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