. N/A Latham Group, Inc. 51819L107 1709.00000000 NS USD 4785.20000000 0.000585830299 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 Cannae Holdings, Inc. 13765N107 223.00000000 NS USD 4337.35000000 0.000531002058 Long EC CORP US N 1 N N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 US Physical Therapy, Inc. 90337L108 115.00000000 NS USD 11673.65000000 0.001429151941 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 425.00000000 NS USD 12911.50000000 0.001580696294 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 350.00000000 NS USD 31486.00000000 0.003854687954 Long EC CORP US N 1 N N N Thoughtworks Holding, Inc. 984500E705D15F2DF680 Thoughtworks Holding, Inc. 88546E105 660.00000000 NS USD 1531.20000000 0.000187457860 Long EC CORP US N 1 N N N Blade Air Mobility, Inc. N/A Blade Air Mobility, Inc. 092667104 1402.00000000 NS USD 4472.38000000 0.000547533167 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 455.00000000 NS USD 19442.15000000 0.002380214108 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 Dillard's, Inc., Class A 254067101 36.00000000 NS USD 15767.64000000 0.001930360540 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 704.00000000 NS USD 39177.60000000 0.004796335603 Long EC CORP US N 1 N N N Sagimet Biosciences, Inc. 2549002OT2F8BV0VPD02 Sagimet Biosciences, Inc., Class A 786700104 869.00000000 NS USD 3389.10000000 0.000414912118 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 Cohen & Steers, Inc. 19247A100 253.00000000 NS USD 17401.34000000 0.002130367010 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 1152.00000000 NS USD 12499.20000000 0.001530220278 Long EC CORP US N 1 N N N Zuora, Inc. 549300ISVGC1YZWQJ420 Zuora, Inc., Class A 98983V106 822.00000000 NS USD 8104.92000000 0.000992248539 Long EC CORP US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 9757727.15000000 PA USD 9757727.15000000 1.194594210532 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-05-01 11165279.53470000 USD 9954349.74610000 USD UST N N Agiliti, Inc. N/A Agiliti, Inc. 00848J104 245.00000000 NS USD 2486.75000000 0.000304441506 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 81.00000000 NS USD 3328.29000000 0.000407467425 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 Appfolio, Inc., Class A 03783C100 165.00000000 NS USD 37418.70000000 0.004581001466 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A Zentalis Pharmaceuticals, Inc. 98943L107 553.00000000 NS USD 6116.18000000 0.000748776134 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 15039.00000000 NS USD 2425339.53000000 0.296923301561 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 561.00000000 NS USD 20790.66000000 0.002545306062 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 World Kinect Corp. 981475106 426.00000000 NS USD 10011.00000000 0.001225601255 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 RBB Bancorp 74930B105 342.00000000 NS USD 6073.92000000 0.000743602434 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 Matthews International Corp., Class A 577128101 293.00000000 NS USD 7905.14000000 0.000967790381 Long EC CORP US N 1 N N N Sitio Royalties Corp. N/A Sitio Royalties Corp., Class A 82983N108 613.00000000 NS USD 14246.12000000 0.001744087758 Long EC CORP US N 1 N N N Xeris Biopharma Holdings, Inc. N/A Xeris Biopharma Holdings, Inc. 98422E103 1960.00000000 NS USD 3430.00000000 0.000419919319 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 959.00000000 NS USD 12524.54000000 0.001533322539 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 57.00000000 NS USD 4471.08000000 0.000547374014 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 1896.00000000 NS USD 29899.92000000 0.003660511385 Long EC CORP US N 1 N N N Archer Aviation, Inc. N/A Archer Aviation, Inc., Class A 03945R102 2689.00000000 NS USD 10433.32000000 0.001277303974 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 Turning Point Brands, Inc. 90041L105 199.00000000 NS USD 5739.16000000 0.000702619288 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A BRT Apartments Corp. 055645303 256.00000000 NS USD 4592.64000000 0.000562256053 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc., Class B 781846308 162.00000000 NS USD 6627.42000000 0.000811364925 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 312.00000000 NS USD 32600.88000000 0.003991177649 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 870.00000000 NS USD 19679.40000000 0.002409259548 Long EC CORP US N 1 N N N Banner Corp. N/A Banner Corp. 06652V208 374.00000000 NS USD 16317.62000000 0.001997692093 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc., Class A 968223206 423.00000000 NS USD 15892.11000000 0.001945598837 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 DHT Holdings, Inc. N/A 1634.00000000 NS USD 18660.28000000 0.002284493316 Long EC CORP MH N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 22919.00000000 NS USD 2094796.60000000 0.256456432131 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 38261.00000000 NS USD 4602033.08000000 0.563406005265 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 NMI Holdings, Inc., Class A 629209305 1091.00000000 NS USD 33668.26000000 0.004121852133 Long EC CORP US N 1 N N N TPI Composites, Inc. 549300TI9H56OIY0QE39 TPI Composites, Inc. 87266J104 1481.00000000 NS USD 4709.58000000 0.000576572486 Long EC CORP US N 1 N N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 RE/MAX Holdings, Inc., Class A 75524W108 481.00000000 NS USD 3376.62000000 0.000413384248 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 Consolidated Water Co. Ltd. N/A 222.00000000 NS USD 5649.90000000 0.000691691592 Long EC CORP KY N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 265.00000000 NS USD 62468.45000000 0.007647728570 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A Avidity Biosciences, Inc. 05370A108 594.00000000 NS USD 14333.22000000 0.001754751015 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 19847.00000000 NS USD 993739.29000000 0.121658987217 Long EC CORP US N 1 N N N FLEX LNG Ltd. 21380084THHU3MPC3647 FLEX LNG Ltd. N/A 394.00000000 NS USD 10247.94000000 0.001254608742 Long EC CORP BM N 1 N N N Stem, Inc. 549300GVWIYFILN5V546 Stem, Inc. 85859N102 1706.00000000 NS USD 3139.04000000 0.000384298408 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 Greenbrier Cos., Inc. (The) 393657101 218.00000000 NS USD 10767.02000000 0.001318157349 Long EC CORP US N 1 N N N SunOpta, Inc. 54930010CP0KEPPRPA40 SunOpta, Inc. 8676EP108 834.00000000 NS USD 5462.70000000 0.000668773546 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 16036.00000000 NS USD 2014442.32000000 0.246619022640 Long EC CORP US N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 Myers Industries, Inc. 628464109 599.00000000 NS USD 13118.10000000 0.001605989394 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 255.00000000 NS USD 23490.60000000 0.002875847452 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 6537.00000000 NS USD 562378.11000000 0.068849397406 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 652.00000000 NS USD 64241.56000000 0.007864802373 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 396.00000000 NS USD 19843.56000000 0.002429356911 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 CONMED Corp. 207410101 278.00000000 NS USD 18898.44000000 0.002313650163 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 22013.00000000 NS USD 2619106.74000000 0.320645340894 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 1327.00000000 NS USD 71312.98000000 0.008730524202 Long EC CORP US N 1 N N N Inozyme Pharma, Inc. N/A Inozyme Pharma, Inc. 45790W108 700.00000000 NS USD 3087.00000000 0.000377927387 Long EC CORP US N 1 N N N Chinook Therapeutics, Inc. N/A Chinook Therapeutics, Inc., CVR 169CVR016 485.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 268.00000000 NS USD 4700.72000000 0.000575487796 Long EC CORP US N 1 N N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 DigitalBridge Group, Inc. 25401T603 1221.00000000 NS USD 20073.24000000 0.002457475590 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A Community Trust Bancorp, Inc. 204149108 318.00000000 NS USD 13359.18000000 0.001635503723 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 1025.00000000 NS USD 31457.25000000 0.003851168223 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 Ameresco, Inc., Class A 02361E108 540.00000000 NS USD 11302.20000000 0.001383677005 Long EC CORP US N 1 N N N Gevo, Inc. 549300IV6EW4O1OJD686 Gevo, Inc. 374396406 11578.00000000 NS USD 7627.59000000 0.000933811195 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 25708.00000000 NS USD 3897846.96000000 0.477195697356 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 206.00000000 NS USD 23941.32000000 0.002931027054 Long EC CORP US N 1 N N N C&F Financial Corp. 549300VFPAZLNS1R0361 C&F Financial Corp. 12466Q104 170.00000000 NS USD 6658.90000000 0.000815218878 Long EC CORP US N 1 N N N Immunovant, Inc. N/A Immunovant, Inc. 45258J102 384.00000000 NS USD 10536.96000000 0.001289992148 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 MYR Group, Inc. 55405W104 93.00000000 NS USD 15461.25000000 0.001892850604 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209R103 382.00000000 NS USD 15757.50000000 0.001929119146 Long EC CORP US N 1 N N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 RMR Group, Inc. (The), Class A 74967R106 565.00000000 NS USD 13401.80000000 0.001640721496 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 Compass Diversified Holdings 20451Q104 163.00000000 NS USD 3581.11000000 0.000438419030 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 16379.00000000 NS USD 3558829.12000000 0.435691283192 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc., Class A 27616P103 976.00000000 NS USD 11409.44000000 0.001396805911 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 184.00000000 NS USD 7161.28000000 0.000876722980 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 7124.00000000 NS USD 540284.16000000 0.066144535469 Long EC CORP US N 1 N N N SolarWinds Corp. N/A SolarWinds Corp. 83417Q204 780.00000000 NS USD 8595.60000000 0.001052320262 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A Sweetgreen, Inc., Class A 87043Q108 938.00000000 NS USD 21076.86000000 0.002580344228 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 105403.00000000 NS USD 20648447.70000000 2.527895656409 Long RF US N 1 N N Nabors Industries Ltd. N/A Nabors Industries Ltd. N/A 81.00000000 NS USD 5834.43000000 0.000714282762 Long EC CORP BM N 1 N N N PDS Biotechnology Corp. 5493002KU8ACFTSMC935 PDS Biotechnology Corp. 70465T107 809.00000000 NS USD 2710.15000000 0.000331791353 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 304.00000000 NS USD 10408.96000000 0.001274321690 Long EC CORP US N 1 N N N Figs, Inc. N/A Figs, Inc., Class A 30260D103 422.00000000 NS USD 2156.42000000 0.000264000705 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 1406.00000000 NS USD 39860.10000000 0.004879890978 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 200.00000000 NS USD 42048.00000000 0.005147745637 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 Appian Corp., Class A 03782L101 342.00000000 NS USD 12804.48000000 0.001567594322 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 143.00000000 NS USD 4733.30000000 0.000579476418 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 535.00000000 NS USD 24931.00000000 0.003052189081 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 Trupanion, Inc. 898202106 312.00000000 NS USD 7020.00000000 0.000859426711 Long EC CORP US N 1 N N N Schrodinger, Inc. 984500044BAE4791E559 Schrodinger, Inc. 80810D103 486.00000000 NS USD 11848.68000000 0.001450580069 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc., Class A 21044C107 289.00000000 NS USD 14923.96000000 0.001827072630 Long EC CORP US N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 CBL & Associates Properties, Inc. 124830878 748.00000000 NS USD 16269.00000000 0.001991739768 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 LSI Industries, Inc. 50216C108 311.00000000 NS USD 4540.60000000 0.000555885032 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A National Presto Industries, Inc. 637215104 178.00000000 NS USD 14594.22000000 0.001786704060 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 Vista Outdoor, Inc. 928377100 574.00000000 NS USD 20141.66000000 0.002465851940 Long EC CORP US N 1 N N N First Foundation, Inc. 254900TQZQ6LBCK77E82 First Foundation, Inc. 32026V104 710.00000000 NS USD 3890.80000000 0.000476332970 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 Helios Technologies, Inc. 42328H109 66.00000000 NS USD 2976.60000000 0.000364411616 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 2805.00000000 NS USD 611377.80000000 0.074848206872 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556Q881 132.00000000 NS USD 3699.96000000 0.000452969295 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 Triumph Financial, Inc. 89679E300 224.00000000 NS USD 15760.64000000 0.001929503562 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A Retail Opportunity Investments Corp. 76131N101 1142.00000000 NS USD 14012.34000000 0.001715467135 Long EC CORP US N 1 N N N Prime Medicine, Inc. N/A Prime Medicine, Inc. 74168J101 886.00000000 NS USD 4359.12000000 0.000533667260 Long EC CORP US N 1 N N N Duolingo, Inc. N/A Duolingo, Inc., Class A 26603R106 271.00000000 NS USD 61178.25000000 0.007489775245 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 13808.00000000 NS USD 1288562.56000000 0.157752860929 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 Akero Therapeutics, Inc. 00973Y108 430.00000000 NS USD 8552.70000000 0.001047068210 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 18805.00000000 NS USD 2285935.80000000 0.279856736138 Long EC CORP IE N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP Group Ltd. 088606108 8222.00000000 NS USD 453525.52000000 0.055523069275 Long EC CORP AU N 1 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 827.00000000 NS USD 43715.22000000 0.005351855808 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 Artivion, Inc. 228903100 463.00000000 NS USD 9084.06000000 0.001112120201 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp. 75574U101 1426.00000000 NS USD 12149.52000000 0.001487410544 Long EC CORP US N 1 N N N Expensify, Inc. N/A Expensify, Inc., Class A 30219Q106 1528.00000000 NS USD 2444.80000000 0.000299305758 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 2540.00000000 NS USD 11531.60000000 0.001411761405 Long EC CORP US N 1 N N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 Claros Mortgage Trust, Inc. 18270D106 743.00000000 NS USD 6464.10000000 0.000791370399 Long EC CORP US N 1 N N N ContextLogic, Inc. 549300YZDCRQ367LIE74 ContextLogic, Inc., Class A 21077C305 691.00000000 NS USD 3835.05000000 0.000469507750 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 33549.00000000 NS USD 2072321.73000000 0.253704935889 Long EC CORP US N 1 N N N SES AI Corp. N/A SES AI Corp. 78397Q109 1971.00000000 NS USD 3114.18000000 0.000381254911 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc. 45826J105 822.00000000 NS USD 17590.80000000 0.002153561737 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A AdaptHealth Corp., Class A 00653Q102 1427.00000000 NS USD 14055.95000000 0.001720806109 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 STAAR Surgical Co. 852312305 392.00000000 NS USD 18016.32000000 0.002205656218 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 457.00000000 NS USD 13755.70000000 0.001684047865 Long EC CORP US N 1 N N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 Granite Point Mortgage Trust, Inc. 38741L107 1754.00000000 NS USD 7524.66000000 0.000921209943 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 16121.00000000 NS USD 5393602.97000000 0.660314311194 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc. 038923108 1437.00000000 NS USD 18436.71000000 0.002257122656 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A Cushman & Wakefield plc N/A 860.00000000 NS USD 8299.00000000 0.001016008871 Long EC CORP GB N 1 N N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 German American Bancorp, Inc. 373865104 414.00000000 NS USD 13136.22000000 0.001608207743 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 173.00000000 NS USD 27643.67000000 0.003384288946 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 472.00000000 NS USD 48120.40000000 0.005891161985 Long EC CORP US N 1 N N N Hooker Furnishings Corp. N/A Hooker Furnishings Corp. 439038100 179.00000000 NS USD 3043.00000000 0.000372540667 Long EC CORP US N 1 N N N ProKidney Corp. N/A ProKidney Corp., Class A N/A 1029.00000000 NS USD 2124.89000000 0.000260140630 Long EC CORP KY N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 14419.00000000 NS USD 2875581.17000000 0.352044340325 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 872.00000000 NS USD 9679.20000000 0.001184980488 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 36892.00000000 NS USD 3471168.28000000 0.424959364750 Long EC CORP US N 1 N N N Nano-X Imaging Ltd. N/A Nano-X Imaging Ltd. N/A 708.00000000 NS USD 6343.68000000 0.000776627926 Long EC CORP IL N 1 N N N Dorman Products, Inc. N/A Dorman Products, Inc. 258278100 202.00000000 NS USD 17664.90000000 0.002162633464 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A Kearny Financial Corp. 48716P108 1029.00000000 NS USD 5556.60000000 0.000680269297 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 38801.00000000 NS USD 2738186.57000000 0.335223743562 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 Impinj, Inc. 453204109 152.00000000 NS USD 24225.76000000 0.002965849751 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A Marten Transport Ltd. 573075108 678.00000000 NS USD 11471.76000000 0.001404435466 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 5432.00000000 NS USD 1941831.36000000 0.237729592642 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 3452.00000000 NS USD 2393375.16000000 0.293010048940 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 398.00000000 NS USD 24592.42000000 0.003010738269 Long EC CORP US N 1 N N N Orion SA N/A Orion SA N/A 857.00000000 NS USD 20276.62000000 0.002482374480 Long EC CORP LU N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 C3.ai, Inc., Class A 12468P104 677.00000000 NS USD 15252.81000000 0.001867332242 Long EC CORP US N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 Mersana Therapeutics, Inc. 59045L106 1065.00000000 NS USD 3376.05000000 0.000413314465 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 272.00000000 NS USD 28959.84000000 0.003545421661 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 SFL Corp. Ltd. N/A 1170.00000000 NS USD 15596.10000000 0.001909359677 Long EC CORP BM N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 450.00000000 NS USD 32854.50000000 0.004022227193 Long EC CORP US N 1 N N N BioAtla, Inc. N/A BioAtla, Inc. 09077B104 1823.00000000 NS USD 4110.87000000 0.000503275140 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 7304.00000000 NS USD 1682257.28000000 0.205951117142 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 EyePoint Pharmaceuticals, Inc. 30233G209 216.00000000 NS USD 3801.60000000 0.000465412619 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc., Class A 83545G102 231.00000000 NS USD 13361.04000000 0.001635731434 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 HB Fuller Co. 359694106 456.00000000 NS USD 34067.76000000 0.004170761104 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 Aurinia Pharmaceuticals, Inc. 05156V102 1296.00000000 NS USD 6596.64000000 0.000807596669 Long EC CORP CA N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 10391.00000000 NS USD 1969821.87000000 0.241156343635 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 Digi International, Inc. 253798102 346.00000000 NS USD 10608.36000000 0.001298733326 Long EC CORP US N 1 N N N Safehold, Inc. QFFLKWYYS3UPWD86E794 Safehold, Inc. 78646V107 223.00000000 NS USD 4067.52000000 0.000497967996 Long EC CORP US N 1 N N N Avita Medical, Inc. N/A Avita Medical, Inc. 05380C102 352.00000000 NS USD 2956.80000000 0.000361987592 Long EC CORP US N 1 N N N ODP Corp. (The) N/A ODP Corp. (The) 88337F105 170.00000000 NS USD 8654.70000000 0.001059555607 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 201.00000000 NS USD 12399.69000000 0.001518037721 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 Tompkins Financial Corp. 890110109 198.00000000 NS USD 8708.04000000 0.001066085780 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp. 80706P103 641.00000000 NS USD 9403.47000000 0.001151224116 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc. 00182C103 221.00000000 NS USD 14586.00000000 0.001785697723 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 Altimmune, Inc. 02155H200 279.00000000 NS USD 1827.45000000 0.000223726402 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 5223.00000000 NS USD 1210534.71000000 0.148200265695 Long EC CORP US N 1 N N N Northeast Community Bancorp, Inc. 5493007BRYL8596Q9L26 Northeast Community Bancorp, Inc. 664121100 135.00000000 NS USD 2130.30000000 0.000260802952 Long EC CORP US N 1 N N N Novanta, Inc. N/A Novanta, Inc. 67000B104 320.00000000 NS USD 50080.00000000 0.006131066911 Long EC CORP CA N 1 N N N Intapp, Inc. N/A Intapp, Inc. 45827U109 183.00000000 NS USD 5658.36000000 0.000692727311 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 59806.00000000 NS USD 9760339.20000000 1.194913991949 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 112708.00000000 NS USD 2121164.56000000 0.259684541698 Long EC CORP US N 1 N N N Endeavor Group Holdings, Inc. N/A Endeavor Group Holdings, Inc., Class A 29260Y109 43748.00000000 NS USD 1155384.68000000 0.141448498041 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 19412.00000000 NS USD 2660220.48000000 0.325678709324 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp., Class A 278768106 853.00000000 NS USD 13639.47000000 0.001669818354 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A Protagonist Therapeutics, Inc. 74366E102 356.00000000 NS USD 8939.16000000 0.001094380752 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 PennyMac Financial Services, Inc. 70932M107 103.00000000 NS USD 8820.92000000 0.001079905166 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 906.00000000 NS USD 30894.60000000 0.003782285539 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 Cerence, Inc. 156727109 318.00000000 NS USD 2896.98000000 0.000354664101 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 Perimeter Solutions SA N/A 846.00000000 NS USD 5922.00000000 0.000725003559 Long EC CORP LU N 1 N N N Axogen, Inc. N/A Axogen, Inc. 05463X106 419.00000000 NS USD 2685.79000000 0.000328809069 Long EC CORP US N 1 N N N PMV Pharmaceuticals, Inc. N/A PMV Pharmaceuticals, Inc. 69353Y103 1483.00000000 NS USD 2669.40000000 0.000326802516 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A Farmers National Banc Corp. 309627107 550.00000000 NS USD 6506.50000000 0.000796561239 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc. 447462102 166.00000000 NS USD 15477.84000000 0.001894881643 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 ImmunityBio, Inc. 45256X103 890.00000000 NS USD 7111.10000000 0.000870579670 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 450.00000000 NS USD 83470.50000000 0.010218914150 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 Digital Turbine, Inc. 25400W102 3825.00000000 NS USD 7305.75000000 0.000894409786 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 2194.00000000 NS USD 73652.58000000 0.009016950802 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 5823.00000000 NS USD 3081939.21000000 0.377307817782 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 PBF Energy, Inc., Class A 69318G106 1112.00000000 NS USD 59236.24000000 0.007252023782 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 18530.00000000 NS USD 2367207.50000000 0.289806461193 Long EC CORP US N 1 N N N Virginia National Bankshares Corp. 5493005LXSLNF92BF097 Virginia National Bankshares Corp. 928031103 151.00000000 NS USD 4259.71000000 0.000521496945 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 522.00000000 NS USD 42422.94000000 0.005193647838 Long EC CORP US N 1 N N N NextNav, Inc. N/A NextNav, Inc. 65345N106 702.00000000 NS USD 6395.22000000 0.000782937734 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 ABM Industries, Inc. 000957100 539.00000000 NS USD 23554.30000000 0.002883645953 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 716.00000000 NS USD 19568.28000000 0.002395655631 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 845.00000000 NS USD 19705.40000000 0.002412442610 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 Bridgebio Pharma, Inc. 10806X102 896.00000000 NS USD 22955.52000000 0.002810340038 Long EC CORP US N 1 N N N Fisker, Inc. 549300UUN5RWU44MBX79 Fisker, Inc., Class A 33813J106 1520.00000000 NS USD 76.00000000 0.000009304334 Long EC CORP US N 1 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 I3 Verticals, Inc., Class A 46571Y107 65.00000000 NS USD 1476.15000000 0.000180718339 Long EC CORP US N 1 N N N Dream Finders Homes, Inc. N/A Dream Finders Homes, Inc., Class A 26154D100 129.00000000 NS USD 4579.50000000 0.000560647382 Long EC CORP US N 1 N N N Legalzoom.com, Inc. 5493000L8EBF74Y9JZ48 Legalzoom.com, Inc. 52466B103 1019.00000000 NS USD 12177.05000000 0.001490780917 Long EC CORP US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 470.00000000 NS USD 27283.50000000 0.003340194969 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 Peapack-Gladstone Financial Corp. 704699107 245.00000000 NS USD 5483.10000000 0.000671271026 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 Verint Systems, Inc. 92343X100 501.00000000 NS USD 15170.28000000 0.001857228469 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 364.00000000 NS USD 34885.76000000 0.004270905128 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 Ambarella, Inc. N/A 222.00000000 NS USD 10205.34000000 0.001249393418 Long EC CORP KY N 1 N N N ProPetro Holding Corp. N/A ProPetro Holding Corp. 74347M108 629.00000000 NS USD 5484.88000000 0.000671488943 Long EC CORP US N 1 N N N Terawulf, Inc. N/A Terawulf, Inc. 88080T104 1886.00000000 NS USD 4092.62000000 0.000501040875 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 11784.00000000 NS USD 837606.72000000 0.102544385903 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 610.00000000 NS USD 20276.40000000 0.002482347546 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 2745.00000000 NS USD 16826.85000000 0.002060034809 Long EC CORP US N 1 N N N IonQ, Inc. N/A IonQ, Inc. 46222L108 1072.00000000 NS USD 9165.60000000 0.001122102773 Long EC CORP US N 1 N N N Adeia, Inc. N/A Adeia, Inc. 00676P107 1222.00000000 NS USD 12024.48000000 0.001472102465 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 indie Semiconductor, Inc., Class A 45569U101 294.00000000 NS USD 1652.28000000 0.000202281134 Long EC CORP US N 1 N N N NuScale Power Corp. N/A NuScale Power Corp., Class A 67079K100 1155.00000000 NS USD 6699.00000000 0.000820128139 Long EC CORP US N 1 N N N Aaron's Co., Inc. (The) N/A Aaron's Co., Inc. (The) 00258W108 752.00000000 NS USD 5196.32000000 0.000636161853 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 1079.00000000 NS USD 31895.24000000 0.003904789349 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 75197.00000000 NS USD 2969529.53000000 0.363546011280 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A Terreno Realty Corp. 88146M101 571.00000000 NS USD 31033.85000000 0.003799333284 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 5012.00000000 NS USD 2138670.52000000 0.261827716860 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 TriNet Group, Inc. 896288107 364.00000000 NS USD 36534.68000000 0.004472774913 Long EC CORP US N 1 N N N Payoneer Global, Inc. N/A Payoneer Global, Inc. 70451X104 1944.00000000 NS USD 9603.36000000 0.001175695741 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc. 940610108 407.00000000 NS USD 10362.22000000 0.001268599524 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 Shyft Group, Inc. (The) 825698103 569.00000000 NS USD 6190.72000000 0.000757901728 Long EC CORP US N 1 N N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 Quad/Graphics, Inc. 747301109 877.00000000 NS USD 3937.73000000 0.000482078396 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 1909.00000000 NS USD 41616.20000000 0.005094882324 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 Preferred Bank 740367404 187.00000000 NS USD 14154.03000000 0.001732813598 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 Progress Software Corp. 743312100 568.00000000 NS USD 28297.76000000 0.003464366214 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 Univest Financial Corp. 915271100 396.00000000 NS USD 8264.52000000 0.001011787642 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp. 98983L108 1124.00000000 NS USD 35158.72000000 0.004304322381 Long EC CORP US N 1 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 Avid Bioservices, Inc. 05368M106 293.00000000 NS USD 2235.59000000 0.000273693128 Long EC CORP US N 1 N N N Benson Hill, Inc. N/A Benson Hill, Inc. 082490103 12357.00000000 NS USD 2267.51000000 0.000277600949 Long EC CORP US N 1 N N N Ecovyst, Inc. N/A Ecovyst, Inc. 27923Q109 728.00000000 NS USD 6865.04000000 0.000840455662 Long EC CORP US N 1 N N N First Community Bankshares, Inc. N/A First Community Bankshares, Inc. 31983A103 255.00000000 NS USD 8460.90000000 0.001035829553 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 425.00000000 NS USD 15346.75000000 0.001878832889 Long EC CORP PR N 1 N N N Sprout Social, Inc. N/A Sprout Social, Inc., Class A 85209W109 400.00000000 NS USD 20180.00000000 0.002470545732 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 Cass Information Systems, Inc. 14808P109 102.00000000 NS USD 4405.38000000 0.000539330661 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 Novagold Resources, Inc. 66987E206 3208.00000000 NS USD 9303.20000000 0.001138948516 Long EC CORP CA N 1 N N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 RAPT Therapeutics, Inc. 75382E109 276.00000000 NS USD 2125.20000000 0.000260178582 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 9551.00000000 NS USD 2885261.59000000 0.353229470172 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp. 00650F109 287.00000000 NS USD 751.94000000 0.000092056598 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals, Inc. 77313F106 770.00000000 NS USD 16570.40000000 0.002028638801 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 Accolade, Inc. 00437E102 868.00000000 NS USD 6622.84000000 0.000810804216 Long EC CORP US N 1 N N N Larimar Therapeutics, Inc. 529900NCBZHTTJV6HX73 Larimar Therapeutics, Inc. 517125100 444.00000000 NS USD 3059.16000000 0.000374519062 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 Franklin Electric Co., Inc. 353514102 496.00000000 NS USD 47749.92000000 0.005845805801 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 2267.00000000 NS USD 31193.92000000 0.003818929927 Long EC CORP US N 1 N N N Arcellx, Inc. N/A Arcellx, Inc. 03940C100 419.00000000 NS USD 20958.38000000 0.002565839260 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 11942.00000000 NS USD 3271391.48000000 0.400501598611 Long EC CORP US N 1 N N N City Holding Co. N/A City Holding Co. 177835105 197.00000000 NS USD 19900.94000000 0.002436381684 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 432.00000000 NS USD 16251.84000000 0.001989638947 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 Paramount Group, Inc. 69924R108 2363.00000000 NS USD 10964.32000000 0.001342311892 Long EC CORP US N 1 N N N Primo Water Corp. N/A Primo Water Corp. 74167P108 1458.00000000 NS USD 27512.46000000 0.003368225502 Long EC CORP CA N 1 N N N American Software, Inc. N/A American Software, Inc., Class A 029683109 398.00000000 NS USD 4023.78000000 0.000492613107 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 PC Connection, Inc. 69318J100 255.00000000 NS USD 15802.35000000 0.001934609928 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 130760.00000000 NS USD 50908790.80000000 6.232532004639 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 377.00000000 NS USD 116647.57000000 0.014280632123 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 Forestar Group, Inc. 346232101 445.00000000 NS USD 13790.55000000 0.001688314392 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 5229.00000000 NS USD 722543.22000000 0.088457684274 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A O-I Glass, Inc. 67098H104 1066.00000000 NS USD 15947.36000000 0.001952362843 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 398.00000000 NS USD 42896.44000000 0.005251616292 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 Bel Fuse, Inc., Class B 077347300 138.00000000 NS USD 8103.36000000 0.000992057555 Long EC CORP US N 1 N N N Escalade, Inc. N/A Escalade, Inc. 296056104 224.00000000 NS USD 2791.04000000 0.000341694348 Long EC CORP US N 1 N N N Altus Power, Inc. 5493005V83PBRWNLK259 Altus Power, Inc., Class A 02217A102 1380.00000000 NS USD 5064.60000000 0.000620035972 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 549.00000000 NS USD 50853.87000000 0.006225808300 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 301.00000000 NS USD 19504.80000000 0.002387884063 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 212427.00000000 NS USD 7861923.27000000 0.962499553187 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 298.00000000 NS USD 9002.58000000 0.001102144975 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 Xometry, Inc., Class A 98423F109 177.00000000 NS USD 3162.99000000 0.000387230497 Long EC CORP US N 1 N N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 301.00000000 NS USD 9334.01000000 0.001142720444 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 307.00000000 NS USD 17403.83000000 0.002130671850 Long EC CORP US N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 Nordic American Tankers Ltd. N/A 2149.00000000 NS USD 8381.10000000 0.001026060001 Long EC CORP BM N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 Redfin Corp. 75737F108 2304.00000000 NS USD 12925.44000000 0.001582402905 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 Yext, Inc. 98585N106 1465.00000000 NS USD 8042.85000000 0.000984649590 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 22437.00000000 NS USD 2289695.85000000 0.280317061980 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871N101 1224.00000000 NS USD 18237.60000000 0.002232746523 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A Sandy Spring Bancorp, Inc. 800363103 587.00000000 NS USD 12004.15000000 0.001469613555 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 7699.00000000 NS USD 609144.88000000 0.074574840619 Long EC CORP US N 1 N N N Zynex, Inc. N/A Zynex, Inc. 98986M103 564.00000000 NS USD 6187.08000000 0.000757456099 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 58351.00000000 NS USD 5383463.26000000 0.659072952558 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 624.00000000 NS USD 63429.60000000 0.007765397799 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 1378.00000000 NS USD 52501.80000000 0.006427556884 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 325.00000000 NS USD 59449.00000000 0.007278071023 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 661.00000000 NS USD 69722.28000000 0.008535782027 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 Zeta Global Holdings Corp., Class A 98956A105 1589.00000000 NS USD 19640.04000000 0.002404440882 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 Varonis Systems, Inc., Class B 922280102 890.00000000 NS USD 38937.50000000 0.004766941251 Long EC CORP US N 1 N N N BigBear.ai Holdings, Inc. 549300XGCF2ELN28CS63 BigBear.ai Holdings, Inc. 08975B109 1137.00000000 NS USD 1887.42000000 0.000231068257 Long EC CORP US N 1 N N N Otter Tail Corp. N/A Otter Tail Corp. 689648103 506.00000000 NS USD 43192.16000000 0.005287819948 Long EC CORP US N 1 N N N Avantor, Inc. N/A Avantor, Inc. 05352A100 43333.00000000 NS USD 1049958.59000000 0.128541660740 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 BlueLinx Holdings, Inc. 09624H208 122.00000000 NS USD 13379.74000000 0.001638020790 Long EC CORP US N 1 N N N Weyco Group, Inc. 549300I10J38MHJELM87 Weyco Group, Inc. 962149100 141.00000000 NS USD 4138.35000000 0.000506639392 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A NeoGenomics, Inc. 64049M209 1080.00000000 NS USD 15033.60000000 0.001840495357 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 14381.00000000 NS USD 1049813.00000000 0.128523836818 Long EC CORP US N 1 N N N B. Riley Financial, Inc. N/A B. Riley Financial, Inc. 05580M108 269.00000000 NS USD 9253.60000000 0.001132876213 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 Cimpress plc N/A 144.00000000 NS USD 12278.88000000 0.001503247501 Long EC CORP IE N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son Ltd. (The) N/A 464.00000000 NS USD 15776.00000000 0.001931384017 Long EC CORP BM N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc., Class A 292104106 1957.00000000 NS USD 17808.70000000 0.002180238245 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc. 649604840 172.00000000 NS USD 1178.20000000 0.000144241674 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 Crawford & Co., Class A 224633206 996.00000000 NS USD 9242.88000000 0.001131563812 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 771.00000000 NS USD 32104.44000000 0.003930400754 Long EC CORP US N 1 N N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 PROS Holdings, Inc. 74346Y103 408.00000000 NS USD 13362.00000000 0.001635848963 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A Remitly Global, Inc. 75960P104 637.00000000 NS USD 11357.71000000 0.001390472842 Long EC CORP US N 1 N N N Maxeon Solar Technologies Ltd. 5493007JPB074ITT6Y72 Maxeon Solar Technologies Ltd. N/A 2232.00000000 NS USD 4352.40000000 0.000532844561 Long EC CORP SG N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 14744.00000000 NS USD 3565983.84000000 0.436567203062 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 9570.00000000 NS USD 1031454.60000000 0.126276301299 Long EC CORP US N 1 N N N Dril-Quip, Inc. 5299007REICYIJNMW197 Dril-Quip, Inc. 262037104 112.00000000 NS USD 2036.16000000 0.000249277819 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 360.00000000 NS USD 26240.40000000 0.003212492975 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 H&E Equipment Services, Inc. 404030108 300.00000000 NS USD 14487.00000000 0.001773577602 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 678.00000000 NS USD 22279.08000000 0.002727526561 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 7408.00000000 NS USD 1200762.72000000 0.147003925349 Long EC CORP CA N 1 N N N Accel Entertainment, Inc. N/A Accel Entertainment, Inc., Class A 00436Q106 1034.00000000 NS USD 11105.16000000 0.001359554293 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 Heritage Commerce Corp. 426927109 1279.00000000 NS USD 10155.26000000 0.001243262351 Long EC CORP US N 1 N N N CRA International, Inc. N/A CRA International, Inc. 12618T105 113.00000000 NS USD 16395.17000000 0.002007186188 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 602.00000000 NS USD 26843.18000000 0.003286288592 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A Prestige Consumer Healthcare, Inc. 74112D101 554.00000000 NS USD 39755.04000000 0.004867028960 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A Select Medical Holdings Corp. 81619Q105 1296.00000000 NS USD 36767.52000000 0.004501280457 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 Knowles Corp. 49926D109 940.00000000 NS USD 14880.20000000 0.001821715292 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corp., Class C 313148306 91.00000000 NS USD 16937.83000000 0.002073621586 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 Invitae Corp. 46185L103 11005.00000000 NS USD 11.01000000 0.000001347904 Long EC CORP US N 1 N N N Privia Health Group, Inc. N/A Privia Health Group, Inc. 74276R102 831.00000000 NS USD 15290.40000000 0.001871934215 Long EC CORP US N 1 N N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 MBIA, Inc. 55262C100 776.00000000 NS USD 4881.04000000 0.000597563555 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 Enterprise Financial Services Corp. 293712105 334.00000000 NS USD 12695.34000000 0.001554232807 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 9150.00000000 NS USD 1763479.50000000 0.215894784585 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 19734.00000000 NS USD 2552395.56000000 0.312478194162 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 370.00000000 NS USD 21238.00000000 0.002600071866 Long EC CORP US N 1 N N N Inter Parfums, Inc. N/A Inter Parfums, Inc. 458334109 144.00000000 NS USD 16758.72000000 0.002051693963 Long EC CORP US N 1 N N N Inari Medical, Inc. 254900K1GAHHPGQGTS83 Inari Medical, Inc. 45332Y109 410.00000000 NS USD 15309.40000000 0.001874260299 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corp., Class A 15643U104 159.00000000 NS USD 6825.87000000 0.000835660257 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056106 259.00000000 NS USD 28381.22000000 0.003474583843 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 Albany International Corp., Class A 012348108 205.00000000 NS USD 16348.75000000 0.002001503198 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A Academy Sports & Outdoors, Inc. 00402L107 656.00000000 NS USD 38244.80000000 0.004682137137 Long EC CORP US N 1 N N N First Watch Restaurant Group, Inc. N/A First Watch Restaurant Group, Inc. 33748L101 209.00000000 NS USD 5333.68000000 0.000652978214 Long EC CORP US N 1 N N N Enact Holdings, Inc. N/A Enact Holdings, Inc. 29249E109 653.00000000 NS USD 19413.69000000 0.002376729880 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A Madison Square Garden Entertainment Corp., Class A 558256103 418.00000000 NS USD 16364.70000000 0.002003455884 Long EC CORP US N 1 N N N Cipher Mining, Inc. N/A Cipher Mining, Inc. 17253J106 422.00000000 NS USD 1569.84000000 0.000192188380 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 656.00000000 NS USD 52663.68000000 0.006447375117 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 266.00000000 NS USD 11070.92000000 0.001355362445 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A First Mid Bancshares, Inc. 320866106 134.00000000 NS USD 4148.64000000 0.000507899150 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 34.00000000 NS USD 4862.00000000 0.000595232574 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 AMC Networks, Inc., Class A 00164V103 243.00000000 NS USD 2580.66000000 0.000315938481 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 363.00000000 NS USD 6991.38000000 0.000855922895 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A SIGA Technologies, Inc. 826917106 1429.00000000 NS USD 12546.62000000 0.001536025693 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 Morphic Holding, Inc. 61775R105 284.00000000 NS USD 7744.68000000 0.000948145992 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 Glaukos Corp. 377322102 356.00000000 NS USD 34176.00000000 0.004184012435 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 Ardmore Shipping Corp. N/A 984.00000000 NS USD 16482.00000000 0.002017816390 Long EC CORP MH N 1 N N N American Assets Trust, Inc. N/A American Assets Trust, Inc. 024013104 447.00000000 NS USD 9543.45000000 0.001168361232 Long EC CORP US N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 ThredUp, Inc., Class A 88556E102 1286.00000000 NS USD 2057.60000000 0.000251902621 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 1525.00000000 NS USD 895281.75000000 0.109605277838 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 Evolent Health, Inc., Class A 30050B101 760.00000000 NS USD 21082.40000000 0.002581022465 Long EC CORP US N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 SMART Global Holdings, Inc. N/A 307.00000000 NS USD 5608.89000000 0.000686670924 Long EC CORP KY N 1 N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 Golden Entertainment, Inc. 381013101 161.00000000 NS USD 5160.05000000 0.000631721481 Long EC CORP US N 1 N N N Livewire Group, Inc. 549300OVJSGKW1NTLF24 Livewire Group, Inc. 53838J105 401.00000000 NS USD 2682.69000000 0.000328429550 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 Stellar Bancorp, Inc. 858927106 412.00000000 NS USD 9146.40000000 0.001119752204 Long EC CORP US N 1 N N N 1-800-Flowers.com, Inc. N/A 1-800-Flowers.com, Inc., Class A 68243Q106 439.00000000 NS USD 3981.73000000 0.000487465116 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A Lakeland Financial Corp. 511656100 258.00000000 NS USD 15162.66000000 0.001856295587 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A Cogent Communications Holdings, Inc. 19239V302 354.00000000 NS USD 22719.72000000 0.002781472115 Long EC CORP US N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 Smartsheet, Inc., Class A 83200N103 6257.00000000 NS USD 236702.31000000 0.028978388593 Long EC CORP US N 1 N N N Encore Wire Corp. N/A Encore Wire Corp. 292562105 197.00000000 NS USD 55033.92000000 0.006737552834 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 Genworth Financial, Inc., Class A 37247D106 4528.00000000 NS USD 26851.04000000 0.003287250856 Long EC CORP US N 1 N N N Northern Oil & Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil & Gas, Inc. 665531307 582.00000000 NS USD 23739.78000000 0.002906353427 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 11195.00000000 NS USD 2034243.45000000 0.249043185039 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 Stitch Fix, Inc., Class A 860897107 1190.00000000 NS USD 2522.80000000 0.000308854944 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 4425.00000000 NS USD 1370953.50000000 0.167839609453 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 94433.00000000 NS USD 4787753.10000000 0.586142863681 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 4179.00000000 NS USD 945080.85000000 0.115701955439 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 7408.00000000 NS USD 368918.40000000 0.045165003901 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 641.00000000 NS USD 29665.48000000 0.003631809961 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc. 011642105 358.00000000 NS USD 23807.00000000 0.002914582866 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 Allakos, Inc. 01671P100 3576.00000000 NS USD 3754.80000000 0.000459683107 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 5447.00000000 NS USD 350786.80000000 0.042945234476 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 4834.00000000 NS USD 2555155.72000000 0.312816108013 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 402.00000000 NS USD 30560.04000000 0.003741326878 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 Krystal Biotech, Inc. 501147102 172.00000000 NS USD 26336.64000000 0.003224275201 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 72.00000000 NS USD 5975.28000000 0.000731526387 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 34735.00000000 NS USD 2498835.90000000 0.305921128283 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 32927.00000000 NS USD 2452732.23000000 0.300276865391 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 45917.00000000 NS USD 7467940.88000000 0.914266078842 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 171.00000000 NS USD 32628.51000000 0.003994560264 Long EC CORP US N 1 N N N Rackspace Technology, Inc. N/A Rackspace Technology, Inc. 750102105 3137.00000000 NS USD 5395.64000000 0.000660563695 Long EC CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 Harmonic, Inc. 413160102 699.00000000 NS USD 7507.26000000 0.000919079740 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 6958.00000000 NS USD 488173.28000000 0.059764837144 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 1028.00000000 NS USD 23551.48000000 0.002883300713 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 Yelp, Inc., Class A 985817105 807.00000000 NS USD 32473.68000000 0.003975605130 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 748.00000000 NS USD 24018.28000000 0.002940448917 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 6859.00000000 NS USD 1626680.44000000 0.199147097078 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 303.00000000 NS USD 18258.78000000 0.002235339494 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A Monte Rosa Therapeutics, Inc. 61225M102 856.00000000 NS USD 4553.92000000 0.000557515739 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 21790.00000000 NS USD 2576667.50000000 0.315449697521 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 25832.00000000 NS USD 2134756.48000000 0.261348538722 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc. 911922102 36.00000000 NS USD 11160.00000000 0.001366268105 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 282.00000000 NS USD 28651.20000000 0.003507636268 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 1205.00000000 NS USD 16520.55000000 0.002022535891 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 728.00000000 NS USD 10927.28000000 0.001337777253 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 385.00000000 NS USD 21367.50000000 0.002615925963 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 NVE Corp. 629445206 153.00000000 NS USD 12454.20000000 0.001524711132 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 16658.00000000 NS USD 3027091.76000000 0.370593093623 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 555.00000000 NS USD 8386.05000000 0.001026666007 Long EC CORP US N 1 N N N Silvercrest Asset Management Group, Inc. N/A Silvercrest Asset Management Group, Inc., Class A 828359109 532.00000000 NS USD 7793.80000000 0.000954159530 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A Dime Community Bancshares, Inc. 25432X102 373.00000000 NS USD 6788.60000000 0.000831097460 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A Relay Therapeutics, Inc. 75943R102 634.00000000 NS USD 4133.68000000 0.000506067665 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300XNOLX5GIOSO108 Summit Materials, Inc., Class A 86614U100 1044.00000000 NS USD 40611.60000000 0.004971893709 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A Peoples Bancorp, Inc. 709789101 379.00000000 NS USD 11006.16000000 0.001347434173 Long EC CORP US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 Village Super Market, Inc., Class A 927107409 336.00000000 NS USD 9397.92000000 0.001150544655 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 323.00000000 NS USD 25168.16000000 0.003081223502 Long EC CORP US N 1 N N N S&T Bancorp, Inc. N/A S&T Bancorp, Inc. 783859101 475.00000000 NS USD 14321.25000000 0.001753285583 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 Alphatec Holdings, Inc. 02081G201 793.00000000 NS USD 10007.66000000 0.001225192354 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 270.00000000 NS USD 13807.80000000 0.001690426232 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 1726.00000000 NS USD 1537279.16000000 0.188202104473 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 431.00000000 NS USD 1487824.93000000 0.182147647740 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 Perdoceo Education Corp. 71363P106 1162.00000000 NS USD 21264.60000000 0.002603328383 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 Central Pacific Financial Corp. 154760409 666.00000000 NS USD 13280.04000000 0.001625814972 Long EC CORP US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 Peakstone Realty Trust 39818P799 693.00000000 NS USD 9681.21000000 0.001185226563 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 4408.00000000 NS USD 448337.68000000 0.054887945590 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 654.00000000 NS USD 436865.46000000 0.053483453807 Long EC CORP US N 1 N N N Overseas Shipholding Group, Inc. N/A Overseas Shipholding Group, Inc., Class A 69036R863 1742.00000000 NS USD 10591.36000000 0.001296652093 Long EC CORP US N 1 N N N Mr. Cooper Group, Inc. 549300KD8C6DPXYC2M26 Mr. Cooper Group, Inc. 62482R107 440.00000000 NS USD 33968.00000000 0.004158547940 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 BCB Bancorp, Inc. 055298103 380.00000000 NS USD 3579.60000000 0.000438234167 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 8460.00000000 NS USD 605989.80000000 0.074188578507 Long EC CORP US N 1 N N N Forward Air Corp. N/A Forward Air Corp. 349853101 211.00000000 NS USD 4646.22000000 0.000568815609 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 147.00000000 NS USD 759.99000000 0.000093042123 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 WisdomTree, Inc. 97717P104 800.00000000 NS USD 7120.00000000 0.000871669257 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 Shake Shack, Inc., Class A 819047101 425.00000000 NS USD 44986.25000000 0.005507462237 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 Methode Electronics, Inc. 591520200 442.00000000 NS USD 5387.98000000 0.000659625916 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 1728.00000000 NS USD 25159.68000000 0.003080185334 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 428.00000000 NS USD 31937.36000000 0.003909945909 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 Braze, Inc., Class A 10576N102 325.00000000 NS USD 13617.50000000 0.001667128667 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 543.00000000 NS USD 3263.43000000 0.000399526910 Long EC CORP US N 1 N N N Veris Residential, Inc. 254900KTVBRYJCQU2J23 Veris Residential, Inc. 554489104 562.00000000 NS USD 8098.42000000 0.000991452773 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 Sylvamo Corp. 871332102 456.00000000 NS USD 28500.00000000 0.003489125538 Long EC CORP US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 Marathon Digital Holdings, Inc. 565788106 2083.00000000 NS USD 33452.98000000 0.004095496381 Long EC CORP US N 1 N N N Blink Charging Co. N/A Blink Charging Co. 09354A100 1196.00000000 NS USD 3025.88000000 0.000370444743 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 37971.00000000 NS USD 2859596.01000000 0.350087349799 Long EC CORP US N 1 N N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 NerdWallet, Inc., Class A 64082B102 268.00000000 NS USD 3368.76000000 0.000412421984 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 844.00000000 NS USD 14643.40000000 0.001792724944 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 10040.00000000 NS USD 1326585.20000000 0.162407800027 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 16124.00000000 NS USD 1051284.80000000 0.128704022606 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 1067.00000000 NS USD 41965.11000000 0.005137597790 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 CTS Corp. 126501105 237.00000000 NS USD 10842.75000000 0.001327428629 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 8716.00000000 NS USD 856434.16000000 0.104849343859 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp. 9QMD37QNHRX1B7685Y44 PrimeEnergy Resources Corp. 74158E104 52.00000000 NS USD 5327.92000000 0.000652273043 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 458.00000000 NS USD 41426.10000000 0.005071609245 Long EC CORP US N 1 N N N Sana Biotechnology, Inc. N/A Sana Biotechnology, Inc. 799566104 1050.00000000 NS USD 9450.00000000 0.001156920573 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 MicroStrategy, Inc., Class A 594972408 132.00000000 NS USD 140583.96000000 0.017211055620 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. N/A Jacobs Solutions, Inc. 46982L108 3452.00000000 NS USD 495465.56000000 0.060657597860 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 4417.00000000 NS USD 2136502.90000000 0.261562344990 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 80158.00000000 NS USD 3569435.74000000 0.436989803498 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 312.00000000 NS USD 26738.40000000 0.003273460852 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A TPG RE Finance Trust, Inc. 87266M107 894.00000000 NS USD 6553.02000000 0.000802256471 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 Pathward Financial, Inc. 59100U108 257.00000000 NS USD 12945.09000000 0.001584808565 Long EC CORP US N 1 N N N Bumble, Inc. N/A Bumble, Inc., Class A 12047B105 568.00000000 NS USD 5736.80000000 0.000702330364 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 5178.00000000 NS USD 2944832.16000000 0.360522424458 Long EC CORP US N 1 N N N SiTime Corp. N/A SiTime Corp. 82982T106 94.00000000 NS USD 8377.28000000 0.001025592336 Long EC CORP US N 1 N N N Aldeyra Therapeutics, Inc. 529900HGKY864E4Y9014 Aldeyra Therapeutics, Inc. 01438T106 607.00000000 NS USD 2391.58000000 0.000292790275 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 Heartland Express, Inc. 422347104 119.00000000 NS USD 1182.86000000 0.000144812176 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712103 6433.00000000 NS USD 12801.67000000 0.001567250306 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 813.00000000 NS USD 14634.00000000 0.001791574145 Long EC CORP US N 1 N N N PepGen, Inc. N/A PepGen, Inc. 713317105 359.00000000 NS USD 4408.52000000 0.000539715077 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc. 444097109 2277.00000000 NS USD 13206.60000000 0.001616824047 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 628.00000000 NS USD 16767.60000000 0.002052781101 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 4794.00000000 NS USD 1254973.32000000 0.153640682855 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 131.00000000 NS USD 4629.54000000 0.000566773552 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 292.00000000 NS USD 17674.76000000 0.002163840579 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 Park Aerospace Corp. 70014A104 269.00000000 NS USD 3838.63000000 0.000469946033 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 1961.00000000 NS USD 1040486.99000000 0.127382095777 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527106 99.00000000 NS USD 4054.05000000 0.000496318925 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 730.00000000 NS USD 16140.30000000 0.001975983611 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 OSI Systems, Inc. 671044105 135.00000000 NS USD 17744.40000000 0.002172366288 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 Omeros Corp. 682143102 2274.00000000 NS USD 7163.10000000 0.000876945794 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 499.00000000 NS USD 51132.53000000 0.006259923378 Long EC CORP US N 1 N N N CVB Financial Corp. N/A CVB Financial Corp. 126600105 1038.00000000 NS USD 16960.92000000 0.002076448390 Long EC CORP US N 1 N N N DNOW, Inc. 549300AVH5SOCFVVDW91 DNOW, Inc. 67011P100 471.00000000 NS USD 6645.81000000 0.000813616329 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A Independent Bank Group, Inc. 45384B106 349.00000000 NS USD 12996.76000000 0.001591134289 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 913.00000000 NS USD 21482.89000000 0.002630052636 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 39255.00000000 NS USD 10544285.55000000 1.290888982506 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 3041.00000000 NS USD 1657071.31000000 0.202867713242 Long EC CORP US N 1 N N N Sierra Bancorp N/A Sierra Bancorp 82620P102 250.00000000 NS USD 4955.00000000 0.000606618141 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 8846.00000000 NS USD 725991.22000000 0.088879807252 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 506.00000000 NS USD 26003.34000000 0.003183470796 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 Alamo Group, Inc. 011311107 83.00000000 NS USD 16133.54000000 0.001975156015 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 407.00000000 NS USD 39255.15000000 0.004805829698 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 314.00000000 NS USD 11589.74000000 0.001418879221 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 9974.00000000 NS USD 2434753.14000000 0.298075767072 Long EC CORP US N 1 N N N JAKKS Pacific, Inc. 549300UEF3348JRXQ295 JAKKS Pacific, Inc. 47012E403 128.00000000 NS USD 2420.48000000 0.000296328371 Long EC CORP US N 1 N N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 BrightSpire Capital, Inc., Class A 10949T109 1634.00000000 NS USD 10277.86000000 0.001258271712 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 569.00000000 NS USD 20956.27000000 0.002565580942 Long EC CORP US N 1 N N N Alpha Metallurgical Resources, Inc. N/A Alpha Metallurgical Resources, Inc. 020764106 109.00000000 NS USD 35656.08000000 0.004365211906 Long EC CORP US N 1 N N N Genie Energy Ltd. 52990057E36X8869GX58 Genie Energy Ltd., Class B 372284208 144.00000000 NS USD 2201.76000000 0.000269551475 Long EC CORP US N 1 N N N Nerdy, Inc. N/A Nerdy, Inc. 64081V109 995.00000000 NS USD 2577.05000000 0.000315496525 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 14909.00000000 NS USD 4070753.36000000 0.498363842481 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 1184.00000000 NS USD 142447.04000000 0.017439144042 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 Pitney Bowes, Inc. 724479100 2218.00000000 NS USD 9448.68000000 0.001156758971 Long EC CORP US N 1 N N N Y-mAbs Therapeutics, Inc. N/A Y-mAbs Therapeutics, Inc. 984241109 359.00000000 NS USD 5460.39000000 0.000668490743 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 Denali Therapeutics, Inc. 24823R105 1059.00000000 NS USD 16350.96000000 0.002001773758 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 36541.00000000 NS USD 5913064.62000000 0.723909641351 Long EC CORP US N 1 N N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 AMERISAFE, Inc. 03071H100 262.00000000 NS USD 11947.20000000 0.001462641425 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 403.00000000 NS USD 25010.18000000 0.003061882728 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. 71844V201 1042.00000000 NS USD 34073.40000000 0.004171451583 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 Simmons First National Corp., Class A 828730200 986.00000000 NS USD 16850.74000000 0.002062959553 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 2718.00000000 NS USD 29408.76000000 0.003600380897 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 G-III Apparel Group Ltd. 36237H101 159.00000000 NS USD 4475.85000000 0.000547957983 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 Unity Bancorp, Inc. 913290102 156.00000000 NS USD 4199.52000000 0.000514128157 Long EC CORP US N 1 N N N Hippo Holdings, Inc. N/A Hippo Holdings, Inc. 433539202 230.00000000 NS USD 4919.70000000 0.000602296523 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A N/A 2952.00000000 NS USD 46051.20000000 0.005637839228 Long EC CORP KY N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 171.00000000 NS USD 5656.68000000 0.000692521636 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 4136.00000000 NS USD 19563.28000000 0.002395043504 Long EC CORP US N 1 N N N Matterport, Inc. N/A Matterport, Inc. 577096100 2028.00000000 NS USD 9328.80000000 0.001142082607 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 Weatherford International plc N/A 595.00000000 NS USD 73553.90000000 0.009004869858 Long EC CORP IE N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 714.00000000 NS USD 30866.22000000 0.003778811104 Long EC CORP US N 1 N N N Biohaven Ltd. N/A Biohaven Ltd. N/A 654.00000000 NS USD 25375.20000000 0.003106570469 Long EC CORP VG N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc. 89854H102 161.00000000 NS USD 1172.08000000 0.000143492430 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 15829.00000000 NS USD 2235846.25000000 0.273724500063 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 108.00000000 NS USD 20145.24000000 0.002466290223 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 590.00000000 NS USD 38066.80000000 0.004660345405 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 Everi Holdings, Inc. 30034T103 574.00000000 NS USD 4689.58000000 0.000574123976 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 2131.00000000 NS USD 132548.20000000 0.016227274026 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 1021.00000000 NS USD 15243.53000000 0.001866196134 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 Kforce, Inc. 493732101 294.00000000 NS USD 18157.44000000 0.002222932899 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 8x8, Inc. 282914100 1280.00000000 NS USD 2828.80000000 0.000346317134 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 1611.00000000 NS USD 39082.86000000 0.004784737016 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 17893.00000000 NS USD 5384182.63000000 0.659161021760 Long EC CORP IE N 1 N N N GrowGeneration Corp. N/A GrowGeneration Corp. 39986L109 1571.00000000 NS USD 4697.29000000 0.000575067877 Long EC CORP US N 1 N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 Napco Security Technologies, Inc. 630402105 256.00000000 NS USD 10419.20000000 0.001275575326 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 3051.00000000 NS USD 347997.06000000 0.042603699280 Long EC CORP US N 1 N N N Navitas Semiconductor Corp. N/A Navitas Semiconductor Corp., Class A 63942X106 910.00000000 NS USD 3940.30000000 0.000482393030 Long EC CORP US N 1 N N N PubMatic, Inc. N/A PubMatic, Inc., Class A 74467Q103 216.00000000 NS USD 4847.04000000 0.000593401089 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd. N/A 687.00000000 NS USD 8738.64000000 0.001069831999 Long EC CORP BS N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 1036.00000000 NS USD 19880.84000000 0.002433920932 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A Atlantic Union Bankshares Corp. 04911A107 549.00000000 NS USD 17441.73000000 0.002135311774 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 885.00000000 NS USD 58436.55000000 0.007154121368 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 445.00000000 NS USD 4432.20000000 0.000542614112 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 BancFirst Corp. 05945F103 165.00000000 NS USD 14713.05000000 0.001801251877 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 447.00000000 NS USD 15430.44000000 0.001889078676 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 14026.00000000 NS USD 715045.48000000 0.087539770024 Long EC CORP US N 1 N N N MeridianLink, Inc. N/A MeridianLink, Inc. 58985J105 295.00000000 NS USD 4920.60000000 0.000602406706 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 63753.00000000 NS USD 4316715.63000000 0.528475885915 Long EC CORP US N 1 N N N AZZ, Inc. 549300HD1X2NFLWPYC83 AZZ, Inc. 002474104 55.00000000 NS USD 3939.65000000 0.000482313453 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 37577.00000000 NS USD 2552981.38000000 0.312549913444 Long EC CORP US N 1 N N N Piedmont Lithium, Inc. 254900QJ73581MY1JN11 Piedmont Lithium, Inc. 72016P105 121.00000000 NS USD 1482.25000000 0.000181465134 Long EC CORP US N 1 N N N Vimeo, Inc. 25490061AWYWC90UIJ68 Vimeo, Inc. 92719V100 1937.00000000 NS USD 6953.83000000 0.000851325819 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 22203.00000000 NS USD 2767381.92000000 0.338797997642 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 293.00000000 NS USD 18394.54000000 0.002251959975 Long EC CORP US N 1 N N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 Worthington Steel, Inc. 982104101 331.00000000 NS USD 10191.49000000 0.001247697825 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 568.00000000 NS USD 26054.16000000 0.003189692457 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 21655.00000000 NS USD 2746287.10000000 0.336215454653 Long EC CORP US N 1 N N N Nkarta, Inc. N/A Nkarta, Inc. 65487U108 475.00000000 NS USD 3173.00000000 0.000388455976 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 3452.00000000 NS USD 368224.84000000 0.045080094501 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 702.00000000 NS USD 50515.92000000 0.006184434617 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 Voyager Therapeutics, Inc. 92915B106 530.00000000 NS USD 4144.60000000 0.000507404551 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A Liberty Energy, Inc., Class A 53115L104 1986.00000000 NS USD 43692.00000000 0.005349013089 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 Lindblad Expeditions Holdings, Inc. 535219109 145.00000000 NS USD 1064.30000000 0.000130297414 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 Stock Yards Bancorp, Inc. 861025104 300.00000000 NS USD 13365.00000000 0.001636216239 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 Preformed Line Products Co. 740444104 67.00000000 NS USD 8109.01000000 0.000992749259 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 23085.00000000 NS USD 3828647.25000000 0.468723891200 Long EC CORP US N 1 N N N Joby Aviation, Inc. N/A Joby Aviation, Inc. N/A 2909.00000000 NS USD 14690.45000000 0.001798485062 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 Spok Holdings, Inc. 84863T106 652.00000000 NS USD 10073.40000000 0.001233240603 Long EC CORP US N 1 N N N Malibu Boats, Inc. N/A Malibu Boats, Inc., Class A 56117J100 76.00000000 NS USD 2585.52000000 0.000316533468 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A Harmony Biosciences Holdings, Inc. 413197104 404.00000000 NS USD 12487.64000000 0.001528805040 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital, Inc. 46131B704 505.00000000 NS USD 4317.75000000 0.000528602519 Long EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc. 86745K104 5923.00000000 NS USD 24935.83000000 0.003052780395 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 402.00000000 NS USD 21760.26000000 0.002664009785 Long EC CORP US N 1 N N N Atmus Filtration Technologies, Inc. N/A Atmus Filtration Technologies, Inc. 04956D107 489.00000000 NS USD 14811.81000000 0.001813342615 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 1726.00000000 NS USD 1543751.66000000 0.188994503247 Long EC CORP US N 1 N N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 Altair Engineering, Inc., Class A 021369103 453.00000000 NS USD 36443.85000000 0.004461655009 Long EC CORP US N 1 N N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 Ocular Therapeutix, Inc. 67576A100 959.00000000 NS USD 4545.66000000 0.000556504505 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 Select Water Solutions, Inc., Class A 81617J301 889.00000000 NS USD 8214.36000000 0.001005646781 Long EC CORP US N 1 N N N Erasca, Inc. N/A Erasca, Inc. 29479A108 2228.00000000 NS USD 4478.28000000 0.000548255477 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 Quanex Building Products Corp. 747619104 514.00000000 NS USD 17075.08000000 0.002090424480 Long EC CORP US N 1 N N N Progyny, Inc. N/A Progyny, Inc. 74340E103 645.00000000 NS USD 20678.70000000 0.002531599308 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 3315.00000000 NS USD 242326.50000000 0.029666932627 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 Ribbon Communications, Inc. 762544104 1439.00000000 NS USD 4561.63000000 0.000558459639 Long EC CORP US N 1 N N N Advantage Solutions, Inc. N/A Advantage Solutions, Inc. 00791N102 825.00000000 NS USD 3514.50000000 0.000430264270 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 1030.00000000 NS USD 56464.60000000 0.006912704487 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 LendingTree, Inc. 52603B107 158.00000000 NS USD 7626.66000000 0.000933697339 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 767.00000000 NS USD 11259.56000000 0.001378456784 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 Phreesia, Inc. 71944F106 425.00000000 NS USD 8814.50000000 0.001079119195 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 515.00000000 NS USD 28896.65000000 0.003537685596 Long EC CORP US N 1 N N N Xponential Fitness, Inc. N/A Xponential Fitness, Inc., Class A 98422X101 95.00000000 NS USD 1211.25000000 0.000148287835 Long EC CORP US N 1 N N N Enpro, Inc. 549300Y5CFT2LKCFDN54 Enpro, Inc. 29355X107 166.00000000 NS USD 24921.58000000 0.003051035833 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 268.00000000 NS USD 6375.72000000 0.000780550437 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 13477.00000000 NS USD 2312114.12000000 0.283061628941 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 16519.00000000 NS USD 2385178.41000000 0.292006558071 Long EC CORP US N 1 N N N MicroVision, Inc. 5299001A8NIHHA9KOY43 MicroVision, Inc. 594960304 1647.00000000 NS USD 2388.15000000 0.000292370356 Long EC CORP US N 1 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 ACM Research, Inc., Class A 00108J109 366.00000000 NS USD 9340.32000000 0.001143492949 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 Expro Group Holdings NV N/A 756.00000000 NS USD 14182.56000000 0.001736306396 Long EC CORP NL N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 11257.00000000 NS USD 2690985.85000000 0.329445173821 Long EC CORP US N 1 N N N Ennis, Inc. N/A Ennis, Inc. 293389102 582.00000000 NS USD 11581.80000000 0.001417907163 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 751.00000000 NS USD 31857.42000000 0.003900159218 Long EC CORP US N 1 N N N Tellurian, Inc. 254900ZYXZHH5MQG6H78 Tellurian, Inc. 87968A104 9683.00000000 NS USD 4164.66000000 0.000509860405 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 619.00000000 NS USD 2469.81000000 0.000302367619 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 TransMedics Group, Inc. 89377M109 256.00000000 NS USD 24097.28000000 0.002950120528 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Dorian LPG Ltd. N/A 457.00000000 NS USD 18883.24000000 0.002311789296 Long EC CORP MH N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 3775.00000000 NS USD 26462.75000000 0.003239714275 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A Gibraltar Industries, Inc. 374689107 320.00000000 NS USD 22867.20000000 0.002799527421 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 17044.00000000 NS USD 496662.16000000 0.060804092162 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc., Class A 57776J100 519.00000000 NS USD 10790.01000000 0.001320971910 Long EC CORP US N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 Barnes Group, Inc. 067806109 123.00000000 NS USD 4270.56000000 0.000522825261 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 2319.00000000 NS USD 25509.00000000 0.003122950995 Long EC CORP US N 1 N N N Desktop Metal, Inc. 254900C3ZY0EFO5PGJ27 Desktop Metal, Inc., Class A 25058X105 6456.00000000 NS USD 5051.17000000 0.000618391798 Long EC CORP US N 1 N N N ProFrac Holding Corp. N/A ProFrac Holding Corp., Class A 74319N100 572.00000000 NS USD 4158.44000000 0.000509098919 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A Home BancShares, Inc. 436893200 1804.00000000 NS USD 42718.72000000 0.005229858839 Long EC CORP US N 1 N N N Inmode Ltd. 984500DD95A35E9BD358 Inmode Ltd. N/A 946.00000000 NS USD 16261.74000000 0.001990850959 Long EC CORP IL N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 Fastly, Inc., Class A 31188V100 948.00000000 NS USD 11992.20000000 0.001468150571 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 StoneX Group, Inc. 861896108 127.00000000 NS USD 9220.20000000 0.001128787203 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 641069406 5566.00000000 NS USD 559939.60000000 0.068550861704 Long EC CORP CH N 1 N N N Ivanhoe Electric, Inc. N/A Ivanhoe Electric, Inc. 46578C108 264.00000000 NS USD 2666.40000000 0.000326435239 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A FTAI Aviation Ltd. N/A 656.00000000 NS USD 46057.76000000 0.005638642339 Long EC CORP KY N 1 N N N Alkami Technology, Inc. N/A Alkami Technology, Inc. 01644J108 270.00000000 NS USD 6498.90000000 0.000795630805 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A Metropolitan Bank Holding Corp. 591774104 86.00000000 NS USD 3414.20000000 0.000417984997 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A Tri Pointe Homes, Inc. 87265H109 1172.00000000 NS USD 43188.20000000 0.005287335143 Long EC CORP US N 1 N N N V2X, Inc. N/A V2X, Inc. 92242T101 75.00000000 NS USD 3643.50000000 0.000446057154 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 20827.00000000 NS USD 3674299.34000000 0.449827777704 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 824.00000000 NS USD 23665.28000000 0.002897232730 Long EC CORP US N 1 N N N Tyra Biosciences, Inc. N/A Tyra Biosciences, Inc. 90240B106 321.00000000 NS USD 5489.10000000 0.000672005578 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A Thryv Holdings, Inc. 886029206 485.00000000 NS USD 11159.85000000 0.001366249741 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 Movado Group, Inc. 624580106 314.00000000 NS USD 7997.58000000 0.000979107390 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 30747.00000000 NS USD 8269098.18000000 1.012348127827 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 205.00000000 NS USD 28704.10000000 0.003514112574 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 Evolution Petroleum Corp. 30049A107 1341.00000000 NS USD 7241.40000000 0.000886531707 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 28509.00000000 NS USD 1936331.28000000 0.237056242832 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 Andersons, Inc. (The) 034164103 472.00000000 NS USD 25931.68000000 0.003174697787 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 296.00000000 NS USD 13518.32000000 0.001654986510 Long EC CORP US N 1 N N N SoundHound AI, Inc. N/A SoundHound AI, Inc., Class A 836100107 815.00000000 NS USD 3455.60000000 0.000423053410 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 Dynavax Technologies Corp. 268158201 1465.00000000 NS USD 16657.05000000 0.002039246966 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 15069.00000000 NS USD 268529.58000000 0.032874856684 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 6382.00000000 NS USD 1561866.86000000 0.191212264895 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A MiMedx Group, Inc. 602496101 994.00000000 NS USD 6123.04000000 0.000749615973 Long EC CORP US N 1 N N N Tenaya Therapeutics, Inc. N/A Tenaya Therapeutics, Inc. 87990A106 1023.00000000 NS USD 4644.42000000 0.000568595243 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 5400.00000000 NS USD 1524852.00000000 0.186680703725 Long EC CORP US N 1 N N N Alkermes plc N/A Alkermes plc N/A 1998.00000000 NS USD 49030.92000000 0.006002632812 Long EC CORP IE N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 946.00000000 NS USD 18513.22000000 0.002266489428 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078100 150.00000000 NS USD 29368.50000000 0.003595452048 Long EC CORP US N 1 N N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 Ranpak Holdings Corp., Class A 75321W103 312.00000000 NS USD 2258.88000000 0.000276544417 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 Graham Holdings Co., Class B 384637104 41.00000000 NS USD 28756.17000000 0.003520487268 Long EC CORP US N 1 N N N Gritstone bio, Inc. 5493003TER6KY3MUVY84 Gritstone bio, Inc. 39868T105 1816.00000000 NS USD 1452.80000000 0.000177859704 Long EC CORP US N 1 N N N Valaris Ltd. N/A Valaris Ltd. N/A 451.00000000 NS USD 29342.06000000 0.003592215119 Long EC CORP BM N 1 N N N Noble Corp. plc 549300I3HBUNXO0OG954 Noble Corp. plc N/A 984.00000000 NS USD 43669.92000000 0.005346309935 Long EC CORP GB N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 232.00000000 NS USD 24123.36000000 0.002953313384 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A Concrete Pumping Holdings, Inc. 206704108 1142.00000000 NS USD 7594.30000000 0.000929735651 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 26527.00000000 NS USD 881226.94000000 0.107884611293 Long EC CORP US N 1 N N N PetIQ, Inc. 549300GROACFGKVYOX14 PetIQ, Inc., Class A 71639T106 524.00000000 NS USD 8551.68000000 0.001046943336 Long EC CORP US N 1 N N N SANTANDER US CAPITAL MARKETS LLC 549300LGG2RLWD21SU97 Treasury Repurchase Agreement N/A 10000000.00000000 PA USD 10000000.00000000 1.224254575034 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-05-01 10834130.00000000 USD 10201504.86200000 USD UST N N Chicago Atlantic Real Estate Finance, Inc. N/A Chicago Atlantic Real Estate Finance, Inc. 167239102 269.00000000 NS USD 4234.06000000 0.000518356732 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 Anavex Life Sciences Corp. 032797300 1479.00000000 NS USD 5398.35000000 0.000660895468 Long EC CORP US N 1 N N N Treace Medical Concepts, Inc. N/A Treace Medical Concepts, Inc. 89455T109 111.00000000 NS USD 1151.07000000 0.000140920271 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 1852.00000000 NS USD 19094.12000000 0.002337606376 Long EC CORP US N 1 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 Upwork, Inc. 91688F104 857.00000000 NS USD 10026.90000000 0.001227547819 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 159.00000000 NS USD 4097.43000000 0.000501629742 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 1128.00000000 NS USD 27884.16000000 0.003413731045 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 595.00000000 NS USD 54281.85000000 0.006645480320 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 Embecta Corp. 29082K105 714.00000000 NS USD 7232.82000000 0.000885481297 Long EC CORP US N 1 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 758.00000000 NS USD 16774.54000000 0.002053630733 Long EC CORP US N 1 N N N Pagseguro Digital Ltd. N/A Pagseguro Digital Ltd., Class A N/A 2176.00000000 NS USD 27091.20000000 0.003316652554 Long EC CORP KY N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 1066.00000000 NS USD 26660.66000000 0.003263943497 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 658.00000000 NS USD 26326.58000000 0.003223043601 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 470.00000000 NS USD 12563.10000000 0.001538043265 Long EC CORP US N 1 N N N Rush Street Interactive, Inc. N/A Rush Street Interactive, Inc. 782011100 1118.00000000 NS USD 7144.02000000 0.000874609916 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 393.00000000 NS USD 72017.25000000 0.008816744779 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 Owens & Minor, Inc. 690732102 919.00000000 NS USD 22736.06000000 0.002783472547 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A HomeStreet, Inc. 43785V102 302.00000000 NS USD 3699.50000000 0.000452912980 Long EC CORP US N 1 N N N Marine Products Corp. N/A Marine Products Corp. 568427108 584.00000000 NS USD 6278.00000000 0.000768587022 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 eHealth, Inc. 28238P109 645.00000000 NS USD 2760.60000000 0.000337967717 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 374.00000000 NS USD 17847.28000000 0.002184961419 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A Plymouth Industrial REIT, Inc. 729640102 621.00000000 NS USD 12966.48000000 0.001587427246 Long EC CORP US N 1 N N N Masterbrand, Inc. 549300E0Y4BR5Z9RDZ64 Masterbrand, Inc. 57638P104 1179.00000000 NS USD 19653.93000000 0.002406141371 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 15358.00000000 NS USD 6772263.68000000 0.829097479358 Long EC CORP IE N 1 N N N Verve Therapeutics, Inc. N/A Verve Therapeutics, Inc. 92539P101 448.00000000 NS USD 2692.48000000 0.000329628095 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 934.00000000 NS USD 23751.62000000 0.002907802944 Long EC CORP US N 1 N N N 2024-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer