0001752724-24-088227.txt : 20240424
0001752724-24-088227.hdr.sgml : 20240424
20240424115701
ACCESSION NUMBER: 0001752724-24-088227
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 24868164
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000040876
Schwab Fundamental U.S. Broad Market Index ETF
C000126714
Schwab Fundamental U.S. Broad Market Index ETF
FNDB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000040876
C000126714
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Fundamental U.S. Broad Market Index ETF
S000040876
549300C3ZT0PEHCP8469
2024-02-29
2024-02-29
N
709676152.22
4671007.14
705005145.08
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
63067.99000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1182.00000000
NS
USD
176697.18000000
0.025063246876
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
11419.00000000
NS
USD
2269297.87000000
0.321883873591
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
11560.00000000
NS
USD
1395292.00000000
0.197912314503
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
22960.00000000
NS
USD
30307.20000000
0.004298862243
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
2260.00000000
NS
USD
127441.40000000
0.018076662403
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
2353.00000000
NS
USD
81625.57000000
0.011578010539
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
614.00000000
NS
USD
49494.54000000
0.007020450892
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
4752.00000000
NS
USD
72563.04000000
0.010292554672
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1155.00000000
NS
USD
191926.35000000
0.027223397068
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
1178.00000000
NS
USD
32960.44000000
0.004675205596
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
1815.00000000
NS
USD
31980.30000000
0.004536179660
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
451.00000000
NS
USD
12646.04000000
0.001793751448
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
183.00000000
NS
USD
19447.41000000
0.002758477741
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
2460.00000000
NS
USD
34317.00000000
0.004867624050
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
848.00000000
NS
USD
110443.52000000
0.015665633190
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
961.00000000
NS
USD
81617.73000000
0.011576898490
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
2640.00000000
NS
USD
98076.00000000
0.013911387836
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
5441.00000000
NS
USD
134773.57000000
0.019116678926
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
550.00000000
NS
USD
146107.50000000
0.020724316839
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
2813.00000000
NS
USD
47764.74000000
0.006775090981
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
486.00000000
NS
USD
123536.34000000
0.017522757225
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
541.00000000
NS
USD
28483.65000000
0.004040204557
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
1557.00000000
NS
USD
22794.48000000
0.003233235978
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
395.00000000
NS
USD
120238.00000000
0.017054910994
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
787.00000000
NS
USD
31141.59000000
0.004417214571
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
8006.00000000
NS
USD
274125.44000000
0.038882757368
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
3825.00000000
NS
USD
109242.00000000
0.015495206065
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
3498.00000000
NS
USD
504026.82000000
0.071492644205
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
2419.00000000
NS
USD
95574.69000000
0.013556594681
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1075.00000000
NS
USD
71896.00000000
0.010197939759
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
100688.00000000
NS
USD
4870278.56000000
0.690814612345
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
186.00000000
NS
USD
16319.64000000
0.002314825659
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1001.00000000
NS
USD
137987.85000000
0.019572601840
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
907.00000000
NS
USD
85620.80000000
0.012144705694
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
36065.00000000
NS
USD
62031.80000000
0.008798772666
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
1086.00000000
NS
USD
197054.70000000
0.027950817291
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
514.00000000
NS
USD
16016.24000000
0.002271790512
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
1015.00000000
NS
USD
48831.65000000
0.006926424628
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1114.00000000
NS
USD
72020.10000000
0.010215542468
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
729.00000000
NS
USD
25529.58000000
0.003621190593
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3455.00000000
NS
USD
1066973.10000000
0.151342597631
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
4620.00000000
NS
USD
84546.00000000
0.011992252906
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1203.00000000
NS
USD
797456.67000000
0.113113595775
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
23575.00000000
NS
USD
1317371.00000000
0.186859771051
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1388.00000000
NS
USD
36532.16000000
0.005181828849
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
2038.00000000
NS
USD
89264.40000000
0.012661524617
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
3857.00000000
NS
USD
120029.84000000
0.017025384968
Long
EC
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
4901.00000000
NS
USD
65722.41000000
0.009322259625
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
13073.00000000
NS
USD
44971.12000000
0.006378835716
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
1897.00000000
NS
USD
35967.12000000
0.005101681916
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
4165.00000000
NS
USD
39775.75000000
0.005641909180
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
5754.00000000
NS
USD
85446.90000000
0.012120039207
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
4653.00000000
NS
USD
984853.98000000
0.139694580510
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
579.00000000
NS
USD
88928.61000000
0.012613895178
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2029.00000000
NS
USD
1646208.86000000
0.233503098734
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
668.00000000
NS
USD
186692.64000000
0.026481032273
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
41838.00000000
NS
USD
367756.02000000
0.052163593778
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
138.00000000
NS
USD
20247.36000000
0.002871944998
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
5312.00000000
NS
USD
64700.16000000
0.009177260684
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
1438.00000000
NS
USD
24719.22000000
0.003506246751
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
306.00000000
NS
USD
57610.62000000
0.008171659512
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10760.00000000
NS
USD
1595277.60000000
0.226278859258
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
5681.00000000
NS
USD
825506.11000000
0.117092210710
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
914.00000000
NS
USD
38177.78000000
0.005415248422
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
984.00000000
NS
USD
14868.24000000
0.002108954821
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
6525.00000000
NS
USD
2445439.50000000
0.346868319623
Long
EC
CORP
IE
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
756.00000000
NS
USD
63345.24000000
0.008985074852
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
972.00000000
NS
USD
25942.68000000
0.003679785910
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
4571.00000000
NS
USD
149380.28000000
0.021188537564
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
1188.00000000
NS
USD
94481.64000000
0.013401553259
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
5197.00000000
NS
USD
312911.37000000
0.044384267573
Long
EC
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
2476.00000000
NS
USD
48455.32000000
0.006873044876
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1870.00000000
NS
USD
336936.60000000
0.047792076746
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
1733.00000000
NS
USD
72110.13000000
0.010228312587
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
8172.00000000
NS
USD
413339.76000000
0.058629325315
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
1347.00000000
NS
USD
23666.79000000
0.003356966990
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1484.00000000
NS
USD
112576.24000000
0.015968144457
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
2181.00000000
NS
USD
47218.65000000
0.006697631971
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
11907.00000000
NS
USD
1014357.33000000
0.143879422310
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
1062.00000000
NS
USD
114738.48000000
0.016274842928
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
3307.00000000
NS
USD
63494.40000000
0.009006232144
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
105057.00000000
NS
USD
4305235.86000000
0.610667296550
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
9239.00000000
NS
USD
150226.14000000
0.021308516831
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
687.00000000
NS
USD
47842.68000000
0.006786146219
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
7916.00000000
NS
USD
108765.84000000
0.015427666132
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
712.00000000
NS
USD
66230.24000000
0.009394291724
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
2017.00000000
NS
USD
47681.88000000
0.006763337875
Long
EC
CORP
KY
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
17003.00000000
NS
USD
1011168.41000000
0.143427096533
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
501.00000000
NS
USD
41162.16000000
0.005838561645
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1588.00000000
NS
USD
76239.88000000
0.010814088454
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
6995.00000000
NS
USD
345413.10000000
0.048994408396
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
1205.00000000
NS
USD
102364.75000000
0.014519716730
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1292.00000000
NS
USD
203696.72000000
0.028892940912
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
1075.00000000
NS
USD
51191.50000000
0.007261152681
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
312.00000000
NS
USD
34965.84000000
0.004959657421
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
593.00000000
NS
USD
21063.36000000
0.002987688834
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
338.00000000
NS
USD
144417.26000000
0.020484568234
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
13286.00000000
NS
USD
724618.44000000
0.102782007345
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
5959.00000000
NS
USD
59590.00000000
0.008452420583
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
6327.00000000
NS
USD
583096.32000000
0.082708094269
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
3454.00000000
NS
USD
413098.40000000
0.058595090104
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
3728.00000000
NS
USD
41604.48000000
0.005901301613
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
289.00000000
NS
USD
59799.88000000
0.008482190579
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
4095.00000000
NS
USD
44307.90000000
0.006284762644
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
869.00000000
NS
USD
48898.63000000
0.006935925268
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
4322.00000000
NS
USD
38898.00000000
0.005517406542
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2481.00000000
NS
USD
370314.06000000
0.052526433684
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
317.00000000
NS
USD
177827.49000000
0.025223573365
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
99.00000000
NS
USD
266188.23000000
0.037756920195
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
54520.00000000
NS
USD
674412.40000000
0.095660635203
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
451.00000000
NS
USD
34456.40000000
0.004887396955
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
834.00000000
NS
USD
39806.82000000
0.005646316240
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
16810.00000000
NS
USD
220379.10000000
0.031259218679
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
1278.00000000
NS
USD
15783.30000000
0.002238749619
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
8162.00000000
NS
USD
1547188.72000000
0.219457791307
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
1955.00000000
NS
USD
68307.70000000
0.009688964751
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
892.00000000
NS
USD
155002.84000000
0.021986057985
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
369.00000000
NS
USD
146906.28000000
0.020837618140
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
1139.00000000
NS
USD
13041.55000000
0.001849851748
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
3124.00000000
NS
USD
43923.44000000
0.006230229709
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2058.00000000
NS
USD
243955.32000000
0.034603338954
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
1853.00000000
NS
USD
23940.76000000
0.003395827699
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
1407.00000000
NS
USD
53029.83000000
0.007521906807
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1065.00000000
NS
USD
448088.10000000
0.063558131898
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1286.00000000
NS
USD
240584.88000000
0.034125265847
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
15586.00000000
NS
USD
68890.12000000
0.009771576914
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
229.00000000
NS
USD
13781.22000000
0.001954768712
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
3367.00000000
NS
USD
104444.34000000
0.014814691882
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
22055.00000000
NS
USD
1054890.65000000
0.149628787443
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
21145.00000000
NS
USD
1545065.15000000
0.219156577903
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
2091.00000000
NS
USD
60241.71000000
0.008544861043
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
2446.00000000
NS
USD
465327.04000000
0.066003353769
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
1027.00000000
NS
USD
60705.97000000
0.008610713045
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
2471.00000000
NS
USD
136028.55000000
0.019294688974
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
11782.00000000
NS
USD
2988975.58000000
0.423965073284
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
1577.00000000
NS
USD
76784.13000000
0.010891286472
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1371.00000000
NS
USD
126557.01000000
0.017951217928
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1091.00000000
NS
USD
100241.08000000
0.014218489141
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
956.00000000
NS
USD
87722.56000000
0.012442825504
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
40063.00000000
NS
USD
6465366.94000000
0.917066632083
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
3877.00000000
NS
USD
94792.65000000
0.013445667831
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
2563.00000000
NS
USD
58077.58000000
0.008237894489
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
4561.00000000
NS
USD
237673.71000000
0.033712336946
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
8112.00000000
NS
USD
2370975.36000000
0.336306107344
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
9200.00000000
NS
USD
39652.00000000
0.005624356116
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
968.00000000
NS
USD
50229.52000000
0.007124702613
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
1011.00000000
NS
USD
15063.90000000
0.002136707810
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
1910.00000000
NS
USD
41542.50000000
0.005892510188
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
5335.00000000
NS
USD
475455.20000000
0.067439961724
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
3783.00000000
NS
USD
130210.86000000
0.018469490741
Long
EC
CORP
GB
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
1028.00000000
NS
USD
35260.40000000
0.005001438676
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
3281.00000000
NS
USD
13124.00000000
0.001861546698
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1915.00000000
NS
USD
279111.25000000
0.039589959299
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
4174.00000000
NS
USD
68578.82000000
0.009727421207
Long
EC
CORP
US
N
1
N
N
N
Danaos Corp
734IM3DNDNT36T7YTD24
Danaos Corp
000000000
328.00000000
NS
USD
23599.60000000
0.003347436563
Long
EC
CORP
MH
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
473.00000000
NS
USD
24047.32000000
0.003410942482
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
3172.00000000
NS
USD
57254.60000000
0.008121160590
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
13871.00000000
NS
USD
6846725.60000000
0.971159664263
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
285.00000000
NS
USD
16396.05000000
0.002325663878
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
603.00000000
NS
USD
15822.72000000
0.002244341067
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1568.00000000
NS
USD
240390.08000000
0.034097634843
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
2510.00000000
NS
USD
101604.80000000
0.014411923190
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
5973.00000000
NS
USD
77290.62000000
0.010963128501
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
24592.00000000
NS
USD
292152.96000000
0.041439833742
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
147.00000000
NS
USD
40106.01000000
0.005688754228
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
1127.00000000
NS
USD
21683.48000000
0.003075648475
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
6127.00000000
NS
USD
382447.34000000
0.054247453748
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
449.00000000
NS
USD
23056.15000000
0.003270352019
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
5088.00000000
NS
USD
124808.64000000
0.017703223993
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
27352.00000000
NS
USD
2460585.92000000
0.349016732313
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
510.00000000
NS
USD
51051.00000000
0.007241223749
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
828.00000000
NS
USD
57612.24000000
0.008171889297
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
418.00000000
NS
USD
68234.32000000
0.009678556316
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1294.00000000
NS
USD
897091.38000000
0.127246075615
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
7442.00000000
NS
USD
33489.00000000
0.004750178099
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
706.00000000
NS
USD
54679.70000000
0.007755929212
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
396.00000000
NS
USD
20845.44000000
0.002956778421
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
1748.00000000
NS
USD
34540.48000000
0.004899323110
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp
55933J203
2844.00000000
NS
USD
16210.80000000
0.002299387474
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
22325.00000000
NS
USD
4130794.75000000
0.585924057267
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
2757.00000000
NS
USD
47447.97000000
0.006730159394
Long
EC
CORP
KY
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
693.00000000
NS
USD
16555.77000000
0.002348319032
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
108.00000000
NS
USD
20950.92000000
0.002971740014
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
3062.00000000
NS
USD
238192.98000000
0.033785991728
Long
EC
CORP
IE
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
572.00000000
NS
USD
38398.36000000
0.005446536137
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
62.00000000
NS
USD
52129.60000000
0.007394215540
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
2235.00000000
NS
USD
95300.40000000
0.013517688582
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
808.00000000
NS
USD
27787.12000000
0.003941406696
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
468.00000000
NS
USD
25585.56000000
0.003629130961
Long
EC
CORP
KY
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
18444.00000000
NS
USD
2609088.24000000
0.370080737453
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
511.00000000
NS
USD
52443.93000000
0.007438801030
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
5121.00000000
NS
USD
559418.04000000
0.079349497504
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
159789.00000000
NS
USD
8882670.51000000
1.259944068775
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
1920.00000000
NS
USD
73804.80000000
0.010468689557
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
5197.00000000
NS
USD
426829.61000000
0.060542765251
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
11143.00000000
NS
USD
299523.84000000
0.042485341006
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
781.00000000
NS
USD
89424.50000000
0.012684233671
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
16186.00000000
NS
USD
2739156.78000000
0.388530041109
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
1463.00000000
NS
USD
160330.17000000
0.022741702116
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
339.00000000
NS
USD
52822.98000000
0.007492566595
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
1138.00000000
NS
USD
106562.32000000
0.015115112385
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
2019.00000000
NS
USD
137594.85000000
0.019516857566
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
4579.00000000
NS
USD
330420.64000000
0.046867833845
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
22373.00000000
NS
USD
1234765.87000000
0.175142816845
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
4607.00000000
NS
USD
99142.64000000
0.014062683186
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2029.00000000
NS
USD
414565.28000000
0.058803156670
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
1136.00000000
NS
USD
7327.20000000
0.001039311564
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
736.00000000
NS
USD
17796.48000000
0.002524304981
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
2030.00000000
NS
USD
114349.90000000
0.016219725600
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
13914.00000000
NS
USD
133017.84000000
0.018867641027
Long
EC
US
N
1
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3491.00000000
NS
USD
123930.50000000
0.017578666037
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
15111.00000000
NS
USD
715354.74000000
0.101468016934
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
11114.00000000
NS
USD
713296.52000000
0.101176072965
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
7422.00000000
NS
USD
1109143.68000000
0.157324196531
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3088.00000000
NS
USD
378650.56000000
0.053708907323
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
17776.00000000
NS
USD
431068.00000000
0.061143950935
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1818.00000000
NS
USD
38541.60000000
0.005466853720
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
222.00000000
NS
USD
47377.02000000
0.006720095637
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
382.00000000
NS
USD
41531.04000000
0.005890884667
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
507.00000000
NS
USD
83802.03000000
0.011886726016
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1590.00000000
NS
USD
281191.50000000
0.039885028068
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
2373.00000000
NS
USD
22899.45000000
0.003248125231
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
1137.00000000
NS
USD
37748.40000000
0.005354343902
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1023.00000000
NS
USD
20787.36000000
0.002948540183
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
773.00000000
NS
USD
73728.74000000
0.010457900983
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
3700.00000000
NS
USD
64417.00000000
0.009137096438
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
6523.00000000
NS
USD
42269.04000000
0.005995564755
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
18526.00000000
NS
USD
895361.58000000
0.127000715703
Long
EC
CORP
CW
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
17098.00000000
NS
USD
47361.46000000
0.006717888561
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
1404.00000000
NS
USD
30635.28000000
0.004345398074
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1737.00000000
NS
USD
99616.95000000
0.014129960709
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
9265.00000000
NS
USD
52995.80000000
0.007517079892
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
280.00000000
NS
USD
12124.00000000
0.001719703761
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
4195.00000000
NS
USD
25715.35000000
0.003647540756
Long
EC
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
20686.00000000
NS
USD
3641770.30000000
0.516559393277
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
2729.00000000
NS
USD
35995.51000000
0.005105708837
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1464.00000000
NS
USD
372324.48000000
0.052811597560
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
1700.00000000
NS
USD
24480.00000000
0.003472315084
Long
EC
CORP
BM
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
756.00000000
NS
USD
41058.36000000
0.005823838348
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
3282.00000000
NS
USD
548290.92000000
0.077771194129
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
983.00000000
NS
USD
71759.00000000
0.010178507277
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
453.00000000
NS
USD
392352.36000000
0.055652410870
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
811.00000000
NS
USD
16049.69000000
0.002276535158
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
1226.00000000
NS
USD
25660.18000000
0.003639715281
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
821.00000000
NS
USD
29736.62000000
0.004217929501
Long
EC
CORP
PR
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
6907.00000000
NS
USD
442186.14000000
0.062720980561
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
7415.00000000
NS
USD
689965.75000000
0.097866768039
Long
EC
CORP
IE
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
6993.00000000
NS
USD
69860.07000000
0.009909157470
Long
EC
CORP
GB
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1508.00000000
NS
USD
241913.36000000
0.034313701352
Long
EC
CORP
IL
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2495.00000000
NS
USD
583929.80000000
0.082826317520
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
2534.00000000
NS
USD
170588.88000000
0.024196827667
Long
EC
CORP
IE
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
1939.00000000
NS
USD
30170.84000000
0.004279520541
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1182.00000000
NS
USD
95576.52000000
0.013556854253
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
1116.00000000
NS
USD
32207.76000000
0.004568443255
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
2865.00000000
NS
USD
53747.40000000
0.007623689043
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
9518.00000000
NS
USD
402516.22000000
0.057094082618
Long
EC
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
1718.00000000
NS
USD
73994.26000000
0.010495563119
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
491.00000000
NS
USD
82723.68000000
0.011733769686
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
444.00000000
NS
USD
46984.08000000
0.006664359874
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
1463.00000000
NS
USD
51175.74000000
0.007258917237
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
666.00000000
NS
USD
163343.16000000
0.023169073465
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
31446.00000000
NS
USD
35219.52000000
0.004995640137
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3033.00000000
NS
USD
1729355.94000000
0.245296924720
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
6164.00000000
NS
USD
4585337.96000000
0.650397800923
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
1412.00000000
NS
USD
193189.84000000
0.027402614200
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
3838.00000000
NS
USD
239644.72000000
0.033991910792
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
2505.00000000
NS
USD
13501.95000000
0.001915156235
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
1504.00000000
NS
USD
46804.48000000
0.006638884882
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
4808.00000000
NS
USD
88611.44000000
0.012568906853
Long
EC
CORP
VG
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
1966.00000000
NS
USD
15531.40000000
0.002203019383
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
98.00000000
NS
USD
14178.64000000
0.002011139932
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
635.00000000
NS
USD
234238.80000000
0.033225119225
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
2123.00000000
NS
USD
152049.26000000
0.021567113525
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
694.00000000
NS
USD
43062.70000000
0.006108139820
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4284.00000000
NS
USD
340578.00000000
0.048308583614
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1654.00000000
NS
USD
99620.42000000
0.014130452904
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2458.00000000
NS
USD
254624.22000000
0.036116647059
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
1648.00000000
NS
USD
22791.84000000
0.003232861513
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
278.00000000
NS
USD
35725.78000000
0.005067449542
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
1627.00000000
NS
USD
34655.10000000
0.004915581147
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
1632.00000000
NS
USD
32950.08000000
0.004673736103
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
1685.00000000
NS
USD
16428.75000000
0.002330302142
Long
EC
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
16387.00000000
NS
USD
1294900.74000000
0.183672523390
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P Total U.S. Stock Market ETF
549300E44NRXZV2OY345
iShares Core S&P Total U.S. Stock Market ETF
464287150
3000.00000000
NS
USD
336000.00000000
0.047659226651
Long
EC
RF
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
13076.00000000
NS
USD
378942.48000000
0.053750314113
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
4683.00000000
NS
USD
84762.30000000
0.012022933533
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
5304.00000000
NS
USD
407135.04000000
0.057749229610
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
21214.00000000
NS
USD
284479.74000000
0.040351441685
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
3923.00000000
NS
USD
54608.16000000
0.007745781769
Long
EC
CORP
KY
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1053.00000000
NS
USD
84419.01000000
0.011974240271
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
1347.00000000
NS
USD
20312.76000000
0.002881221526
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
21542.00000000
NS
USD
1018505.76000000
0.144467847803
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
761.00000000
NS
USD
32258.79000000
0.004575681500
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
5715.00000000
NS
USD
448570.35000000
0.063626535654
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
10091.00000000
NS
USD
1155015.86000000
0.163830841244
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
1401.00000000
NS
USD
29841.30000000
0.004232777619
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
4010.00000000
NS
USD
351235.90000000
0.049820331447
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
20407.00000000
NS
USD
1879892.84000000
0.266649520662
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
1174.00000000
NS
USD
17844.80000000
0.002531158832
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
13760.00000000
NS
USD
1430076.80000000
0.202846292680
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2844.00000000
NS
USD
390651.84000000
0.055411204120
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
5671.00000000
NS
USD
66974.51000000
0.009499861166
Long
EC
CORP
IE
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
1061.00000000
NS
USD
12392.48000000
0.001757785753
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
547.00000000
NS
USD
47195.16000000
0.006694300081
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2620.00000000
NS
USD
392423.60000000
0.055662515761
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
723.00000000
NS
USD
112947.06000000
0.016020742655
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
5778.00000000
NS
USD
175246.74000000
0.024857512207
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
3167.00000000
NS
USD
80125.10000000
0.011365179468
Long
EC
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
31483.00000000
NS
USD
2852674.63000000
0.404631746294
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2262.00000000
NS
USD
140130.90000000
0.019876578345
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
2041.00000000
NS
USD
122521.23000000
0.017378771042
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
3178.00000000
NS
USD
155563.10000000
0.022065526909
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
754.00000000
NS
USD
154645.40000000
0.021935357646
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
4354.00000000
NS
USD
254317.14000000
0.036073089930
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
2172.00000000
NS
USD
76128.60000000
0.010798304172
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
22717.00000000
NS
USD
816448.98000000
0.115807520795
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
1129.00000000
NS
USD
22907.41000000
0.003249254301
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
507.00000000
NS
USD
36230.22000000
0.005139000793
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
963.00000000
NS
USD
42323.85000000
0.006003339166
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
473.00000000
NS
USD
36042.60000000
0.005112388221
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
3579.00000000
NS
USD
192550.20000000
0.027311885784
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
752.00000000
NS
USD
64055.36000000
0.009085800358
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1224.00000000
NS
USD
40612.32000000
0.005760570725
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
13082.00000000
NS
USD
62662.78000000
0.008888272722
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1072.00000000
NS
USD
295507.52000000
0.041915654383
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
139789.00000000
NS
USD
7756891.61000000
1.100260283791
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
3390.00000000
NS
USD
56002.80000000
0.007943601602
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
2611.00000000
NS
USD
111045.83000000
0.015751066609
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
1850.00000000
NS
USD
21830.00000000
0.003096431302
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
562.00000000
NS
USD
16135.02000000
0.002288638616
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
85063.00000000
NS
USD
1808439.38000000
0.256514352075
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1687.00000000
NS
USD
156401.77000000
0.022184486324
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
7478.00000000
NS
USD
1881988.26000000
0.266946741188
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1371.00000000
NS
USD
214301.01000000
0.030397084545
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
4624.00000000
NS
USD
96364.16000000
0.013668575424
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
5053.00000000
NS
USD
56694.66000000
0.008041737056
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
4620.00000000
NS
USD
48694.80000000
0.006907013422
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
5529.00000000
NS
USD
488708.31000000
0.069319821764
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
1245.00000000
NS
USD
114315.90000000
0.016214902940
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
5820.00000000
NS
USD
41962.20000000
0.005952041668
Long
EC
US
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
1466.00000000
NS
USD
12607.60000000
0.001788299005
Long
EC
CORP
BM
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
414.00000000
NS
USD
29083.50000000
0.004125289042
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
454.00000000
NS
USD
33391.70000000
0.004736376781
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
786.00000000
NS
USD
44691.96000000
0.006339238842
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
11351.00000000
NS
USD
1670867.20000000
0.237000710088
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
3731.00000000
NS
USD
172111.03000000
0.024412733892
Long
EC
CORP
VG
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
1689.00000000
NS
USD
158090.40000000
0.022424006562
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2051.00000000
NS
USD
89156.97000000
0.012646286430
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
7714.00000000
NS
USD
295291.92000000
0.041885073046
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
52.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
3727.00000000
NS
USD
113859.85000000
0.016150215469
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
615.00000000
NS
USD
19759.95000000
0.002802809332
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
603.00000000
NS
USD
154615.23000000
0.021931078245
Long
EC
CORP
LU
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
5557.00000000
NS
USD
1518450.25000000
0.215381442333
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
8756.00000000
NS
USD
444717.24000000
0.063079999217
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
4517.00000000
NS
USD
56733.52000000
0.008047249072
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
11290.00000000
NS
USD
594870.10000000
0.084378121798
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
8971.00000000
NS
USD
42073.99000000
0.005967898290
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1427.00000000
NS
USD
89059.07000000
0.012632400007
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
1600.00000000
NS
USD
8096.00000000
0.001148360413
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
2146.00000000
NS
USD
111055.50000000
0.015752438230
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
912.00000000
NS
USD
52886.88000000
0.007501630359
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1174.00000000
NS
USD
351096.44000000
0.049800550031
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
810.00000000
NS
USD
101250.00000000
0.014361597316
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
3330.00000000
NS
USD
90675.90000000
0.012861735922
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3493.00000000
NS
USD
443506.21000000
0.062908223166
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
637.00000000
NS
USD
66222.52000000
0.009393196696
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
6084.00000000
NS
USD
70270.20000000
0.009967331513
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
6206.00000000
NS
USD
8564.28000000
0.001214782623
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
1620.00000000
NS
USD
251424.00000000
0.035662718457
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
9567.00000000
NS
USD
298107.72000000
0.042284474387
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
11028.00000000
NS
USD
155494.80000000
0.022055839036
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
1272.00000000
NS
USD
162650.64000000
0.023070844395
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
126734.00000000
NS
USD
5430551.90000000
0.770285428113
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3125.00000000
NS
USD
357968.75000000
0.050775338662
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
716.00000000
NS
USD
26585.08000000
0.003770905813
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
3716.00000000
NS
USD
564720.52000000
0.080101616837
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
4546.00000000
NS
USD
643713.60000000
0.091306227265
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
2929.00000000
NS
USD
267124.80000000
0.037889766034
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
16824.00000000
NS
USD
259257.84000000
0.036773893326
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
10711.00000000
NS
USD
95970.56000000
0.013612746044
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
4203.00000000
NS
USD
42198.12000000
0.005985505254
Long
EC
CORP
LU
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
588.00000000
NS
USD
111655.32000000
0.015837518460
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
1664.00000000
NS
USD
85745.92000000
0.012162453082
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
738.00000000
NS
USD
53519.76000000
0.007591399917
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1883.00000000
NS
USD
212609.53000000
0.030157160055
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2649.00000000
NS
USD
661905.63000000
0.093886638220
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1149.00000000
NS
USD
435953.58000000
0.061836935948
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
313.00000000
NS
USD
49200.47000000
0.006978739140
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
1882.00000000
NS
USD
44038.80000000
0.006246592710
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
1310.00000000
NS
USD
81377.20000000
0.011542781009
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1821.00000000
NS
USD
199763.70000000
0.028335069806
Long
EC
CORP
US
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
14736.00000000
NS
USD
175505.76000000
0.024894252364
Long
EC
CORP
IL
N
1
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1041.00000000
NS
USD
316974.09000000
0.044960535708
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
14105.00000000
NS
USD
420187.95000000
0.059600692694
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
3730.00000000
NS
USD
89333.50000000
0.012671325964
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
514.00000000
NS
USD
55008.28000000
0.007802535965
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
1089.00000000
NS
USD
44583.66000000
0.006323877252
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
1173.00000000
NS
USD
121874.70000000
0.017287065328
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
928.00000000
NS
USD
80309.12000000
0.011391281405
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1920.00000000
NS
USD
83731.20000000
0.011876679281
Long
EC
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
7880.00000000
NS
USD
54766.00000000
0.007768170258
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
588.00000000
NS
USD
93303.84000000
0.013234490648
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
697.00000000
NS
USD
20700.90000000
0.002936276443
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
24972.00000000
NS
USD
658511.64000000
0.093405224712
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
2962.00000000
NS
USD
118776.20000000
0.016847564989
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1088.00000000
NS
USD
145530.88000000
0.020642527365
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
28945.00000000
NS
USD
1037388.80000000
0.147146273646
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
651.00000000
NS
USD
10363.92000000
0.001470048846
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
317.00000000
NS
USD
17622.03000000
0.002499560481
Long
EC
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
7890.00000000
NS
USD
1517247.00000000
0.215210769820
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
1142.00000000
NS
USD
81915.66000000
0.011619157756
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
3414.00000000
NS
USD
468912.90000000
0.066511982681
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
588.00000000
NS
USD
104264.16000000
0.014789134622
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
14529.00000000
NS
USD
222293.70000000
0.031530791165
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
7581.00000000
NS
USD
196726.95000000
0.027904328269
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
6954.00000000
NS
USD
82543.98000000
0.011708280510
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
1873.00000000
NS
USD
58437.60000000
0.008288960783
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
4571.00000000
NS
USD
149608.83000000
0.021220955768
Long
EC
CORP
BM
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
819.00000000
NS
USD
514831.59000000
0.073025224509
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
321.00000000
NS
USD
25965.69000000
0.003683049716
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
1575.00000000
NS
USD
82167.75000000
0.011654914942
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1209.00000000
NS
USD
337637.43000000
0.047891484531
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
28182.00000000
NS
USD
2349251.52000000
0.333224734088
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
152.00000000
NS
USD
27723.28000000
0.003932351443
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
4325.00000000
NS
USD
47445.25000000
0.006729773581
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
209.00000000
NS
USD
35918.74000000
0.005094819555
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
35020.00000000
NS
USD
1224999.60000000
0.173757540430
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
488.00000000
NS
USD
112391.28000000
0.015941909188
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
374572.00000000
NS
USD
528146.52000000
0.074913853279
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
1057.00000000
NS
USD
17715.32000000
0.002512793009
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
9584.00000000
NS
USD
512935.68000000
0.072756303068
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
183.00000000
NS
USD
40840.11000000
0.005792881127
Long
EC
CORP
LU
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
460.00000000
NS
USD
46552.00000000
0.006603072378
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4265.00000000
NS
USD
821140.45000000
0.116472972676
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
588.00000000
NS
USD
35044.80000000
0.004970857339
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
36069.00000000
NS
USD
194772.60000000
0.027627117526
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
30249.00000000
NS
USD
394446.96000000
0.055949515085
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
178.00000000
NS
USD
22607.78000000
0.003206753902
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
688.00000000
NS
USD
19718.08000000
0.002796870368
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
16959.00000000
NS
USD
2804001.06000000
0.397727744197
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
595.00000000
NS
USD
72512.65000000
0.010285407206
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1163.00000000
NS
USD
104332.73000000
0.014798860792
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
3525.00000000
NS
USD
51888.00000000
0.007359946287
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
1078.00000000
NS
USD
51474.50000000
0.007301294232
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
11775.00000000
NS
USD
1970310.75000000
0.279474662525
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
1917.00000000
NS
USD
24978.51000000
0.003543025206
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
969.00000000
NS
USD
30387.84000000
0.004310300458
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2575.00000000
NS
USD
567401.25000000
0.080481859453
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
368.00000000
NS
USD
17130.40000000
0.002429826238
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
258.00000000
NS
USD
30898.08000000
0.004382674398
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1284.00000000
NS
USD
341351.40000000
0.048418284941
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
266.00000000
NS
USD
67385.78000000
0.009558196911
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
1473.00000000
NS
USD
42054.15000000
0.005965084126
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
1672.00000000
NS
USD
109850.40000000
0.015581503307
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
Taboola.com Ltd
000000000
4764.00000000
NS
USD
20771.04000000
0.002946225307
Long
EC
CORP
IL
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
7509.00000000
NS
USD
149354.01000000
0.021184811350
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
16212.00000000
NS
USD
978232.08000000
0.138755310769
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
22255.00000000
NS
USD
1745459.65000000
0.247581122234
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
712.00000000
NS
USD
182699.20000000
0.025914591017
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
859.00000000
NS
USD
38912.70000000
0.005519491633
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
1419.00000000
NS
USD
118713.54000000
0.016838677111
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
1454.00000000
NS
USD
16590.14000000
0.002353194173
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
56419.00000000
NS
USD
7811774.74000000
1.108045068112
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
5441.00000000
NS
USD
192502.58000000
0.027305131223
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
369.00000000
NS
USD
18667.71000000
0.002647882803
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
6411.00000000
NS
USD
116680.20000000
0.016550262195
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
3892.00000000
NS
USD
147662.48000000
0.020944879768
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
4691.00000000
NS
USD
303601.52000000
0.043063731111
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
2754.00000000
NS
USD
150010.38000000
0.021277912799
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2385.00000000
NS
USD
354363.30000000
0.050263931046
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
522562.00000000
NS
USD
846550.44000000
0.120077200274
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
1477.00000000
NS
USD
87851.96000000
0.012461179980
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
20866.00000000
NS
USD
2973613.66000000
0.421786093442
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
8707.00000000
NS
USD
232389.83000000
0.032962855891
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
1597.00000000
NS
USD
15954.03000000
0.002262966463
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
1818.00000000
NS
USD
48831.48000000
0.006926400515
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
9042.00000000
NS
USD
108051.90000000
0.015326398786
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
4235.00000000
NS
USD
356332.90000000
0.050543304894
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3882.00000000
NS
USD
517354.14000000
0.073383030409
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
1000.00000000
NS
USD
46330.00000000
0.006571583246
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
14407.00000000
NS
USD
396768.78000000
0.056278848852
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
1375.00000000
NS
USD
29975.00000000
0.004251742020
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
1521.00000000
NS
USD
54330.12000000
0.007706343759
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
3791.00000000
NS
USD
79080.26000000
0.011216976294
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
587.00000000
NS
USD
122583.21000000
0.017387562467
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
8637.00000000
NS
USD
2441161.68000000
0.346261541073
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
2569.00000000
NS
USD
147280.77000000
0.020890736901
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
73643.00000000
NS
USD
1121582.89000000
0.159088610604
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
2301.00000000
NS
USD
14634.36000000
0.002075780595
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
22099.00000000
NS
USD
1486157.75000000
0.210800979307
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
2597.00000000
NS
USD
198982.14000000
0.028224211041
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
4489.00000000
NS
USD
205820.65000000
0.029194205380
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
1636.00000000
NS
USD
51730.32000000
0.007337580492
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
697.00000000
NS
USD
33637.22000000
0.004771202059
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
861.00000000
NS
USD
233029.65000000
0.033053609839
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
989.00000000
NS
USD
95290.15000000
0.013516234692
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2766.00000000
NS
USD
548580.78000000
0.077812308722
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
4078.00000000
NS
USD
307195.74000000
0.043573545830
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
10476.00000000
NS
USD
579532.32000000
0.082202566044
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
5606.00000000
NS
USD
491870.44000000
0.069768347569
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
846.00000000
NS
USD
44093.52000000
0.006254354355
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1160.00000000
NS
USD
35890.40000000
0.005090799726
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
421.00000000
NS
USD
28914.28000000
0.004101286380
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
2469.00000000
NS
USD
91377.69000000
0.012961279876
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
829.00000000
NS
USD
29968.35000000
0.004250798764
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
496.00000000
NS
USD
19745.76000000
0.002800796581
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
8450.00000000
NS
USD
559474.50000000
0.079357505956
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2898.00000000
NS
USD
360395.28000000
0.051119524802
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
1008.00000000
NS
USD
22780.80000000
0.003231295566
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
310.00000000
NS
USD
22285.90000000
0.003161097497
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
806.00000000
NS
USD
111800.26000000
0.015858077175
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
935.00000000
NS
USD
33080.30000000
0.004692206891
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
332.00000000
NS
USD
33661.48000000
0.004774643168
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
20601.00000000
NS
USD
1094119.11000000
0.155193067403
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
2405.00000000
NS
USD
64502.10000000
0.009149167272
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
307.00000000
NS
USD
24658.24000000
0.003497597169
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
977.00000000
NS
USD
169724.44000000
0.024074212959
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
6295.00000000
NS
USD
3155368.75000000
0.447566769125
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7860.00000000
NS
USD
1245888.60000000
0.176720497530
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
2056.00000000
NS
USD
56087.68000000
0.007955641230
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
31805.00000000
NS
USD
941109.95000000
0.133489798842
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
2261.00000000
NS
USD
117029.36000000
0.016599788074
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
3181.00000000
NS
USD
382260.77000000
0.054220990111
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
807.00000000
NS
USD
23362.65000000
0.003313826879
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
927.00000000
NS
USD
76783.41000000
0.010891184346
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
3183.00000000
NS
USD
794890.59000000
0.112749615452
Long
EC
CORP
NL
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
10928.00000000
NS
USD
24369.44000000
0.003456632929
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
5206.00000000
NS
USD
47634.90000000
0.006756674094
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
2586.00000000
NS
USD
111198.00000000
0.015772650848
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
3673.00000000
NS
USD
469629.78000000
0.066613667045
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
6894.00000000
NS
USD
633489.66000000
0.089856033593
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
1290.00000000
NS
USD
95576.10000000
0.013556794679
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
384.00000000
NS
USD
35520.00000000
0.005038261103
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2323.00000000
NS
USD
279503.36000000
0.039645577333
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
5604.00000000
NS
USD
132702.72000000
0.018822943481
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
6749.00000000
NS
USD
160288.75000000
0.022735826982
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
3288.00000000
NS
USD
713463.12000000
0.101199703999
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
127.00000000
NS
USD
42837.10000000
0.006076140053
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
3738.00000000
NS
USD
39473.28000000
0.005599005947
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1251.00000000
NS
USD
99416.97000000
0.014101594959
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
2612.00000000
NS
USD
118793.76000000
0.016850055751
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
4296.00000000
NS
USD
641263.92000000
0.090958757460
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
3524.00000000
NS
USD
30940.72000000
0.004388722581
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
8566.00000000
NS
USD
582659.32000000
0.082646108906
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
33919.00000000
NS
USD
5391085.86000000
0.764687449109
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2127.00000000
NS
USD
46155.90000000
0.006546888391
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
7504.00000000
NS
USD
70537.60000000
0.010005260315
Long
EC
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
565.00000000
NS
USD
53234.30000000
0.007550909432
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
4140.00000000
NS
USD
86774.40000000
0.012308335705
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
9419.00000000
NS
USD
108977.83000000
0.015457735416
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
154.00000000
NS
USD
18373.74000000
0.002606185235
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
2059.00000000
NS
USD
33747.01000000
0.004786774995
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
5735.00000000
NS
USD
57177.95000000
0.008110288328
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
2394.00000000
NS
USD
39117.96000000
0.005548606314
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
185.00000000
NS
USD
22568.15000000
0.003201132666
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
1880.00000000
NS
USD
141864.80000000
0.020122519812
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
2269.00000000
NS
USD
78121.67000000
0.011081007074
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
367.00000000
NS
USD
23598.10000000
0.003347223798
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
2456.00000000
NS
USD
272419.52000000
0.038640784666
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
1322.00000000
NS
USD
76186.86000000
0.010806567942
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
3080.00000000
NS
USD
353091.20000000
0.050083492647
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
824.00000000
NS
USD
92708.24000000
0.013150008995
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
1022.00000000
NS
USD
33490.94000000
0.004750453274
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
868.00000000
NS
USD
122813.32000000
0.017420201945
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
7522.00000000
NS
USD
554597.06000000
0.078665675544
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
3774.00000000
NS
USD
55666.50000000
0.007895899822
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
4291.00000000
NS
USD
1837577.84000000
0.260647436805
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
849.00000000
NS
USD
68769.00000000
0.009754396897
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
6394.00000000
NS
USD
125769.98000000
0.017839583282
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1606.00000000
NS
USD
117302.24000000
0.016638494175
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
1691.00000000
NS
USD
17298.93000000
0.002453731028
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
10860.00000000
NS
USD
2613676.20000000
0.370731507172
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
772.00000000
NS
USD
341594.56000000
0.048452775470
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
575.00000000
NS
USD
25622.00000000
0.003634299718
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
4151.00000000
NS
USD
29928.71000000
0.004245176110
Long
EC
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
479.00000000
NS
USD
108081.56000000
0.015330605847
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
2835.00000000
NS
USD
119948.85000000
0.017013897109
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
3225.00000000
NS
USD
367972.50000000
0.052194299937
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
987.00000000
NS
USD
119042.07000000
0.016885276771
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
4118.00000000
NS
USD
75235.86000000
0.010671675309
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1512.00000000
NS
USD
46962.72000000
0.006661330109
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1589.00000000
NS
USD
91732.97000000
0.013011673835
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
3505.00000000
NS
USD
176266.45000000
0.025002150867
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
480.00000000
NS
USD
31219.20000000
0.004428223002
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
996.00000000
NS
USD
72508.80000000
0.010284861111
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
4153.00000000
NS
USD
1115537.33000000
0.158231090621
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
237.00000000
NS
USD
69834.42000000
0.009905519199
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
1628.00000000
NS
USD
26634.08000000
0.003777856117
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1825.00000000
NS
USD
225113.75000000
0.031930795338
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
734.00000000
NS
USD
173150.60000000
0.024560189554
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
5029.00000000
NS
USD
10762.06000000
0.001526522192
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
9050.00000000
NS
USD
152945.00000000
0.021694167917
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
3996.00000000
NS
USD
44875.08000000
0.006365213121
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1272.00000000
NS
USD
236490.24000000
0.033544470086
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
2244.00000000
NS
USD
75757.44000000
0.010745657748
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1835.00000000
NS
USD
451795.35000000
0.064083979124
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
1686.00000000
NS
USD
57694.92000000
0.008183616871
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
727.00000000
NS
USD
27633.27000000
0.003919584160
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
4351.00000000
NS
USD
66744.34000000
0.009467213177
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
134.00000000
NS
USD
58576.76000000
0.008308699646
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
5592.00000000
NS
USD
1416900.96000000
0.200977392844
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
3271.00000000
NS
USD
15700.80000000
0.002227047576
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
151.00000000
NS
USD
15358.21000000
0.002178453605
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
1841.00000000
NS
USD
19422.55000000
0.002754951525
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
5150.00000000
NS
USD
38110.00000000
0.005405634308
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
4992.00000000
NS
USD
174071.04000000
0.024690747466
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
43996.00000000
NS
USD
18198505.44000000
2.581329450855
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
194.00000000
NS
USD
17902.32000000
0.002539317638
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
922.00000000
NS
USD
77484.88000000
0.010990682910
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
74.00000000
NS
USD
12136.00000000
0.001721405876
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
2271.00000000
NS
USD
188265.90000000
0.026704188091
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
1419.00000000
NS
USD
14629.89000000
0.002075146557
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
590.00000000
NS
USD
178427.80000000
0.025308723098
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
52545.00000000
NS
USD
580096.80000000
0.082282633545
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
3007.00000000
NS
USD
295407.68000000
0.041901492785
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
420.00000000
NS
USD
42751.80000000
0.006064040851
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
21356.00000000
NS
USD
1158349.44000000
0.164303686020
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
3018.00000000
NS
USD
710889.90000000
0.100834710918
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2458.00000000
NS
USD
289134.54000000
0.041011692186
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
1596.00000000
NS
USD
107921.52000000
0.015307905304
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3811.00000000
NS
USD
757855.46000000
0.107496443861
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
62.00000000
NS
USD
14565.04000000
0.002065948043
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
4094.00000000
NS
USD
31728.50000000
0.004500463609
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
23674.00000000
NS
USD
659794.38000000
0.093587172321
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
4073.00000000
NS
USD
597427.64000000
0.084740890782
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
412.00000000
NS
USD
125960.76000000
0.017866644077
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
6709.00000000
NS
USD
65144.39000000
0.009240271571
Long
EC
CORP
CA
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
1040.00000000
NS
USD
86320.00000000
0.012243882275
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2340.00000000
NS
USD
423984.60000000
0.060139220679
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
325.00000000
NS
USD
27907.75000000
0.003958517210
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2486.00000000
NS
USD
614439.76000000
0.087153939838
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
1203.00000000
NS
USD
206302.47000000
0.029262548144
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
2244.00000000
NS
USD
164238.36000000
0.023296051262
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
617.00000000
NS
USD
79383.22000000
0.011259949030
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
360.00000000
NS
USD
81183.60000000
0.011515320216
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
1081.00000000
NS
USD
93279.49000000
0.013231036773
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
134.00000000
NS
USD
17760.36000000
0.002519181615
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
5878.00000000
NS
USD
813632.76000000
0.115408059881
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
10719.00000000
NS
USD
2161164.78000000
0.306545958576
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
13752.00000000
NS
USD
833508.72000000
0.118227324412
Long
EC
CORP
US
N
1
N
N
N
Tsakos Energy Navigation Ltd
549300IFUTS62LRRCU54
Tsakos Energy Navigation Ltd
000000000
984.00000000
NS
USD
23389.68000000
0.003317660894
Long
EC
CORP
BM
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
327.00000000
NS
USD
27935.61000000
0.003962468954
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
790.00000000
NS
USD
64471.90000000
0.009144883615
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1306.00000000
NS
USD
372314.48000000
0.052810179131
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
3756.00000000
NS
USD
8789.04000000
0.001246663242
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1861.00000000
NS
USD
39844.01000000
0.005651591378
Long
EC
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
297.00000000
NS
USD
9403.02000000
0.001333751968
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
461.00000000
NS
USD
21159.90000000
0.003001382351
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
354.00000000
NS
USD
72198.30000000
0.010240818879
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
2205.00000000
NS
USD
203389.20000000
0.028849321372
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
4236.00000000
NS
USD
713554.20000000
0.101212623053
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
5795.00000000
NS
USD
319594.25000000
0.045332186896
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
1083.00000000
NS
USD
109220.55000000
0.015492163534
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2514.00000000
NS
USD
877561.98000000
0.124475968171
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
282.00000000
NS
USD
27672.66000000
0.003925171354
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1224.00000000
NS
USD
356942.88000000
0.050629826248
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2431.00000000
NS
USD
685469.07000000
0.097228945743
Long
EC
CORP
IE
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
355.00000000
NS
USD
47683.60000000
0.006763581845
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1141.00000000
NS
USD
51208.08000000
0.007263504437
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
26719.00000000
NS
USD
834968.75000000
0.118434419355
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1559.00000000
NS
USD
194454.07000000
0.027581936296
Long
EC
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
230.00000000
NS
USD
70826.20000000
0.010046196186
Long
EC
CORP
BM
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
5415.00000000
NS
USD
42561.90000000
0.006037104877
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
7661.00000000
NS
USD
302073.23000000
0.042846953970
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
389.00000000
NS
USD
27778.49000000
0.003940182592
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3331.00000000
NS
USD
227607.23000000
0.032284477863
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2030.00000000
NS
USD
504495.60000000
0.071559137336
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
3115.00000000
NS
USD
190606.85000000
0.027036235314
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3109.00000000
NS
USD
276172.47000000
0.039173114115
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1638.00000000
NS
USD
446535.18000000
0.063337861165
Long
EC
CORP
IE
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
1839.00000000
NS
USD
20909.43000000
0.002965854950
Long
EC
CORP
MH
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3093.00000000
NS
USD
2446934.16000000
0.347080326587
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
12987.00000000
NS
USD
1050388.56000000
0.148990197778
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
96.00000000
NS
USD
33700.80000000
0.004780220433
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
49102.00000000
NS
USD
7463995.02000000
1.058714971385
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1619.00000000
NS
USD
381323.07000000
0.054087983990
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
1557.00000000
NS
USD
74611.44000000
0.010583105743
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
14314.00000000
NS
USD
848390.78000000
0.120338239503
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
3465.00000000
NS
USD
62751.15000000
0.008900807382
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2526.00000000
NS
USD
1415267.28000000
0.200745666875
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
2787.00000000
NS
USD
48410.19000000
0.006866643504
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
40777.00000000
NS
USD
581887.79000000
0.082536672825
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
225.00000000
NS
USD
38925.00000000
0.005521236301
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
14376.00000000
NS
USD
61816.80000000
0.008768276434
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
483.00000000
NS
USD
57225.84000000
0.008117081187
Long
EC
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
732.00000000
NS
USD
26857.08000000
0.003809487092
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
315.00000000
NS
USD
20065.50000000
0.002846149441
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
1084.00000000
NS
USD
11620.48000000
0.001648283006
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1120.00000000
NS
USD
164561.60000000
0.023341900573
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
5440.00000000
NS
USD
1118736.00000000
0.158684799367
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
2079.00000000
NS
USD
78981.21000000
0.011202926751
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1413.00000000
NS
USD
83819.16000000
0.011889155786
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
5720.00000000
NS
USD
580980.40000000
0.082407965963
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
980.00000000
NS
USD
18198.60000000
0.002581342863
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
1981.00000000
NS
USD
74525.22000000
0.010570876045
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
65983.00000000
NS
USD
216424.24000000
0.030698249723
Long
EC
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
240.00000000
NS
USD
138096.00000000
0.019587942153
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
3842.00000000
NS
USD
103042.44000000
0.014615842269
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
1624.00000000
NS
USD
47063.52000000
0.006675627877
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
3127.00000000
NS
USD
79238.18000000
0.011239376131
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
582.00000000
NS
USD
20649.36000000
0.002928965858
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
637.00000000
NS
USD
242486.79000000
0.034395038347
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
4105.00000000
NS
USD
79595.95000000
0.011290123278
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1907.00000000
NS
USD
99221.21000000
0.014073827785
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
50253.00000000
NS
USD
7024364.34000000
0.996356464774
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
3856.00000000
NS
USD
63932.48000000
0.009068370698
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
3868.00000000
NS
USD
142342.40000000
0.020190263999
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
4356.00000000
NS
USD
48830.76000000
0.006926298388
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
357.00000000
NS
USD
55281.45000000
0.007841283199
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
3071.00000000
NS
USD
77512.04000000
0.010994535364
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
499.00000000
NS
USD
17025.88000000
0.002415000815
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
3199.00000000
NS
USD
122809.61000000
0.017419675708
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
10032.00000000
NS
USD
3372156.48000000
0.478316577337
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
1433.00000000
NS
USD
30909.81000000
0.004384338215
Long
EC
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
294.00000000
NS
USD
20509.44000000
0.002909119194
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
6645.00000000
NS
USD
148382.85000000
0.021047059164
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4312.00000000
NS
USD
602558.88000000
0.085468720931
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
169.00000000
NS
USD
62964.33000000
0.008931045459
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
924.00000000
NS
USD
34104.84000000
0.004837530653
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
9665.00000000
NS
USD
682349.00000000
0.096786385852
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
494109.96000000
NS
USD
494109.96000000
0.070086007662
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
1351.00000000
NS
USD
149353.05000000
0.021184675181
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
630.00000000
NS
USD
685074.60000000
0.097172992960
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2995.00000000
NS
USD
250382.00000000
0.035514918117
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
69308.00000000
NS
USD
5154435.96000000
0.731120332379
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
2245.00000000
NS
USD
20721.35000000
0.002939177131
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
756.00000000
NS
USD
90674.64000000
0.012861557200
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
769.00000000
NS
USD
24415.75000000
0.003463201675
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
5620.00000000
NS
USD
617862.80000000
0.087639473883
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
1060.00000000
NS
USD
38361.40000000
0.005441293622
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
14220.00000000
NS
USD
983881.80000000
0.139556683644
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
3430.00000000
NS
USD
40302.50000000
0.005716624946
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
6263.00000000
NS
USD
141606.43000000
0.020085871853
Long
EC
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
1020.00000000
NS
USD
50898.00000000
0.007219521780
Long
EC
CORP
BM
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
1204.00000000
NS
USD
377478.08000000
0.053542599317
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
2523.00000000
NS
USD
58029.00000000
0.008231003760
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1406.00000000
NS
USD
196600.98000000
0.027886460314
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
11038.00000000
NS
USD
23290.18000000
0.003303547521
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
29276.00000000
NS
USD
3266616.08000000
0.463346417085
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1608.00000000
NS
USD
53626.80000000
0.007606582785
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
1663.00000000
NS
USD
19723.18000000
0.002797593767
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
5238.00000000
NS
USD
2350919.16000000
0.333461277042
Long
EC
CORP
IE
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
692.00000000
NS
USD
37755.52000000
0.005355353824
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
2374.00000000
NS
USD
326068.90000000
0.046250570265
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1856.00000000
NS
USD
448242.56000000
0.063580040958
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
17260.00000000
NS
USD
2639399.20000000
0.374380133027
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
1295.00000000
NS
USD
131779.20000000
0.018691948692
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
954.00000000
NS
USD
61494.84000000
0.008722608682
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1604.00000000
NS
USD
285335.56000000
0.040472833707
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
1198.00000000
NS
USD
51753.60000000
0.007340882596
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
444.00000000
NS
USD
206708.64000000
0.029320160489
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
367.00000000
NS
USD
14125.83000000
0.002003649207
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
4467.00000000
NS
USD
903540.09000000
0.128160779578
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
2079.00000000
NS
USD
66195.36000000
0.009389344242
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
6250.00000000
NS
USD
505375.00000000
0.071683874015
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
135656.00000000
NS
USD
7950798.16000000
1.127764558242
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
466.00000000
NS
USD
25541.46000000
0.003622875687
Long
EC
CORP
GB
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
2306.00000000
NS
USD
27349.16000000
0.003879285164
Long
EC
CORP
VG
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
230.00000000
NS
USD
40116.60000000
0.005690256344
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
563.00000000
NS
USD
17711.98000000
0.002512319253
Long
EC
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
41130.00000000
NS
USD
2468622.60000000
0.350156678604
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2055.00000000
NS
USD
142021.05000000
0.020144682771
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
3052.00000000
NS
USD
48465.76000000
0.006874525716
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
1198.00000000
NS
USD
136751.70000000
0.019397262694
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
3193.00000000
NS
USD
256717.20000000
0.036413521488
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
4048.00000000
NS
USD
63472.64000000
0.009003145642
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
569.00000000
NS
USD
48370.69000000
0.006861040708
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
2528.00000000
NS
USD
32029.76000000
0.004543195212
Long
EC
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
513.00000000
NS
USD
68039.19000000
0.009650878504
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
2548.00000000
NS
USD
61738.04000000
0.008757104885
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
1276.00000000
NS
USD
29424.56000000
0.004173665994
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1120.00000000
NS
USD
317934.40000000
0.045096748898
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
1047.00000000
NS
USD
80629.47000000
0.011436720790
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1217.00000000
NS
USD
108690.27000000
0.015416947061
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
6252.00000000
NS
USD
88465.80000000
0.012548248848
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
1466.00000000
NS
USD
72567.00000000
0.010293116370
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
388.00000000
NS
USD
63034.48000000
0.008940995741
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
9167.00000000
NS
USD
234675.20000000
0.033287019483
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
5773.00000000
NS
USD
515471.17000000
0.073115944415
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
939.00000000
NS
USD
87505.41000000
0.012412024310
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
340.00000000
NS
USD
22055.80000000
0.003128459438
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
2117.00000000
NS
USD
43694.88000000
0.006197810087
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1663.00000000
NS
USD
76182.03000000
0.010805882840
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1896.00000000
NS
USD
147186.48000000
0.020877362530
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
631.00000000
NS
USD
15440.57000000
0.002190135789
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
16568.00000000
NS
USD
179597.12000000
0.025474582881
Long
EC
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
253.00000000
NS
USD
39839.91000000
0.005651009822
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
9852.00000000
NS
USD
1092488.28000000
0.154961745687
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
101999.00000000
NS
USD
10660935.48000000
1.512178393930
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
22332.00000000
NS
USD
719983.68000000
0.102124599376
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
565.00000000
NS
USD
117904.20000000
0.016723877949
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
3178.00000000
NS
USD
97596.38000000
0.013843357127
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
237.00000000
NS
USD
28283.58000000
0.004011826040
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
21928.00000000
NS
USD
164460.00000000
0.023327489330
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1383.00000000
NS
USD
46219.86000000
0.006555960665
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
721.00000000
NS
USD
30116.17000000
0.004271765987
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
12997.00000000
NS
USD
356767.65000000
0.050604971111
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
852.00000000
NS
USD
61079.88000000
0.008663749538
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
656.00000000
NS
USD
20736.16000000
0.002941277825
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
1581.00000000
NS
USD
98923.17000000
0.014031552917
Long
EC
CORP
BM
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1434.00000000
NS
USD
142424.88000000
0.020201963204
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1126.00000000
NS
USD
44409.44000000
0.006299165376
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
6168.00000000
NS
USD
353858.16000000
0.050192280505
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
3349.00000000
NS
USD
211656.80000000
0.030022022034
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
2856.00000000
NS
USD
125007.12000000
0.017731376979
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
16218.00000000
NS
USD
336361.32000000
0.047710477341
Long
EC
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
371.00000000
NS
USD
19637.03000000
0.002785373998
Long
EC
CORP
MH
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
3076.00000000
NS
USD
130176.32000000
0.018464591486
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
702.00000000
NS
USD
177992.10000000
0.025246922131
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
1756.00000000
NS
USD
54225.28000000
0.007691472945
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
5041.00000000
NS
USD
674586.62000000
0.095685347079
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
2518.00000000
NS
USD
35100.92000000
0.004978817565
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
1735.00000000
NS
USD
44745.65000000
0.006346854389
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
774.00000000
NS
USD
80867.52000000
0.011470486501
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1325.00000000
NS
USD
113804.25000000
0.016142329002
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1905.00000000
NS
USD
325202.55000000
0.046127684637
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
235.00000000
NS
USD
15824.90000000
0.002244650285
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2178.00000000
NS
USD
190357.20000000
0.027000824224
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
5565.00000000
NS
USD
81805.50000000
0.011603532338
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
232.00000000
NS
USD
24452.80000000
0.003468456956
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1070.00000000
NS
USD
40007.30000000
0.005674752911
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
6190.00000000
NS
USD
69266.10000000
0.009824907021
Long
EC
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2145.00000000
NS
USD
273852.15000000
0.038843993112
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
2909.00000000
NS
USD
200313.74000000
0.028413089095
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
733.00000000
NS
USD
12790.85000000
0.001814291723
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
774.00000000
NS
USD
45217.08000000
0.006413723405
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
1794.00000000
NS
USD
44993.52000000
0.006382012998
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
2243.00000000
NS
USD
205458.80000000
0.029142879514
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
2485.00000000
NS
USD
99822.45000000
0.014159109432
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
3651.00000000
NS
USD
261630.66000000
0.037110461083
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
3530.00000000
NS
USD
49878.90000000
0.007074969643
Long
EC
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
8631.00000000
NS
USD
752709.51000000
0.106766527202
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
825.00000000
NS
USD
67971.75000000
0.009641312616
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1557.00000000
NS
USD
63961.56000000
0.009072495491
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
1453.00000000
NS
USD
21664.23000000
0.003072917999
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
6628.00000000
NS
USD
87622.16000000
0.012428584473
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
1636.00000000
NS
USD
88982.04000000
0.012621473846
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
1979.00000000
NS
USD
41440.26000000
0.005878008166
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
1856.00000000
NS
USD
23719.68000000
0.003364469063
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
3830.00000000
NS
USD
178861.00000000
0.025370169458
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
1408.00000000
NS
USD
146657.28000000
0.020802299248
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
616.00000000
NS
USD
355869.36000000
0.050477555019
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
639.00000000
NS
USD
31426.02000000
0.004457558958
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
3948.00000000
NS
USD
76630.68000000
0.010869520674
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
890.00000000
NS
USD
311500.00000000
0.044184074708
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1089.00000000
NS
USD
94775.67000000
0.013443259338
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
6155.00000000
NS
USD
161630.30000000
0.022926116373
Long
EC
CORP
IE
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
1849.00000000
NS
USD
27457.65000000
0.003894673704
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
14202.00000000
NS
USD
1407986.28000000
0.199712908455
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
2205.00000000
NS
USD
95322.15000000
0.013520773666
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
2713.00000000
NS
USD
40667.87000000
0.005768450100
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
2170.00000000
NS
USD
27949.60000000
0.003964453336
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1134.00000000
NS
USD
66180.24000000
0.009387199577
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
922.00000000
NS
USD
116946.48000000
0.016588032132
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
23.00000000
NS
USD
36234.66000000
0.005139630576
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
2414.00000000
NS
USD
20615.56000000
0.002924171567
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
314.00000000
NS
USD
45985.30000000
0.006522689986
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
5128.00000000
NS
USD
303064.80000000
0.042987601170
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1214.00000000
NS
USD
124082.94000000
0.017600288574
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
148.00000000
NS
USD
94967.16000000
0.013470420841
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
935.00000000
NS
USD
82018.20000000
0.011633702331
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
1305.00000000
NS
USD
131583.15000000
0.018664140385
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
38558.00000000
NS
USD
15785645.20000000
2.239082269138
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
4602.00000000
NS
USD
100093.50000000
0.014197555960
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
337.00000000
NS
USD
34336.93000000
0.004870450980
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
612.00000000
NS
USD
29424.96000000
0.004173722731
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
1606.00000000
NS
USD
86707.94000000
0.012298908824
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
905.00000000
NS
USD
135179.85000000
0.019174306874
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
2692.00000000
NS
USD
166392.52000000
0.023601603642
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
933.00000000
NS
USD
34278.42000000
0.004862151750
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
207.00000000
NS
USD
308943.36000000
0.043821433383
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
573.00000000
NS
USD
71378.61000000
0.010124551643
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
5507.00000000
NS
USD
171598.12000000
0.024339981232
Long
EC
CORP
JE
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
8302.00000000
NS
USD
21502.18000000
0.003049932351
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
393.00000000
NS
USD
46055.67000000
0.006532671473
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1266.00000000
NS
USD
237906.72000000
0.033745387769
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
1262.00000000
NS
USD
29101.72000000
0.004127873420
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
770.00000000
NS
USD
52344.60000000
0.007424711772
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
69.00000000
NS
USD
108592.89000000
0.015403134396
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
7685.00000000
NS
USD
362962.55000000
0.051483673918
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
6060.00000000
NS
USD
84112.80000000
0.011930806546
Long
EC
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
909.00000000
NS
USD
3926.88000000
0.000557000190
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
2299.00000000
NS
USD
32737.76000000
0.004643620011
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
861.00000000
NS
USD
16686.18000000
0.002366816769
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
473.00000000
NS
USD
557071.02000000
0.079016589295
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
189.00000000
NS
USD
29992.41000000
0.004254211506
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1544.00000000
NS
USD
930908.48000000
0.132042792381
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
785.00000000
NS
USD
238938.30000000
0.033891710105
Long
EC
CORP
US
N
1
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC
000000000
3484.00000000
NS
USD
22646.00000000
0.003212175139
Long
EC
CORP
GB
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
7070.00000000
NS
USD
144157.30000000
0.020447694744
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
3650.00000000
NS
USD
39456.50000000
0.005596625822
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
113.00000000
NS
USD
2756.07000000
0.000390929061
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
9157.00000000
NS
USD
180942.32000000
0.025665389999
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
3239.00000000
NS
USD
51305.76000000
0.007277359655
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
329.00000000
NS
USD
15844.64000000
0.002247450264
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
2543.00000000
NS
USD
41349.18000000
0.005865089111
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
1353.00000000
NS
USD
19807.92000000
0.002809613538
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
10706.00000000
NS
USD
396443.18000000
0.056232664792
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
22478.00000000
NS
USD
121830.76000000
0.017280832749
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1333.00000000
NS
USD
514004.80000000
0.072907950188
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
999.00000000
NS
USD
66063.87000000
0.009370693314
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
4955.00000000
NS
USD
163069.05000000
0.023130192898
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
1475.00000000
NS
USD
33630.00000000
0.004770177953
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
964.00000000
NS
USD
121936.36000000
0.017295811364
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
2129.00000000
NS
USD
38236.84000000
0.005423625666
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
1604.00000000
NS
USD
85926.28000000
0.012188035874
Long
EC
CORP
BM
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
543.00000000
NS
USD
13629.30000000
0.001933219933
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
741.00000000
NS
USD
38065.17000000
0.005399275489
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
1030.00000000
NS
USD
54590.00000000
0.007743205901
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2216.00000000
NS
USD
281542.80000000
0.039934857492
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
172.00000000
NS
USD
19379.24000000
0.002748808308
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
690.00000000
NS
USD
39654.30000000
0.005624682355
Long
EC
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2812.00000000
NS
USD
632250.08000000
0.089680207926
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4143.00000000
NS
USD
1966930.68000000
0.278995223471
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2479.00000000
NS
USD
455144.40000000
0.064559018210
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
445976.00000000
NS
USD
7550373.68000000
1.070967174167
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
313.00000000
NS
USD
57638.95000000
0.008175677922
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
303.00000000
NS
USD
33648.15000000
0.004772752402
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
2232.00000000
NS
USD
27386.64000000
0.003884601437
Long
EC
CORP
BM
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
1133.00000000
NS
USD
16961.01000000
0.002405799463
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
1024.00000000
NS
USD
22671.36000000
0.003215772276
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
5477.00000000
NS
USD
187696.79000000
0.026623463858
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
2588.00000000
NS
USD
216563.84000000
0.030718050997
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1921.00000000
NS
USD
283750.91000000
0.040248062298
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
12472.00000000
NS
USD
79072.48000000
0.011215872756
Long
EC
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
532.00000000
NS
USD
170569.84000000
0.024194126977
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3451.00000000
NS
USD
4487990.99000000
0.636589820843
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
2108.00000000
NS
USD
157509.76000000
0.022341646880
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
10880.00000000
NS
USD
2979270.40000000
0.422588462054
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
1473.00000000
NS
USD
12594.15000000
0.001786391218
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
230326.00000000
NS
USD
7950853.52000000
1.127772410667
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
666.00000000
NS
USD
75983.94000000
0.010777785173
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
14857.00000000
NS
USD
324774.02000000
0.046066900683
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
2426.00000000
NS
USD
57132.30000000
0.008103813198
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
18315.00000000
NS
USD
402380.55000000
0.057074838787
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
263.00000000
NS
USD
17665.71000000
0.002505756181
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
2285.00000000
NS
USD
13001.65000000
0.001844192214
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
687.00000000
NS
USD
59322.45000000
0.008414470506
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
6694.00000000
NS
USD
331018.30000000
0.046952607695
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
518.00000000
NS
USD
100181.20000000
0.014209995586
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
2813.00000000
NS
USD
54544.07000000
0.007736691055
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
1135.00000000
NS
USD
22280.05000000
0.003160267716
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
756.00000000
NS
USD
50183.28000000
0.007118143796
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
1249.00000000
NS
USD
33860.39000000
0.004802857147
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
801.00000000
NS
USD
185351.40000000
0.026290786853
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
6385.00000000
NS
USD
225518.20000000
0.031988163713
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
1177.00000000
NS
USD
28036.14000000
0.003976728424
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
14418.00000000
NS
USD
44407.44000000
0.006298881690
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
6271.00000000
NS
USD
591794.27000000
0.083941837039
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3462.00000000
NS
USD
698908.56000000
0.099135242469
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
929.00000000
NS
USD
17047.15000000
0.002418017814
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
47152.00000000
NS
USD
1978497.92000000
0.280635954759
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
890.00000000
NS
USD
30260.00000000
0.004292167257
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
1023.00000000
NS
USD
30771.84000000
0.004364768145
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
4565.00000000
NS
USD
194651.60000000
0.027609954531
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
3418.00000000
NS
USD
53149.90000000
0.007538937888
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
974.00000000
NS
USD
130866.64000000
0.018562508502
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
728.00000000
NS
USD
31835.44000000
0.004515632293
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
14740.00000000
NS
USD
5610191.40000000
0.795766022298
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
916.00000000
NS
USD
23110.68000000
0.003278086714
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
7778.00000000
NS
USD
47756.92000000
0.006773981769
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
4724.00000000
NS
USD
225571.00000000
0.031995653021
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
9386.00000000
NS
USD
18114.98000000
0.002569481957
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
225286.00000000
NS
USD
9698562.30000000
1.375672556105
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
1352.00000000
NS
USD
35165.52000000
0.004987980619
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
127.00000000
NS
USD
34085.53000000
0.004834791666
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
499.00000000
NS
USD
49231.34000000
0.006983117831
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
123.00000000
NS
USD
48894.96000000
0.006935404704
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
934.00000000
NS
USD
66687.60000000
0.009459165009
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
4377.00000000
NS
USD
246600.18000000
0.034978493663
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
3297.00000000
NS
USD
15627.78000000
0.002216690205
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
2197.00000000
NS
USD
18037.37000000
0.002558473526
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
3476.00000000
NS
USD
86309.08000000
0.012242333350
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
785.00000000
NS
USD
95966.25000000
0.013612134701
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
4288.00000000
NS
USD
27872.00000000
0.003953446325
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
558.00000000
NS
USD
69342.66000000
0.009835766516
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
514.00000000
NS
USD
13230.36000000
0.001876633112
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1210.00000000
NS
USD
114320.80000000
0.016215597970
Long
EC
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
497.00000000
NS
USD
31405.43000000
0.004454638412
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
1590.00000000
NS
USD
100138.20000000
0.014203896340
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
154.00000000
NS
USD
63868.42000000
0.009059284240
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
3370.00000000
NS
USD
214871.20000000
0.030477961969
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
716.00000000
NS
USD
82239.76000000
0.011665129052
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
4005.00000000
NS
USD
50062.50000000
0.007101012006
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
376.00000000
NS
USD
49323.68000000
0.006996215608
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
815.00000000
NS
USD
109862.00000000
0.015583148685
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
452.00000000
NS
USD
18043.84000000
0.002559391250
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
326.00000000
NS
USD
20554.30000000
0.002915482268
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
22775.00000000
NS
USD
142799.25000000
0.020255064944
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
7716.00000000
NS
USD
382250.64000000
0.054219553242
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
12882.00000000
NS
USD
361726.56000000
0.051308357467
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
3533.00000000
NS
USD
136161.82000000
0.019313592383
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
4920.00000000
NS
USD
386908.80000000
0.054880280335
Long
EC
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
1276.00000000
NS
USD
40729.92000000
0.005777251454
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
4376.00000000
NS
USD
39384.00000000
0.005586342209
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
930.00000000
NS
USD
40771.20000000
0.005783106731
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
3524.00000000
NS
USD
286642.16000000
0.040658165688
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
9713.00000000
NS
USD
255451.90000000
0.036234047621
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
8610.00000000
NS
USD
143700.90000000
0.020382957628
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
4517.00000000
NS
USD
88984.90000000
0.012621879516
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
2623.00000000
NS
USD
127740.10000000
0.018119030888
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
10559.00000000
NS
USD
129558.93000000
0.018377019076
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
4305.00000000
NS
USD
125447.70000000
0.017793870140
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1038.00000000
NS
USD
145797.48000000
0.020680342692
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
496.00000000
NS
USD
24145.28000000
0.003424837416
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
8716.00000000
NS
USD
271329.08000000
0.038486113455
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2078.00000000
NS
USD
311284.40000000
0.044153493371
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
2629.00000000
NS
USD
385542.85000000
0.054686529976
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
2377.00000000
NS
USD
64583.09000000
0.009160655131
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
521.00000000
NS
USD
65083.32000000
0.009231609223
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
23340.00000000
NS
USD
406349.40000000
0.057637792126
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
2266.00000000
NS
USD
165100.76000000
0.023418376610
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
357.00000000
NS
USD
19656.42000000
0.002788124333
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1042.00000000
NS
USD
86194.24000000
0.012226044107
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
14588.00000000
NS
USD
155945.72000000
0.022119798853
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
802.00000000
NS
USD
222587.08000000
0.031572405046
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
16370.00000000
NS
USD
305300.50000000
0.043304719423
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
18393.00000000
NS
USD
2182145.52000000
0.309521928347
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
225.00000000
NS
USD
22608.00000000
0.003206785107
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
1304.00000000
NS
USD
63204.88000000
0.008965165778
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
7854.00000000
NS
USD
1955410.38000000
0.277361150290
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
1083.00000000
NS
USD
74467.08000000
0.010562629297
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
1337.00000000
NS
USD
115543.54000000
0.016389035002
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
4415.00000000
NS
USD
31699.70000000
0.004496378533
Long
EC
CORP
JE
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
2520.00000000
NS
USD
292395.60000000
0.041474250512
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
43776.00000000
NS
USD
1807948.80000000
0.256444766767
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
1974.00000000
NS
USD
72070.74000000
0.010222725394
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
195506.00000000
NS
USD
2432094.64000000
0.344975445494
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
3534.00000000
NS
USD
140193.78000000
0.019885497429
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
1015.00000000
NS
USD
67781.70000000
0.009614355366
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
2369.00000000
NS
USD
36198.32000000
0.005134476003
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
1029.00000000
NS
USD
47035.59000000
0.006671666203
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
2113.00000000
NS
USD
13797.89000000
0.001957133234
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
9574.00000000
NS
USD
157109.34000000
0.022284850131
Long
EC
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1720.00000000
NS
USD
67854.00000000
0.009624610610
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
21844.00000000
NS
USD
25448.26000000
0.003609655926
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
549.00000000
NS
USD
51534.63000000
0.007309823248
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03769M106
2941.00000000
NS
USD
328803.80000000
0.046638496512
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
700.00000000
NS
USD
85092.00000000
0.012069699149
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1882.00000000
NS
USD
67827.28000000
0.009620820567
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
500.00000000
NS
USD
104615.00000000
0.014838898798
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
325.00000000
NS
USD
77428.00000000
0.010982614884
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
482.00000000
NS
USD
16166.28000000
0.002293072626
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
2897.00000000
NS
USD
116285.58000000
0.016494288135
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
3253.00000000
NS
USD
43590.20000000
0.006182961969
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
1537.00000000
NS
USD
73084.35000000
0.010366498813
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
716.00000000
NS
USD
321018.60000000
0.045534220883
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
470.00000000
NS
USD
25079.20000000
0.003557307372
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1512.00000000
NS
USD
809600.40000000
0.114836098097
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
2682.00000000
NS
USD
32371.74000000
0.004591702660
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
5340.00000000
NS
USD
57618.60000000
0.008172791418
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
12845.00000000
NS
USD
267561.35000000
0.037951687568
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
481.00000000
NS
USD
51293.84000000
0.007275668888
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
44644.00000000
NS
USD
1693793.36000000
0.240252623944
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
14148.00000000
NS
USD
398266.20000000
0.056491247302
Long
EC
CORP
SG
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
1834.00000000
NS
USD
46546.92000000
0.006602351816
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
1133.00000000
NS
USD
24495.46000000
0.003474507976
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
1118.00000000
NS
USD
72602.92000000
0.010298211368
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
978.00000000
NS
USD
56225.22000000
0.007975150308
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
4643.00000000
NS
USD
63051.94000000
0.008943472319
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
781491.00000000
NS
USD
781491.00000000
0.110848978259
Long
STIV
RF
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
931.00000000
NS
USD
40060.93000000
0.005682359948
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
6712.00000000
NS
USD
145583.28000000
0.020649959935
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
61723.00000000
NS
USD
1073362.97000000
0.152248955555
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
3686.00000000
NS
USD
99853.74000000
0.014163547698
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1129.00000000
NS
USD
118770.80000000
0.016846799038
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1536.00000000
NS
USD
97781.76000000
0.013869651970
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
3211.00000000
NS
USD
66307.15000000
0.009405200864
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
9608.00000000
NS
USD
60242.16000000
0.008544924873
Long
EC
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
3632.00000000
NS
USD
414048.00000000
0.058729784156
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
8591.00000000
NS
USD
3342328.55000000
0.474085696157
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
3236.00000000
NS
USD
184387.28000000
0.026154033241
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
127.00000000
NS
USD
57912.00000000
0.008214408136
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
2948.00000000
NS
USD
121781.88000000
0.017273899467
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
1072.00000000
NS
USD
21868.80000000
0.003101934808
Long
EC
CORP
MH
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1435.00000000
NS
USD
63240.45000000
0.008970211131
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1089.00000000
NS
USD
273600.36000000
0.038808278479
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
247.00000000
NS
USD
19100.51000000
0.002709272426
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
2609.00000000
NS
USD
90741.02000000
0.012870972734
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
21591.00000000
NS
USD
816355.71000000
0.115794291105
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
160.00000000
NS
USD
123414.40000000
0.017505460897
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
23584.00000000
NS
USD
411304.96000000
0.058340703308
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
13861.00000000
NS
USD
381177.50000000
0.054067335913
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
358.00000000
NS
USD
17083.76000000
0.002423210684
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
7433.00000000
NS
USD
13676.72000000
0.001939946125
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
648.00000000
NS
USD
153102.96000000
0.021716573427
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
9406.00000000
NS
USD
761603.82000000
0.108028122250
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1665.00000000
NS
USD
294754.95000000
0.041808907645
Long
EC
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
2382.00000000
NS
USD
17602.98000000
0.002496858373
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
495.00000000
NS
USD
13048.20000000
0.001850795003
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
1338.00000000
NS
USD
17527.80000000
0.002486194621
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
1759.00000000
NS
USD
33157.15000000
0.004703107520
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
1669.00000000
NS
USD
48050.51000000
0.006815625436
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
220.00000000
NS
USD
101767.60000000
0.014435015220
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
1743.00000000
NS
USD
78801.03000000
0.011177369491
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
1072.00000000
NS
USD
33232.00000000
0.004713724464
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
12975.00000000
NS
USD
897740.25000000
0.127338113241
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
1669.00000000
NS
USD
65174.45000000
0.009244535370
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
502.00000000
NS
USD
197848.24000000
0.028063375335
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1515.00000000
NS
USD
121836.30000000
0.017281618559
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
2780.00000000
NS
USD
47287.80000000
0.006707440410
Long
EC
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
1520.00000000
NS
USD
36282.40000000
0.005146402157
Long
EC
CORP
MH
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
3189.00000000
NS
USD
80936.82000000
0.011480316216
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
810.00000000
NS
USD
123249.60000000
0.017482085181
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1765.00000000
NS
USD
586032.95000000
0.083124634492
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
539.00000000
NS
USD
116192.23000000
0.016481047097
Long
EC
CORP
KY
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
7709.00000000
NS
USD
265420.87000000
0.037648075599
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
2684.00000000
NS
USD
198535.48000000
0.028160855475
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
4094.00000000
NS
USD
136207.38000000
0.019320054747
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
389.00000000
NS
USD
44762.23000000
0.006349206145
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
875.00000000
NS
USD
35910.00000000
0.005093579848
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
2421.00000000
NS
USD
41035.95000000
0.005820659648
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
3552.00000000
NS
USD
48768.96000000
0.006917532494
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
21361.00000000
NS
USD
755324.96000000
0.107137510310
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
8591.00000000
NS
USD
130840.93000000
0.018558861720
Long
EC
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
6328.00000000
NS
USD
351204.00000000
0.049815806657
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
8981.00000000
NS
USD
234044.86000000
0.033197610206
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
876.00000000
NS
USD
164688.00000000
0.023359829520
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
15922.00000000
NS
USD
582904.42000000
0.082680874610
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
9457.00000000
NS
USD
1483708.73000000
0.210453603119
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
7848.00000000
NS
USD
164572.56000000
0.023343455171
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
6645.00000000
NS
USD
197954.55000000
0.028078454658
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3318.00000000
NS
USD
1211235.90000000
0.171805256805
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
1417.00000000
NS
USD
74392.50000000
0.010552050650
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
4566.00000000
NS
USD
39769.86000000
0.005641073725
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
954.00000000
NS
USD
78180.30000000
0.011089323325
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3608.00000000
NS
USD
692086.56000000
0.098167589957
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
10510.00000000
NS
USD
701857.80000000
0.099553571331
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
24436.00000000
NS
USD
1704166.64000000
0.241724000440
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
1172.00000000
NS
USD
27542.00000000
0.003906638156
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
195.00000000
NS
USD
31677.75000000
0.004493265080
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
4044.00000000
NS
USD
1060134.60000000
0.150372604710
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
5459.00000000
NS
USD
87835.31000000
0.012458818295
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
12880.00000000
NS
USD
83977.60000000
0.011911629381
Long
EC
CORP
BM
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V208
453.00000000
NS
USD
5300.10000000
0.000751781747
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
9035.00000000
NS
USD
391034.80000000
0.055465524291
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
15007.00000000
NS
USD
1211665.18000000
0.171866147141
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
1239.00000000
NS
USD
27233.22000000
0.003862839894
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
7973.00000000
NS
USD
468015.10000000
0.066384636093
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
3969.00000000
NS
USD
224685.09000000
0.031869992945
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
1103.00000000
NS
USD
206503.66000000
0.029291085524
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
143.00000000
NS
USD
100433.19000000
0.014245738587
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
19787.00000000
NS
USD
1817040.21000000
0.257734319058
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
2850.00000000
NS
USD
32661.00000000
0.004632732147
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
101.00000000
NS
USD
19016.28000000
0.002697324995
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
2448.00000000
NS
USD
188936.64000000
0.026799327823
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
32040.00000000
NS
USD
15703765.20000000
2.227468169500
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
140493.00000000
NS
USD
3731494.08000000
0.529286077703
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
547.00000000
NS
USD
106823.63000000
0.015152177362
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3752.00000000
NS
USD
558897.92000000
0.079275722156
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
12936.00000000
NS
USD
27553.68000000
0.003908294881
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
2205.00000000
NS
USD
39271.05000000
0.005570321050
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
717.00000000
NS
USD
52749.69000000
0.007482170927
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1400.00000000
NS
USD
176596.00000000
0.025048895207
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
655.00000000
NS
USD
305943.95000000
0.043395988261
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
1013.00000000
NS
USD
120445.70000000
0.017084371772
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
10068.00000000
NS
USD
469068.12000000
0.066533999542
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
797.00000000
NS
USD
28787.64000000
0.004083323391
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
4968.00000000
NS
USD
353671.92000000
0.050165863677
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
4785.00000000
NS
USD
68760.45000000
0.009753184140
Long
EC
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
736.00000000
NS
USD
113263.04000000
0.016065562186
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
213.00000000
NS
USD
133365.69000000
0.018916981093
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
211422.00000000
NS
USD
8461108.44000000
1.200148466865
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
1191.00000000
NS
USD
70983.60000000
0.010068522264
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
956.00000000
NS
USD
376577.96000000
0.053414923653
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
21016.00000000
NS
USD
2347066.88000000
0.332914858335
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
5684.00000000
NS
USD
449036.00000000
0.063692584817
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
830.00000000
NS
USD
90063.30000000
0.012774842939
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
6180.00000000
NS
USD
282426.00000000
0.040060133173
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
871.00000000
NS
USD
124431.06000000
0.017649666937
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
1024.00000000
NS
USD
40232.96000000
0.005706761189
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
19990.00000000
NS
USD
1792503.30000000
0.254253931692
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
1867.00000000
NS
USD
151133.65000000
0.021437240714
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
8182.00000000
NS
USD
31337.06000000
0.004444940610
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
2560.00000000
NS
USD
175001.60000000
0.024822740829
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
1080.00000000
NS
USD
89305.20000000
0.012667311809
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
3119.00000000
NS
USD
264709.53000000
0.037547177045
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
7681.00000000
NS
USD
754735.06000000
0.107053837162
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1908.00000000
NS
USD
242182.44000000
0.034351868449
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
765.00000000
NS
USD
27394.65000000
0.003885737599
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
1897.00000000
NS
USD
217453.11000000
0.030844187665
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1347.00000000
NS
USD
291665.91000000
0.041370749140
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
553.00000000
NS
USD
12475.68000000
0.001769587085
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
1937.00000000
NS
USD
163114.77000000
0.023136677957
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
800.00000000
NS
USD
34240.00000000
0.004856702144
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
2290.00000000
NS
USD
62379.60000000
0.008848105639
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
6874.00000000
NS
USD
1400371.28000000
0.198632774494
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
952.00000000
NS
USD
17764.32000000
0.002519743313
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
754.00000000
NS
USD
94988.92000000
0.013473507344
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
2074.00000000
NS
USD
56371.32000000
0.007995873561
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
759.00000000
NS
USD
195951.03000000
0.027794269498
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
721.00000000
NS
USD
26914.93000000
0.003817692705
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2353.00000000
NS
USD
743524.47000000
0.105463694157
Long
EC
CORP
IE
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
ESC GCI LIBERTY INC SR
361ESC049
188.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
1914.00000000
NS
USD
83450.40000000
0.011836849785
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
5742.00000000
NS
USD
733942.44000000
0.104104550884
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
850.00000000
NS
USD
84252.00000000
0.011950551082
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
9744.00000000
NS
USD
209398.56000000
0.029701706641
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
21324.00000000
NS
USD
37530.24000000
0.005323399447
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
5941.00000000
NS
USD
52459.03000000
0.007440942859
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
3154.00000000
NS
USD
30719.96000000
0.004357409334
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
5137.00000000
NS
USD
115171.54000000
0.016336269430
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
346.00000000
NS
USD
76026.58000000
0.010783833356
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
12216.00000000
NS
USD
1948696.32000000
0.276408808304
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
850.00000000
NS
USD
161670.00000000
0.022931747538
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
135.00000000
NS
USD
23346.90000000
0.003311592853
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
2512.00000000
NS
USD
26300.64000000
0.003730560008
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
958.00000000
NS
USD
34899.94000000
0.004950309971
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2290.00000000
NS
USD
378720.20000000
0.053718785266
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
13069.00000000
NS
USD
28751.80000000
0.004078239740
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
5255.00000000
NS
USD
588454.90000000
0.083468170992
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
781.00000000
NS
USD
184003.60000000
0.026099610943
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
3116.00000000
NS
USD
160100.08000000
0.022709065475
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
4978.00000000
NS
USD
714641.68000000
0.101366874410
Long
EC
CORP
CH
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1194.00000000
NS
USD
78959.22000000
0.011199807625
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
1007.00000000
NS
USD
18458.31000000
0.002618180892
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
706.00000000
NS
USD
32398.34000000
0.004595475682
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
2804.00000000
NS
USD
106243.56000000
0.015069898530
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
951.00000000
NS
USD
145978.50000000
0.020706019100
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
1367.00000000
NS
USD
16882.45000000
0.002394656282
Long
EC
CORP
IL
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
2236.00000000
NS
USD
124187.44000000
0.017615111161
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3648.00000000
NS
USD
246385.92000000
0.034948102396
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
1148.00000000
NS
USD
36288.28000000
0.005147236194
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1485.00000000
NS
USD
47920.95000000
0.006797248266
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
448.00000000
NS
USD
22830.08000000
0.003238285586
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
851.00000000
NS
USD
227974.39000000
0.032336556916
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
1254.00000000
NS
USD
89385.12000000
0.012678647896
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
12571.00000000
NS
USD
698696.18000000
0.099105117867
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
847.00000000
NS
USD
26417.93000000
0.003747196766
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
12027.00000000
NS
USD
250161.60000000
0.035483655934
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
673.00000000
NS
USD
366603.29000000
0.052000087170
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
4307.00000000
NS
USD
61503.96000000
0.008723902290
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
9795.00000000
NS
USD
431567.70000000
0.061214829850
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
10610.00000000
NS
USD
1063970.80000000
0.150916742583
Long
EC
CORP
NL
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
13489.00000000
NS
USD
59756.27000000
0.008476004808
Long
EC
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
52.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3091.00000000
NS
USD
324307.72000000
0.046000759322
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
48855.00000000
NS
USD
1998658.05000000
0.283495526798
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
3712.00000000
NS
USD
111100.16000000
0.015758772935
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
7239.00000000
NS
USD
378527.31000000
0.053691425182
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
1720.00000000
NS
USD
11627.20000000
0.001649236190
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
1194.00000000
NS
USD
27079.92000000
0.003841095371
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
765.00000000
NS
USD
237570.75000000
0.033697732797
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
13824.00000000
NS
USD
14653.44000000
0.002078486958
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
2927.00000000
NS
USD
130807.63000000
0.018554138351
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
7141.00000000
NS
USD
37061.79000000
0.005256953124
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
1599.00000000
NS
USD
50096.67000000
0.007105858779
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
14496.00000000
NS
USD
58418.88000000
0.008286305484
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
1238.00000000
NS
USD
151976.88000000
0.021556846933
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
16679.00000000
NS
USD
1582837.10000000
0.224514262207
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
199.00000000
NS
USD
40255.71000000
0.005709988115
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
771.00000000
NS
USD
71456.28000000
0.010135568583
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
1146.00000000
NS
USD
83027.70000000
0.011776892775
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
798.00000000
NS
USD
34569.36000000
0.004903419534
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
11263.00000000
NS
USD
1203451.55000000
0.170701101743
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1561.00000000
NS
USD
322049.91000000
0.045680504922
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
16980.00000000
NS
USD
533002.20000000
0.075602597189
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
4157.00000000
NS
USD
106045.07000000
0.015041744126
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
273.00000000
NS
USD
39606.84000000
0.005617950489
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
7237.00000000
NS
USD
112969.57000000
0.016023935539
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
5008.00000000
NS
USD
741885.12000000
0.105231163939
Long
EC
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
451.00000000
NS
USD
51048.69000000
0.007240896092
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
2041.00000000
NS
USD
67169.31000000
0.009527492170
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
908.00000000
NS
USD
99371.52000000
0.014095148197
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
5851.00000000
NS
USD
142354.83000000
0.020192027106
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
1797.00000000
NS
USD
99338.16000000
0.014090416317
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
558.00000000
NS
USD
28268.28000000
0.004009655843
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
4252.00000000
NS
USD
588561.84000000
0.083483339675
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
1730.00000000
NS
USD
38994.20000000
0.005531051833
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1394.00000000
NS
USD
195104.24000000
0.027674158318
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1073.00000000
NS
USD
75893.29000000
0.010764927111
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
549.00000000
NS
USD
13626.18000000
0.001932777383
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
1865.00000000
NS
USD
47669.40000000
0.006761567675
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
488.00000000
NS
USD
12697.76000000
0.001801087564
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
15707.00000000
NS
USD
106807.60000000
0.015149903620
Long
EC
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
1178.00000000
NS
USD
98304.10000000
0.013943742210
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
6193.00000000
NS
USD
134264.24000000
0.019044434063
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2536.00000000
NS
USD
323999.36000000
0.045957020634
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
11361.00000000
NS
USD
30106.65000000
0.004270415643
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
7600.00000000
NS
USD
823688.00000000
0.116834324649
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
5127.00000000
NS
USD
74905.47000000
0.010624811821
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
4475.00000000
NS
USD
127985.00000000
0.018153768223
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
1050.00000000
NS
USD
13713.00000000
0.001945092187
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
544.00000000
NS
USD
28032.32000000
0.003976186584
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
3819.00000000
NS
USD
288334.50000000
0.040898212163
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2511.00000000
NS
USD
541949.13000000
0.076871656013
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
894.00000000
NS
USD
52433.10000000
0.007437264871
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
27592.00000000
NS
USD
1547635.28000000
0.219521132689
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
7380.00000000
NS
USD
93209.40000000
0.013221095001
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
325.00000000
NS
USD
59478.25000000
0.008436569635
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
23099.00000000
NS
USD
1987437.96000000
0.281904036285
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
24833.00000000
NS
USD
393851.38000000
0.055865036269
Long
EC
CORP
PA
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
689.00000000
NS
USD
67528.89000000
0.009578496053
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1805.00000000
NS
USD
41262.30000000
0.005852765797
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
1861.00000000
NS
USD
34726.26000000
0.004925674690
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
3570.00000000
NS
USD
110205.90000000
0.015631928471
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
463.00000000
NS
USD
253983.28000000
0.036025734247
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
222.00000000
NS
USD
60916.80000000
0.008640617791
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
3905.00000000
NS
USD
60137.00000000
0.008530008670
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
674.00000000
NS
USD
25517.64000000
0.003619496989
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
18462.00000000
NS
USD
836143.98000000
0.118601117429
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
669.00000000
NS
USD
100316.55000000
0.014229194027
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2755.00000000
NS
USD
647948.45000000
0.091906910824
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
2192.00000000
NS
USD
200195.36000000
0.028396297728
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
8558.00000000
NS
USD
2858029.68000000
0.405391322310
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
277.00000000
NS
USD
24957.70000000
0.003540073455
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
198.00000000
NS
USD
109612.80000000
0.015547801425
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
4012.00000000
NS
USD
373116.00000000
0.052923869081
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
4016.00000000
NS
USD
324171.52000000
0.045981440314
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
563.00000000
NS
USD
36679.45000000
0.005202720895
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
920.00000000
NS
USD
81061.20000000
0.011497958641
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
104.00000000
NS
USD
74884.16000000
0.010621789149
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
20235.00000000
NS
USD
3192880.65000000
0.452887567173
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
6721.00000000
NS
USD
245518.13000000
0.034825012514
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1930.00000000
NS
USD
19686.00000000
0.002792320047
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
297.00000000
NS
USD
30403.89000000
0.004312577037
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
348.00000000
NS
USD
16968.48000000
0.002406859030
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
13108.00000000
NS
USD
42338.84000000
0.006005465392
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
3014.00000000
NS
USD
72125.02000000
0.010230424629
Long
EC
CORP
KY
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
2362.00000000
NS
USD
79197.86000000
0.011233657024
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
153.00000000
NS
USD
30676.50000000
0.004351244840
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
4766.00000000
NS
USD
41273.56000000
0.005854362948
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
1429.00000000
NS
USD
80938.56000000
0.011480563023
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
616.00000000
NS
USD
46526.48000000
0.006599452546
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
140.00000000
NS
USD
32524.80000000
0.004613413139
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
5106.00000000
NS
USD
454791.42000000
0.064508950491
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
241.00000000
NS
USD
31426.40000000
0.004457612858
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
308.00000000
NS
USD
15332.24000000
0.002174769944
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
11213.00000000
NS
USD
274494.24000000
0.038935069043
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
23079.00000000
NS
USD
853692.21000000
0.121090209902
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
7640.00000000
NS
USD
27045.60000000
0.003836227322
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1637.00000000
NS
USD
1535915.25000000
0.217858729219
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
3165.00000000
NS
USD
69313.50000000
0.009831630376
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
7143.00000000
NS
USD
19071.81000000
0.002705201534
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
268.00000000
NS
USD
13000.68000000
0.001844054627
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
128.00000000
NS
USD
384770.56000000
0.054576986095
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
601.00000000
NS
USD
15127.17000000
0.002145682213
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
3012.00000000
NS
USD
237707.04000000
0.033717064571
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
11176.00000000
NS
USD
81137.76000000
0.011508818136
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1849.00000000
NS
USD
88086.36000000
0.012494427964
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
3215.00000000
NS
USD
182226.20000000
0.025847499308
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
381.00000000
NS
USD
31474.41000000
0.004464422737
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2062.00000000
NS
USD
839976.32000000
0.119144707788
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
4456.00000000
NS
USD
1388935.20000000
0.197010647325
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
2815.00000000
NS
USD
37721.00000000
0.005350457406
Long
EC
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
323.00000000
NS
USD
64819.64000000
0.009194208078
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
469.00000000
NS
USD
60285.26000000
0.008551038303
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1448.00000000
NS
USD
26411.52000000
0.003746287553
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
606.00000000
NS
USD
83349.24000000
0.011822500953
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
1047.00000000
NS
USD
76179.72000000
0.010805555183
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
1706.00000000
NS
USD
205265.92000000
0.029115520848
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
346.00000000
NS
USD
35503.06000000
0.005035858283
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
1692.00000000
NS
USD
16530.84000000
0.002344782887
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
225.00000000
NS
USD
73323.00000000
0.010400349630
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
2324.00000000
NS
USD
16058.84000000
0.002277833021
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
252.00000000
NS
USD
25711.56000000
0.003647003171
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3507.00000000
NS
USD
334217.10000000
0.047406334880
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
962.00000000
NS
USD
656372.60000000
0.093101816998
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
3147.00000000
NS
USD
87108.96000000
0.012355790678
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
3537.00000000
NS
USD
72048.69000000
0.010219597757
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
979.00000000
NS
USD
32727.97000000
0.004642231369
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
5472.00000000
NS
USD
134830.08000000
0.019124694470
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
2777.00000000
NS
USD
12552.04000000
0.001780418212
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
3259.00000000
NS
USD
173215.85000000
0.024569444806
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
22381.00000000
NS
USD
340191.20000000
0.048253718767
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2686.00000000
NS
USD
1238299.72000000
0.175644068506
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
54.00000000
NS
USD
95333.76000000
0.013522420462
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
9940.00000000
NS
USD
952649.60000000
0.135126616684
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1367.00000000
NS
USD
249504.84000000
0.035390499167
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1219.00000000
NS
USD
123045.86000000
0.017453186102
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
399.00000000
NS
USD
20512.59000000
0.002909566000
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
62.00000000
NS
USD
472785.34000000
0.067061260942
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3961.00000000
NS
USD
552480.28000000
0.078365425253
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1398.00000000
NS
USD
728931.18000000
0.103393739050
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
7706.00000000
NS
USD
45003.04000000
0.006383363343
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
5738.00000000
NS
USD
117169.96000000
0.016619731191
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
1849.00000000
NS
USD
117540.93000000
0.016672350665
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
1033.00000000
NS
USD
58488.46000000
0.008296174915
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
514.00000000
NS
USD
192672.90000000
0.027329289912
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
22156.00000000
NS
USD
412766.28000000
0.058547981228
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
5055.00000000
NS
USD
129913.50000000
0.018427312326
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1072.00000000
NS
USD
259316.80000000
0.036782256386
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3550.00000000
NS
USD
1243636.00000000
0.176400982131
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
421.00000000
NS
USD
23133.95000000
0.003281387399
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
3227.00000000
NS
USD
441034.09000000
0.062557570406
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
3558.00000000
NS
USD
25083.90000000
0.003557974033
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
3377.00000000
NS
USD
190732.96000000
0.027054123126
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
1969.00000000
NS
USD
80118.61000000
0.011364258907
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
1337.00000000
NS
USD
46233.46000000
0.006557889729
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
5756.00000000
NS
USD
273582.68000000
0.038805770696
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1218.00000000
NS
USD
187937.40000000
0.026657592687
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
37974.00000000
NS
USD
1883890.14000000
0.267216509432
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
Mural Oncology PLC
000000000
84.00000000
NS
USD
444.36000000
0.000063029327
Long
EC
CORP
IE
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1149.00000000
NS
USD
72559.35000000
0.010292031271
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
4139.00000000
NS
USD
10761.40000000
0.001526428576
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1566.00000000
NS
USD
57472.20000000
0.008152025613
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
3275.00000000
NS
USD
176850.00000000
0.025084923313
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
2488.00000000
NS
USD
113179.12000000
0.016053658727
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
2084.00000000
NS
USD
240389.40000000
0.034097538390
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
2359.00000000
NS
USD
88556.86000000
0.012561165066
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
3054.00000000
NS
USD
259987.02000000
0.036877322359
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2994.00000000
NS
USD
299759.28000000
0.042518736507
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
2887.00000000
NS
USD
164472.39000000
0.023329246764
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
712.00000000
NS
USD
42428.08000000
0.006018123455
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
3454.00000000
NS
USD
13919.62000000
0.001974399775
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
226.00000000
NS
USD
25298.44000000
0.003588405017
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
426.00000000
NS
USD
244408.98000000
0.034667687421
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
2563.00000000
NS
USD
55770.88000000
0.007910705388
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
6796.00000000
NS
USD
335790.36000000
0.047629490698
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
139207.00000000
NS
USD
25161665.25000000
3.569004485370
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1039.00000000
NS
USD
87421.46000000
0.012400116596
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
541.00000000
NS
USD
43772.31000000
0.006208792986
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
900.00000000
NS
USD
32517.00000000
0.004612306764
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
252.00000000
NS
USD
44273.88000000
0.006279937147
Long
EC
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
12954.00000000
NS
USD
106870.50000000
0.015158825541
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
1520.00000000
NS
USD
82140.80000000
0.011651092275
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
3757.00000000
NS
USD
218694.97000000
0.031020336734
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1082.00000000
NS
USD
78293.52000000
0.011105382782
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4027.00000000
NS
USD
1019394.78000000
0.144593949010
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
551.00000000
NS
USD
35572.56000000
0.005045716367
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
557.00000000
NS
USD
40649.86000000
0.005765895509
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
563.00000000
NS
USD
30863.66000000
0.004377792164
Long
EC
CORP
MH
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
7694.00000000
NS
USD
107792.94000000
0.015289667139
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
1641.00000000
NS
USD
85397.64000000
0.012113052024
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
522.00000000
NS
USD
57832.38000000
0.008203114601
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
2615.00000000
NS
USD
79286.80000000
0.011246272534
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
5651.00000000
NS
USD
80639.77000000
0.011438181772
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
487.00000000
NS
USD
30768.66000000
0.004364317085
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
432.00000000
NS
USD
72887.04000000
0.010338511783
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
403.00000000
NS
USD
134670.51000000
0.019102060593
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
425.00000000
NS
USD
200264.25000000
0.028406069288
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
1352.00000000
NS
USD
14993.68000000
0.002126747599
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
2469.00000000
NS
USD
105450.99000000
0.014957478074
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
3491.00000000
NS
USD
54878.52000000
0.007784130425
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
947.00000000
NS
USD
914887.23000000
0.129770291236
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
1515.00000000
NS
USD
50298.00000000
0.007134416018
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
791.00000000
NS
USD
151872.00000000
0.021541970446
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
2030.00000000
NS
USD
346886.40000000
0.049203385595
Long
EC
CORP
BM
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
6832.00000000
NS
USD
285714.24000000
0.040526546791
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
392.00000000
NS
USD
42818.16000000
0.006073453548
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
542.00000000
NS
USD
69381.42000000
0.009841264348
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
941.00000000
NS
USD
60431.02000000
0.008571713330
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
575.00000000
NS
USD
63416.75000000
0.008995218040
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
5052.00000000
NS
USD
20309.04000000
0.002880693870
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
17467.00000000
NS
USD
73536.07000000
0.010430572104
Long
EC
US
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
566.00000000
NS
USD
126099.14000000
0.017886272303
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
5350.00000000
NS
USD
68266.00000000
0.009683049900
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
1201.00000000
NS
USD
57648.00000000
0.008176961601
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
1002.00000000
NS
USD
59929.62000000
0.008500593281
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
13720.00000000
NS
USD
13720.00000000
0.001946085088
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
2163.00000000
NS
USD
67334.19000000
0.009550879233
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
1123.00000000
NS
USD
63786.40000000
0.009047650282
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
5429.00000000
NS
USD
361299.95000000
0.051247845852
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
1025.00000000
NS
USD
61213.00000000
0.008682631669
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
3620.00000000
NS
USD
909090.60000000
0.128948080215
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
19484.00000000
NS
USD
135803.48000000
0.019262764385
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
1936.00000000
NS
USD
85726.08000000
0.012159638918
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
746.00000000
NS
USD
13629.42000000
0.001933236955
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
2254.00000000
NS
USD
74832.80000000
0.010614504095
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1383.00000000
NS
USD
173815.44000000
0.024654492412
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
15442.00000000
NS
USD
1683023.58000000
0.238725006724
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
8806.00000000
NS
USD
239611.26000000
0.033987164728
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
32.00000000
NS
USD
51049.60000000
0.007241025169
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
492.00000000
NS
USD
49928.16000000
0.007081956826
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
3296.00000000
NS
USD
29466.24000000
0.004179578008
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
1056.00000000
NS
USD
60413.76000000
0.008569265121
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
4337.00000000
NS
USD
57942.32000000
0.008218708814
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
3898.00000000
NS
USD
10875.42000000
0.001542601508
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3599.00000000
NS
USD
528369.19000000
0.074945437446
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3057.00000000
NS
USD
171803.40000000
0.024369098750
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
1918.00000000
NS
USD
28002.80000000
0.003971999381
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1502.00000000
NS
USD
55784.28000000
0.007912606083
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
18971.00000000
NS
USD
111170.06000000
0.015768687757
Long
EC
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
572.00000000
NS
USD
44827.64000000
0.006358484092
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
1150.00000000
NS
USD
72737.50000000
0.010317300591
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
1871.00000000
NS
USD
19495.82000000
0.002765344357
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
681.00000000
NS
USD
283983.81000000
0.040281097518
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
635.00000000
NS
USD
60775.85000000
0.008620625030
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
844.00000000
NS
USD
69132.04000000
0.009805891557
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
632.00000000
NS
USD
115087.20000000
0.016324306397
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
144.00000000
NS
USD
44372.16000000
0.006293877471
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
727.00000000
NS
USD
24507.17000000
0.003476168957
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
1058.00000000
NS
USD
30618.52000000
0.004343020786
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
1650.00000000
NS
USD
61743.00000000
0.008757808426
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
4603.00000000
NS
USD
166950.81000000
0.023680793135
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
549.00000000
NS
USD
534429.54000000
0.075805055286
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
24429.00000000
NS
USD
68156.91000000
0.009667576254
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
866.00000000
NS
USD
236928.94000000
0.033606696582
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
454.00000000
NS
USD
51356.48000000
0.007284553929
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
22512.00000000
NS
USD
773062.08000000
0.109653395495
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
384.00000000
NS
USD
17552.64000000
0.002489718000
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1518.00000000
NS
USD
113030.28000000
0.016032546824
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
7948.00000000
NS
USD
1297908.40000000
0.184099138716
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
5630.00000000
NS
USD
682187.10000000
0.096763421481
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
166.00000000
NS
USD
207038.52000000
0.029366951637
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
15853.00000000
NS
USD
300255.82000000
0.042589167199
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
2812.00000000
NS
USD
116838.60000000
0.016572730116
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
457.00000000
NS
USD
18321.13000000
0.002598722878
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
7136.00000000
NS
USD
120741.12000000
0.017126275012
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
270.00000000
NS
USD
64511.10000000
0.009150443858
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
1695.00000000
NS
USD
75173.25000000
0.010662794523
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
7689.00000000
NS
USD
241434.60000000
0.034245792627
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
748.00000000
NS
USD
34108.80000000
0.004838092351
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
9334.00000000
NS
USD
2062440.64000000
0.292542636659
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
5760.00000000
NS
USD
1693036.80000000
0.240145311252
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
288.00000000
NS
USD
257929.92000000
0.036585537254
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
19340.00000000
NS
USD
682315.20000000
0.096781591561
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1958.00000000
NS
USD
145675.20000000
0.020662998137
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
18377.00000000
NS
USD
631801.26000000
0.089616545979
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1652.00000000
NS
USD
232882.44000000
0.033032729140
Long
EC
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
1350.00000000
NS
USD
75991.50000000
0.010778857506
Long
EC
CORP
KY
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
1038.00000000
NS
USD
42142.80000000
0.005977658502
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
2299.00000000
NS
USD
138882.59000000
0.019699514389
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
8885.00000000
NS
USD
100667.05000000
0.014278909977
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
3600.00000000
NS
USD
152172.00000000
0.021584523327
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
651.00000000
NS
USD
33122.88000000
0.004698246563
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
2339.00000000
NS
USD
30243.27000000
0.004289794225
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
6015.00000000
NS
USD
61172.55000000
0.008676894122
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
4305.00000000
NS
USD
208706.40000000
0.029603528634
Long
EC
US
N
1
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
3271.00000000
NS
USD
69933.98000000
0.009919641081
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
6093.00000000
NS
USD
127648.35000000
0.018106016798
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR24
000000000
4.00000000
NC
USD
12273.84000000
0.001740957507
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH4 Index
2024-03-15
1008476.16000000
USD
12273.84000000
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
226.00000000
NS
USD
85258.50000000
0.012093315998
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
4933.00000000
NS
USD
52832.43000000
0.007493907011
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
1083.00000000
NS
USD
82903.65000000
0.011759297159
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
5948.00000000
NS
USD
324284.96000000
0.045997530977
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
2566.00000000
NS
USD
160888.20000000
0.022820854730
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
923.00000000
NS
USD
27403.87000000
0.003887045391
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
3928.00000000
NS
USD
133316.32000000
0.018909978307
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1132.00000000
NS
USD
35952.32000000
0.005099582641
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
4538.00000000
NS
USD
348382.26000000
0.049415562770
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
407.00000000
NS
USD
1411813.81000000
0.200255816550
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
7219.00000000
NS
USD
818273.65000000
0.116066337346
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
2445.00000000
NS
USD
313400.10000000
0.044453590471
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
968.00000000
NS
USD
22544.72000000
0.003197809286
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
681.00000000
NS
USD
43870.02000000
0.006222652459
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
7805.00000000
NS
USD
124021.45000000
0.017591566652
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
349.00000000
NS
USD
73963.57000000
0.010491209960
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
407.00000000
NS
USD
50663.36000000
0.007186239753
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
5422.00000000
NS
USD
430994.78000000
0.061133565195
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
703.00000000
NS
USD
20998.61000000
0.002978504504
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
5013.00000000
NS
USD
69079.14000000
0.009798388065
Long
EC
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
3807.00000000
NS
USD
261274.41000000
0.037059929537
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
14090.00000000
NS
USD
421431.90000000
0.059777138215
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
31089.00000000
NS
USD
3952966.35000000
0.560700354825
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
648.00000000
NS
USD
575955.36000000
0.081695199534
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
1529.00000000
NS
USD
58392.51000000
0.008282565085
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
2323.00000000
NS
USD
99470.86000000
0.014109238874
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
590.00000000
NS
USD
20490.70000000
0.002906461058
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1018.00000000
NS
USD
61365.04000000
0.008704197469
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
8463.00000000
NS
USD
69311.97000000
0.009831413356
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
9626.00000000
NS
USD
161235.50000000
0.022870116782
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
3417.00000000
NS
USD
77941.77000000
0.011055489529
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
20178.00000000
NS
USD
329708.52000000
0.046766824653
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
921.00000000
NS
USD
56862.54000000
0.008065549648
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
9713.00000000
NS
USD
67213.96000000
0.009533825457
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
11347.00000000
NS
USD
981742.44000000
0.139253230540
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1248.00000000
NS
USD
254067.84000000
0.036037728486
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
3047.00000000
NS
USD
380539.83000000
0.053976886928
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
892.00000000
NS
USD
207755.72000000
0.029468681391
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
283.00000000
NS
USD
21680.63000000
0.003075244223
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1733.00000000
NS
USD
742382.54000000
0.105301719452
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
1476.00000000
NS
USD
99364.32000000
0.014094126928
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
349.00000000
NS
USD
125067.64000000
0.017739961314
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
1122.00000000
NS
USD
19298.40000000
0.002737341725
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
2619.00000000
NS
USD
290342.34000000
0.041183010085
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
507.00000000
NS
USD
26450.19000000
0.003751772619
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
178.00000000
NS
USD
53149.02000000
0.007538813066
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
575.00000000
NS
USD
37461.25000000
0.005313613703
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
7279.00000000
NS
USD
23511.17000000
0.003334893392
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
4229.00000000
NS
USD
454152.31000000
0.064418297252
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
818.00000000
NS
USD
276009.56000000
0.039150006482
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2441.00000000
NS
USD
1839732.88000000
0.260953114007
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
912.00000000
NS
USD
17537.76000000
0.002487607377
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
1591.00000000
NS
USD
89334.65000000
0.012671489083
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
1251.00000000
NS
USD
305156.43000000
0.043284284111
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
1935.00000000
NS
USD
69253.65000000
0.009823141076
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
2713.00000000
NS
USD
33451.29000000
0.004744829202
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
4325.00000000
NS
USD
560952.50000000
0.079567149816
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
3863.00000000
NS
USD
295403.61000000
0.041900915484
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
72061.00000000
NS
USD
13407669.66000000
1.901783235706
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
13909.00000000
NS
USD
487788.63000000
0.069189371652
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
1308.00000000
NS
USD
70632.00000000
0.010018650288
Long
EC
CORP
KY
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
57355.00000000
NS
USD
10138069.80000000
1.438013590503
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
31586.00000000
NS
USD
194253.90000000
0.027553543595
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
40539.00000000
NS
USD
1148469.87000000
0.162902338800
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
1267.00000000
NS
USD
127346.17000000
0.018063154700
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
1627.00000000
NS
USD
41797.63000000
0.005928698576
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
2642.00000000
NS
USD
17252.26000000
0.002447111219
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
22148.00000000
NS
USD
539525.28000000
0.076527850011
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
3791.00000000
NS
USD
11827.92000000
0.001677706905
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
488.00000000
NS
USD
82667.20000000
0.011725758397
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
3526.00000000
NS
USD
140405.32000000
0.019915502883
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
2518.00000000
NS
USD
355768.22000000
0.050463209025
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
9117.00000000
NS
USD
50872.86000000
0.007215955848
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
1044.00000000
NS
USD
58975.56000000
0.008365266609
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
3146.00000000
NS
USD
95449.64000000
0.013538857221
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
920.00000000
NS
USD
92220.80000000
0.013080869075
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
4575.00000000
NS
USD
58880.25000000
0.008351747559
Long
EC
CORP
BM
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
4359.00000000
NS
USD
50259.27000000
0.007128922441
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
4536.00000000
NS
USD
491475.60000000
0.069712342304
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
7558.00000000
NS
USD
100823.72000000
0.014301132509
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
1365.00000000
NS
USD
29033.55000000
0.004118203987
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
9819.00000000
NS
USD
122737.50000000
0.017409447414
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
972.00000000
NS
USD
30695.76000000
0.004353976735
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
390.00000000
NS
USD
156928.20000000
0.022259156701
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
2922.00000000
NS
USD
16041.78000000
0.002275413181
Long
EC
CORP
JE
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
1145.00000000
NS
USD
44208.45000000
0.006270656364
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
399.00000000
NS
USD
13330.59000000
0.001890850030
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
9473.00000000
NS
USD
174019.01000000
0.024683367378
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
4847.00000000
NS
USD
364155.11000000
0.051652830130
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1877.00000000
NS
USD
255103.07000000
0.036184568549
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
20126.00000000
NS
USD
87749.36000000
0.012446626895
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
5219.00000000
NS
USD
30218.01000000
0.004286211272
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
2442.00000000
NS
USD
140024.28000000
0.019861455051
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
359.00000000
NS
USD
24835.62000000
0.003522757269
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
2129.00000000
NS
USD
95400.49000000
0.013531885641
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1060.00000000
NS
USD
350213.40000000
0.049675297044
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
400.00000000
NS
USD
33592.00000000
0.004764787921
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
2201.00000000
NS
USD
43491.76000000
0.006168998950
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
1052.00000000
NS
USD
133593.48000000
0.018949291495
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
120.00000000
NS
USD
152389.20000000
0.021615331613
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
4006.00000000
NS
USD
29964.88000000
0.004250306569
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
1543.00000000
NS
USD
314093.08000000
0.044551884790
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
920.00000000
NS
USD
21620.00000000
0.003066644286
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
1370.00000000
NS
USD
40949.30000000
0.005808368958
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
787.00000000
NS
USD
47023.25000000
0.006669915862
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
341.00000000
NS
USD
25810.29000000
0.003661007324
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1645.00000000
NS
USD
150122.70000000
0.021293844597
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
333.00000000
NS
USD
191551.59000000
0.027170240009
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
1890.00000000
NS
USD
607105.80000000
0.086113669416
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
9605.00000000
NS
USD
721527.60000000
0.102343593523
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
3302.00000000
NS
USD
243687.60000000
0.034565364763
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
3480.00000000
NS
USD
412797.60000000
0.058552423749
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
9700.00000000
NS
USD
280912.00000000
0.039845382967
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
618.00000000
NS
USD
74852.16000000
0.010617250175
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
686.00000000
NS
USD
58872.52000000
0.008350651113
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
12542.00000000
NS
USD
208197.20000000
0.029531302211
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
776.00000000
NS
USD
69219.20000000
0.009818254587
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
15204.00000000
NS
USD
622147.68000000
0.088247253845
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
556.00000000
NS
USD
115025.28000000
0.016315523482
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
38243.00000000
NS
USD
1940832.25000000
0.275293345522
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2931.00000000
NS
USD
194706.33000000
0.027617717595
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
5646.00000000
NS
USD
118961.22000000
0.016873808770
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
5142.00000000
NS
USD
175187.94000000
0.024849171842
Long
EC
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
697.00000000
NS
USD
47409.94000000
0.006724765107
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1139.00000000
NS
USD
38236.23000000
0.005423539142
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
3747.00000000
NS
USD
127398.00000000
0.018070506419
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
289.00000000
NS
USD
53222.24000000
0.007549198806
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
11191.00000000
NS
USD
2455529.22000000
0.348299475136
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
1069.00000000
NS
USD
48831.92000000
0.006926462925
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
506.00000000
NS
USD
23711.16000000
0.003363260561
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
4343.00000000
NS
USD
102060.50000000
0.014476561016
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
4402.00000000
NS
USD
326100.16000000
0.046255004275
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
638.00000000
NS
USD
21692.00000000
0.003076856977
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1195.00000000
NS
USD
157106.65000000
0.022284468573
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
1144.00000000
NS
USD
33748.00000000
0.004786915419
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
643.00000000
NS
USD
58165.78000000
0.008250405036
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
591.00000000
NS
USD
132868.62000000
0.018846475224
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2140.00000000
NS
USD
104303.60000000
0.014794728907
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
31314.00000000
NS
USD
580874.70000000
0.082392973165
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
20490.00000000
NS
USD
2819628.90000000
0.399944442913
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
9682.00000000
NS
USD
604156.80000000
0.085695374596
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
27782.00000000
NS
USD
2025029.98000000
0.287236198789
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
4300.00000000
NS
USD
505250.00000000
0.071666143648
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
997.00000000
NS
USD
18773.51000000
0.002662889786
Long
EC
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
2467.00000000
NS
USD
41988.34000000
0.005955749442
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
1671.00000000
NS
USD
25198.68000000
0.003574254766
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
466.00000000
NS
USD
26538.70000000
0.003764327137
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
6733.00000000
NS
USD
491576.33000000
0.069726630143
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
8823.00000000
NS
USD
168431.07000000
0.023890757560
Long
EC
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
5871.00000000
NS
USD
1696719.00000000
0.240667605313
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
26824.00000000
NS
USD
1934010.40000000
0.274325714286
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
2381.00000000
NS
USD
160122.25000000
0.022712210133
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
3476.00000000
NS
USD
31909.68000000
0.004526162712
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1557.00000000
NS
USD
130772.43000000
0.018549145479
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
122.00000000
NS
USD
28107.58000000
0.003986861684
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
102.00000000
NS
USD
18886.32000000
0.002678891087
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
23944.00000000
NS
USD
2694657.76000000
0.382218169442
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
1045.00000000
NS
USD
19165.30000000
0.002718462430
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
432.00000000
NS
USD
104112.00000000
0.014767551801
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
1257.00000000
NS
USD
58249.38000000
0.008262263106
Long
EC
CORP
US
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO