0001752724-23-193577.txt : 20230828
0001752724-23-193577.hdr.sgml : 20230828
20230828110357
ACCESSION NUMBER: 0001752724-23-193577
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
CENTRAL INDEX KEY: 0001091439
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09491
FILM NUMBER: 231212250
BUSINESS ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
BUSINESS PHONE: 763-765-6551
MAIL ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
FORMER COMPANY:
FORMER CONFORMED NAME: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
DATE OF NAME CHANGE: 19990721
0001091439
S000046867
AZL DFA U.S. Core Equity Fund
C000146455
AZL DFA U.S. Core Equity Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001091439
XXXXXXXX
S000046867
C000146455
Allianz Variable Insurance Products Trust
811-09491
0001091439
549300446YVO0C3VKW34
5701 Golden Hills Drive
Minneapolis
55416
800-624-0197
AZL DFA U.S. Core Equity Fund
S000046867
549300T81EZZVGHSTX95
2023-12-31
2023-06-30
N
798991536.54
2694983.26
796296553.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
FIRST FINANCIAL NORTHWEST, INC.
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTHWEST INC
32022K102
733.00000000
NS
USD
8334.21000000
0.001046621383
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC A
127203107
562.00000000
NS
USD
23783.84000000
0.002986806850
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
2876.00000000
NS
USD
188464.28000000
0.023667599617
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
2460.00000000
NS
USD
363268.20000000
0.045619712719
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
2594.00000000
NS
USD
1258141.88000000
0.157999161847
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
1539.00000000
NS
USD
257520.87000000
0.032339819749
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
347.00000000
NS
USD
66644.82000000
0.008369346787
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
1333.00000000
NS
USD
25900.19000000
0.003252580950
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
7178.00000000
NS
USD
494133.52000000
0.062053956903
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES INC
21867A105
1337.00000000
NS
USD
31085.25000000
0.003903727809
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
7256.00000000
NS
USD
542531.12000000
0.068131793082
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
2720.00000000
NS
USD
88726.40000000
0.011142381520
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
3409.00000000
NS
USD
211767.08000000
0.026593996812
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
3432.00000000
NS
USD
50724.96000000
0.006370109200
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
4158.00000000
NS
USD
404656.56000000
0.050817319041
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
2407.00000000
NS
USD
88096.20000000
0.011063240150
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
11971.00000000
NS
USD
213802.06000000
0.026849552358
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
65051.00000000
NS
USD
3365738.74000000
0.422674030941
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
2376.00000000
NS
USD
66219.12000000
0.008315886804
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
2014.00000000
NS
USD
36211.72000000
0.004547516857
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
793.00000000
NS
USD
10864.10000000
0.001364328396
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
3109.00000000
NS
USD
519451.72000000
0.065233450761
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
4584.00000000
NS
USD
667384.56000000
0.083811057231
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
10835.00000000
NS
USD
125360.95000000
0.015742997942
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GRP INC
22284P105
419.00000000
NS
USD
18364.77000000
0.002306272697
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
2400.00000000
NS
USD
357096.00000000
0.044844599481
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
2103.00000000
NS
USD
82227.30000000
0.010326215737
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
1356.00000000
NS
USD
108480.00000000
0.013623065370
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
3266.00000000
NS
USD
21947.52000000
0.002756199296
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY LLC
644393100
4420.00000000
NS
USD
118367.60000000
0.014864763574
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
3462.00000000
NS
USD
130586.64000000
0.016399247172
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
5729.00000000
NS
USD
341849.43000000
0.042929914564
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
7336.00000000
NS
USD
126546.00000000
0.015891818127
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
8622.00000000
NS
USD
651478.32000000
0.081813530061
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
1926.00000000
NS
USD
220006.98000000
0.027628774618
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
692.00000000
NS
USD
199531.28000000
0.025057408471
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1363.00000000
NS
USD
124632.72000000
0.015651545832
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
28907.00000000
NS
USD
1330878.28000000
0.167133497503
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTION HOLDINGS
499049104
8217.00000000
NS
USD
456536.52000000
0.057332474706
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORPORATION
867652406
5277.00000000
NS
USD
51714.60000000
0.006494389532
Long
EC
CORP
US
N
1
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
4872.00000000
NS
USD
45212.16000000
0.005677804307
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
2789.00000000
NS
USD
106651.36000000
0.013393422282
Long
EC
CORP
MH
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
2428.00000000
NS
USD
224468.60000000
0.028189070902
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
4132.00000000
NS
USD
845448.52000000
0.106172570572
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
14602.00000000
NS
USD
563345.16000000
0.070745648424
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
48834.00000000
NS
USD
487363.32000000
0.061203746015
Long
EC
CORP
JE
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME AND MINERALS
911922102
131.00000000
NS
USD
27364.59000000
0.003436482286
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
468.00000000
NS
USD
225014.40000000
0.028257613206
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
4309.00000000
NS
USD
45933.94000000
0.005768446417
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
1758.00000000
NS
USD
45092.70000000
0.005662802358
Long
EC
CORP
MH
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
744.00000000
NS
USD
37549.68000000
0.004715539687
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
2182.00000000
NS
USD
189070.30000000
0.023743704430
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
62039.00000000
NS
USD
777969.06000000
0.097698408563
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNEBANK
89214P109
4196.00000000
NS
USD
97515.04000000
0.012246070838
Long
EC
CORP
US
N
1
N
N
N
EVANS BANCORP, INC.
N/A
EVANS BANCORP INC
29911Q208
312.00000000
NS
USD
7778.16000000
0.000976791870
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
1328.00000000
NS
USD
58325.76000000
0.007324627961
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
8148.00000000
NS
USD
67139.52000000
0.008431471883
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
1799.00000000
NS
USD
69477.38000000
0.008725063509
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
P A M TRANSPORTATION SVCS
693149106
1600.00000000
NS
USD
42832.00000000
0.005378900589
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
710.00000000
NS
USD
54847.50000000
0.006887823358
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
2480.00000000
NS
USD
47789.60000000
0.006001482714
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
1442.00000000
NS
USD
37030.56000000
0.004650347894
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
400.00000000
NS
USD
16848.00000000
0.002115794666
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
5014.00000000
NS
USD
609201.00000000
0.076504286938
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
1882.00000000
NS
USD
423412.36000000
0.053172697816
Long
EC
CORP
IE
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
2303.00000000
NS
USD
58634.38000000
0.007363384879
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
3200.00000000
NS
USD
844832.00000000
0.106095147155
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
2176.00000000
NS
USD
52289.28000000
0.006566558625
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
1626.45000000
NS
USD
3610.72000000
0.000453439109
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
2277.00000000
NS
USD
102465.00000000
0.012867693521
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
583.00000000
NS
USD
44214.72000000
0.005552544440
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY, INC.
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
1682.00000000
NS
USD
42891.00000000
0.005386309889
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
617.00000000
NS
USD
313392.81000000
0.039356293670
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
1580.00000000
NS
USD
93899.40000000
0.011792013868
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
988.00000000
NS
USD
25273.04000000
0.003173822603
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN COMPANY
858586100
569.00000000
NS
USD
54373.64000000
0.006828315377
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
1447.00000000
NS
USD
24902.87000000
0.003127336153
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
3476.00000000
NS
USD
23845.36000000
0.002994532614
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
2381.00000000
NS
USD
23976.67000000
0.003011022702
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
1983.00000000
NS
USD
369869.16000000
0.046448670219
Long
EC
CORP
BM
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
1162.00000000
NS
USD
39542.86000000
0.004965845932
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
2494.00000000
NS
USD
50129.40000000
0.006295317968
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
221.00000000
NS
USD
26374.14000000
0.003312100233
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
1319.00000000
NS
USD
67928.50000000
0.008530553060
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
10736.00000000
NS
USD
641798.08000000
0.080597872407
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC CLASS A
46571Y107
1101.00000000
NS
USD
25168.86000000
0.003160739538
Long
EC
CORP
US
N
1
N
N
N
PFSWEB, INC.
N/A
PFSWEB INC
717098206
840.00000000
NS
USD
3796.80000000
0.000476807287
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
4544.00000000
NS
USD
92879.36000000
0.011663915863
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CL A
86614U100
6589.00000000
NS
USD
249393.65000000
0.031319192450
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
12101.00000000
NS
USD
816212.45000000
0.102501065292
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQ FDS FEDFUND-IN
N/A
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES
09248U700
1773148.05000000
NS
USD
1773148.05000000
0.222674334416
Long
STIV
RF
US
N
1
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC MI
85917W102
1764.00000000
NS
USD
9649.08000000
0.001211744539
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
7233.00000000
NS
USD
6274121.19000000
0.787912639349
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP.
5493007SIGZIX83TOW07
CALAMP CORP
128126109
1829.00000000
NS
USD
1938.74000000
0.000243469595
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
2927.00000000
NS
USD
15249.67000000
0.001915074219
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
3660.00000000
NS
USD
1116629.40000000
0.140227832884
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
1606.00000000
NS
USD
9154.20000000
0.001149596838
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
373.00000000
NS
USD
25330.43000000
0.003181029717
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC.
N/A
DRAFTKINGS INC
26142V105
13674.00000000
NS
USD
363318.18000000
0.045625989275
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
1279.00000000
NS
USD
16204.93000000
0.002035037064
Long
EC
CORP
IE
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
532.00000000
NS
USD
94132.08000000
0.011821234138
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
3066.00000000
NS
USD
22903.02000000
0.002876192281
Long
EC
CORP
US
N
1
N
N
N
AWARE, INC.
N/A
AWARE INC
05453N100
2272.00000000
NS
USD
3589.76000000
0.000450806924
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC CLASS A
257701201
1631.00000000
NS
USD
23535.33000000
0.002955598627
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
112.00000000
NS
USD
64005.76000000
0.008037930057
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP BRAVES
531229888
1735.00000000
NS
USD
68740.70000000
0.008632550237
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC CLASS A
553530106
1669.00000000
NS
USD
159022.32000000
0.019970238392
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
1516.00000000
NS
USD
761380.68000000
0.095615217328
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
2707.00000000
NS
USD
23659.18000000
0.002971151878
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
318.00000000
NS
USD
48037.08000000
0.006032561588
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
3081.00000000
NS
USD
204640.02000000
0.025698970962
Long
EC
CORP
IE
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
1267.00000000
NS
USD
13708.94000000
0.001721587258
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
1413.00000000
NS
USD
16885.35000000
0.002120485129
Long
EC
CORP
US
N
1
N
N
N
MANITEX INTERNATIONAL, INC.
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC
563420108
1213.00000000
NS
USD
6501.68000000
0.000816489783
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
2141.00000000
NS
USD
193653.45000000
0.024319262616
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
809.00000000
NS
USD
54429.52000000
0.006835332863
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
824.00000000
NS
USD
45064.56000000
0.005659268499
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
3865.00000000
NS
USD
106944.55000000
0.013430241479
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
500.00000000
NS
USD
9330.00000000
0.001171674040
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
2821.00000000
NS
USD
286754.65000000
0.036011037448
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC CLASS A
380237107
3303.00000000
NS
USD
248154.39000000
0.031163564500
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
1694.00000000
NS
USD
278544.42000000
0.034979985641
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
8945.00000000
NS
USD
426676.50000000
0.053582612940
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
2466.00000000
NS
USD
167219.46000000
0.020999646339
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
1659.00000000
NS
USD
247406.67000000
0.031069664810
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
2195.00000000
NS
USD
156240.10000000
0.019620843435
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
725.00000000
NS
USD
3081.25000000
0.000386947549
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
861.00000000
NS
USD
33871.74000000
0.004253658999
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
738.00000000
NS
USD
21815.28000000
0.002739592418
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
1003.00000000
NS
USD
332554.68000000
0.041762667266
Long
EC
CORP
US
N
1
N
N
N
LAKE SHORE BANCORP., INC.
N/A
LAKE SHORE BANCORP INC
510700107
750.00000000
NS
USD
8302.50000000
0.001042639198
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
62799.00000000
NS
USD
2099998.56000000
0.263720664286
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
34054.00000000
NS
USD
1646170.36000000
0.206728304074
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEM INC
457730109
439.00000000
NS
USD
142516.96000000
0.017897472921
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
626.00000000
NS
USD
43888.86000000
0.005511622500
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON INC
655663102
1023.00000000
NS
USD
253888.14000000
0.031883616594
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
5975.00000000
NS
USD
483795.75000000
0.060755725741
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
5568.00000000
NS
USD
189033.60000000
0.023739095594
Long
EC
CORP
IE
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
6598.00000000
NS
USD
210278.26000000
0.026407028780
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
2834.00000000
NS
USD
167206.00000000
0.020997956014
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
6056.00000000
NS
USD
189552.80000000
0.023804297434
Long
EC
CORP
IE
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
2555.00000000
NS
USD
238458.15000000
0.029945897545
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC CLASS A
74051N102
5181.00000000
NS
USD
143306.46000000
0.017996619401
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
1192.00000000
NS
USD
99031.36000000
0.012436492358
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
7266.00000000
NS
USD
93077.46000000
0.011688793530
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH, INC.
N/A
OSCAR HEALTH INC
687793109
5300.00000000
NS
USD
42718.00000000
0.005364584315
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
2726.00000000
NS
USD
932128.44000000
0.117057952362
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
2246.00000000
NS
USD
281064.44000000
0.035296453167
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
10492.00000000
NS
USD
2518080.00000000
0.316223897947
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1647.00000000
NS
USD
171847.98000000
0.021580902151
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
1400.00000000
NS
USD
16786.00000000
0.002108008622
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO
60786M105
1664.00000000
NS
USD
75445.76000000
0.009474580756
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
3500.00000000
NS
USD
154700.00000000
0.019427435590
Long
EC
CORP
US
N
1
N
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
1552.00000000
NS
USD
8582.56000000
0.001077809512
Long
EC
CORP
US
N
1
N
N
N
HALLMARK FINANCIAL SERVICES, INC.
549300QVZIZ17RUE4C20
HALLMARK FINANCIAL SERVICES INC
40624Q302
146.00000000
NS
USD
817.60000000
0.000102675315
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP
76156B107
1458.00000000
NS
USD
23911.20000000
0.003002800891
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
8698.00000000
NS
USD
141168.54000000
0.017728136511
Long
EC
CORP
US
N
1
N
N
N
FIESTA RESTAURANT GROUP, INC.
N/A
FIESTA RESTAURANT GROUP INC
31660B101
1277.00000000
NS
USD
10139.38000000
0.001273317077
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
2146.00000000
NS
USD
12017.60000000
0.001509186489
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MANAGEMENT G
828359109
660.00000000
NS
USD
13365.00000000
0.001678394807
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAI
558256103
894.00000000
NS
USD
30056.28000000
0.003774508363
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
2313.00000000
NS
USD
374844.78000000
0.047073515319
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
1430.00000000
NS
USD
89975.60000000
0.011299257748
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
8625.00000000
NS
USD
563730.00000000
0.070793977153
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1042.00000000
NS
USD
428376.62000000
0.053796116313
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
9431.00000000
NS
USD
590474.91000000
0.074152639185
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
4993.00000000
NS
USD
1610442.22000000
0.202241515848
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A
92826C839
25882.00000000
NS
USD
6146457.36000000
0.771880442616
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURES SUNSHINE PRODUCTS INC
639027101
1236.00000000
NS
USD
16871.40000000
0.002118733269
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
6491.00000000
NS
USD
44658.08000000
0.005608222190
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
2086.00000000
NS
USD
139115.34000000
0.017470292873
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
2373.00000000
NS
USD
81488.82000000
0.010233476418
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
2052.00000000
NS
USD
44261.64000000
0.005558436717
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP, INC.
N/A
LANDMARK BANCORP INC
51504L107
579.00000000
NS
USD
12622.20000000
0.001585112976
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
6977.00000000
NS
USD
563113.67000000
0.070716577596
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
6796.00000000
NS
USD
604844.00000000
0.075957128975
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
745.00000000
NS
USD
39723.40000000
0.004988518390
Long
EC
CORP
US
N
1
N
N
N
ACHILLION PHARM CVR
N/A
ACHILLION PHARM CVR
N/A
3743.00000000
NS
USD
1010.61000000
0.000126913772
Long
EC
US
N
2
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
994.00000000
NS
USD
21470.40000000
0.002696281920
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
1767.00000000
NS
USD
72305.64000000
0.009080240232
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS NORTHERN CORP
172922106
943.00000000
NS
USD
18199.90000000
0.002285568099
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
537.00000000
NS
USD
23316.54000000
0.002928122682
Long
EC
CORP
US
N
1
N
N
N
ENGAGESMART, INC.
N/A
ENGAGESMART INC
29283F103
3059.00000000
NS
USD
58396.31000000
0.007333487726
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
227.00000000
NS
USD
21156.40000000
0.002656849375
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
5931.00000000
NS
USD
3193131.78000000
0.400997815053
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
9473.00000000
NS
USD
119075.61000000
0.014953676429
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
583.00000000
NS
USD
12487.86000000
0.001568242377
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
4483.00000000
NS
USD
457669.47000000
0.057474752102
Long
EC
CORP
JE
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
1935.00000000
NS
USD
97485.30000000
0.012242336049
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
1690.00000000
NS
USD
840065.20000000
0.105496525953
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
17709.00000000
NS
USD
363742.86000000
0.045679321165
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
9236.00000000
NS
USD
644672.80000000
0.080958883640
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
728.00000000
NS
USD
10548.72000000
0.001324722549
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
6173.00000000
NS
USD
192412.41000000
0.024163411132
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393102
2689.00000000
NS
USD
355458.91000000
0.044639011500
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
1619.00000000
NS
USD
27830.61000000
0.003495005709
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
3126.00000000
NS
USD
204002.76000000
0.025618942987
Long
EC
CORP
BM
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
19601.00000000
NS
USD
872636.52000000
0.109586876447
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
M6191J100
3557.00000000
NS
USD
98528.90000000
0.012373392750
Long
EC
CORP
IL
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
3529.00000000
NS
USD
299859.13000000
0.037656715800
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
487.00000000
NS
USD
67371.58000000
0.008460614292
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC A
67059N108
1864.00000000
NS
USD
52285.20000000
0.006566046253
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
3563.00000000
NS
USD
37696.54000000
0.004733982565
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
2857.00000000
NS
USD
6456.82000000
0.000810856203
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
15806.00000000
NS
USD
216226.08000000
0.027153964073
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
431.00000000
NS
USD
8495.01000000
0.001066814865
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
452.00000000
NS
USD
90892.68000000
0.011414425897
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
1327.00000000
NS
USD
178999.03000000
0.022478940699
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
8393.00000000
NS
USD
192031.84000000
0.024115618635
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
8225.00000000
NS
USD
248806.25000000
0.031245425962
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
1219.00000000
NS
USD
113586.42000000
0.014264336512
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
6088.00000000
NS
USD
284918.40000000
0.035780438685
Long
EC
CORP
BM
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
4841.00000000
NS
USD
1285382.32000000
0.161420053208
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
2891.00000000
NS
USD
481727.33000000
0.060495970755
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
3576.00000000
NS
USD
370116.00000000
0.046479668720
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
5655.00000000
NS
USD
58020.30000000
0.007286267881
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
3480.00000000
NS
USD
784531.20000000
0.098522490995
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
16852.00000000
NS
USD
1593862.16000000
0.200159369450
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
2342.00000000
NS
USD
235300.74000000
0.029549385719
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
10243.00000000
NS
USD
711069.06000000
0.089297015925
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
37129.00000000
NS
USD
639361.38000000
0.080291868320
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
241.00000000
NS
USD
4798.31000000
0.000602578270
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
1171.00000000
NS
USD
56934.02000000
0.007149851366
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
2590.00000000
NS
USD
78399.30000000
0.009845490310
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
7784.00000000
NS
USD
872819.92000000
0.109609908068
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
8887.00000000
NS
USD
1543316.42000000
0.193811766940
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
2549007TYGV6RVSE9M61
PETCO HEALTH WELLNESS CO INC
71601V105
11500.00000000
NS
USD
102350.00000000
0.012853251665
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
3356.00000000
NS
USD
349997.24000000
0.043953127582
Long
EC
CORP
CH
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
4915.00000000
NS
USD
384991.95000000
0.048347810676
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
745.00000000
NS
USD
214701.55000000
0.026962511531
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORPORATION
16359R103
322.00000000
NS
USD
174417.74000000
0.021903616093
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
3947.00000000
NS
USD
226478.86000000
0.028441522077
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
1449.00000000
NS
USD
7752.15000000
0.000973525499
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
1527.00000000
NS
USD
250030.98000000
0.031399229215
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
484.00000000
NS
USD
10110.76000000
0.001269722939
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
585.00000000
NS
USD
12519.00000000
0.001572152981
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
1080.00000000
NS
USD
27918.00000000
0.003505980263
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
730.00000000
NS
USD
67510.40000000
0.008478047496
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
27444.00000000
NS
USD
276086.64000000
0.034671334299
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING
G8060N102
7206.00000000
NS
USD
324197.94000000
0.040713216535
Long
EC
CORP
GB
N
1
N
N
N
FUELCELL ENERGY, INC.
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
9782.00000000
NS
USD
21129.12000000
0.002653423515
Long
EC
CORP
US
N
1
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
454.00000000
NS
USD
29037.84000000
0.003646611288
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
5503.00000000
NS
USD
310699.38000000
0.039018049082
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
2487.00000000
NS
USD
180556.20000000
0.022674492217
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
2931.00000000
NS
USD
26818.65000000
0.003367922401
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
16169.00000000
NS
USD
257248.79000000
0.032305651574
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
1050.00000000
NS
USD
30460.50000000
0.003825270858
Long
EC
CORP
KY
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC
74276R102
1933.00000000
NS
USD
50470.63000000
0.006338170094
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
420.00000000
NS
USD
2116.80000000
0.000265830611
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
5963.00000000
NS
USD
114131.82000000
0.014332828583
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
12451.00000000
NS
USD
2547723.62000000
0.319946583908
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
1017.00000000
NS
USD
5746.05000000
0.000721596743
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
6593.00000000
NS
USD
264774.88000000
0.033250788152
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
1600.00000000
NS
USD
66400.00000000
0.008338601960
Long
EC
CORP
JE
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
9300.00000000
NS
USD
463605.00000000
0.058220144001
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP
957090103
685.00000000
NS
USD
26235.50000000
0.003294689634
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
2292.00000000
NS
USD
59775.36000000
0.007506670693
Long
EC
CORP
PR
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
105354.00000000
NS
USD
35877251.16000000
4.505513807917
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
1271.00000000
NS
USD
14616.50000000
0.001835559872
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
025676206
5969.00000000
NS
USD
311044.59000000
0.039061401021
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
4381.00000000
NS
USD
637873.60000000
0.080105030892
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
8865.00000000
NS
USD
272510.10000000
0.034222187560
Long
EC
CORP
GB
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
2564.00000000
NS
USD
79355.80000000
0.009965608876
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC.
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
15779.00000000
NS
USD
141064.26000000
0.017715040887
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
4263.00000000
NS
USD
91867.65000000
0.011536863951
Long
EC
CORP
US
N
1
N
N
N
CITIZENS, INC.
549300Z39SMLUE3VF522
CITIZENS INC TX
174740100
2176.00000000
NS
USD
5244.16000000
0.000658568717
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INCORPORATED
011311107
228.00000000
NS
USD
41931.48000000
0.005265812068
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3583.00000000
NS
USD
1752051.17000000
0.220024959643
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
LB FOSTER CO
350060109
787.00000000
NS
USD
11238.36000000
0.001411328474
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
4926.00000000
NS
USD
176597.10000000
0.022177303075
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1071.00000000
NS
USD
96764.85000000
0.012151860962
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC B
08986R309
67.00000000
NS
USD
13208.38000000
0.001658726255
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
1163.00000000
NS
USD
23585.64000000
0.002961916625
Long
EC
CORP
US
N
1
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
21266.00000000
NS
USD
2075986.92000000
0.260705250003
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
606.00000000
NS
USD
36717.54000000
0.004611038418
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC CLASS A
18915M107
2466.00000000
NS
USD
161202.42000000
0.020244018303
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
3644.00000000
NS
USD
715608.72000000
0.089867112579
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
5662.00000000
NS
USD
255582.68000000
0.032096419223
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS TRUSTCO INC
890110109
490.00000000
NS
USD
27293.00000000
0.003427491917
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
1082.00000000
NS
USD
176452.56000000
0.022159151546
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
811.00000000
NS
USD
21645.59000000
0.002718282518
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
17358.00000000
NS
USD
338481.00000000
0.042506902561
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
2424.00000000
NS
USD
298879.20000000
0.037533654863
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY INC
36241U106
1314.00000000
NS
USD
7266.42000000
0.000912526868
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
10445.00000000
NS
USD
475874.20000000
0.059760926760
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
14602.00000000
NS
USD
151714.78000000
0.019052547618
Long
EC
CORP
US
N
1
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
939.00000000
NS
USD
96078.48000000
0.012065665687
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
1180.00000000
NS
USD
25358.20000000
0.003184517111
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
12194.00000000
NS
USD
631527.26000000
0.079308048917
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS, INC.
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
878.00000000
NS
USD
12142.74000000
0.001524901740
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
11047.00000000
NS
USD
323235.22000000
0.040592316853
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
4041.00000000
NS
USD
150123.15000000
0.018852668566
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
4070.00000000
NS
USD
83272.20000000
0.010457435694
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
283.00000000
NS
USD
83485.00000000
0.010484159407
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
10013.00000000
NS
USD
913285.73000000
0.114691659311
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
8810.00000000
NS
USD
8720.14000000
0.001095086995
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
18.00000000
NS
USD
7211.70000000
0.000905655056
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
9820.00000000
NS
USD
879773.80000000
0.110483185739
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
4988.00000000
NS
USD
165900.88000000
0.020834057276
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1993.00000000
NS
USD
80317.90000000
0.010086430698
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
1974.00000000
NS
USD
145424.58000000
0.018262615780
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
1366.00000000
NS
USD
47782.68000000
0.006000613691
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
957.00000000
NS
USD
94551.60000000
0.011873918028
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
1345.00000000
NS
USD
1060653.55000000
0.133198309804
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WAWLKER DUNLOP INC
93148P102
1074.00000000
NS
USD
84942.66000000
0.010667214324
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
20.00000000
NS
USD
71214.40000000
0.008943200834
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
1797.00000000
NS
USD
89023.38000000
0.011179676671
Long
EC
CORP
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRCALE GRO CO
810186106
1838.00000000
NS
USD
115224.22000000
0.014470013655
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
4439.00000000
NS
USD
65208.91000000
0.008189023264
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
1431.00000000
NS
USD
170160.21000000
0.021368949708
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
1011.00000000
NS
USD
53320.14000000
0.006696015420
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
4707.00000000
NS
USD
322758.99000000
0.040532511244
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
17862.00000000
NS
USD
1947315.24000000
0.244546486102
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
9807.00000000
NS
USD
243998.16000000
0.030641619506
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
654.00000000
NS
USD
60272.64000000
0.007569119789
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
4436.00000000
NS
USD
162357.60000000
0.020389087373
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
2465.00000000
NS
USD
75108.55000000
0.009432233467
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
2578.00000000
NS
USD
59010.42000000
0.007410608492
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING COMPANY
177835105
604.00000000
NS
USD
54353.96000000
0.006825843936
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
2047.00000000
NS
USD
239191.95000000
0.030038049143
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
1074.00000000
NS
USD
116099.40000000
0.014579919945
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
1732.00000000
NS
USD
48634.56000000
0.006107593935
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
491.00000000
NS
USD
15221.00000000
0.001911473801
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
658.00000000
NS
USD
252296.94000000
0.031683791542
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
1991.00000000
NS
USD
59053.06000000
0.007415963281
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
4964.00000000
NS
USD
1016031.52000000
0.127594614822
Long
EC
CORP
NL
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
7392.00000000
NS
USD
250145.28000000
0.031413583164
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING CORP
92858V101
3376.00000000
NS
USD
22788.00000000
0.002861747913
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
6453.00000000
NS
USD
106474.50000000
0.013371211963
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL IND
806882106
1365.00000000
NS
USD
40936.35000000
0.005140842294
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
2793.00000000
NS
USD
214921.35000000
0.026990114312
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
4482.00000000
NS
USD
344262.42000000
0.043232941117
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
42.00000000
NS
USD
990.78000000
0.000124423494
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
7897.00000000
NS
USD
62228.36000000
0.007814721757
Long
EC
CORP
US
N
1
N
N
N
YELLOW CORPORATION
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
1829.00000000
NS
USD
1259.63000000
0.000158186041
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
7567.00000000
NS
USD
482698.93000000
0.060617985599
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC CLASS A
090572207
456.00000000
NS
USD
172878.72000000
0.021710343877
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
3864.00000000
NS
USD
81994.08000000
0.010296927653
Long
EC
CORP
LU
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
1306.00000000
NS
USD
17291.44000000
0.002171482462
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX US
96208T104
446.00000000
NS
USD
81203.22000000
0.010197610383
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
25752.00000000
NS
USD
272971.20000000
0.034280093123
Long
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC
004397105
2269.00000000
NS
USD
8781.03000000
0.001102733644
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
7267.00000000
NS
USD
72161.31000000
0.009062115075
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
435.00000000
NS
USD
10892.40000000
0.001367882349
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
2950.00000000
NS
USD
125817.50000000
0.015800332110
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
1591.00000000
NS
USD
13014.38000000
0.001634363472
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
1499.00000000
NS
USD
96115.88000000
0.012070362430
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
57493.00000000
NS
USD
8361781.92000000
1.050083902229
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC
709789101
1117.00000000
NS
USD
29656.35000000
0.003724284612
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
429.00000000
NS
USD
11540.10000000
0.001449221392
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
3718.00000000
NS
USD
222447.94000000
0.027935313682
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT A
535919401
2111.00000000
NS
USD
18640.13000000
0.002340852779
Long
EC
CORP
CA
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC
938824109
4015.00000000
NS
USD
106477.80000000
0.013371626382
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
3814.00000000
NS
USD
25477.52000000
0.003199501479
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
436.00000000
NS
USD
29927.04000000
0.003758278228
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC
848637104
3127.00000000
NS
USD
331743.43000000
0.041660789392
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
585.00000000
NS
USD
105136.20000000
0.013203146436
Long
EC
CORP
LU
N
1
N
N
N
TRAVELZOO
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
1344.00000000
NS
USD
10604.16000000
0.001331684779
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
362.00000000
NS
USD
21006.86000000
0.002638069939
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
40413.00000000
NS
USD
2584411.35000000
0.324553878747
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
1300.00000000
NS
USD
18239.00000000
0.002290478330
Long
EC
CORP
MH
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
4645.00000000
NS
USD
230252.65000000
0.028915439738
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
4824.00000000
NS
USD
584331.12000000
0.073381093713
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
3211.00000000
NS
USD
82233.71000000
0.010327020713
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
3330.00000000
NS
USD
121844.70000000
0.015301422503
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
6367.00000000
NS
USD
126384.95000000
0.015871593249
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
2838.00000000
NS
USD
309682.56000000
0.038890355449
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
4542.00000000
NS
USD
307538.82000000
0.038621141675
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
367.00000000
NS
USD
43085.80000000
0.005410773137
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
3037.00000000
NS
USD
245328.86000000
0.030808730615
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
9576.00000000
NS
USD
392041.44000000
0.049233095181
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC
929740108
4390.00000000
NS
USD
481451.30000000
0.060461306534
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
4502.00000000
NS
USD
120428.50000000
0.015123574189
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL, INC.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC
755408101
1419.00000000
NS
USD
3760.35000000
0.000472229847
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
720.00000000
NS
USD
19483.20000000
0.002446726652
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
3481.00000000
NS
USD
1156248.96000000
0.145203310906
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
1065.00000000
NS
USD
22535.40000000
0.002830026063
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
10209.00000000
NS
USD
84428.43000000
0.010602636624
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP
00130H105
12230.00000000
NS
USD
253527.90000000
0.031838377166
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX COM INC
64110L106
4849.00000000
NS
USD
2135936.01000000
0.268233737946
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
6217.00000000
NS
USD
78645.05000000
0.009876351928
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
5594.00000000
NS
USD
455239.72000000
0.057169620805
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
503.00000000
NS
USD
19672.33000000
0.002470477853
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
2994.00000000
NS
USD
135598.26000000
0.017028613202
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
15046.00000000
NS
USD
1056981.50000000
0.132737168790
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
7339.00000000
NS
USD
52914.19000000
0.006645035669
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
L8681T102
2452.00000000
NS
USD
393668.60000000
0.049437436138
Long
EC
CORP
LU
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
6230.00000000
NS
USD
362648.30000000
0.045541864837
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC A
18539C105
1323.00000000
NS
USD
35721.00000000
0.004485891575
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP INC
29667D104
855.00000000
NS
USD
12782.25000000
0.001605212272
Long
EC
CORP
US
N
1
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
4859.00000000
NS
USD
532643.58000000
0.066890102412
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
4209.00000000
NS
USD
109223.55000000
0.013716441387
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
1374.00000000
NS
USD
145108.14000000
0.018222876816
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
4140.00000000
NS
USD
233827.20000000
0.029364336569
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP
320218100
536.00000000
NS
USD
17403.92000000
0.002185607852
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
7111.00000000
NS
USD
67981.16000000
0.008537166175
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
14390.00000000
NS
USD
274992.90000000
0.034533980948
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
1001.00000000
NS
USD
60780.72000000
0.007632925164
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
27784.00000000
NS
USD
138920.00000000
0.017445761811
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
566.00000000
NS
USD
89631.76000000
0.011256077855
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
1323.00000000
NS
USD
129971.52000000
0.016321999569
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
20200.00000000
NS
USD
861732.00000000
0.108217472052
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY ELECTRONICS, INC.
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC
358010106
640.00000000
NS
USD
4236.80000000
0.000532063084
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
1240.00000000
NS
USD
57486.40000000
0.007219219995
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
4656.00000000
NS
USD
51262.56000000
0.006437621736
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
3372.00000000
NS
USD
49669.56000000
0.006237570638
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
35501.00000000
NS
USD
1668547.00000000
0.209538392842
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
8905.00000000
NS
USD
243551.75000000
0.030585558733
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
5649.00000000
NS
USD
476210.70000000
0.059803184886
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
2683.00000000
NS
USD
227008.63000000
0.028508051311
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
1110.00000000
NS
USD
295282.20000000
0.037081938730
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
3307.00000000
NS
USD
176626.87000000
0.022181041632
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
1664.00000000
NS
USD
123235.84000000
0.015476123749
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
3052.00000000
NS
USD
569777.88000000
0.071553478117
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
6313.00000000
NS
USD
179857.37000000
0.022586732199
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
2630.00000000
NS
USD
158510.10000000
0.019905913110
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
7865.00000000
NS
USD
89110.45000000
0.011190611039
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
599.00000000
NS
USD
27961.32000000
0.003511420448
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
1286.00000000
NS
USD
64222.84000000
0.008065191257
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
2194.00000000
NS
USD
35476.98000000
0.004455247213
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
471.00000000
NS
USD
14073.48000000
0.001767366685
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
591.00000000
NS
USD
99057.51000000
0.012439776310
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
724.00000000
NS
USD
12793.08000000
0.001606572318
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
656.00000000
NS
USD
37313.28000000
0.004685852255
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
4442.00000000
NS
USD
274826.54000000
0.034513089233
Long
EC
CORP
IE
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
23729.00000000
NS
USD
750073.69000000
0.094195270205
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
4384.00000000
NS
USD
123848.00000000
0.015552999631
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
1032.00000000
NS
USD
247855.44000000
0.031126021954
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
4414.00000000
NS
USD
416460.90000000
0.052299724051
Long
EC
CORP
BM
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS, INC.
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
1993.00000000
NS
USD
47672.56000000
0.005986784672
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
1319.00000000
NS
USD
90325.12000000
0.011343150943
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD.
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
2298.00000000
NS
USD
30425.52000000
0.003820878022
Long
EC
CORP
KY
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
5023.00000000
NS
USD
113670.49000000
0.014274894137
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
8497.00000000
NS
USD
137906.31000000
0.017318461248
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
400.00000000
NS
USD
33688.00000000
0.004230584681
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL CORP
03044L105
8941.00000000
NS
USD
18776.10000000
0.002357928076
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
537.00000000
NS
USD
43556.07000000
0.005469830281
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
5197.00000000
NS
USD
140890.67000000
0.017693241220
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
11905.00000000
NS
USD
1388123.00000000
0.174322366997
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
2548.00000000
NS
USD
23569.00000000
0.002959826951
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
1265.00000000
NS
USD
171900.85000000
0.021587541637
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
7600.00000000
NS
USD
272916.00000000
0.034273161032
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC
416515104
13797.00000000
NS
USD
993659.94000000
0.124785161496
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
7935.00000000
NS
USD
214006.95000000
0.026875282722
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
7383.00000000
NS
USD
170178.15000000
0.021371202637
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP ROCKLAND MA
453836108
1436.00000000
NS
USD
63916.36000000
0.008026703084
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
549300N5HIPS1URF0F20
NEXTGEN HEALTHCARE INC
65343C102
1430.00000000
NS
USD
23194.60000000
0.002912809292
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
3964.00000000
NS
USD
6302.76000000
0.000791509139
Long
EC
CORP
US
N
1
N
N
N
CENTRAL VALLEY COMMUNITY BANCORP
N/A
CENTRAL VALLEY COMM BANCORP
155685100
933.00000000
NS
USD
14414.85000000
0.001810236392
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
11221.00000000
NS
USD
299825.12000000
0.037652444778
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
1378.00000000
NS
USD
311276.42000000
0.039090514547
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
383.00000000
NS
USD
251661.64000000
0.031604009707
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
2704.00000000
NS
USD
54647.84000000
0.006862749785
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE CRYSTAL CLEAN INC
42726M106
1042.00000000
NS
USD
39377.18000000
0.004945039613
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
678.00000000
NS
USD
155038.26000000
0.019469914739
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
4086.00000000
NS
USD
13810.68000000
0.001734363905
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
3185.00000000
NS
USD
358121.40000000
0.044973370602
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
5693.00000000
NS
USD
71219.43000000
0.008943832508
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
1143.00000000
NS
USD
40873.68000000
0.005132972110
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
793.00000000
NS
USD
190653.06000000
0.023942469575
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
6106.00000000
NS
USD
1175771.36000000
0.147654960348
Long
EC
CORP
CH
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSON CORP
70202L102
4159.00000000
NS
USD
200214.26000000
0.025143178025
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
800.00000000
NS
USD
99512.00000000
0.012496851780
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
3759.00000000
NS
USD
237343.26000000
0.029805888148
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1018.00000000
NS
USD
246386.54000000
0.030941555502
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
5844.00000000
NS
USD
2690460.72000000
0.337871702309
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
24587.00000000
NS
USD
1445715.60000000
0.181554923733
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
1483.00000000
NS
USD
190921.42000000
0.023976170587
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
1414.00000000
NS
USD
259695.24000000
0.032612880079
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
5446.00000000
NS
USD
319952.50000000
0.040180068428
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP CL A
577128101
919.00000000
NS
USD
39167.78000000
0.004918742877
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
13581.00000000
NS
USD
517028.67000000
0.064929160859
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
15406.00000000
NS
USD
136497.16000000
0.017141498281
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
3607.00000000
NS
USD
122710.14000000
0.015410105631
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
9257.00000000
NS
USD
758611.15000000
0.095267415999
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORPORATION
404251100
3618.00000000
NS
USD
101955.24000000
0.012803677170
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
1088.00000000
NS
USD
29191.04000000
0.003665850351
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
2617.00000000
NS
USD
113525.46000000
0.014256681073
Long
EC
CORP
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
800.00000000
NS
USD
6432.00000000
0.000807739274
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL BANKSHARES INC.
5493001AQ734BV16EM88
AMERICAN NATIONAL BANKSHARES INC
027745108
661.00000000
NS
USD
19155.78000000
0.002405608805
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
7588.00000000
NS
USD
141440.32000000
0.017762267011
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC CLASS A
479167108
303.00000000
NS
USD
18619.35000000
0.002338243198
Long
EC
CORP
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
1569.00000000
NS
USD
123825.48000000
0.015550171539
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
1122.00000000
NS
USD
39056.82000000
0.004904808370
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
1460.00000000
NS
USD
66240.20000000
0.008318534059
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
8154.00000000
NS
USD
292647.06000000
0.036751014279
Long
EC
CORP
VG
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
4374.00000000
NS
USD
153396.18000000
0.019263700108
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABS INC
59064R109
125.00000000
NS
USD
16062.50000000
0.002017150511
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
3637.00000000
NS
USD
120093.74000000
0.015081534574
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CLASS A
67018T105
1616.00000000
NS
USD
53651.20000000
0.006737590383
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
1888.00000000
NS
USD
377373.44000000
0.047391067868
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
3089.00000000
NS
USD
92855.34000000
0.011660899399
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
691.00000000
NS
USD
120206.36000000
0.015095677546
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
2919.00000000
NS
USD
253573.53000000
0.031844107444
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
11948.00000000
NS
USD
347328.36000000
0.043617966016
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
2220.00000000
NS
USD
466755.00000000
0.058615725269
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
7384.00000000
NS
USD
898558.96000000
0.112842251583
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
5149.00000000
NS
USD
2086323.31000000
0.262003307863
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
1091.00000000
NS
USD
19354.34000000
0.002430544238
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
1028.00000000
NS
USD
17445.16000000
0.002190786827
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
4230.00000000
NS
USD
470925.90000000
0.059139512542
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
6653.00000000
NS
USD
142972.97000000
0.017954739275
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
2962.00000000
NS
USD
738278.50000000
0.092714014265
Long
EC
CORP
US
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
504.00000000
NS
USD
16717.68000000
0.002099428903
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
6783.00000000
NS
USD
153770.61000000
0.019310721535
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
3679.00000000
NS
USD
10264.41000000
0.001289018514
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
3159.00000000
NS
USD
59610.33000000
0.007485946002
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS ALLOY PRODUCTS INC
913837100
548.00000000
NS
USD
7677.48000000
0.000964148340
Long
EC
CORP
US
N
1
N
N
N
PDL BIOPHARMA INC
N/A
PDL BIOPHARMA INC
69329Y104
9565.00000000
NS
USD
15424.16000000
0.001936986909
Long
EC
CORP
US
N
2
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
8897.00000000
NS
USD
276162.88000000
0.034680908621
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP W I
928881101
4805.00000000
NS
USD
154769.05000000
0.019436106983
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO CLASS A
002896207
2382.00000000
NS
USD
89753.76000000
0.011271398781
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
12056.00000000
NS
USD
395557.36000000
0.049674629178
Long
EC
CORP
BM
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
3577.00000000
NS
USD
131740.91000000
0.016544201963
Long
EC
CORP
PR
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
690.00000000
NS
USD
12371.70000000
0.001553654847
Long
EC
CORP
US
N
1
N
N
N
GULF ISLAND FABRICATION, INC.
N/A
GULF ISLAND FABRICATION INC
402307102
1086.00000000
NS
USD
3529.50000000
0.000443239391
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC
G46188101
2007.00000000
NS
USD
206419.95000000
0.025922496983
Long
EC
CORP
IE
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
4356.00000000
NS
USD
875991.60000000
0.110008211939
Long
EC
CORP
IE
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
3974.00000000
NS
USD
32189.40000000
0.004042388462
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
2839.00000000
NS
USD
161056.47000000
0.020225689705
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
7303.00000000
NS
USD
384575.98000000
0.048295572599
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
4421.00000000
NS
USD
581007.82000000
0.072963749197
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
2408.00000000
NS
USD
35951.44000000
0.004514830542
Long
EC
CORP
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
23897.00000000
NS
USD
282940.48000000
0.035532048812
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
10221.00000000
NS
USD
276171.42000000
0.034681981086
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
5499.00000000
NS
USD
1375629.84000000
0.172753459039
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
16149.00000000
NS
USD
886095.63000000
0.111277089716
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
1725.00000000
NS
USD
165513.75000000
0.020785440966
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
8803.00000000
NS
USD
644203.54000000
0.080899953333
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
5815.00000000
NS
USD
650524.05000000
0.081693691542
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
1179.00000000
NS
USD
7769.61000000
0.000975718150
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
528.00000000
NS
USD
117268.80000000
0.014726774782
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
8071.00000000
NS
USD
616785.82000000
0.077456798909
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
3008.00000000
NS
USD
228668.16000000
0.028716457337
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS
43283X105
6175.00000000
NS
USD
280592.00000000
0.035237123511
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
2696.00000000
NS
USD
204275.92000000
0.025653246790
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGIES INC
031652100
15177.00000000
NS
USD
451515.75000000
0.056701959607
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
59461.00000000
NS
USD
7117481.70000000
0.893822994797
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
2323.00000000
NS
USD
98007.37000000
0.012307898307
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
519.00000000
NS
USD
14910.87000000
0.001872527256
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
232.00000000
NS
USD
13356.24000000
0.001677294714
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
1183.00000000
NS
USD
218298.99000000
0.027414282920
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CLASS A
31946M103
24.00000000
NS
USD
30802.80000000
0.003868257356
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
5179.00000000
NS
USD
88094.79000000
0.011063063080
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
1138.00000000
NS
USD
91563.48000000
0.011498665870
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
1410.00000000
NS
USD
18386.40000000
0.002308989022
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
825.00000000
NS
USD
14899.50000000
0.001871099396
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
2407.00000000
NS
USD
39306.31000000
0.004936139662
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
2995.00000000
NS
USD
63254.40000000
0.007943573250
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
3216.00000000
NS
USD
216887.04000000
0.027236968326
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
3171.00000000
NS
USD
397358.01000000
0.049900757244
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2920.00000000
NS
USD
247294.80000000
0.031055616024
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
7957.00000000
NS
USD
870257.09000000
0.109288064404
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
3815.00000000
NS
USD
108956.40000000
0.013682892328
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
5286.00000000
NS
USD
175336.62000000
0.022019010289
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
4141.00000000
NS
USD
162782.71000000
0.020442473263
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
4049.00000000
NS
USD
1034559.99000000
0.129921445187
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
2090.00000000
NS
USD
259097.30000000
0.032537789964
Long
EC
CORP
IE
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
4494.00000000
NS
USD
227710.98000000
0.028596253375
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
1092.00000000
NS
USD
17570.28000000
0.002206499566
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
1366.00000000
NS
USD
30188.60000000
0.003791125288
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
7985.00000000
NS
USD
74979.15000000
0.009415983240
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
1903.00000000
NS
USD
270796.90000000
0.034007041583
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
9264.00000000
NS
USD
39094.08000000
0.004909487531
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
10003.00000000
NS
USD
352205.63000000
0.044230460190
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
557.00000000
NS
USD
11507.62000000
0.001445142510
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
1251.00000000
NS
USD
48113.46000000
0.006042153491
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
1438.00000000
NS
USD
64853.80000000
0.008144428069
Long
EC
CORP
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
G5698W116
1300.00000000
NS
USD
18499.00000000
0.002323129482
Long
EC
CORP
GB
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
2735.00000000
NS
USD
455514.25000000
0.057204096655
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
27233.00000000
NS
USD
2431362.24000000
0.305333764159
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COM
05605H100
3558.00000000
NS
USD
254646.06000000
0.031978797214
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
977.00000000
NS
USD
27131.29000000
0.003407184156
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
609.00000000
NS
USD
27496.35000000
0.003453028885
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
742.00000000
NS
USD
7694.54000000
0.000966290757
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
1121.00000000
NS
USD
428748.87000000
0.053842863972
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
3875.00000000
NS
USD
31271.25000000
0.003927085941
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
SPHERE ENTERTAINMENT CO
55826T102
894.00000000
NS
USD
24486.66000000
0.003075067937
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
2208.00000000
NS
USD
835728.00000000
0.104951854501
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC CLASS A
02361E108
1759.00000000
NS
USD
85540.17000000
0.010742250440
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
1547.00000000
NS
USD
70775.25000000
0.008888051782
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
669.00000000
NS
USD
7359.00000000
0.000924153190
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1215.00000000
NS
USD
273071.25000000
0.034292657537
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
1888.00000000
NS
USD
95608.32000000
0.012006622357
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORPORATION
50181P100
712.00000000
NS
USD
10509.12000000
0.001319749527
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
10633.00000000
NS
USD
661053.61000000
0.083016007952
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2908.00000000
NS
USD
333780.24000000
0.041916574751
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
30619.00000000
NS
USD
4125297.87000000
0.518060495553
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
440.00000000
NS
USD
95686.80000000
0.012016477982
Long
EC
CORP
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
5118.00000000
NS
USD
77895.96000000
0.009782280191
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
15443.00000000
NS
USD
910982.57000000
0.114402425358
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
10493.00000000
NS
USD
96955.32000000
0.012175780442
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
8305.00000000
NS
USD
355703.15000000
0.044669683491
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
THE WENDY S COMPANY
95058W100
10823.00000000
NS
USD
235400.25000000
0.029561882320
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
8118.00000000
NS
USD
1066380.48000000
0.133917505432
Long
EC
CORP
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
1093.00000000
NS
USD
15455.02000000
0.001940862350
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
2650.00000000
NS
USD
591188.50000000
0.074242252784
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
3162.00000000
NS
USD
312563.70000000
0.039252172913
Long
EC
CORP
GG
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
6251.00000000
NS
USD
565027.89000000
0.070956967937
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
645.00000000
NS
USD
40660.80000000
0.005106238352
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
1666.00000000
NS
USD
8379.98000000
0.001052369241
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
19707.00000000
NS
USD
1049594.82000000
0.131809539508
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
3214.00000000
NS
USD
311918.70000000
0.039171172939
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS Inc
78413P101
493.00000000
NS
USD
5634.99000000
0.000707649678
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
13394.00000000
NS
USD
334983.94000000
0.042067737028
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
2508.00000000
NS
USD
751221.24000000
0.094339381089
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO THE
163851108
9492.00000000
NS
USD
350159.88000000
0.043973552134
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
2944.00000000
NS
USD
121616.64000000
0.015272782419
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
369.00000000
NS
USD
56752.20000000
0.007127018165
Long
EC
CORP
US
N
1
N
N
N
TOAST, INC.
549300TN1PZNLCD4I551
TOAST INC
888787108
5111.00000000
NS
USD
115355.27000000
0.014486471092
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
1283.00000000
NS
USD
107348.61000000
0.013480983881
Long
EC
CORP
KY
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
15312.00000000
NS
USD
655353.60000000
0.082300192974
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC W I
031100100
5701.00000000
NS
USD
922877.88000000
0.115896254504
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
4112.00000000
NS
USD
369545.44000000
0.046408017023
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
THE YORK WATER CO
987184108
372.00000000
NS
USD
15352.44000000
0.001927980215
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
1420.00000000
NS
USD
123809.80000000
0.015548202424
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC CVR
N/A
ABIOMED INC CVR
N/A
278.00000000
NS
USD
4339.58000000
0.000544970335
Long
EC
US
N
2
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
6515.00000000
NS
USD
710395.60000000
0.089212441906
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
4884.00000000
NS
USD
59926.68000000
0.007525673664
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
1370.00000000
NS
USD
11275.10000000
0.001415942333
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES
75513E101
21291.00000000
NS
USD
2085666.36000000
0.261920807192
Long
EC
CORP
US
N
1
N
N
N
NAUTILUS, INC.
549300LLLHX2HF71YE90
NAUTILUS GROUP INC
63910B102
995.00000000
NS
USD
1213.90000000
0.000152443206
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
5793.00000000
NS
USD
177323.73000000
0.022268554255
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
1802.00000000
NS
USD
47248.44000000
0.005933523108
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
1045.00000000
NS
USD
21046.30000000
0.002643022867
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
11963.00000000
NS
USD
324915.08000000
0.040803275948
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL US
817565104
5854.00000000
NS
USD
378109.86000000
0.047483548489
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
1082.00000000
NS
USD
212656.28000000
0.026705663753
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
6125.00000000
NS
USD
229687.50000000
0.028844467435
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SSCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
1300.00000000
NS
USD
146224.00000000
0.018363008027
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
33557.00000000
NS
USD
1595299.78000000
0.200339907717
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OPERATING CORP
402635502
845.00000000
NS
USD
88784.15000000
0.011149633843
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
17732.00000000
NS
USD
284421.28000000
0.035718009682
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR, INC.
N/A
SINCLAIR INC
829242106
1768.00000000
NS
USD
24433.76000000
0.003068424684
Long
EC
CORP
US
N
1
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
392.00000000
NS
USD
6350.40000000
0.000797491835
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
3462.00000000
NS
USD
136541.28000000
0.017147038931
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
4181.00000000
NS
USD
615275.96000000
0.077267188645
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
4799.00000000
NS
USD
25098.77000000
0.003151937540
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE A
531229870
619.00000000
NS
USD
41856.78000000
0.005256431140
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP A
29382R107
4792.00000000
NS
USD
21036.88000000
0.002641839891
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE MAX HOLDINGS INC
75524W108
910.00000000
NS
USD
17526.60000000
0.002201014173
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
465.00000000
NS
USD
13936.05000000
0.001750108039
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE DATA SYSTEMS INC
879433829
7440.00000000
NS
USD
61231.20000000
0.007689497053
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
8504.00000000
NS
USD
1599432.32000000
0.200858877689
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
1608.00000000
NS
USD
16900.08000000
0.002122334942
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
1224.00000000
NS
USD
129878.64000000
0.016310335573
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC.
N/A
BUMBLE INC
12047B105
5394.00000000
NS
USD
90511.32000000
0.011366534192
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
2444.00000000
NS
USD
175845.80000000
0.022082953803
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
12498.00000000
NS
USD
167098.26000000
0.020984425878
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
1154.00000000
NS
USD
19144.86000000
0.002404237456
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANKSHARES, INC.
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC
634865109
514.00000000
NS
USD
15003.66000000
0.001884179950
Long
EC
CORP
US
N
1
N
N
CULP, INC.
549300BIJZDD8EVS1U89
CULP INC
230215105
810.00000000
NS
USD
4025.70000000
0.000505552860
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
20178.00000000
NS
USD
323856.90000000
0.040670388270
Long
EC
CORP
US
N
1
N
N
N
SALISBURY BANCORP, INC.
N/A
SALISBURY BANCORP INC
795226109
296.00000000
NS
USD
7012.24000000
0.000880606599
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
681.00000000
NS
USD
69761.64000000
0.008760761265
Long
EC
CORP
CA
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541T101
19837.00000000
NS
USD
87877.91000000
0.011035826996
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
1287.00000000
NS
USD
15894.45000000
0.001996046565
Long
EC
CORP
MH
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
3673.00000000
NS
USD
28906.51000000
0.003630118688
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
6635.00000000
NS
USD
916028.10000000
0.115036049851
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC CLASS A
127190304
469.00000000
NS
USD
159853.96000000
0.020074676870
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES, INC.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES
34984V209
306.00000000
NS
USD
7830.54000000
0.000983369822
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
1053.00000000
NS
USD
17363.97000000
0.002180590877
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
2719.00000000
NS
USD
143536.01000000
0.018025446601
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
2221.00000000
NS
USD
485288.50000000
0.060943187308
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
844.00000000
NS
USD
40233.48000000
0.005052574927
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
633.00000000
NS
USD
12128.28000000
0.001523085834
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
5558.00000000
NS
USD
128778.86000000
0.016172223711
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
1256.00000000
NS
USD
17910.56000000
0.002249232390
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC CLASS A
100557107
145.00000000
NS
USD
44723.80000000
0.005616475396
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
2100.00000000
NS
USD
90510.00000000
0.011366368424
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
3168.00000000
NS
USD
24805.44000000
0.003115100762
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORPORATION
18270P109
2100.00000000
NS
USD
19194.00000000
0.002410408524
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
3043.00000000
NS
USD
327213.79000000
0.041091951064
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
11020.00000000
NS
USD
229326.20000000
0.028799094891
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
639.00000000
NS
USD
80692.92000000
0.010133526218
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL
86745K104
6557.00000000
NS
USD
120058.67000000
0.015077130436
Long
EC
CORP
US
N
1
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
398.00000000
NS
USD
83583.98000000
0.010496589449
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE
11284V105
3258.00000000
NS
USD
102692.16000000
0.012896220582
Long
EC
CORP
CA
N
1
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORPORATION
57164Y107
1994.00000000
NS
USD
244703.68000000
0.030730219664
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
1288.00000000
NS
USD
11295.76000000
0.001418536844
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC CLASS A
09247X101
1608.00000000
NS
USD
1111353.12000000
0.139565230493
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC CLASS A
488152208
1042.00000000
NS
USD
18349.62000000
0.002304370140
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
13453.00000000
NS
USD
309688.06000000
0.038891046146
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
8722.00000000
NS
USD
92802.08000000
0.011654210936
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
20806.00000000
NS
USD
832240.00000000
0.104513826736
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
2125.00000000
NS
USD
33383.75000000
0.004192376553
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
906.00000000
NS
USD
25630.74000000
0.003218743054
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
1157.00000000
NS
USD
20675.59000000
0.002596468603
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
3329.00000000
NS
USD
1334562.81000000
0.167596205773
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
1489.00000000
NS
USD
57996.55000000
0.007283285323
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
12185.00000000
NS
USD
355192.75000000
0.044605586767
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
3114.00000000
NS
USD
140441.40000000
0.017636821284
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
1371.00000000
NS
USD
127886.88000000
0.016060207654
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
566.00000000
NS
USD
110313.40000000
0.013853306226
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
39767.00000000
NS
USD
1006105.10000000
0.126348041550
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
1666.00000000
NS
USD
58243.36000000
0.007314280058
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
1058.00000000
NS
USD
20102.00000000
0.002524436394
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
1792.00000000
NS
USD
72808.96000000
0.009143447839
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
2617.00000000
NS
USD
519814.71000000
0.065279035537
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
1575.00000000
NS
USD
288744.75000000
0.036260956902
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
1452.00000000
NS
USD
69071.64000000
0.008674110130
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
421.00000000
NS
USD
11143.87000000
0.001399462292
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
3803.00000000
NS
USD
59402.86000000
0.007459891639
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
487.00000000
NS
USD
5814.78000000
0.000730227950
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
270.00000000
NS
USD
7835.40000000
0.000983980147
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
128.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
2971.00000000
NS
USD
1091456.27000000
0.137066557114
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
3099.00000000
NS
USD
77382.03000000
0.009717740166
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
1113.00000000
NS
USD
12866.28000000
0.001615764873
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LIMITED
G65773106
4784.00000000
NS
USD
17557.28000000
0.002204867009
Long
EC
CORP
BM
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
2177.00000000
NS
USD
413825.93000000
0.051968820949
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES
70932M107
2818.00000000
NS
USD
198133.58000000
0.024881883411
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
320.00000000
NS
USD
3078.40000000
0.000386589642
Long
EC
CORP
US
N
1
N
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUSTRIES LTD
M8737E108
923.00000000
NS
USD
35009.39000000
0.004396526627
Long
EC
CORP
IL
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
969.00000000
NS
USD
82064.61000000
0.010305784906
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
7376.00000000
NS
USD
78185.60000000
0.009818653575
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP
48716P108
2442.00000000
NS
USD
17216.10000000
0.002162021162
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
838.00000000
NS
USD
89062.64000000
0.011184606995
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
22042.00000000
NS
USD
3968000.84000000
0.498306921417
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP CLASS B
046433207
415.00000000
NS
USD
8217.00000000
0.001031901992
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
14371.00000000
NS
USD
450243.43000000
0.056542179938
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC CLASS A
638517102
162.00000000
NS
USD
67320.72000000
0.008454227225
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
1329.00000000
NS
USD
75487.20000000
0.009479784847
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
28860.00000000
NS
USD
174025.80000000
0.021854395737
Long
EC
CORP
US
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LTD
G6964L206
1468.00000000
NS
USD
14812.12000000
0.001860126097
Long
EC
CORP
BM
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
3290.00000000
NS
USD
774137.00000000
0.097217173276
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
585.00000000
NS
USD
26319.15000000
0.003305194514
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
14086.00000000
NS
USD
6770295.04000000
0.850222823659
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
14111.00000000
NS
USD
574882.14000000
0.072194478003
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
1459.00000000
NS
USD
21636.97000000
0.002717200006
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
4817.00000000
NS
USD
69412.97000000
0.008716974814
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
34070.00000000
NS
USD
418720.30000000
0.052583462564
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
1184.00000000
NS
USD
170034.24000000
0.021353130225
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
8467.00000000
NS
USD
321153.31000000
0.040330867774
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.,
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CLASS B
084670702
24229.00000000
NS
USD
8262089.00000000
1.037564330269
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
102.00000000
NS
USD
647763.24000000
0.081346985282
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
959.00000000
NS
USD
108990.35000000
0.013687155815
Long
EC
CORP
US
N
1
N
N
N
VIMEO, INC.
25490061AWYWC90UIJ68
VIMEO INC
92719V100
4440.00000000
NS
USD
18292.80000000
0.002297234607
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
455.00000000
NS
USD
17931.55000000
0.002251868343
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
938.00000000
NS
USD
16321.20000000
0.002049638408
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO
189054109
1597.00000000
NS
USD
253986.88000000
0.031896016497
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
2400.00000000
NS
USD
227208.00000000
0.028533088466
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
3501.00000000
NS
USD
246120.30000000
0.030908120722
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
2583.00000000
NS
USD
73150.56000000
0.009186346430
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
2118.00000000
NS
USD
72012.00000000
0.009043364523
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
1842.00000000
NS
USD
37705.74000000
0.004735137913
Long
EC
CORP
US
N
1
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION INC
65249B208
8773.00000000
NS
USD
173003.56000000
0.021726021453
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
517.00000000
NS
USD
18389.69000000
0.002309402184
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC
419879101
1057.00000000
NS
USD
11383.89000000
0.001429604329
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
429.00000000
NS
USD
17511.78000000
0.002199153057
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
3948.00000000
NS
USD
33084.24000000
0.004154763682
Long
EC
CORP
US
N
1
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
3952.00000000
NS
USD
371092.80000000
0.046602336588
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
1621.00000000
NS
USD
20230.08000000
0.002540520854
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC
462260100
10368.00000000
NS
USD
72990.72000000
0.009166273506
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
854.00000000
NS
USD
5986.54000000
0.000751797803
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHANS FAMOUS INC NEW
632347100
341.00000000
NS
USD
26782.14000000
0.003363337426
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARE CA
911460103
1190.00000000
NS
USD
7925.40000000
0.000995282469
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDING INC
011642105
695.00000000
NS
USD
35917.60000000
0.004510580869
Long
EC
CORP
US
N
1
N
N
N
BARNES & NOBLE EDUCATION, INC.
549300JQGDS5THBPED41
BARNES NOBLE EDUCATION INC
06777U101
3164.00000000
NS
USD
3986.64000000
0.000500647652
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
12719.00000000
NS
USD
83818.21000000
0.010526004370
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B RILEY FINANCIAL INC
05580M108
734.00000000
NS
USD
33749.32000000
0.004238285329
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
8157.00000000
NS
USD
276767.01000000
0.034756776085
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC
146103106
1023.00000000
NS
USD
15130.17000000
0.001900067247
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORPORATION CL A
422806208
904.00000000
NS
USD
127102.40000000
0.015961691592
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
4260.00000000
NS
USD
527217.60000000
0.066208700493
Long
EC
CORP
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
3254.00000000
NS
USD
89029.44000000
0.011180437694
Long
EC
CORP
BM
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN S PLACE INC THE
168905107
501.00000000
NS
USD
11628.21000000
0.001460286365
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES, INC.
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
1436.00000000
NS
USD
6935.88000000
0.000871017207
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
583.00000000
NS
USD
17618.26000000
0.002212524960
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS, INC.
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS INC
007800105
2468.00000000
NS
USD
135419.16000000
0.017006121581
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
10667.00000000
NS
USD
438733.71000000
0.055096773707
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC
229050307
2030.00000000
NS
USD
35017.50000000
0.004397545092
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
4240.00000000
NS
USD
432607.20000000
0.054327398281
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
9451.00000000
NS
USD
802862.45000000
0.100824554205
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
8853.00000000
NS
USD
223803.84000000
0.028105589441
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
2243.00000000
NS
USD
29787.04000000
0.003740696839
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
10139.00000000
NS
USD
62557.63000000
0.007856071929
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
4555.00000000
NS
USD
341533.90000000
0.042890289879
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
3457.00000000
NS
USD
205829.78000000
0.025848382634
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP
666762109
510.00000000
NS
USD
20058.30000000
0.002518948489
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
5935.00000000
NS
USD
785615.95000000
0.098658715369
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
5431.00000000
NS
USD
52952.25000000
0.006649815295
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MATERCARD INC CLASS A
57636Q104
13679.00000000
NS
USD
5379950.70000000
0.675621497774
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
4147.00000000
NS
USD
972554.44000000
0.122134704212
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CLASS A
989207105
903.00000000
NS
USD
267134.49000000
0.033547111173
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC C
18539C204
3836.00000000
NS
USD
109556.16000000
0.013758211001
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
3000.00000000
NS
USD
18030.00000000
0.002264231827
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
1439.00000000
NS
USD
186897.32000000
0.023470818657
Long
EC
CORP
KY
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP
843380106
561.00000000
NS
USD
21570.45000000
0.002708846335
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LILAC GROUP CLASS C
G9001E128
8852.00000000
NS
USD
76304.24000000
0.009582389837
Long
EC
CORP
BM
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
1321.00000000
NS
USD
90197.88000000
0.011327171972
Long
EC
CORP
IE
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
636.00000000
NS
USD
11727.84000000
0.001472798036
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
4318.00000000
NS
USD
161450.02000000
0.020275112247
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
6215.00000000
NS
USD
369046.70000000
0.046345384578
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
2115.00000000
NS
USD
602457.75000000
0.075657460467
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
1642.00000000
NS
USD
14252.56000000
0.001789855794
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
1250.00000000
NS
USD
33750.00000000
0.004238370725
Long
EC
CORP
US
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
663.00000000
NS
USD
15580.50000000
0.001956620298
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
2798.00000000
NS
USD
325519.32000000
0.040879157225
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
20011.00000000
NS
USD
524488.31000000
0.065865952557
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
5070.00000000
NS
USD
128372.40000000
0.016121179913
Long
EC
CORP
US
N
1
N
N
N
MAIDEN HOLDINGS, LTD.
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS LTD
G5753U112
5556.00000000
NS
USD
11667.60000000
0.001465233015
Long
EC
CORP
BM
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
2341.00000000
NS
USD
220054.00000000
0.027634679453
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
38430.00000000
NS
USD
1310463.00000000
0.164569718982
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
12177.00000000
NS
USD
410608.44000000
0.051564764196
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc.
529900YRWTPOC2E6IO67
TECNOGLASS INC
G87264100
918.00000000
NS
USD
47423.88000000
0.005955555101
Long
EC
CORP
KY
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
5471.00000000
NS
USD
46503.50000000
0.005839972533
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CLASS A SHARES
781846209
2504.00000000
NS
USD
152092.96000000
0.019100039975
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
6068.00000000
NS
USD
572394.44000000
0.071882069267
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
18499.00000000
NS
USD
568104.29000000
0.071343306417
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
841.00000000
NS
USD
93157.57000000
0.011698853852
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
3472.00000000
NS
USD
40275.20000000
0.005057814181
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
594.00000000
NS
USD
69991.02000000
0.008789567116
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
1072.00000000
NS
USD
37959.52000000
0.004767007949
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
3222.00000000
NS
USD
28514.70000000
0.003580914658
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX CO INC
89531P105
2554.00000000
NS
USD
167440.24000000
0.021027372190
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
859.00000000
NS
USD
36017.87000000
0.004523172912
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
6213.00000000
NS
USD
414904.14000000
0.052104224021
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
948.00000000
NS
USD
35550.00000000
0.004464417163
Long
EC
CORP
KY
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
7054.00000000
NS
USD
91137.68000000
0.011445193329
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
1732.00000000
NS
USD
120322.04000000
0.015110204797
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
2403.00000000
NS
USD
61781.13000000
0.007758558007
Long
EC
CORP
KY
N
1
N
N
N
SQUARESPACE, INC.
549300T4QP7KELU8ST60
SQUARESPACE INC
85225A107
3770.00000000
NS
USD
118905.80000000
0.014932351460
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
10912.00000000
NS
USD
824838.08000000
0.103584283594
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC
552690109
9107.00000000
NS
USD
190700.58000000
0.023948437201
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
16123.00000000
NS
USD
2330418.42000000
0.292657102482
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
1366.00000000
NS
USD
147555.32000000
0.018530196996
Long
EC
CORP
BM
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
6313.00000000
NS
USD
447717.96000000
0.056225027994
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
13464.00000000
NS
USD
1573268.40000000
0.197573177168
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
158.00000000
NS
USD
16397.24000000
0.002059187614
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
7575.00000000
NS
USD
375417.00000000
0.047145375482
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
576.00000000
NS
USD
197228.16000000
0.024768179541
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
955.00000000
NS
USD
24810.90000000
0.003115786436
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
2486.00000000
NS
USD
190949.66000000
0.023979717005
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
1053.00000000
NS
USD
16574.22000000
0.002081413002
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
1027.00000000
NS
USD
8287.89000000
0.001040804454
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
7223.00000000
NS
USD
982328.00000000
0.123362081118
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
19166.00000000
NS
USD
222325.60000000
0.027919950059
Long
EC
CORP
US
N
1
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
2919.00000000
NS
USD
885858.12000000
0.111247262888
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
4758.00000000
NS
USD
190320.00000000
0.023900643449
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
825.00000000
NS
USD
59169.00000000
0.007430523183
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
6960.00000000
NS
USD
190912.80000000
0.023975088076
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
11332.00000000
NS
USD
487842.60000000
0.061263934647
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
707.00000000
NS
USD
5952.94000000
0.000747578270
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
4222.00000000
NS
USD
90773.00000000
0.011399396321
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
17433.00000000
NS
USD
2332709.73000000
0.292944848296
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
659.00000000
NS
USD
5087.48000000
0.000638892631
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
38335.00000000
NS
USD
662428.80000000
0.083188706176
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
7124.00000000
NS
USD
372727.68000000
0.046807647033
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
1470.00000000
NS
USD
163831.50000000
0.020574181732
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
1148.00000000
NS
USD
61992.00000000
0.007785039348
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
7589.00000000
NS
USD
225165.63000000
0.028276604874
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
1133.00000000
NS
USD
243889.58000000
0.030627983883
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC C
98954M200
7517.00000000
NS
USD
377804.42000000
0.047445190920
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
1864.00000000
NS
USD
278090.16000000
0.034922939055
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
825.00000000
NS
USD
23999.25000000
0.003013858329
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP INC
02376R102
28209.00000000
NS
USD
506069.46000000
0.063552888420
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
451.00000000
NS
USD
13823.15000000
0.001735929904
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
472.00000000
NS
USD
13036.64000000
0.001637158913
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
1976.00000000
NS
USD
436202.00000000
0.054778838135
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
2943.00000000
NS
USD
14832.72000000
0.001862713073
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
1720.00000000
NS
USD
21087.20000000
0.002648159145
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
757.00000000
NS
USD
91824.10000000
0.011531394883
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
433.00000000
NS
USD
926187.00000000
0.116311818277
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
34240.00000000
NS
USD
1129577.60000000
0.141853885383
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
2995.00000000
NS
USD
460930.50000000
0.057884276668
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
191.00000000
NS
USD
8090.76000000
0.001016048602
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
15717.00000000
NS
USD
128565.06000000
0.016145374417
Long
EC
CORP
GB
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
1042.00000000
NS
USD
20704.54000000
0.002600104184
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
3979.00000000
NS
USD
38476.93000000
0.004831984998
Long
EC
CORP
MH
N
1
N
N
N
NN, INC.
549300SU3TUM6VH84645
NN INC
629337106
1258.00000000
NS
USD
3006.62000000
0.000377575413
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
16979.00000000
NS
USD
277097.28000000
0.034798251839
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
10558.00000000
NS
USD
378398.72000000
0.047519823920
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
1730.00000000
NS
USD
138365.40000000
0.017376114392
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
12938.00000000
NS
USD
357606.32000000
0.044908686158
Long
EC
CORP
SG
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
7839.00000000
NS
USD
127305.36000000
0.015987179584
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
6812.00000000
NS
USD
1117031.76000000
0.140278361798
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
5892.00000000
NS
USD
647236.20000000
0.081280798885
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
900.00000000
NS
USD
37179.00000000
0.004668989190
Long
EC
CORP
GB
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
45676.00000000
NS
USD
5270553.64000000
0.661883266766
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC A
339750101
3631.00000000
NS
USD
377478.76000000
0.047404294096
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
3327.00000000
NS
USD
146986.86000000
0.018458809019
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
900.00000000
NS
USD
48447.00000000
0.006084039897
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
2434.00000000
NS
USD
159305.30000000
0.020005775404
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
148381.00000000
NS
USD
5518289.39000000
0.692994257889
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE
981419104
237.00000000
NS
USD
31760.37000000
0.003988510294
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
4470.00000000
NS
USD
37637.40000000
0.004726555683
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
54487.00000000
NS
USD
2325505.16000000
0.292040088635
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
US CELLULAR CORP
911684108
1151.00000000
NS
USD
20292.13000000
0.002548313177
Long
EC
CORP
US
N
1
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
1111.00000000
NS
USD
126876.20000000
0.015933285090
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
660.00000000
NS
USD
15932.40000000
0.002000812377
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1734.00000000
NS
USD
157967.40000000
0.019837760109
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
857.00000000
NS
USD
55027.97000000
0.006910487025
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
3662.00000000
NS
USD
95138.76000000
0.011947654376
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
1510.00000000
NS
USD
38716.40000000
0.004862057965
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
2382.00000000
NS
USD
92707.44000000
0.011642325917
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
22911.00000000
NS
USD
756979.44000000
0.095062503646
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
2461.00000000
NS
USD
233721.17000000
0.029351021178
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
20327.00000000
NS
USD
181520.11000000
0.022795541341
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
1396.00000000
NS
USD
80954.04000000
0.010166318021
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
1531.00000000
NS
USD
62235.15000000
0.007815574454
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
6542.00000000
NS
USD
212549.58000000
0.026692264222
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
12333.00000000
NS
USD
805098.24000000
0.101105327743
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
775.00000000
NS
USD
221192.75000000
0.027777685221
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
3598.00000000
NS
USD
54401.76000000
0.006831846725
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
2527.00000000
NS
USD
87383.66000000
0.010973758411
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
3005.00000000
NS
USD
754495.40000000
0.094750554538
Long
EC
CORP
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP
149205106
1987.00000000
NS
USD
15955.61000000
0.002003727120
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
1318.00000000
NS
USD
78394.64000000
0.009844905101
Long
EC
CORP
IE
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
10508.00000000
NS
USD
75867.76000000
0.009527576088
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
1625.00000000
NS
USD
90675.00000000
0.011387089348
Long
EC
CORP
BM
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
3339.00000000
NS
USD
1272426.12000000
0.159792996058
Long
EC
CORP
IE
N
1
N
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC
31866P102
814.00000000
NS
USD
19812.76000000
0.002488113243
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
4802.00000000
NS
USD
290617.04000000
0.036496081617
Long
EC
CORP
PR
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
34.00000000
NS
USD
84774.24000000
0.010646063913
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP A
03990B101
1507.00000000
NS
USD
145199.45000000
0.018234343650
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC
57142B104
27585.00000000
NS
USD
134338.95000000
0.016870467346
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
3081.00000000
NS
USD
178698.00000000
0.022441136943
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC CLASS B
75062E106
997.00000000
NS
USD
2083.73000000
0.000261677636
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
2011.00000000
NS
USD
17556.03000000
0.002204710032
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
15882.00000000
NS
USD
913850.28000000
0.114762556265
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1601.00000000
NS
USD
1150382.54000000
0.144466597935
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
2480.00000000
NS
USD
188678.40000000
0.023694489097
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
692.00000000
NS
USD
113868.60000000
0.014299773059
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
3499.00000000
NS
USD
687378.55000000
0.086321929583
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC
200525103
2946.00000000
NS
USD
143470.20000000
0.018017182092
Long
EC
CORP
US
N
1
N
N
N
NICHOLAS FINANCIAL, INC.
5493005OYHXSC9R6FU12
NICHOLAS FINANCIAL INC
65373J209
750.00000000
NS
USD
3761.25000000
0.000472342870
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
4546.00000000
NS
USD
55142.98000000
0.006924930137
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
8245.00000000
NS
USD
617138.25000000
0.077501057546
Long
EC
CORP
BM
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
2205.00000000
NS
USD
11047.05000000
0.001387303505
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
570.00000000
NS
USD
11970.00000000
0.001503208817
Long
EC
CORP
US
N
1
N
N
N
OHIO VALLEY BANC CORP.
N/A
OHIO VALLEY BANC CORP
677719106
440.00000000
NS
USD
10780.00000000
0.001353767004
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
2143.00000000
NS
USD
20422.79000000
0.002564721637
Long
EC
CORP
JE
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
1467.00000000
NS
USD
58782.69000000
0.007382009850
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
3504.00000000
NS
USD
65104.32000000
0.008175888710
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
4830.00000000
NS
USD
55351.80000000
0.006951154035
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
3861.00000000
NS
USD
89497.98000000
0.011239277582
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
482.00000000
NS
USD
62259.94000000
0.007818687616
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
9930.00000000
NS
USD
771362.40000000
0.096868735249
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corporation
549300VFPAZLNS1R0361
C F FINANCIAL CORPORATION
12466Q104
74.00000000
NS
USD
3973.80000000
0.000499035187
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS
19239V302
1203.00000000
NS
USD
80949.87000000
0.010165794347
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
2324.00000000
NS
USD
84616.84000000
0.010626297407
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE FST CVR
N/A
RESOLUTE FST CVR
N/A
2344.00000000
NS
USD
3328.48000000
0.000417995027
Long
EC
US
N
2
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
3574.00000000
NS
USD
687744.82000000
0.086367926266
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
1896.00000000
NS
USD
847758.48000000
0.106462658479
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
2615.00000000
NS
USD
211841.15000000
0.026603298623
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC VTG COM
579780107
778.00000000
NS
USD
67374.80000000
0.008461018664
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
1498.00000000
NS
USD
26185.04000000
0.003288352799
Long
EC
CORP
US
N
1
N
N
N
DALLASNEWS CORPORATION
N/A
DALLASNEWS CORP
235050101
367.00000000
NS
USD
1427.63000000
0.000179283709
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
6830.00000000
NS
USD
861604.50000000
0.108201460429
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERSIK ANALYTICS INC
92345Y106
4143.00000000
NS
USD
936442.29000000
0.117599691489
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
4247.00000000
NS
USD
352416.06000000
0.044256886275
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
3060.00000000
NS
USD
144523.80000000
0.018149494607
Long
EC
CORP
MH
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
1803.00000000
NS
USD
37736.79000000
0.004739037214
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
1318.00000000
NS
USD
47711.60000000
0.005991687368
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
715.00000000
NS
USD
66723.80000000
0.008379265202
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
912.00000000
NS
USD
9512.16000000
0.001194549940
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
1674.00000000
NS
USD
381002.40000000
0.047846797581
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
6043.00000000
NS
USD
388806.62000000
0.048826862102
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
3704.00000000
NS
USD
46522.24000000
0.005842325928
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
1534.00000000
NS
USD
45268.34000000
0.005684859467
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
6143.00000000
NS
USD
72057.39000000
0.009049064661
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
4558.00000000
NS
USD
17457.14000000
0.002192291292
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
1157.00000000
NS
USD
170726.92000000
0.021440117917
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
3555.00000000
NS
USD
136227.60000000
0.017107646571
Long
EC
CORP
IE
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
3331.00000000
NS
USD
82508.87000000
0.010361575679
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
3686.00000000
NS
USD
318286.10000000
0.039970799658
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1283.00000000
NS
USD
135933.85000000
0.017070757049
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
2336.00000000
NS
USD
132591.36000000
0.016651002626
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
961.00000000
NS
USD
179149.62000000
0.022497851995
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP A
87724P106
5909.00000000
NS
USD
288181.93000000
0.036190277204
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
6328.00000000
NS
USD
656656.56000000
0.082463820456
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
2534.00000000
NS
USD
151355.82000000
0.019007468935
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
14589.00000000
NS
USD
1285290.90000000
0.161408572560
Long
EC
CORP
IE
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUEL CORP
184499101
7534.00000000
NS
USD
37368.64000000
0.004692804439
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
4839.00000000
NS
USD
694396.50000000
0.087203253252
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
2550.00000000
NS
USD
73032.00000000
0.009171457505
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
2352.00000000
NS
USD
28459.20000000
0.003573944893
Long
EC
CORP
BS
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
1881.00000000
NS
USD
572030.91000000
0.071836416677
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO CLASS A
153527205
1863.00000000
NS
USD
67924.98000000
0.008530111014
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS
G5005R107
1185.00000000
NS
USD
21638.10000000
0.002717341913
Long
EC
CORP
BM
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
16912.00000000
NS
USD
76780.48000000
0.009642196702
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
22704.00000000
NS
USD
9604246.08000000
1.206114234758
Long
EC
CORP
US
N
1
N
N
N
COMSCORE, INC.
N/A
COMSCORE INC
20564W105
2952.00000000
NS
USD
2391.12000000
0.000300280089
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
26553.00000000
NS
USD
60009.78000000
0.007536109474
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
84876.00000000
NS
USD
1284173.88000000
0.161268295675
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
1165.00000000
NS
USD
31548.20000000
0.003961865698
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
2606.00000000
NS
USD
9798.56000000
0.001230516440
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
3091.00000000
NS
USD
358123.26000000
0.044973604183
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
6160.00000000
NS
USD
26857.60000000
0.003372813795
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC A
22788C105
1921.00000000
NS
USD
282137.27000000
0.035431180612
Long
EC
CORP
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC
278715206
1380.00000000
NS
USD
34776.00000000
0.004367217195
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
4279.00000000
NS
USD
2232568.25000000
0.280368945564
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633107
2354.00000000
NS
USD
22104.06000000
0.002775857801
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
830.00000000
NS
USD
72210.00000000
0.009068229631
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
1239.00000000
NS
USD
245024.64000000
0.030770526255
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH, INC.
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
10235.00000000
NS
USD
22209.95000000
0.002789155611
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
3669.00000000
NS
USD
117041.10000000
0.014698179907
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
2869.00000000
NS
USD
40395.52000000
0.005072924130
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
1164.00000000
NS
USD
158094.48000000
0.019853718988
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
5162.00000000
NS
USD
279006.10000000
0.035037964041
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
2187.00000000
NS
USD
70246.44000000
0.008821643106
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
11760.00000000
NS
USD
524613.60000000
0.065881686645
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
1031.00000000
NS
USD
39415.13000000
0.004949805425
Long
EC
CORP
MH
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
9761.00000000
NS
USD
30747.15000000
0.003861268753
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
1992.00000000
NS
USD
131093.52000000
0.016462901849
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
389.00000000
NS
USD
12020.10000000
0.001509500443
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP
126128107
735.00000000
NS
USD
12972.75000000
0.001629135520
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANCORP INC
88145X108
733.00000000
NS
USD
9001.24000000
0.001130387914
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CLASS C
530307305
3341.00000000
NS
USD
267647.51000000
0.033611536920
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1637.00000000
NS
USD
92392.28000000
0.011602747697
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
4179.00000000
NS
USD
406909.23000000
0.051100212392
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
7908.00000000
NS
USD
752446.20000000
0.094493213225
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
24586.00000000
NS
USD
1699630.18000000
0.213441860698
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
999.00000000
NS
USD
56453.49000000
0.007089505758
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
266.00000000
NS
USD
8692.88000000
0.001091663647
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
308.00000000
NS
USD
831701.64000000
0.104446218757
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
806.00000000
NS
USD
425293.96000000
0.053408991693
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
28738.00000000
NS
USD
1628869.84000000
0.204555681333
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
5237.00000000
NS
USD
72794.30000000
0.009141606817
Long
EC
CORP
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
6202.00000000
NS
USD
64376.76000000
0.008084520739
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
1860.00000000
NS
USD
52173.00000000
0.006551956025
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC
825698103
612.00000000
NS
USD
13500.72000000
0.001695438708
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
1868.00000000
NS
USD
134010.32000000
0.016829197545
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
744.00000000
NS
USD
200173.20000000
0.025138021654
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
628.00000000
NS
USD
3717.76000000
0.000466881337
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQ GARDEN SPORTS
55825T103
719.00000000
NS
USD
135207.95000000
0.016979597543
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
2276.00000000
NS
USD
99006.00000000
0.012433307615
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC
02156K103
17563.00000000
NS
USD
53040.26000000
0.006660867710
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
3423.00000000
NS
USD
117135.06000000
0.014709979531
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
3188.00000000
NS
USD
288195.20000000
0.036191943668
Long
EC
CORP
US
N
1
N
N
N
ASCENT INDUSTRIES CO.
549300U2S5125001TS43
ASCENT INDUSTRIES CO
871565107
759.00000000
NS
USD
6899.31000000
0.000866424697
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
11932.00000000
NS
USD
3681976.56000000
0.462387604823
Long
EC
CORP
IE
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FUNANCIAL CORP
42722X106
1197.00000000
NS
USD
19355.49000000
0.002430688657
Long
EC
CORP
US
N
1
N
N
N
IF BANCORP, INC.
N/A
IF BANCORP INC
44951J105
413.00000000
NS
USD
5963.72000000
0.000748932037
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
14142.00000000
NS
USD
1415472.78000000
0.177756989424
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
N/A
SCHRODINGER INC
80810D103
3015.00000000
NS
USD
150508.80000000
0.018901099016
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP
74767V109
2366.00000000
NS
USD
18904.34000000
0.002374032629
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
5999.00000000
NS
USD
191308.11000000
0.024024731641
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
475.00000000
NS
USD
13276.25000000
0.001667249461
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
1637.00000000
NS
USD
145889.44000000
0.018320993529
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
2908.00000000
NS
USD
100616.80000000
0.012635594061
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
5384.00000000
NS
USD
364119.92000000
0.045726672870
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORPORATION
453838609
855.00000000
NS
USD
14500.80000000
0.001821030109
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
6214.00000000
NS
USD
89108.76000000
0.011190398807
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER GROUP INC
366651107
1645.00000000
NS
USD
576259.95000000
0.072367505249
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
769.00000000
NS
USD
20901.42000000
0.002624828641
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
638.00000000
NS
USD
13634.06000000
0.001712183726
Long
EC
CORP
US
N
1
N
N
N
HENNESSY ADVISORS, INC.
549300OM5HCSFZO7FR31
HENNESSY ADVISORS INC
425885100
211.00000000
NS
USD
1493.88000000
0.000187603474
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
1964.00000000
NS
USD
159555.36000000
0.020037178277
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER, INC.
529900JXALYBOHXKFM62
LIGHT WONDER INC
80874P109
1893.00000000
NS
USD
130162.68000000
0.016346005701
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
1682.00000000
NS
USD
198425.54000000
0.024918548144
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
10089.00000000
NS
USD
443916.00000000
0.055747572706
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
712.00000000
NS
USD
14140.32000000
0.001775760543
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
433.00000000
NS
USD
5001.15000000
0.000628051192
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global CL A
92556H107
445.00000000
NS
USD
8259.20000000
0.001037201525
Long
EC
CORP
US
N
1
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
547.00000000
NS
USD
90905.93000000
0.011416089850
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC
089302103
1406.00000000
NS
USD
12414.98000000
0.001559090008
Long
EC
CORP
US
N
1
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
3769.00000000
NS
USD
328958.32000000
0.041311031505
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
1599.00000000
NS
USD
126496.89000000
0.015885650826
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
4066.00000000
NS
USD
156053.08000000
0.019597357210
Long
EC
CORP
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC CLASS A
72352L106
8734.00000000
NS
USD
238787.56000000
0.029987265299
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
3437.00000000
NS
USD
249594.94000000
0.031344470721
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
2734.00000000
NS
USD
164750.84000000
0.020689633695
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
760.00000000
NS
USD
5905.20000000
0.000741583016
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC
563571405
2529.00000000
NS
USD
47621.07000000
0.005980318488
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
3620.00000000
NS
USD
2327153.20000000
0.292247051731
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEATHCARE INC
60855R100
1451.00000000
NS
USD
437099.24000000
0.054891514750
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BOISCIENCES OF CALIFORNIA INC
69404D108
10633.00000000
NS
USD
141418.90000000
0.017759577059
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
5104.00000000
NS
USD
43077.76000000
0.005409763463
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
1907.00000000
NS
USD
3070.27000000
0.000385568666
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL ALUMINUM CO
759509102
2230.00000000
NS
USD
605645.70000000
0.076057807547
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
438.00000000
NS
USD
574498.32000000
0.072146277367
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CO
75970E107
2793.00000000
NS
USD
72981.09000000
0.009165064158
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
1463.00000000
NS
USD
126681.17000000
0.015908792958
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
2598.00000000
NS
USD
64456.38000000
0.008094519527
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS SYSTEMS INC
205306103
339.00000000
NS
USD
8369.91000000
0.001051104637
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC CLASS A
760759100
4351.00000000
NS
USD
666442.67000000
0.083692773408
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
1085.00000000
NS
USD
156381.05000000
0.019638544127
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
1155.00000000
NS
USD
4585.35000000
0.000575834465
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SIRIUS XM
531229607
9922.00000000
NS
USD
324747.06000000
0.040782175768
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
3994.00000000
NS
USD
25801.24000000
0.003240154675
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP
483548103
870.00000000
NS
USD
21167.10000000
0.002658193095
Long
EC
CORP
US
N
1
N
N
N
Bm Technologies Inc
N/A
BM TECHNOLOGIES INC
05591L107
252.00000000
NS
USD
750.96000000
0.000094306574
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
7015.00000000
NS
USD
408764.05000000
0.051333143201
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
975.00000000
NS
USD
547920.75000000
0.068808630119
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS, INC.
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
1069.00000000
NS
USD
11256.57000000
0.001413615311
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS
72346Q104
4268.00000000
NS
USD
241782.20000000
0.030363336247
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
1603.00000000
NS
USD
44290.89000000
0.005562109972
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARMACEUTICALS INC
230770109
1468.00000000
NS
USD
2157.96000000
0.000270999540
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
318.00000000
NS
USD
19999.02000000
0.002511504026
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
1209.00000000
NS
USD
37624.08000000
0.004724882940
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
2141.00000000
NS
USD
166419.93000000
0.020899240278
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
131671.00000000
NS
USD
2100152.45000000
0.263739990001
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
1471.00000000
NS
USD
49307.92000000
0.006192155396
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
Y2187A150
1219.00000000
NS
USD
58560.76000000
0.007354139580
Long
EC
CORP
MH
N
1
N
N
ALLIED MOTION TECHNOLOGIES INC.
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES INC
019330109
424.00000000
NS
USD
16934.56000000
0.002126664988
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
1142.00000000
NS
USD
97229.88000000
0.012210260059
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO
742718109
39631.00000000
NS
USD
6013607.94000000
0.755197032466
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
1121.00000000
NS
USD
50557.10000000
0.006349029113
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
1698.00000000
NS
USD
237991.68000000
0.029887317610
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
8505.00000000
NS
USD
371583.45000000
0.046663953079
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR HOLDING CORP
278768106
1548.00000000
NS
USD
26842.32000000
0.003370894912
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
672.00000000
NS
USD
195760.32000000
0.024583846205
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
7939.00000000
NS
USD
448791.67000000
0.056359865950
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
2071.00000000
NS
USD
393365.74000000
0.049399402569
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
3167.00000000
NS
USD
454622.85000000
0.057092153435
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
400.00000000
NS
USD
23216.00000000
0.002915496733
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CLASS A
530307107
334.00000000
NS
USD
26629.82000000
0.003344208874
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
22580.00000000
NS
USD
116287.00000000
0.014603479008
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
2464.00000000
NS
USD
198968.00000000
0.024986671005
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
5379.00000000
NS
USD
25604.04000000
0.003215390032
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
1253.00000000
NS
USD
24345.79000000
0.003057377292
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
1280.00000000
NS
USD
100902.40000000
0.012671460096
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
2680.00000000
NS
USD
237126.40000000
0.029778654575
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
3975.00000000
NS
USD
204156.00000000
0.025638187074
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
1037.00000000
NS
USD
23529.53000000
0.002954870255
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
2580.00000000
NS
USD
96775.80000000
0.012153236077
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
2127.00000000
NS
USD
71977.68000000
0.009039054571
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
3145.00000000
NS
USD
38117.40000000
0.004786834734
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC.
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDINGS INC
15677J108
4685.00000000
NS
USD
313754.45000000
0.039401708912
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
10029.00000000
NS
USD
62380.38000000
0.007833812634
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
4232.00000000
NS
USD
138344.08000000
0.017373436997
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
5528.00000000
NS
USD
619246.56000000
0.077765821972
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
5208.00000000
NS
USD
708027.60000000
0.088915065258
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
415.00000000
NS
USD
81369.05000000
0.010218435539
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
5882.00000000
NS
USD
665136.56000000
0.083528750345
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
9619.00000000
NS
USD
1656487.99000000
0.208024006028
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
2189.00000000
NS
USD
145656.06000000
0.018291685352
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
6571.00000000
NS
USD
1361379.78000000
0.170963917197
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
1928.00000000
NS
USD
55989.12000000
0.007031189544
Long
EC
CORP
US
N
1
N
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
3686.00000000
NS
USD
47807.42000000
0.006003720574
Long
EC
CORP
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC
31188V100
4318.00000000
NS
USD
68094.86000000
0.008551444775
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
2010.00000000
NS
USD
16642.80000000
0.002090025372
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
1211.00000000
NS
USD
239451.03000000
0.030070584760
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
2986.00000000
NS
USD
326638.54000000
0.041019710389
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
1340.00000000
NS
USD
157476.80000000
0.019776149896
Long
EC
CORP
US
N
1
N
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC
92538J106
1088.00000000
NS
USD
21216.00000000
0.002664334023
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
3371.00000000
NS
USD
66307.57000000
0.008326994475
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
1573.00000000
NS
USD
18907.46000000
0.002374424443
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
2407.00000000
NS
USD
54277.85000000
0.006816285939
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
2911.00000000
NS
USD
479179.71000000
0.060176037184
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
889.00000000
NS
USD
13850.62000000
0.001739379624
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP COMPANY
71377A103
7395.00000000
NS
USD
445474.80000000
0.055943328922
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE C
531229854
4590.00000000
NS
USD
345535.20000000
0.043392778554
Long
EC
CORP
US
N
1
N
N
N
VERADIGM INC.
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
4097.00000000
NS
USD
51622.20000000
0.006482785814
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC CLASS A
029683109
1009.00000000
NS
USD
10604.59000000
0.001331738779
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
13472.00000000
NS
USD
339090.24000000
0.042583411745
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
2596.00000000
NS
USD
440748.88000000
0.055349841486
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NORTH CAROLINA, INC.
N/A
PEOPLES BANCORP OF NC
710577107
608.00000000
NS
USD
11083.84000000
0.001391923643
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
194.00000000
NS
USD
4289.34000000
0.000538661128
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
4160.00000000
NS
USD
31075.20000000
0.003902465717
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE
00404A109
3584.00000000
NS
USD
285429.76000000
0.035844655966
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
1862.00000000
NS
USD
24485.30000000
0.003074897147
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
5214.00000000
NS
USD
299492.16000000
0.037610631210
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
7449.00000000
NS
USD
1451139.69000000
0.182236088304
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
1515.00000000
NS
USD
343541.40000000
0.043142394449
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC CLASS B
53220K504
640.00000000
NS
USD
46144.00000000
0.005794826036
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
2829.00000000
NS
USD
72309.24000000
0.009080692325
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
4742.00000000
NS
USD
168103.90000000
0.021110715512
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
785.00000000
NS
USD
93415.00000000
0.011731182260
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
879.00000000
NS
USD
13044.36000000
0.001638128401
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
2007.00000000
NS
USD
144704.70000000
0.018172212274
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
1891.00000000
NS
USD
150145.40000000
0.018855462752
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
13425.00000000
NS
USD
828591.00000000
0.104055580372
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
1826.00000000
NS
USD
202357.32000000
0.025412306403
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
14497.00000000
NS
USD
383590.62000000
0.048171829756
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
4613.00000000
NS
USD
462360.99000000
0.058063919540
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
2048.00000000
NS
USD
319365.12000000
0.040106304452
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
4719.00000000
NS
USD
121325.49000000
0.015236219408
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
22214.00000000
NS
USD
3491596.52000000
0.438479421469
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES INC
459506101
6501.00000000
NS
USD
517414.59000000
0.064977625216
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC
16961L106
900.00000000
NS
USD
34578.00000000
0.004342352086
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
1921.00000000
NS
USD
92880.35000000
0.011664040189
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC CLASS A
38268T103
2761.00000000
NS
USD
11430.54000000
0.001435462699
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
546.00000000
NS
USD
13666.38000000
0.001716242515
Long
EC
CORP
US
N
1
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
600.00000000
NS
USD
19536.00000000
0.002453357347
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
3029.00000000
NS
USD
141999.52000000
0.017832492105
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
1747.00000000
NS
USD
681399.88000000
0.085571120105
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
4489.00000000
NS
USD
107511.55000000
0.013501446107
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
9330.00000000
NS
USD
254242.50000000
0.031928117603
Long
EC
CORP
JE
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
4434.00000000
NS
USD
585997.44000000
0.073590352436
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWIIAN INC
32051X108
7191.00000000
NS
USD
129509.91000000
0.016264029960
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORPORATION
529900B9OHDEWU534K08
EMCORE CORP
290846203
1189.00000000
NS
USD
894.84000000
0.000112375219
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
1028.00000000
NS
USD
42384.44000000
0.005322695398
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
3466.00000000
NS
USD
134619.44000000
0.016905691660
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
12132.00000000
NS
USD
411517.44000000
0.051678917647
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC
444144109
2780.00000000
NS
USD
26743.60000000
0.003358497520
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL HOLDINGS
G0464B107
560.00000000
NS
USD
16581.60000000
0.002082339793
Long
EC
CORP
BM
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1635.00000000
NS
USD
711895.35000000
0.089400782543
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
17635.00000000
NS
USD
344587.90000000
0.043273815336
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
1161.00000000
NS
USD
157002.03000000
0.019716527637
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
4685.00000000
NS
USD
133007.15000000
0.016703218097
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY BANCORP INC
149150104
4087.00000000
NS
USD
131560.53000000
0.016521549598
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
1971.00000000
NS
USD
100481.58000000
0.012618612950
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
12274.00000000
NS
USD
82358.54000000
0.010342697034
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
1056.00000000
NS
USD
13200.00000000
0.001657673883
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
687.00000000
NS
USD
26641.86000000
0.003345720873
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP.
N/A
WARNER MUSIC GROUP CORP
934550203
3714.00000000
NS
USD
96898.26000000
0.012168614770
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
2348.00000000
NS
USD
81076.44000000
0.010181689179
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
2885.00000000
NS
USD
195833.80000000
0.024593073923
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
119351.00000000
NS
USD
15558596.36000000
1.953869609998
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
G6700G107
7325.00000000
NS
USD
378482.75000000
0.047530376521
Long
EC
CORP
IE
N
1
N
N
N
RGC RESOURCES, INC.
N/A
RGC RESOURCES INC
74955L103
232.00000000
NS
USD
4646.96000000
0.000583571532
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
802.00000000
NS
USD
5124.78000000
0.000643576815
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1734.00000000
NS
USD
790357.20000000
0.099254127968
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
1494.00000000
NS
USD
218631.96000000
0.027456097743
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
3310.00000000
NS
USD
45909.70000000
0.005765402325
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
19583.00000000
NS
USD
220112.92000000
0.027642078707
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORP
59001A102
1004.00000000
NS
USD
142839.08000000
0.017937925187
Long
EC
CORP
US
N
1
N
N
N
POTBELLY CORPORATION
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
763.00000000
NS
USD
6699.14000000
0.000841287077
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
377.00000000
NS
USD
14480.57000000
0.001818489599
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
6347.00000000
NS
USD
21579.80000000
0.002710020520
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
700.00000000
NS
USD
34300.00000000
0.004307440470
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
1498.00000000
NS
USD
8748.32000000
0.001098625878
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc.
5493000FX50GEWAF3U70
MCEWEN MINING INC
58039P305
1230.00000000
NS
USD
8843.70000000
0.001110603827
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
1529.00000000
NS
USD
14724.27000000
0.001849093775
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
6269.00000000
NS
USD
826881.10000000
0.103840848813
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
653.00000000
NS
USD
190055.65000000
0.023867446018
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
5930.00000000
NS
USD
523263.20000000
0.065712101583
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
629.00000000
NS
USD
9541.93000000
0.001198288497
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
6166.00000000
NS
USD
399371.82000000
0.050153654232
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
4300.00000000
NS
USD
69101.00000000
0.008677797199
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
1750.00000000
NS
USD
10307.50000000
0.001294429814
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
2533.00000000
NS
USD
79814.83000000
0.010023254486
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORPORATION INC
95123P106
1062.00000000
NS
USD
19551.42000000
0.002455293812
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
2571.00000000
NS
USD
23858.88000000
0.002996230474
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
461.00000000
NS
USD
16872.60000000
0.002118883967
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT B
535919500
4430.00000000
NS
USD
36990.50000000
0.004645317105
Long
EC
CORP
CA
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
2874.00000000
NS
USD
296481.84000000
0.037232591146
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
659.00000000
NS
USD
246887.76000000
0.031004499389
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
8352.00000000
NS
USD
114004.80000000
0.014316877240
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
55551.00000000
NS
USD
3345281.22000000
0.420104947864
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
1463.00000000
NS
USD
71979.60000000
0.009039295687
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
1918.00000000
NS
USD
134375.08000000
0.016875004600
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
325.00000000
NS
USD
206706.50000000
0.025958482320
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
2255.00000000
NS
USD
116425.65000000
0.014620890862
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
3376.00000000
NS
USD
86290.56000000
0.010836485433
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
40379.00000000
NS
USD
6683532.08000000
0.839327013594
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
2444.00000000
NS
USD
28423.72000000
0.003569489266
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP
63886Q109
935.00000000
NS
USD
9256.50000000
0.001162443810
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
15182.00000000
NS
USD
410065.82000000
0.051496621241
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
3723.00000000
NS
USD
249031.47000000
0.031273709395
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
2635.00000000
NS
USD
60209.75000000
0.007561221978
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
6299.00000000
NS
USD
137444.18000000
0.017260426336
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Cash Management; Institutional Shares
N/A
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
261941108
1658032.21000000
NS
USD
1658032.21000000
0.208217931268
Long
STIV
RF
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
5874.00000000
NS
USD
441842.28000000
0.055487152139
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
614.00000000
NS
USD
73041.44000000
0.009172642993
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
42644.00000000
NS
USD
6710033.40000000
0.842655085264
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
4929.00000000
NS
USD
84236.61000000
0.010578547609
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
7316.00000000
NS
USD
216699.92000000
0.027213469543
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
99240.00000000
NS
USD
4123422.00000000
0.517824921257
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
1759.00000000
NS
USD
35162.41000000
0.004415743086
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
1353.00000000
NS
USD
52618.17000000
0.006607861076
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
3254.00000000
NS
USD
208809.18000000
0.026222539723
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
3086.00000000
NS
USD
516843.28000000
0.064905879332
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
4007.00000000
NS
USD
287341.97000000
0.036084793889
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
837.00000000
NS
USD
18815.76000000
0.002362908632
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
2317.00000000
NS
USD
81535.23000000
0.010239304649
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
355.00000000
NS
USD
28634.30000000
0.003595934188
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
26359.00000000
NS
USD
119406.27000000
0.014995201160
Long
EC
CORP
US
N
1
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
8238.00000000
NS
USD
234700.62000000
0.029474021836
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
3405.00000000
NS
USD
625464.45000000
0.078546673023
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERAL TECHNOLOGIES INC
603158106
971.00000000
NS
USD
56016.99000000
0.007034689497
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
424.00000000
NS
USD
39762.72000000
0.004993456248
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC A
48251W104
5775.00000000
NS
USD
323400.00000000
0.040613010149
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
237.00000000
NS
USD
191782.77000000
0.024084340087
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
1765.00000000
NS
USD
210864.55000000
0.026480655872
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
15909.00000000
NS
USD
1061607.57000000
0.133318116928
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
3634.00000000
NS
USD
803477.40000000
0.100901780459
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORP
831865209
3670.00000000
NS
USD
267102.60000000
0.033543106384
Long
EC
CORP
US
N
1
N
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
1401.00000000
NS
USD
4371.12000000
0.000548931171
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
10680.00000000
NS
USD
958423.20000000
0.120360083947
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD
G8766E109
2757.00000000
NS
USD
108570.66000000
0.013634450576
Long
EC
CORP
BM
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
1200.00000000
NS
USD
22584.00000000
0.002836129317
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
1648.00000000
NS
USD
11783.20000000
0.001479750220
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
643.00000000
NS
USD
59606.10000000
0.007485414793
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
30118.00000000
NS
USD
982750.34000000
0.123415119147
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
4012.00000000
NS
USD
81483.72000000
0.010232835953
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
728.00000000
NS
USD
16496.48000000
0.002071650308
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION, INC.
N/A
PURPLE INNOVATION INC
74640Y106
7911.00000000
NS
USD
21992.58000000
0.002761857992
Long
EC
CORP
US
N
1
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
5672.00000000
NS
USD
50367.36000000
0.006325201307
Long
EC
CORP
US
N
1
N
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
511.00000000
NS
USD
15089.83000000
0.001895001295
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
1678.00000000
NS
USD
58042.02000000
0.007288995508
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
6110.00000000
NS
USD
79552.20000000
0.009990273054
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W T OFFSHORE INC
92922P106
9330.00000000
NS
USD
36107.10000000
0.004534378536
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP OF DELAWARE
12514G108
3641.00000000
NS
USD
668123.50000000
0.083903854317
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
3748.00000000
NS
USD
842437.96000000
0.105794500369
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
4216.00000000
NS
USD
93806.00000000
0.011780284570
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
2493.00000000
NS
USD
138585.87000000
0.017403801313
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC CLASS A
77311W101
4694.00000000
NS
USD
42058.24000000
0.005281730760
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1440.00000000
NS
USD
266083.20000000
0.033415088751
Long
EC
CORP
US
N
1
N
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP
34962K100
841.00000000
NS
USD
5281.48000000
0.000663255413
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
31582.00000000
NS
USD
189176.18000000
0.023757000984
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
22610.00000000
NS
USD
2495465.70000000
0.313383963514
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC CL A
68243Q106
893.00000000
NS
USD
6965.40000000
0.000874724368
Long
EC
CORP
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC
67011P100
6303.00000000
NS
USD
65299.08000000
0.008200346934
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
2177.00000000
NS
USD
182084.28000000
0.022866390573
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
707.00000000
NS
USD
7847.70000000
0.000985524798
Long
EC
CORP
US
N
1
N
N
G1 THERAPEUTICS, INC.
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
1432.00000000
NS
USD
3565.68000000
0.000447782925
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
909.00000000
NS
USD
8308.26000000
0.001043362547
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
1048.00000000
NS
USD
209767.68000000
0.026342909452
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
3379.00000000
NS
USD
98497.85000000
0.012369493449
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
2155.00000000
NS
USD
111435.05000000
0.013994164553
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT, INC.
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
1983.00000000
NS
USD
215096.01000000
0.027012048352
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
8979.00000000
NS
USD
978082.47000000
0.122828921709
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
1028.00000000
NS
USD
23921.56000000
0.003004101914
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
1320.00000000
NS
USD
32379.60000000
0.004066274036
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
15239.00000000
NS
USD
366193.17000000
0.045987034414
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
6161.00000000
NS
USD
775977.95000000
0.097448362272
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
23069.00000000
NS
USD
178784.75000000
0.022452031126
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
2363.00000000
NS
USD
198302.96000000
0.024903154381
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
2596.00000000
NS
USD
163366.28000000
0.020515758774
Long
EC
CORP
BM
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
20532.00000000
NS
USD
1008531.84000000
0.126652794847
Long
EC
CORP
CW
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
1119.00000000
NS
USD
154981.50000000
0.019462786742
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
1018.00000000
NS
USD
221343.74000000
0.027796646750
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
233.00000000
NS
USD
4529.52000000
0.000568823258
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
2041.00000000
NS
USD
17940.39000000
0.002252978482
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC
00246W103
1701.00000000
NS
USD
5851.44000000
0.000734831762
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
8996.00000000
NS
USD
411207.16000000
0.051639952264
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
1696.00000000
NS
USD
11719.36000000
0.001471733106
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
1200.00000000
NS
USD
31920.00000000
0.004008556845
Long
EC
CORP
CW
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
3439.00000000
NS
USD
226286.20000000
0.028417327573
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
5145.00000000
NS
USD
46459.35000000
0.005834428117
Long
EC
CORP
BM
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
2949.00000000
NS
USD
66381.99000000
0.008336340239
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
1020.00000000
NS
USD
33864.00000000
0.004252686999
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
3429.00000000
NS
USD
117306.09000000
0.014731457710
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS A
115637100
1105.00000000
NS
USD
75217.35000000
0.009445896719
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
13361.00000000
NS
USD
63731.97000000
0.008003547137
Long
EC
CORP
GB
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
2089.00000000
NS
USD
214331.40000000
0.026916027592
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS INC
78467J100
6582.00000000
NS
USD
398869.20000000
0.050090534532
Long
EC
CORP
US
N
1
N
N
N
GREENHILL & CO., INC.
529900VEOQHHHSPI9C69
GREENHILL CO INC
395259104
255.00000000
NS
USD
3735.75000000
0.000469140546
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP, INC.
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
1494.00000000
NS
USD
3839.58000000
0.000482179658
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
603.00000000
NS
USD
116680.50000000
0.014652895271
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INC
749685103
2918.00000000
NS
USD
261832.14000000
0.032881234876
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
700.00000000
NS
USD
6538.00000000
0.000821050897
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
2020.00000000
NS
USD
56984.20000000
0.007156153039
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
878.00000000
NS
USD
838753.40000000
0.105331788332
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP BRAVES
531229706
247.00000000
NS
USD
10107.24000000
0.001269280892
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL
723484101
4407.00000000
NS
USD
358994.22000000
0.045082980520
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
6639.00000000
NS
USD
861078.30000000
0.108135379520
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
3186.00000000
NS
USD
149391.54000000
0.018760791991
Long
EC
CORP
US
N
1
N
N
N
FARMER BROS. CO.
5493006PMLETBTVJ3262
FARMER BROTHERS CO
307675108
1004.00000000
NS
USD
2781.08000000
0.000349251794
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
771.00000000
NS
USD
124848.03000000
0.015678584754
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
7251.00000000
NS
USD
290547.57000000
0.036487357480
Long
EC
CORP
US
N
1
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRA
G0751N103
4506.00000000
NS
USD
105620.64000000
0.013263983068
Long
EC
CORP
GB
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
4080.00000000
NS
USD
341414.40000000
0.042875282907
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
10006.00000000
NS
USD
1173703.80000000
0.147395313362
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
9066.00000000
NS
USD
978493.38000000
0.122880524343
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP, INC.
N/A
GREENE COUNTY BANCORP INC
394357107
16.00000000
NS
USD
476.80000000
0.000059877189
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
4288.00000000
NS
USD
202393.60000000
0.025416862495
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC CLASS A
254067101
868.00000000
NS
USD
283211.04000000
0.035566026103
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
1831.00000000
NS
USD
22997.36000000
0.002888039626
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
1638.00000000
NS
USD
91940.94000000
0.011546067808
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS
02875D109
895.00000000
NS
USD
7768.60000000
0.000975591313
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
21050.00000000
NS
USD
244180.00000000
0.030664455220
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
3308.00000000
NS
USD
270032.04000000
0.033910989428
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
499.00000000
NS
USD
18108.71000000
0.002274116335
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
792.00000000
NS
USD
9725.76000000
0.001221374117
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
1883.00000000
NS
USD
85732.99000000
0.010766465037
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
2503.00000000
NS
USD
24704.61000000
0.003102438394
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
31513.00000000
NS
USD
529418.40000000
0.066485079939
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
3050.00000000
NS
USD
761585.00000000
0.095640876111
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
10283.00000000
NS
USD
327102.23000000
0.041077941208
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1083.00000000
NS
USD
347902.92000000
0.043690120039
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
2677.00000000
NS
USD
171408.31000000
0.021525687797
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
575.00000000
NS
USD
35546.50000000
0.004463977629
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
2810.00000000
NS
USD
65248.20000000
0.008193957355
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD CLASS B
372284208
1272.00000000
NS
USD
17986.08000000
0.002258716294
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
7424.00000000
NS
USD
378920.96000000
0.047585407526
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC CLASS A
23804L103
2012.00000000
NS
USD
197940.56000000
0.024857643698
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
2060.00000000
NS
USD
465498.20000000
0.058457894622
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
333.00000000
NS
USD
19643.67000000
0.002466878692
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
2846.00000000
NS
USD
55354.70000000
0.006951518221
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE MAIN INC
21874C102
4200.00000000
NS
USD
131628.00000000
0.016530022572
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
453.00000000
NS
USD
10215.15000000
0.001282832376
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
13199.00000000
NS
USD
275859.10000000
0.034642759517
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
1756.00000000
NS
USD
47745.64000000
0.005995962157
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORPORATION
N/A
AMPCO PITTSBURGH CORP
032037103
799.00000000
NS
USD
2540.82000000
0.000319079617
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
2715.00000000
NS
USD
72924.90000000
0.009158007742
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
9404.00000000
NS
USD
112095.68000000
0.014077127363
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
451.00000000
NS
USD
140310.61000000
0.017620396499
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
2088.00000000
NS
USD
107072.64000000
0.013446327195
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC
87043Q108
7074.00000000
NS
USD
90688.68000000
0.011388807301
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC CLASS A
397624107
930.00000000
NS
USD
64067.70000000
0.008045708566
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
7521.00000000
NS
USD
522333.45000000
0.065595342319
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
2517.00000000
NS
USD
218072.88000000
0.027385887720
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
3631.00000000
NS
USD
15540.68000000
0.001951619649
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
5794.00000000
NS
USD
376957.64000000
0.047338851141
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC
88339J105
4500.00000000
NS
USD
347490.00000000
0.043638264986
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
752.00000000
NS
USD
4481.92000000
0.000562845585
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
1791.00000000
NS
USD
344839.14000000
0.043305366396
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
1334.00000000
NS
USD
137268.60000000
0.017238376762
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
1955.00000000
NS
USD
38748.10000000
0.004866038894
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
1634.00000000
NS
USD
36111.40000000
0.004534918536
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC
358054104
5936.00000000
NS
USD
104354.88000000
0.013105027212
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1059.00000000
NS
USD
73462.83000000
0.009225561720
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
2035.00000000
NS
USD
28327.20000000
0.003557368154
Long
EC
CORP
US
N
1
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
1611.00000000
NS
USD
569714.04000000
0.071545461003
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
2454.00000000
NS
USD
213277.14000000
0.026783632193
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
4071.00000000
NS
USD
139106.07000000
0.017469128734
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
10033.00000000
NS
USD
217314.78000000
0.027290684494
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
2520.00000000
NS
USD
7610.40000000
0.000955724342
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
2680.00000000
NS
USD
207003.20000000
0.025995742308
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
562.00000000
NS
USD
9981.12000000
0.001253442572
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
756.00000000
NS
USD
6909.84000000
0.000867747068
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
1188.00000000
NS
USD
173804.40000000
0.021826592025
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
23066.00000000
NS
USD
1777696.62000000
0.223245549999
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CORP
790148100
1857.00000000
NS
USD
89767.38000000
0.011273109199
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
12212.00000000
NS
USD
527192.04000000
0.066205490633
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
1809.00000000
NS
USD
138605.58000000
0.017406276522
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
2503.00000000
NS
USD
78994.68000000
0.009920258938
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
764.00000000
NS
USD
37183.88000000
0.004669602027
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
3380.00000000
NS
USD
60028.80000000
0.007538498032
Long
EC
CORP
IL
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
2669.00000000
NS
USD
154615.17000000
0.019416782524
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
5824.00000000
NS
USD
110888.96000000
0.013925585831
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
26114.00000000
NS
USD
437670.64000000
0.054963271936
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
9372.00000000
NS
USD
2305980.60000000
0.289588167938
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
18225.00000000
NS
USD
51759.00000000
0.006499965344
Long
EC
CORP
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN S INC
208242107
1572.00000000
NS
USD
5816.40000000
0.000730431392
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
5907.00000000
NS
USD
1464345.30000000
0.183894466699
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
2276.00000000
NS
USD
144389.44000000
0.018132621497
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
1613.00000000
NS
USD
32872.94000000
0.004128228342
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
4847.00000000
NS
USD
286069.94000000
0.035925050638
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
453.00000000
NS
USD
60489.09000000
0.007596301874
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
834.00000000
NS
USD
71206.92000000
0.008942261486
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
1569.00000000
NS
USD
82482.33000000
0.010358242750
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
1185.00000000
NS
USD
347536.80000000
0.043644142194
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
2383.00000000
NS
USD
25104.91000000
0.003152708610
Long
EC
CORP
KY
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
7143.00000000
NS
USD
541725.12000000
0.068030574510
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
770.00000000
NS
USD
25356.10000000
0.003184253390
Long
EC
CORP
US
N
1
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC
44109J106
7722.00000000
NS
USD
195521.04000000
0.024553797099
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
323.00000000
NS
USD
31502.19000000
0.003956087700
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
1979.00000000
NS
USD
10864.71000000
0.001364405001
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP
909214306
2221.00000000
NS
USD
8839.58000000
0.001110086432
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
2606.00000000
NS
USD
87509.48000000
0.010989559058
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
841.00000000
NS
USD
130363.41000000
0.016371213646
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC A
56117J100
931.00000000
NS
USD
54612.46000000
0.006858306716
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
20310.00000000
NS
USD
232346.40000000
0.029178375699
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTERNATIONAL INC
698813102
1497.00000000
NS
USD
110523.51000000
0.013879692125
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
5624.00000000
NS
USD
179180.64000000
0.022501747528
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
365.00000000
NS
USD
24841.90000000
0.003119679458
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
9484.00000000
NS
USD
727422.80000000
0.091350740751
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
1895.00000000
NS
USD
167915.95000000
0.021087112497
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
2385.00000000
NS
USD
234469.35000000
0.029444978636
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP
923454102
947.00000000
NS
USD
118952.67000000
0.014938237458
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
7642.00000000
NS
USD
241716.46000000
0.030355080529
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
5738.00000000
NS
USD
82799.34000000
0.010398053295
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC A
08986R408
6.00000000
NS
USD
5700.00000000
0.000715813722
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
5243.00000000
NS
USD
495830.51000000
0.062267067207
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
3052.00000000
NS
USD
46054.68000000
0.005783609110
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452J109
1495.00000000
NS
USD
101525.45000000
0.012749703559
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
20901.00000000
NS
USD
934065.69000000
0.117301234841
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
4509.00000000
NS
USD
109523.61000000
0.013754123328
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
8048.00000000
NS
USD
68649.44000000
0.008621089682
Long
EC
CORP
MH
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
42492.00000000
NS
USD
255376.92000000
0.032070579603
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC A
69608A108
35970.00000000
NS
USD
551420.10000000
0.069248083233
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
2580.00000000
NS
USD
143035.20000000
0.017962554203
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
2582.00000000
NS
USD
28169.62000000
0.003537579044
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
1038.00000000
NS
USD
139932.78000000
0.017572948096
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
14267.00000000
NS
USD
170775.99000000
0.021446280195
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
2881.00000000
NS
USD
11034.23000000
0.001385693552
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
588.00000000
NS
USD
8108.52000000
0.001018278927
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
3599.00000000
NS
USD
74427.32000000
0.009346683681
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
2261.00000000
NS
USD
93967.16000000
0.011800523261
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
7775.00000000
NS
USD
502265.00000000
0.063075119179
Long
EC
CORP
IE
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
627.00000000
NS
USD
261126.69000000
0.032792643510
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
3715.00000000
NS
USD
910769.40000000
0.114375655181
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
106651.00000000
NS
USD
3059817.19000000
0.384255988224
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
4178.00000000
NS
USD
475372.84000000
0.059697965292
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC.
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC
749119103
1526.00000000
NS
USD
5859.84000000
0.000735886646
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION.
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
2645.00000000
NS
USD
44938.55000000
0.005643443992
Long
EC
CORP
CA
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
32578.00000000
NS
USD
1619452.38000000
0.203373023948
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
16338.00000000
NS
USD
591598.98000000
0.074293801418
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
1576.00000000
NS
USD
67184.88000000
0.008437168253
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
3518.00000000
NS
USD
163375.92000000
0.020516969378
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
2338.00000000
NS
USD
182480.90000000
0.022916198650
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
5771.00000000
NS
USD
101915.86000000
0.012798731776
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC COM
03957W106
6728.00000000
NS
USD
68962.00000000
0.008660341391
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
5247.00000000
NS
USD
173833.11000000
0.021830197466
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
52911.00000000
NS
USD
6400643.67000000
0.803801503803
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CLASS A
448579102
1098.00000000
NS
USD
125808.84000000
0.015799244575
Long
EC
CORP
US
N
1
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC CLASS A
928563402
1567.00000000
NS
USD
225162.23000000
0.028276177897
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
G54050102
1669.00000000
NS
USD
53408.00000000
0.006707048998
Long
EC
CORP
BM
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
1457.00000000
NS
USD
33496.43000000
0.004206527061
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
9271.00000000
NS
USD
296208.45000000
0.037198258460
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
1501.00000000
NS
USD
16480.98000000
0.002069703797
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES & ENERGY, INC.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES ENERGY INC
006351308
332.00000000
NS
USD
11669.80000000
0.001465509294
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
2664.00000000
NS
USD
141937.92000000
0.017824756294
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM
197236102
6027.00000000
NS
USD
122227.56000000
0.015349502581
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
2399.00000000
NS
USD
526748.43000000
0.066149781489
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP
894650100
1070.00000000
NS
USD
7136.90000000
0.000896261571
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
1271.00000000
NS
USD
236317.03000000
0.029677012794
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
5028.00000000
NS
USD
22123.20000000
0.002778261428
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SIRIUS XM
531229409
4454.00000000
NS
USD
146135.74000000
0.018351924216
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1840.00000000
NS
USD
155498.40000000
0.019527699744
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
2280.00000000
NS
USD
54560.40000000
0.006851768951
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
494.00000000
NS
USD
43076.80000000
0.005409642905
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
3350.00000000
NS
USD
102543.50000000
0.012877551658
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
639.00000000
NS
USD
45720.45000000
0.005741636054
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
1560.00000000
NS
USD
261081.60000000
0.032786981046
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
4722.00000000
NS
USD
198985.08000000
0.024988815935
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
10774.00000000
NS
USD
2276115.24000000
0.285837635567
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
1200.00000000
NS
USD
28176.00000000
0.003538380253
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
2358.00000000
NS
USD
60812.82000000
0.007636956326
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
1925.00000000
NS
USD
111592.25000000
0.014013905942
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
1793.00000000
NS
USD
84306.86000000
0.010587369699
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP VOTING
302492103
2700.00000000
NS
USD
83808.00000000
0.010524722184
Long
EC
CORP
US
N
1
N
N
N
CITIZENS HOLDING COMPANY
N/A
CITIZENS HOLDING CO
174715102
552.00000000
NS
USD
6734.40000000
0.000845715075
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
3037.00000000
NS
USD
155160.33000000
0.019485244455
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
2540.00000000
NS
USD
1163802.60000000
0.146151907251
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
1767.00000000
NS
USD
26522.67000000
0.003330752832
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP, INC.
N/A
DESTINATION XL GROUP INC
25065K104
3630.00000000
NS
USD
17787.00000000
0.002233715558
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
11485.00000000
NS
USD
407717.50000000
0.051201716034
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
662.00000000
NS
USD
11161.32000000
0.001401653687
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
1184.00000000
NS
USD
89545.92000000
0.011245297952
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
8160.00000000
NS
USD
682584.00000000
0.085719823498
Long
EC
CORP
US
N
1
N
N
N
CPI AEROSTRUCTURES, INC.
549300C471OFZGCOHS09
CPI AEROSTRUCTURES INC
125919308
685.00000000
NS
USD
2664.65000000
0.000334630357
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
9822.00000000
NS
USD
209503.26000000
0.026309703230
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
615.00000000
NS
USD
112993.95000000
0.014189933327
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
12023.00000000
NS
USD
375959.21000000
0.047213466949
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
2020.00000000
NS
USD
235269.40000000
0.029545449999
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
586.00000000
NS
USD
16882.66000000
0.002120147315
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
300.00000000
NS
USD
7446.00000000
0.000935078767
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC TX
233377407
644.00000000
NS
USD
23448.04000000
0.002944636631
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS CL A
683797104
365.00000000
NS
USD
14665.70000000
0.001841738475
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC CLASS A
819047101
1202.00000000
NS
USD
93419.44000000
0.011731739841
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
14859.00000000
NS
USD
74889.36000000
0.009404707290
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
3895.00000000
NS
USD
68318.30000000
0.008579504673
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
1596.00000000
NS
USD
285779.76000000
0.035888609441
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
4619.00000000
NS
USD
703750.84000000
0.088377983943
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
3831.00000000
NS
USD
197181.57000000
0.024762328706
Long
EC
CORP
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
603.00000000
NS
USD
247826.97000000
0.031122446653
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
1071.00000000
NS
USD
11149.11000000
0.001400120338
Long
EC
CORP
US
N
1
N
N
N
CHEWY, INC.
254900NPQSTG9I422879
CHEWY INC CLASS A
16679L109
1979.00000000
NS
USD
78111.13000000
0.009809301531
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
842.00000000
NS
USD
9885.08000000
0.001241381738
Long
EC
CORP
US
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
658.00000000
NS
USD
8784.30000000
0.001103144295
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
1357.00000000
NS
USD
33327.92000000
0.004185365346
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
660.00000000
NS
USD
56040.60000000
0.007037654472
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP.
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
3554.00000000
NS
USD
69374.08000000
0.008712090955
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
1665.00000000
NS
USD
53030.25000000
0.006659610641
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
1120.00000000
NS
USD
36736.00000000
0.004613356650
Long
EC
CORP
BM
N
1
N
N
N
PRIMEENERGY RESOURCES CORPORATION
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
6.00000000
NS
USD
552.18000000
0.000069343512
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
9770.00000000
NS
USD
374191.00000000
0.046991412741
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
1277.00000000
NS
USD
50799.06000000
0.006379414778
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
9196.00000000
NS
USD
1594770.32000000
0.200273417413
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
3292.00000000
NS
USD
41907.16000000
0.005262757929
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
1022.00000000
NS
USD
35831.32000000
0.004499745710
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
1274.00000000
NS
USD
33518.94000000
0.004209353897
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
2352.00000000
NS
USD
320977.44000000
0.040308781782
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
11396.00000000
NS
USD
814130.24000000
0.102239578539
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
9543.00000000
NS
USD
4475476.14000000
0.562036357129
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC CLASS A
882681109
3050.00000000
NS
USD
342454.00000000
0.043005837283
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
1694.00000000
NS
USD
198824.78000000
0.024968685244
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
4340.00000000
NS
USD
113057.00000000
0.014197851231
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
1953.00000000
NS
USD
135479.61000000
0.017013712974
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
2897.00000000
NS
USD
41253.28000000
0.005180642793
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
1698.00000000
NS
USD
141494.34000000
0.017769050916
Long
EC
CORP
US
N
1
N
N
N
WESTWOOD HOLDINGS GROUP, INC.
N/A
WESTWOOD HOLDINGS INC
961765104
425.00000000
NS
USD
5270.00000000
0.000661813739
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
5011.00000000
NS
USD
694274.05000000
0.087187875815
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
4944.00000000
NS
USD
307764.00000000
0.038649420085
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
10270.00000000
NS
USD
273900.90000000
0.034396846108
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
1657.00000000
NS
USD
88019.84000000
0.011053650758
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
12504.00000000
NS
USD
333981.84000000
0.041941891952
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
2093.00000000
NS
USD
145149.55000000
0.018228077140
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
237.00000000
NS
USD
13234.08000000
0.001661953696
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
3709.00000000
NS
USD
687240.61000000
0.086304606891
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
1245.00000000
NS
USD
39342.00000000
0.004940621661
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CLASS A
25659T107
2077.00000000
NS
USD
173803.36000000
0.021826461421
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANT INC
09180C106
2189.00000000
NS
USD
69610.20000000
0.008741743225
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
2447.00000000
NS
USD
19943.05000000
0.002504475238
Long
EC
CORP
US
N
1
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
4788.00000000
NS
USD
200377.80000000
0.025163715600
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING CLASS A
449172105
896.00000000
NS
USD
50032.64000000
0.006283166716
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1210.00000000
NS
USD
69889.60000000
0.008776830655
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
4711.00000000
NS
USD
299713.82000000
0.037638467574
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
8402.00000000
NS
USD
1463628.40000000
0.183804437426
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTL LTD BERMUDA
G9078F107
3921.00000000
NS
USD
326462.46000000
0.040997598024
Long
EC
CORP
BM
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
606.00000000
NS
USD
24864.18000000
0.003122477410
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
2944.00000000
NS
USD
14219.52000000
0.001785706586
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
1204.00000000
NS
USD
135763.04000000
0.017049306497
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
4769.00000000
NS
USD
537084.78000000
0.067447834326
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
2319.00000000
NS
USD
50484.63000000
0.006339928233
Long
EC
CORP
BM
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
1085.00000000
NS
USD
51504.95000000
0.006468061400
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
403.00000000
NS
USD
57927.22000000
0.007274578768
Long
EC
USGSE
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
18463.00000000
NS
USD
3309492.75000000
0.415610583314
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
5767.00000000
NS
USD
306689.06000000
0.038514427663
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
HUNT JB TRANSPORTATION SERVICES INC
445658107
4049.00000000
NS
USD
732990.47000000
0.092049936293
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
6563.00000000
NS
USD
466891.82000000
0.058632907310
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC CL A
45841N107
1363.00000000
NS
USD
113224.41000000
0.014218874806
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
1746.00000000
NS
USD
429742.98000000
0.053967705653
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
2333.00000000
NS
USD
95419.70000000
0.011982935202
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
1452.00000000
NS
USD
133584.00000000
0.016775659702
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
10083.00000000
NS
USD
135918.84000000
0.017068872072
Long
EC
CORP
GB
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CO
390607109
2266.00000000
NS
USD
18490.56000000
0.002322069576
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
32855.00000000
NS
USD
3404106.55000000
0.427492312503
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
2191.00000000
NS
USD
175981.12000000
0.022099947472
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
5177.00000000
NS
USD
422805.59000000
0.053096498817
Long
EC
CORP
US
N
1
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
5393.00000000
NS
USD
238532.39000000
0.029955220704
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
5162.00000000
NS
USD
73352.02000000
0.009211646050
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
3367.00000000
NS
USD
108552.08000000
0.013632117275
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
9517.00000000
NS
USD
485081.49000000
0.060917190712
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
2654.00000000
NS
USD
933969.14000000
0.117289109961
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
4413.00000000
NS
USD
410276.61000000
0.051523092535
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC
05969A105
2831.00000000
NS
USD
92432.15000000
0.011607754625
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
2814.00000000
NS
USD
41056.26000000
0.005155900754
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
4670.00000000
NS
USD
245081.60000000
0.030777679369
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
153.00000000
NS
USD
22338.00000000
0.002805236303
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
2863.00000000
NS
USD
474198.69000000
0.059550513944
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
625.00000000
NS
USD
27231.25000000
0.003419737268
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
7172.00000000
NS
USD
62539.84000000
0.007853837837
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
394.00000000
NS
USD
17072.02000000
0.002143927401
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
6227.00000000
NS
USD
188615.83000000
0.023686631472
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
N/A
INARI MEDICAL INC
45332Y109
516.00000000
NS
USD
30000.24000000
0.003767470784
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
527.00000000
NS
USD
18002.32000000
0.002260755735
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
738.00000000
NS
USD
16841.16000000
0.002114935689
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
1140.00000000
NS
USD
161264.40000000
0.020251801836
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC CLASS A
10316T104
6172.00000000
NS
USD
181333.36000000
0.022772089022
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
2522.00000000
NS
USD
30944.94000000
0.003886107490
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
1002.00000000
NS
USD
129518.52000000
0.016265111215
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC CLASS A
860897107
4730.00000000
NS
USD
18210.50000000
0.002286899261
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
1878.00000000
NS
USD
77260.92000000
0.009702531008
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
394.00000000
NS
USD
17123.24000000
0.002150359678
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
1298.00000000
NS
USD
34526.80000000
0.004335922321
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
1540.00000000
NS
USD
100207.80000000
0.012584231287
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
1713.00000000
NS
USD
281274.60000000
0.035322845344
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORPORATION
133034108
843.00000000
NS
USD
26107.71000000
0.003278641593
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
3046.00000000
NS
USD
34968.08000000
0.004391338861
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
2349.00000000
NS
USD
324185.49000000
0.040711653047
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
256.00000000
NS
USD
13903.36000000
0.001746002785
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
1395.00000000
NS
USD
87410.70000000
0.010977154131
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
9676.00000000
NS
USD
171458.72000000
0.021532018353
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
2023.00000000
NS
USD
59273.90000000
0.007443696667
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
5876.00000000
NS
USD
491938.72000000
0.061778330946
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
1803.00000000
NS
USD
53188.50000000
0.006679483890
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
2450.00000000
NS
USD
179977.00000000
0.022601755496
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
1546.00000000
NS
USD
110090.66000000
0.013825334235
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
2948.00000000
NS
USD
161196.64000000
0.020243292443
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
6273.00000000
NS
USD
392125.23000000
0.049243617642
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
4705.00000000
NS
USD
295568.10000000
0.037117842439
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY JOHN SONS CL B
968223305
192.00000000
NS
USD
6318.72000000
0.000793513418
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
1843.00000000
NS
USD
107078.30000000
0.013447037985
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
16037.00000000
NS
USD
1588625.22000000
0.199501707430
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
2165.00000000
NS
USD
509857.50000000
0.064028595615
Long
EC
CORP
IE
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
4811.00000000
NS
USD
274323.22000000
0.034449881626
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
6118.00000000
NS
USD
453588.52000000
0.056962260872
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
1892.00000000
NS
USD
56116.72000000
0.007047213725
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
784.00000000
NS
USD
44139.20000000
0.005543060536
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
93130.00000000
NS
USD
9988192.50000000
1.254330746360
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY SHIPPING CORP
Y8564W103
6407.00000000
NS
USD
38698.28000000
0.004859782431
Long
EC
CORP
MH
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
1687.00000000
NS
USD
296878.26000000
0.037282374107
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
220555.00000000
NS
USD
42781053.35000000
5.372502640352
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
3729.00000000
NS
USD
116083.77000000
0.014577957109
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
10666.00000000
NS
USD
125858.80000000
0.015805518620
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
4035.00000000
NS
USD
50155.05000000
0.006298539130
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
10179.00000000
NS
USD
897991.38000000
0.112770974117
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
11145.00000000
NS
USD
213984.00000000
0.026872400629
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORPORATION
00912X302
5434.00000000
NS
USD
227412.90000000
0.028558820085
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
1317.00000000
NS
USD
125971.05000000
0.015819615127
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MGMT CORP
75902K106
568.00000000
NS
USD
17324.00000000
0.002175571390
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE CO
142339100
2289.00000000
NS
USD
587197.17000000
0.073741016155
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
1449.00000000
NS
USD
138321.54000000
0.017370606394
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
790.00000000
NS
USD
29253.70000000
0.003673719279
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
17984.00000000
NS
USD
456613.76000000
0.057342174610
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
2014.00000000
NS
USD
87951.38000000
0.011045053458
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC CLASS B
913903100
2937.00000000
NS
USD
463370.49000000
0.058190693918
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
11903.00000000
NS
USD
109983.72000000
0.013811904565
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
101.00000000
NS
USD
132966.50000000
0.016698113215
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
432.00000000
NS
USD
23755.68000000
0.002983270479
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
2253.00000000
NS
USD
27689.37000000
0.003477268598
Long
EC
CORP
US
N
1
N
N
N
FIRST CAPITAL, INC.
N/A
FIRST CAPITAL INC
31942S104
408.00000000
NS
USD
12615.36000000
0.001584254000
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
2536.00000000
NS
USD
150765.20000000
0.018933298075
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
5387.00000000
NS
USD
285187.78000000
0.035814267790
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC CLASS A
760281204
917.00000000
NS
USD
38972.50000000
0.004894219350
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP INC
25264R207
190.00000000
NS
USD
32547.00000000
0.004087296355
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FNF GROUP
31620R303
13708.00000000
NS
USD
493488.00000000
0.061972891627
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
24604.00000000
NS
USD
4557152.88000000
0.572293432795
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
10169.00000000
NS
USD
408997.18000000
0.051362419982
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
1243.00000000
NS
USD
86015.60000000
0.010801955583
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
2252.00000000
NS
USD
313410.84000000
0.039358557902
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
2629.00000000
NS
USD
99060.72000000
0.012440179427
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
769.00000000
NS
USD
86920.07000000
0.010915540151
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
12573.00000000
NS
USD
141697.71000000
0.017794590396
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
200.00000000
NS
USD
19956.00000000
0.002506101516
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
5212.00000000
NS
USD
282021.32000000
0.035416619453
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
5702.00000000
NS
USD
227566.82000000
0.028578149567
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
1716.00000000
NS
USD
73873.80000000
0.009277171889
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
5990.00000000
NS
USD
101830.00000000
0.012787949361
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
27459.00000000
NS
USD
489319.38000000
0.061449390680
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
3510.00000000
NS
USD
100807.20000000
0.012659504751
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
682.00000000
NS
USD
15535.96000000
0.001951026905
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP CLASS A
39304D102
1425.00000000
NS
USD
26704.50000000
0.003353587289
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH, INC.
N/A
AGILON HEALTH INC
00857U107
5599.00000000
NS
USD
97086.66000000
0.012192274297
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER BIOSCIENCES CORP
116794108
4004.00000000
NS
USD
295975.68000000
0.037169026888
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
1890.00000000
NS
USD
58835.70000000
0.007388666917
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
1736.00000000
NS
USD
28644.00000000
0.003597152327
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
3092.00000000
NS
USD
70126.56000000
0.008806588413
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
235.00000000
NS
USD
57311.80000000
0.007197293491
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
26522.00000000
NS
USD
3158504.98000000
0.396649334596
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
23838.00000000
NS
USD
237903.24000000
0.029876211195
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
5083.00000000
NS
USD
432258.32000000
0.054283585458
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
4602.00000000
NS
USD
8099.52000000
0.001017148694
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
397.00000000
NS
USD
20139.81000000
0.002529184625
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
783.00000000
NS
USD
26700.30000000
0.003353059848
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC CLASS A
830566105
6081.00000000
NS
USD
320225.46000000
0.040214347114
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC A
518613203
6794.00000000
NS
USD
82139.46000000
0.010315184671
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
1990.00000000
NS
USD
99320.90000000
0.012472853184
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
3120.00000000
NS
USD
88077.60000000
0.011060904337
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
943.00000000
NS
USD
47923.26000000
0.006018267918
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
343.00000000
NS
USD
25107.60000000
0.003153046424
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
850.00000000
NS
USD
15368.00000000
0.001929934260
Long
EC
CORP
US
N
1
N
N
N
COMMUNICATIONS SYSTEMS I CVR
N/A
COMMUNICATIONS SYSTEMS I CVR
203CVR014
79.00000000
NS
USD
240.95000000
0.000030258827
Long
EC
US
N
2
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
2194.00000000
NS
USD
376929.20000000
0.047335279607
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION
02913V103
541.00000000
NS
USD
2564.34000000
0.000322033291
Long
EC
CORP
US
N
1
N
N
N
KENTUCKY FIRST FEDERAL BANCORP
N/A
KENTUCKY FIRST FEDERAL BANCORP
491292108
1249.00000000
NS
USD
7756.29000000
0.000974045406
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
12807.00000000
NS
USD
334006.56000000
0.041944996323
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
944.00000000
NS
USD
60085.60000000
0.007545631053
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
1369.00000000
NS
USD
21931.38000000
0.002754172413
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
437.00000000
NS
USD
11165.35000000
0.001402159780
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
838.00000000
NS
USD
60855.56000000
0.007642323673
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
10276.00000000
NS
USD
201820.64000000
0.025344909401
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
11345.00000000
NS
USD
441093.60000000
0.055393131890
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
2750.00000000
NS
USD
86515.00000000
0.010864670912
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
630.00000000
NS
USD
162603.00000000
0.020419905037
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
1095.00000000
NS
USD
19403.40000000
0.002436705260
Long
EC
CORP
NL
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
717.00000000
NS
USD
233792.19000000
0.029359939966
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
M25133105
1830.00000000
NS
USD
11144.70000000
0.001399566525
Long
EC
CORP
IL
N
1
N
N
N
IHEARTMEDIA, INC.
N/A
IHEARTMEDIA INC
45174J509
5411.00000000
NS
USD
19696.04000000
0.002473455387
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
953.00000000
NS
USD
13151.40000000
0.001651570629
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON
55354G100
64.00000000
NS
USD
30034.56000000
0.003771780736
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC
025932104
2248.00000000
NS
USD
266950.00000000
0.033523942669
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
3603.00000000
NS
USD
173880.78000000
0.021836183929
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
542.00000000
NS
USD
65793.38000000
0.008262421798
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
1262.00000000
NS
USD
49710.18000000
0.006242671752
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
2115.00000000
NS
USD
199444.50000000
0.025046510521
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
4687.00000000
NS
USD
682192.85000000
0.085670702352
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
864.00000000
NS
USD
39061.44000000
0.004905388556
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS, INC.
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
1101.00000000
NS
USD
37356.93000000
0.004691333881
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
1902.00000000
NS
USD
303920.58000000
0.038166758194
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
305.00000000
NS
USD
15466.55000000
0.001942310303
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
729.00000000
NS
USD
12145.14000000
0.001525203135
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC A
05589G102
3450.00000000
NS
USD
85491.00000000
0.010736075604
Long
EC
CORP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
2004.00000000
NS
USD
82685.04000000
0.010383699346
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
723.00000000
NS
USD
137514.60000000
0.017269269775
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
4733.00000000
NS
USD
663377.28000000
0.083307817579
Long
EC
CORP
CH
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
3407.00000000
NS
USD
106945.73000000
0.013430389665
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
3015.00000000
NS
USD
387457.65000000
0.048657456622
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
8831.00000000
NS
USD
131493.59000000
0.016513143182
Long
EC
CORP
US
N
1
N
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
433.00000000
NS
USD
8434.84000000
0.001059258634
Long
EC
CORP
CA
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
4935.00000000
NS
USD
46043.55000000
0.005782211389
Long
EC
CORP
BM
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
4046.00000000
NS
USD
379150.66000000
0.047614253563
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
3637.00000000
NS
USD
519181.75000000
0.065199547563
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONOSS TECHNOLOGIES, INC.
5493007Z5J8Z2TA76376
SYNCHRONOSS TECHNOLOGIES INC
87157B103
2279.00000000
NS
USD
2117.42000000
0.000265908472
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
4672.00000000
NS
USD
76340.48000000
0.009586940906
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
17788.00000000
NS
USD
191754.64000000
0.024080807484
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
6071.00000000
NS
USD
113527.70000000
0.014256962375
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc.
549300MHZ4YKRPGBH616
ENETI INC
Y2294C107
147.00000000
NS
USD
1780.17000000
0.000223556160
Long
EC
CORP
MH
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
1200.00000000
NS
USD
19632.00000000
0.002465413157
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
193.00000000
NS
USD
37413.05000000
0.004698381506
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
1354.00000000
NS
USD
130728.70000000
0.016417087259
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
6617.00000000
NS
USD
281156.33000000
0.035307992837
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
1977.00000000
NS
USD
73959.57000000
0.009287943002
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
2923.00000000
NS
USD
410856.88000000
0.051595963627
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC CLASS A
74624M102
7340.00000000
NS
USD
270258.80000000
0.033939466256
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1363.00000000
NS
USD
641420.99000000
0.080550516934
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
394.00000000
NS
USD
27438.16000000
0.003445721306
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
1763.00000000
NS
USD
19551.67000000
0.002455325207
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC.
549300KCWA5W52MS5559
DENBURY INC
24790A101
2740.00000000
NS
USD
236352.40000000
0.029681454607
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
1563.00000000
NS
USD
13801.29000000
0.001733184696
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
2679.00000000
NS
USD
371550.51000000
0.046659816430
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
1776.00000000
NS
USD
276700.80000000
0.034748461343
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS, INC.
5299003ESGN5T1MFXY13
CHICO S FAS INC
168615102
7822.00000000
NS
USD
41847.70000000
0.005255290862
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO THE
650111107
5563.00000000
NS
USD
219070.94000000
0.027511225447
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
21868.00000000
NS
USD
503620.04000000
0.063245286938
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
12590.00000000
NS
USD
3910957.60000000
0.491143354054
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
31305.00000000
NS
USD
3726547.20000000
0.467984846179
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318672706
12501.00000000
NS
USD
152762.22000000
0.019184086553
Long
EC
CORP
PR
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
1100.00000000
NS
USD
25927.00000000
0.003255947786
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
3002.00000000
NS
USD
88799.16000000
0.011151518819
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
621.00000000
NS
USD
212295.06000000
0.026660301256
Long
EC
CORP
BM
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
3960.00000000
NS
USD
455202.00000000
0.057164883877
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
1394.00000000
NS
USD
99684.94000000
0.012518569820
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
4873.00000000
NS
USD
320838.32000000
0.040291310904
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBEEAN CRUISES LTD
V7780T103
4589.00000000
NS
USD
476062.86000000
0.059784618938
Long
EC
CORP
LR
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
5103.00000000
NS
USD
152885.88000000
0.019199615943
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
20947.00000000
NS
USD
733982.88000000
0.092174564485
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
961.00000000
NS
USD
39189.58000000
0.004921480551
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
600.00000000
NS
USD
15252.00000000
0.001915366823
Long
EC
CORP
US
N
1
N
N
N
UNITED-GUARDIAN, INC.
N/A
UNITED GUARDIAN INC
910571108
340.00000000
NS
USD
2896.80000000
0.000363784068
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
2749.00000000
NS
USD
70814.24000000
0.008892948199
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
3284.00000000
NS
USD
470367.32000000
0.059069365309
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
3076.00000000
NS
USD
98216.68000000
0.012334183740
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
217.00000000
NS
USD
2436.91000000
0.000306030459
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICALS INC
09061G101
4136.00000000
NS
USD
358508.48000000
0.045021980633
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
1876.00000000
NS
USD
33073.88000000
0.004153462659
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
182.00000000
NS
USD
251738.76000000
0.031613694541
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE, INC.
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
1066.00000000
NS
USD
44334.94000000
0.005567641831
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
2460.00000000
NS
USD
236332.20000000
0.029678917863
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
2534.00000000
NS
USD
374601.22000000
0.047042928725
Long
EC
CORP
US
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
1346.00000000
NS
USD
26489.28000000
0.003326559670
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
555.00000000
NS
USD
63558.60000000
0.007981775098
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
1832.00000000
NS
USD
155665.04000000
0.019548626621
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS
457985208
3384.00000000
NS
USD
139183.92000000
0.017478905242
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIS POWER SYSTEMS
609839105
565.00000000
NS
USD
305229.95000000
0.038331190652
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
7278.00000000
NS
USD
198398.28000000
0.024915124796
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
11404.00000000
NS
USD
878564.16000000
0.110331277509
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
N/A
RIVIAN AUTOMOTIVE INC
76954A103
13446.00000000
NS
USD
224010.36000000
0.028131524502
Long
EC
CORP
US
N
1
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
981.00000000
NS
USD
36723.74000000
0.004611817023
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
2445.00000000
NS
USD
41956.20000000
0.005268916439
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
616.00000000
NS
USD
23112.32000000
0.002902476458
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC PFD
95082P303
1076.00000000
NS
USD
28750.72000000
0.003610554369
Long
EP
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING INC
20337X109
6102.00000000
NS
USD
34354.26000000
0.004314254514
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
1375.00000000
NS
USD
83737.50000000
0.010515868699
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE BUSTER S ENTERTAINMENT INC
238337109
1810.00000000
NS
USD
80653.60000000
0.010128588359
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
2559.00000000
NS
USD
146886.60000000
0.018446218233
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LIMITED
G0692U109
4771.00000000
NS
USD
256822.93000000
0.032252171498
Long
EC
CORP
BM
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
1465.00000000
NS
USD
19616.35000000
0.002463447809
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
650.00000000
NS
USD
42958.50000000
0.005394786631
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
4115.00000000
NS
USD
71724.45000000
0.009007253604
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CORP
38068T105
2945.00000000
NS
USD
1855.35000000
0.000232997366
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
1935.00000000
NS
USD
183457.35000000
0.023038822564
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
3567.00000000
NS
USD
2051.74000000
0.000257660288
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
3250.00000000
NS
USD
127627.50000000
0.016027634362
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
55.00000000
NS
USD
10311.95000000
0.001294988651
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
9811.00000000
NS
USD
2927700.51000000
0.367664596555
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
3425.00000000
NS
USD
34592.50000000
0.004344173016
Long
EC
CORP
US
N
1
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
6354.00000000
NS
USD
1782932.40000000
0.223903066345
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
964.00000000
NS
USD
188095.68000000
0.023621310330
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
6870.00000000
NS
USD
336011.70000000
0.042196804521
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
200.00000000
NS
USD
1380.00000000
0.000173302269
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
4066.00000000
NS
USD
447341.32000000
0.056177729032
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COMPANIES INC
447324104
490.00000000
NS
USD
10608.50000000
0.001332229802
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
2758.00000000
NS
USD
154475.58000000
0.019399252623
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
472.00000000
NS
USD
12876.16000000
0.001617005617
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
976.00000000
NS
USD
98029.44000000
0.012310669887
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
431.00000000
NS
USD
5913.32000000
0.000742602737
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
4298.00000000
NS
USD
74312.42000000
0.009332254383
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
2171.00000000
NS
USD
523927.43000000
0.065795516487
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
1925.00000000
NS
USD
31589.25000000
0.003967020812
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORP
049904105
36.00000000
NS
USD
20365.20000000
0.002557489407
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
13837.00000000
NS
USD
1583506.28000000
0.198858864009
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
3529.00000000
NS
USD
1567899.41000000
0.196898932130
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
N/A
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
5816.00000000
NS
USD
138653.44000000
0.017412286845
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS, INC.
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS
84763A108
2126.00000000
NS
USD
2040.96000000
0.000256306521
Long
EC
CORP
US
N
1
N
N
N
CymaBay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
1054.00000000
NS
USD
11541.30000000
0.001449372090
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
381.00000000
NS
USD
142570.20000000
0.017904158873
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
1103.00000000
NS
USD
27133.80000000
0.003407499365
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
26252.00000000
NS
USD
486974.60000000
0.061154930031
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
5811.00000000
NS
USD
104946.66000000
0.013179343746
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
128.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SVGS
433323102
62.00000000
NS
USD
13217.16000000
0.001659828859
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE, INC.
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
4823.00000000
NS
USD
17025.19000000
0.002138046426
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC
81181C104
929.00000000
NS
USD
178795.34000000
0.022453361032
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
9819.00000000
NS
USD
184989.96000000
0.023231289805
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
5222.00000000
NS
USD
578023.18000000
0.072588934062
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
3453.00000000
NS
USD
417571.29000000
0.052439168332
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
1661.00000000
NS
USD
240562.63000000
0.030210180994
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
3507.00000000
NS
USD
180365.01000000
0.022650482318
Long
EC
CORP
GB
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1864.00000000
NS
USD
796505.84000000
0.100026282509
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
1423.00000000
NS
USD
154409.73000000
0.019390983090
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
27840.00000000
NS
USD
2065728.00000000
0.259416920931
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
1649.00000000
NS
USD
21915.21000000
0.002752141762
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
4325.00000000
NS
USD
152715.75000000
0.019178250787
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
1213.00000000
NS
USD
38076.07000000
0.004781644456
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
6930.00000000
NS
USD
412750.80000000
0.051833804667
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
300.00000000
NS
USD
35181.00000000
0.004418077643
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
29405.00000000
NS
USD
553696.15000000
0.069533912676
Long
EC
CORP
PA
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
3852.00000000
NS
USD
363436.20000000
0.045640810386
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
2772.00000000
NS
USD
81025.56000000
0.010175299599
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
17722.00000000
NS
USD
521026.80000000
0.065431251441
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
2225.00000000
NS
USD
29058.50000000
0.003649205799
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
950.00000000
NS
USD
24852.00000000
0.003120947830
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLD
971378104
7973.00000000
NS
USD
381029.67000000
0.047850222185
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
819.00000000
NS
USD
35634.69000000
0.004475052648
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
429.00000000
NS
USD
84714.63000000
0.010638578008
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
3610.00000000
NS
USD
202232.20000000
0.025396593664
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
1054.00000000
NS
USD
27224.82000000
0.003418929780
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
2050.00000000
NS
USD
82922.50000000
0.010413519895
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA INC
45674M101
1949.00000000
NS
USD
36056.50000000
0.004528024120
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
119.00000000
NS
USD
13444.62000000
0.001688393594
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
5493009E31FM2H8Q7497
FIRST ADVANTAGE CORP
31846B108
5623.00000000
NS
USD
86650.43000000
0.010881678395
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP SERIES A
150870103
2236.00000000
NS
USD
258928.80000000
0.032516629506
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
14776.00000000
NS
USD
147464.48000000
0.018518789186
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
7886.00000000
NS
USD
1665207.76000000
0.209119046558
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
11085.00000000
NS
USD
2461091.70000000
0.309067230024
Long
EC
CORP
US
N
1
N
N
N
AGILITI, INC.
N/A
AGILITI INC
00848J104
2527.00000000
NS
USD
41695.50000000
0.005236177379
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
337.00000000
NS
USD
88098.54000000
0.011063534010
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
150.00000000
NS
USD
14616.00000000
0.001835497082
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
7444.00000000
NS
USD
253096.00000000
0.031784138579
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
4511.00000000
NS
USD
410997.21000000
0.051613586459
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
4717.00000000
NS
USD
204529.12000000
0.025685043989
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
151.00000000
NS
USD
10817.64000000
0.001358493887
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP
62886E108
9235.00000000
NS
USD
232722.00000000
0.029225544056
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
85.00000000
NS
USD
1666.85000000
0.000209325281
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
9717.00000000
NS
USD
499356.63000000
0.062709882134
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
17526.00000000
NS
USD
291282.12000000
0.036579603264
Long
EC
CORP
GB
N
1
N
N
N
FRONTIER GROUP HOLDINGS, INC.
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
2340.00000000
NS
USD
22627.80000000
0.002841629780
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
13003.00000000
NS
USD
199335.99000000
0.025032883688
Long
EC
CORP
US
N
1
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
5071.00000000
NS
USD
255831.95000000
0.032127722887
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
2003.00000000
NS
USD
26760.08000000
0.003360567101
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1836.00000000
NS
USD
462231.36000000
0.058047640429
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBERA INC
70975L107
929.00000000
NS
USD
319631.74000000
0.040139786952
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
16649.00000000
NS
USD
900544.41000000
0.113091587084
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HLDGS INC COM
42704L104
2005.00000000
NS
USD
274384.25000000
0.034457545856
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
7573.00000000
NS
USD
17039.25000000
0.002139812100
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
3527.00000000
NS
USD
393613.20000000
0.049430478931
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC MS
318916103
611.00000000
NS
USD
15788.24000000
0.001982708569
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
5643.00000000
NS
USD
516616.65000000
0.064877418829
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
4057.00000000
NS
USD
486921.14000000
0.061148216452
Long
EC
CORP
IE
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CLASS A
P31076105
1569.00000000
NS
USD
173500.02000000
0.021788367573
Long
EC
CORP
PA
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
3553.00000000
NS
USD
764427.95000000
0.095997897623
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
1800.00000000
NS
USD
17154.00000000
0.002154222560
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
17619.00000000
NS
USD
2006980.29000000
0.252039303916
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
2195.00000000
NS
USD
92409.50000000
0.011604910208
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
3312.00000000
NS
USD
119662.56000000
0.015027386406
Long
EC
CORP
US
N
1
N
N
N
FIGS, INC.
N/A
FIGS INC
30260D103
8476.00000000
NS
USD
70096.52000000
0.008802815949
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
1610.00000000
NS
USD
74301.50000000
0.009330883035
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
45.76000000
NS
USD
821.39000000
0.000103151269
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
2920.00000000
NS
USD
571648.40000000
0.071788380553
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
1508.00000000
NS
USD
39615.16000000
0.004974925464
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
1190.00000000
NS
USD
9210.60000000
0.001156679626
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
1495.00000000
NS
USD
118045.20000000
0.014824276146
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
1029.00000000
NS
USD
18223.59000000
0.002288543121
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LILAC GROUP CLASS A
G9001E102
1489.00000000
NS
USD
13028.75000000
0.001636168076
Long
EC
CORP
BM
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
433.00000000
NS
USD
10669.12000000
0.001339842544
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
1469.00000000
NS
USD
4833.01000000
0.000606935943
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
2566.00000000
NS
USD
76338.50000000
0.009586692254
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
9227.00000000
NS
USD
75107.78000000
0.009432136769
Long
EC
CORP
NL
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
2371.00000000
NS
USD
217017.63000000
0.027253367995
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
1768.00000000
NS
USD
258587.68000000
0.032473791194
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
4945.00000000
NS
USD
733343.50000000
0.092094270278
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
3133.00000000
NS
USD
126385.22000000
0.015871627156
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
29170.00000000
NS
USD
1124795.20000000
0.141253305111
Long
EC
CORP
US
N
1
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
5894.00000000
NS
USD
19214.44000000
0.002412975407
Long
EC
CORP
CA
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
4525.00000000
NS
USD
121677.25000000
0.015280393905
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGOTN STORES INC
122017106
1747.00000000
NS
USD
274960.33000000
0.034529890763
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
7959.00000000
NS
USD
129970.47000000
0.016321867709
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
16991.00000000
NS
USD
324358.19000000
0.040733340947
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
587.00000000
NS
USD
11064.95000000
0.001389551412
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
5247.00000000
NS
USD
887949.81000000
0.111509940152
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
1507.00000000
NS
USD
74385.52000000
0.009341434380
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORPORATION
N/A
ROBLOX CORP CLASS A
771049103
4759.00000000
NS
USD
191787.70000000
0.024084959203
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN RUPP CO THE
383082104
606.00000000
NS
USD
17470.98000000
0.002194029338
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
340.00000000
NS
USD
48099.80000000
0.006040438050
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
6998.00000000
NS
USD
589231.60000000
0.073996502631
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
112391.00000000
NS
USD
4122501.88000000
0.517709371341
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
15451.00000000
NS
USD
1126995.94000000
0.141529677022
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
3853.00000000
NS
USD
322496.10000000
0.040499497162
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP
19623P101
56.00000000
NS
USD
527.52000000
0.000066246676
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
545.00000000
NS
USD
17069.40000000
0.002143598377
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
2838.00000000
NS
USD
18163.20000000
0.002280959263
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
2563.00000000
NS
USD
19760.73000000
0.002481579245
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
578.00000000
NS
USD
73036.08000000
0.009171969877
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
20618.00000000
NS
USD
346588.58000000
0.043525063441
Long
EC
CORP
BM
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
372.00000000
NS
USD
38550.36000000
0.004841206437
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
559.00000000
NS
USD
15992.99000000
0.002008421351
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
638.00000000
NS
USD
12217.70000000
0.001534315318
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
1010.00000000
NS
USD
14301.60000000
0.001796014304
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
3787.00000000
NS
USD
50215.62000000
0.006306145592
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
4238.00000000
NS
USD
15002.52000000
0.001884036787
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
75.00000000
NS
USD
24935.25000000
0.003131402477
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
5456.00000000
NS
USD
40265.28000000
0.005056568414
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
6562.00000000
NS
USD
81040.70000000
0.010177200901
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
1642.00000000
NS
USD
12741.92000000
0.001600147576
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
2030.00000000
NS
USD
21051.10000000
0.002643625658
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC CLASS A
N/A
GCI LIBERTY INC CLASS A
361ESC049
2352.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
2134.00000000
NS
USD
10776.70000000
0.001353352586
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
8000.00000000
NS
USD
1805600.00000000
0.226749694264
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
1912.00000000
NS
USD
22313.04000000
0.002802101793
Long
EC
CORP
US
N
1
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
489.00000000
NS
USD
14982.96000000
0.001881580416
Long
EC
CORP
US
N
1
N
N
N
OCONEE FEDERAL FINANCIAL CORP.
N/A
OCONEE FEDERAL FINANCIAL COR
675607105
503.00000000
NS
USD
7167.75000000
0.000900135756
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
400.00000000
NS
USD
62440.00000000
0.007841299795
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKETS INC
85208M102
6836.00000000
NS
USD
251086.28000000
0.031531755219
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
6479.00000000
NS
USD
161910.21000000
0.020332903531
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
2800.00000000
NS
USD
332892.00000000
0.041805028368
Long
EC
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
1101.00000000
NS
USD
130787.79000000
0.016424507862
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
3813.00000000
NS
USD
180545.55000000
0.022673154775
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
100.00000000
NS
USD
21685.00000000
0.002723231679
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1210.00000000
NS
USD
399626.70000000
0.050185662408
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
58.00000000
NS
USD
19116.22000000
0.002400640806
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
1105.00000000
NS
USD
64266.80000000
0.008070711813
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
491.00000000
NS
USD
23185.02000000
0.002911606223
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
16357.00000000
NS
USD
258277.03000000
0.032434779346
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
447.00000000
NS
USD
109175.28000000
0.013710379575
Long
EC
CORP
BM
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
THE RMR GROUP INC
74967R106
357.00000000
NS
USD
8271.69000000
0.001038770036
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC
17273K109
468.00000000
NS
USD
26418.60000000
0.003317683580
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
10148.00000000
NS
USD
752981.60000000
0.094560449483
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
810.00000000
NS
USD
135926.10000000
0.017069783793
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
4172.00000000
NS
USD
363923.56000000
0.045702013715
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
734.00000000
NS
USD
68284.02000000
0.008575199744
Long
EC
CORP
BM
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC CL B
077347300
550.00000000
NS
USD
31575.50000000
0.003965294069
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD COMPANY CL A
224633206
895.00000000
NS
USD
9925.55000000
0.001246464016
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
5352.00000000
NS
USD
110679.36000000
0.013899263979
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
5203.00000000
NS
USD
51249.55000000
0.006435987922
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
19766.00000000
NS
USD
691810.00000000
0.086878437078
Long
EC
CORP
US
N
1
N
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
704.00000000
NS
USD
12693.12000000
0.001594019206
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
1402.00000000
NS
USD
22025.42000000
0.002765982084
Long
EC
CORP
US
N
1
N
N
N
AVANTAX, INC
5299001IO03J69IP6L77
AVANTAX INC
095229100
2377.00000000
NS
USD
53197.26000000
0.006680583983
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
4497.00000000
NS
USD
162206.79000000
0.020370148449
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
1873.00000000
NS
USD
56751.90000000
0.007126980490
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS, INC.
N/A
SOVOS BRANDS INC
84612U107
1400.00000000
NS
USD
27384.00000000
0.003438919820
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
4194.00000000
NS
USD
619244.10000000
0.077765513042
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
3630.00000000
NS
USD
1616693.10000000
0.203026509827
Long
EC
CORP
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP
16150R104
328.00000000
NS
USD
39760.16000000
0.004993134760
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
7906.00000000
NS
USD
316398.12000000
0.039733704572
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
358.00000000
NS
USD
36616.24000000
0.004598317027
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC
436893200
11467.00000000
NS
USD
261447.60000000
0.032832943822
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
2183.00000000
NS
USD
172609.81000000
0.021676573795
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
1975.00000000
NS
USD
62291.50000000
0.007822650963
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
3097.00000000
NS
USD
17095.44000000
0.002146868516
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
4401.00000000
NS
USD
529220.25000000
0.066460195993
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
11433.00000000
NS
USD
655110.90000000
0.082269714379
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC CL B
942622101
84.00000000
NS
USD
31749.48000000
0.003987142713
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
6948.00000000
NS
USD
437793.48000000
0.054978698350
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
398.00000000
NS
USD
12612.62000000
0.001583909907
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
6526.00000000
NS
USD
434435.82000000
0.054557038858
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
5343.00000000
NS
USD
157084.20000000
0.019726846656
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
566.00000000
NS
USD
9995.56000000
0.001255255966
Long
EC
CORP
US
N
1
N
N
N
EDGIO, INC.
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
2160.00000000
NS
USD
1455.84000000
0.000182826359
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
3889.00000000
NS
USD
76029.95000000
0.009547944127
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
1312.00000000
NS
USD
142378.24000000
0.017880052276
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
7657.00000000
NS
USD
150996.04000000
0.018962287275
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC CLASS A
64031N108
543.00000000
NS
USD
52388.64000000
0.006579036388
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
1343.00000000
NS
USD
65162.36000000
0.008183177452
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
4107.00000000
NS
USD
106042.74000000
0.013316990958
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
5311.00000000
NS
USD
87578.39000000
0.010998212869
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP
71424F105
6243.00000000
NS
USD
68423.28000000
0.008592688203
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
397.00000000
NS
USD
24526.66000000
0.003080091192
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
3181.00000000
NS
USD
127685.34000000
0.016034897987
Long
EC
CORP
US
N
1
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC W I
50155Q100
12162.00000000
NS
USD
161511.36000000
0.020282815407
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
7952.00000000
NS
USD
300188.00000000
0.037698015740
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
7176.00000000
NS
USD
92211.60000000
0.011580057658
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
9130.00000000
NS
USD
615362.00000000
0.077277993665
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
5751.00000000
NS
USD
188977.86000000
0.023732095689
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
36376.00000000
NS
USD
9522145.52000000
1.195803935201
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
501.00000000
NS
USD
13431.81000000
0.001686784897
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
4750.00000000
NS
USD
126397.50000000
0.015873169295
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
1003.00000000
NS
USD
26960.64000000
0.003385753698
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC
30190A104
419.00000000
NS
USD
10382.82000000
0.001303888602
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
656.00000000
NS
USD
103477.44000000
0.012994837108
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
8855.00000000
NS
USD
1229959.50000000
0.154459980384
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
425.00000000
NS
USD
226138.25000000
0.028398747811
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
1600.00000000
NS
USD
21552.00000000
0.002706529359
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
626.00000000
NS
USD
118094.90000000
0.014830517539
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
8722.00000000
NS
USD
110856.62000000
0.013921524530
Long
EC
CORP
GB
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
1170.00000000
NS
USD
64724.40000000
0.008128177841
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
4141.00000000
NS
USD
241917.22000000
0.030380292242
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
3487.00000000
NS
USD
282795.70000000
0.035513867143
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
6481.00000000
NS
USD
638508.12000000
0.080184714773
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORPORATION
87612G101
2420.00000000
NS
USD
184162.00000000
0.023127313466
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
18390.00000000
NS
USD
482737.50000000
0.060622829272
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1000.00000000
NS
USD
381470.00000000
0.047905519423
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
902.00000000
NS
USD
18896.90000000
0.002373098303
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
515.00000000
NS
USD
39330.55000000
0.004939183754
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
337.00000000
NS
USD
16701.72000000
0.002097424625
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
825.00000000
NS
USD
55968.00000000
0.007028537266
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
3160.00000000
NS
USD
1098795.20000000
0.137988189886
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
THE ODP CORP
88337F105
2592.00000000
NS
USD
121357.44000000
0.015240231732
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
622.00000000
NS
USD
13932.80000000
0.001749699900
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
2809.00000000
NS
USD
1038627.75000000
0.130432279999
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
418.00000000
NS
USD
13572.46000000
0.001704447915
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
6751.00000000
NS
USD
881005.50000000
0.110637864294
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
7179.00000000
NS
USD
100075.26000000
0.012567586734
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
3003.00000000
NS
USD
33033.00000000
0.004148328893
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC COMPANY
736508847
3874.00000000
NS
USD
181419.42000000
0.022782896554
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1902.00000000
NS
USD
161270.58000000
0.020252577929
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
1869.00000000
NS
USD
28838.67000000
0.003621599249
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
H17182108
4392.00000000
NS
USD
246566.88000000
0.030964202844
Long
EC
CORP
CH
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
1707.00000000
NS
USD
101310.45000000
0.012722703568
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
852.00000000
NS
USD
761832.84000000
0.095672000194
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
3908.00000000
NS
USD
364264.68000000
0.045744852027
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
977.00000000
NS
USD
17673.93000000
0.002219516074
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT INC
462726100
596.00000000
NS
USD
26969.00000000
0.003386803558
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
10620.00000000
NS
USD
2203650.00000000
0.276737352550
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
1898.00000000
NS
USD
39345.54000000
0.004941066219
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
955.00000000
NS
USD
19424.70000000
0.002439380142
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
4816.00000000
NS
USD
617218.56000000
0.077511142985
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
10746.00000000
NS
USD
93490.20000000
0.011740625978
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
19018.00000000
NS
USD
1624137.20000000
0.203961349990
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
1643.00000000
NS
USD
49717.18000000
0.006243550822
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
3439.00000000
NS
USD
104373.65000000
0.013107384374
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
1625.00000000
NS
USD
750246.25000000
0.094216940524
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HLDGS INC
42806J700
19110.00000000
NS
USD
351432.90000000
0.044133419710
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
THE BRINK S CO
109696104
1624.00000000
NS
USD
110155.92000000
0.013833529675
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
1293.00000000
NS
USD
238041.30000000
0.029893548957
Long
EC
CORP
CA
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
1579.00000000
NS
USD
420866.66000000
0.052853005361
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SECURITY CORPORATION
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP
863111100
275.00000000
NS
USD
5005.00000000
0.000628534680
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
2056.00000000
NS
USD
23808.48000000
0.002989901174
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
7571.00000000
NS
USD
515887.94000000
0.064785906440
Long
EC
CORP
IE
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
641.00000000
NS
USD
257758.92000000
0.032369714390
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
2129.00000000
NS
USD
77644.63000000
0.009750717829
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
2927.00000000
NS
USD
1010400.40000000
0.126887451143
Long
EC
CORP
IE
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
2250.00000000
NS
USD
741262.50000000
0.093088749027
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
5880.00000000
NS
USD
174048.00000000
0.021857183643
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
4712.00000000
NS
USD
789024.40000000
0.099086753138
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
2856.00000000
NS
USD
52007.76000000
0.006531204961
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
7099.00000000
NS
USD
1560289.21000000
0.195943232904
Long
EC
CORP
US
N
1
N
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC
90364P105
1729.00000000
NS
USD
28649.53000000
0.003597846792
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC CL B
98923T104
664.00000000
NS
USD
1487.36000000
0.000186784683
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
10501.00000000
NS
USD
1001585.38000000
0.125780448989
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
895.00000000
NS
USD
147102.20000000
0.018473293573
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES
00650F109
6251.00000000
NS
USD
41944.21000000
0.005267410718
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY S CORP
24869P104
1239.00000000
NS
USD
15264.48000000
0.001916934079
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
7086.00000000
NS
USD
541370.40000000
0.067986028291
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
1656.00000000
NS
USD
12171.60000000
0.001528526018
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORPORATION
896215209
2518.00000000
NS
USD
69219.82000000
0.008692718776
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
14943.00000000
NS
USD
817382.10000000
0.102647951524
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
7978.00000000
NS
USD
710121.78000000
0.089178055220
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
25340.00000000
NS
USD
1147902.00000000
0.144155088361
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
1602.00000000
NS
USD
65233.44000000
0.008192103774
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
1160.00000000
NS
USD
31146.00000000
0.003911356877
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
19324.00000000
NS
USD
1219537.64000000
0.153151189086
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
4027.00000000
NS
USD
20014.19000000
0.002513409095
Long
EC
CORP
US
N
1
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
1357.00000000
NS
USD
30328.95000000
0.003808750631
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
2003.00000000
NS
USD
115112.41000000
0.014455972404
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
1464.00000000
NS
USD
158741.52000000
0.019934975147
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
40411.00000000
NS
USD
283281.11000000
0.035574825588
Long
EC
CORP
CH
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
44646.00000000
NS
USD
12812509.08000000
1.609012248919
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
10425.00000000
NS
USD
74538.75000000
0.009360677211
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
1270.00000000
NS
USD
131076.70000000
0.016460789571
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
613.00000000
NS
USD
50664.45000000
0.006362510272
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
837.00000000
NS
USD
125457.93000000
0.015755176822
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
4350.00000000
NS
USD
163429.50000000
0.020523698027
Long
EC
CORP
BM
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
4050.00000000
NS
USD
241461.00000000
0.030322999516
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
173.00000000
NS
USD
14758.63000000
0.001853408750
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
1469.00000000
NS
USD
81970.20000000
0.010293928770
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
681.00000000
NS
USD
229490.19000000
0.028819688978
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
15356.00000000
NS
USD
1410141.48000000
0.177087477547
Long
EC
CORP
NL
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
2454.00000000
NS
USD
91362.42000000
0.011473416483
Long
EC
CORP
US
N
1
N
N
N
MARCHEX, INC.
N/A
MARCHEX INC CLASS B
56624R108
131.00000000
NS
USD
277.72000000
0.000034876453
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
1657.00000000
NS
USD
15178.12000000
0.001906088873
Long
EC
CORP
US
N
1
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1480.00000000
NS
USD
186065.60000000
0.023366370133
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
5443.00000000
NS
USD
295173.89000000
0.037068337013
Long
EC
CORP
US
N
1
N
N
N
AstroNova, Inc.
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
728.00000000
NS
USD
10556.00000000
0.001325636781
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
1618.00000000
NS
USD
73521.92000000
0.009232982322
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
2101.00000000
NS
USD
5903.81000000
0.000741408458
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
1530.00000000
NS
USD
43268.40000000
0.005433704292
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATL BANC CORP
309627107
1329.00000000
NS
USD
16439.73000000
0.002064523566
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
145.00000000
NS
USD
201391.95000000
0.025291073930
Long
EC
CORP
BM
N
1
N
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANAGAMO THERAPEUTICS INC
800677106
2916.00000000
NS
USD
3790.80000000
0.000476053799
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
4042.00000000
NS
USD
189044.34000000
0.023740444338
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP
421906108
2148.00000000
NS
USD
32069.64000000
0.004027348839
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
18326.00000000
NS
USD
1553861.54000000
0.195136037397
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS IN
42727J102
387.00000000
NS
USD
1489.95000000
0.000187109939
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
664.00000000
NS
USD
19581.36000000
0.002459053718
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
1020.00000000
NS
USD
100388.40000000
0.012606911280
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
3686.00000000
NS
USD
704984.36000000
0.088532891056
Long
EC
CORP
IE
N
1
N
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
679.00000000
NS
USD
8772.68000000
0.001101685039
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
1384.00000000
NS
USD
98443.92000000
0.012362720847
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
456.00000000
NS
USD
46512.00000000
0.005841039975
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES
31983A103
512.00000000
NS
USD
15221.76000000
0.001911569243
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
1551.00000000
NS
USD
143451.99000000
0.018014895255
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Allianz Variable Insurance Products Trust
Bashir C. Asad
Bashir C. Asad
Treasurer