0001752724-23-143842.txt : 20230626
0001752724-23-143842.hdr.sgml : 20230626
20230626152643
ACCESSION NUMBER: 0001752724-23-143842
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042082
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000033312
FlexShares Morningstar US Market Factor Tilt Index Fund
C000102368
FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001491978
XXXXXXXX
S000033312
C000102368
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares Morningstar US Market Factor Tilt Index Fund
S000033312
549300ZQNDUKSYRIAX30
2023-10-31
2023-04-30
N
1583608401.45
170921930.61
1412686470.84
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
7167971.82000000
UST
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
10440.00000000
NS
USD
800330.40000000
0.056653080249
Long
EC
CORP
US
N
1
N
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
38861.00000000
NS
USD
943156.47000000
0.066763325725
Long
EC
CORP
US
N
1
N
N
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
4860.00000000
NS
USD
166066.20000000
0.011755347235
Long
EC
CORP
US
N
1
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
5940.00000000
NS
USD
382476.60000000
0.027074415158
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
17100.00000000
NS
USD
276507.00000000
0.019573132871
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
2340.00000000
NS
USD
131040.00000000
0.009275943580
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
3580.00000000
NS
USD
803638.40000000
0.056887244026
Long
EC
CORP
US
N
1
N
N
GeneDx Holdings Corp.
N/A
GeneDx Holdings Corp.
81663L101
221244.00000000
NS
USD
60532.36000000
0.004284911142
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
15215.00000000
NS
USD
1657369.95000000
0.117320437635
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
13783.00000000
NS
USD
622578.11000000
0.044070508414
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
1080.00000000
NS
USD
54140.40000000
0.003832442733
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
5040.00000000
NS
USD
342669.60000000
0.024256592462
Long
EC
CORP
US
N
1
N
N
MannKind Corp.
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
7560.00000000
NS
USD
29106.00000000
0.002060329775
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
360.00000000
NS
USD
24757.20000000
0.001752490769
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA, Inc.
N/A
Rocket Lab USA, Inc.
773122106
23807.00000000
NS
USD
93323.44000000
0.006606097101
Long
EC
CORP
US
N
1
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
3043.00000000
NS
USD
69654.27000000
0.004930624836
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
13680.00000000
NS
USD
1691805.60000000
0.119758037959
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc., Class A
806882106
3401.00000000
NS
USD
98254.89000000
0.006955180220
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
2880.00000000
NS
USD
68976.00000000
0.004882612060
Long
EC
CORP
US
N
1
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
39917.00000000
NS
USD
3780938.24000000
0.267641710885
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
23986.00000000
NS
USD
941930.22000000
0.066676523024
Long
EC
CORP
US
N
1
N
N
Fluence Energy, Inc.
N/A
Fluence Energy, Inc.
34379V103
7020.00000000
NS
USD
126781.20000000
0.008974475413
Long
EC
CORP
US
N
1
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
7020.00000000
NS
USD
132327.00000000
0.009367046597
Long
EC
CORP
US
N
1
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
21480.00000000
NS
USD
757170.00000000
0.053597880041
Long
EC
CORP
US
N
1
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
4117.00000000
NS
USD
308445.64000000
0.021833977061
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
13140.00000000
NS
USD
898381.80000000
0.063593856000
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
10260.00000000
NS
USD
1714651.20000000
0.121375212079
Long
EC
CORP
IE
N
1
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
18616.00000000
NS
USD
311631.84000000
0.022059518968
Long
EC
CORP
US
N
1
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
60502.00000000
NS
USD
242008.00000000
0.017131048183
Long
EC
CORP
US
N
1
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
716.00000000
NS
USD
48501.84000000
0.003433305337
Long
EC
CORP
US
N
1
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
1432.00000000
NS
USD
199119.60000000
0.014095102070
Long
EC
CORP
US
N
1
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
5549.00000000
NS
USD
204758.10000000
0.014494235219
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
1790.00000000
NS
USD
37840.60000000
0.002678626912
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
19800.00000000
NS
USD
1108800.00000000
0.078488753370
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
540.00000000
NS
USD
66690.00000000
0.004720792714
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
15752.00000000
NS
USD
114202.00000000
0.008084030133
Long
EC
CORP
US
N
1
N
N
Cue Health, Inc.
N/A
Cue Health, Inc.
229790100
40454.00000000
NS
USD
31833.25000000
0.002253383936
Long
EC
CORP
US
N
1
N
N
nCino, Inc.
N/A
nCino, Inc.
63947X101
716.00000000
NS
USD
17706.68000000
0.001253404797
Long
EC
CORP
US
N
1
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
10740.00000000
NS
USD
623564.40000000
0.044140325038
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
13425.00000000
NS
USD
396171.75000000
0.028043855319
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
2520.00000000
NS
USD
64965.60000000
0.004598727413
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp.
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
720.00000000
NS
USD
9259.20000000
0.000655432057
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
7020.00000000
NS
USD
1470339.00000000
0.104081056225
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate, Inc.
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
13604.00000000
NS
USD
86657.48000000
0.006134233022
Long
EC
CORP
US
N
1
N
N
Mirion Technologies, Inc.
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
29893.00000000
NS
USD
242133.30000000
0.017139917808
Long
EC
CORP
US
N
1
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
8234.00000000
NS
USD
574486.18000000
0.040666219423
Long
EC
CORP
US
N
1
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
2864.00000000
NS
USD
239688.16000000
0.016966833401
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
3240.00000000
NS
USD
75168.00000000
0.005320925877
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
N/A
22375.00000000
NS
USD
198690.00000000
0.014064691925
Long
EC
CORP
BM
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
18360.00000000
NS
USD
1433548.80000000
0.101476784098
Long
EC
CORP
US
N
1
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
12420.00000000
NS
USD
330620.40000000
0.023403664353
Long
EC
CORP
US
N
1
N
N
N
Holley, Inc.
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
26492.00000000
NS
USD
63845.72000000
0.004519454338
Long
EC
CORP
US
N
1
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
3043.00000000
NS
USD
147920.23000000
0.010470846366
Long
EC
CORP
US
N
1
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
360.00000000
NS
USD
10551.60000000
0.000746917325
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1253.00000000
NS
USD
440203.96000000
0.031160768442
Long
EC
CORP
US
N
1
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
1440.00000000
NS
USD
148363.20000000
0.010502202934
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
18540.00000000
NS
USD
677080.80000000
0.047928596611
Long
EC
CORP
US
N
1
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
21420.00000000
NS
USD
19406.52000000
0.001373731567
Long
EC
CORP
US
N
1
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
3401.00000000
NS
USD
119137.03000000
0.008433366671
Long
EC
CORP
US
N
1
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
15752.00000000
NS
USD
661426.48000000
0.046820472458
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
134608.00000000
NS
USD
15929510.72000000
1.127604110948
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
3240.00000000
NS
USD
567388.80000000
0.040163816367
Long
EC
CORP
US
N
1
N
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
716.00000000
NS
USD
25897.72000000
0.001833224889
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
17184.00000000
NS
USD
1026572.16000000
0.072668081785
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
157520.00000000
NS
USD
16908196.80000000
1.196882475270
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
8055.00000000
NS
USD
321555.60000000
0.022761993311
Long
EC
CORP
US
N
1
N
N
N
Talos Energy, Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
11277.00000000
NS
USD
153705.51000000
0.010880369648
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
1074.00000000
NS
USD
87788.76000000
0.006214313070
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
28282.00000000
NS
USD
443178.94000000
0.031371358694
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
7200.00000000
NS
USD
254664.00000000
0.018026929913
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
19511.00000000
NS
USD
473531.97000000
0.033519962127
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
1611.00000000
NS
USD
370739.43000000
0.026243574752
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
7020.00000000
NS
USD
319339.80000000
0.022605143221
Long
EC
CORP
US
N
1
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
4475.00000000
NS
USD
509434.00000000
0.036061363261
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
1080.00000000
NS
USD
111445.20000000
0.007888884214
Long
EC
CORP
US
N
1
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
36516.00000000
NS
USD
5512820.52000000
0.390236661410
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
5907.00000000
NS
USD
164569.02000000
0.011649366182
Long
EC
CORP
US
N
1
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
9360.00000000
NS
USD
1738807.20000000
0.123085145635
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
14580.00000000
NS
USD
1547958.60000000
0.109575523794
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
3759.00000000
NS
USD
292638.15000000
0.020715010445
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp.
N/A
QuantumScape Corp.
74767V109
73748.00000000
NS
USD
516236.00000000
0.036542857219
Long
EC
CORP
US
N
1
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class B
397624206
179.00000000
NS
USD
14094.46000000
0.000997706164
Long
EC
CORP
US
N
1
N
N
Cerus Corp.
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
30430.00000000
NS
USD
70293.30000000
0.004975859927
Long
EC
CORP
US
N
1
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
1800.00000000
NS
USD
94842.00000000
0.006713591582
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
12240.00000000
NS
USD
1403560.80000000
0.099354020086
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
3759.00000000
NS
USD
123332.79000000
0.008730372417
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings, Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
10203.00000000
NS
USD
84990.99000000
0.006016267002
Long
EC
CORP
US
N
1
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
1980.00000000
NS
USD
57954.60000000
0.004102438948
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
360.00000000
NS
USD
860.40000000
0.000060905233
Long
EC
CORP
US
N
1
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
50213.00000000
NS
USD
858642.30000000
0.060780811434
Long
EC
CORP
US
N
1
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
3759.00000000
NS
USD
322559.79000000
0.022833077024
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
6086.00000000
NS
USD
610669.24000000
0.043227513861
Long
EC
CORP
BM
N
1
N
N
MidWestOne Financial Group, Inc.
N/A
MidWestOne Financial Group, Inc.
598511103
895.00000000
NS
USD
18526.50000000
0.001311437490
Long
EC
CORP
US
N
1
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
28819.00000000
NS
USD
2190244.00000000
0.155041054417
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion, Inc.
549300LS5WT7EMBNV724
Garrett Motion, Inc.
366505105
9540.00000000
NS
USD
78800.40000000
0.005578052995
Long
EC
CORP
US
N
1
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
30060.00000000
NS
USD
535068.00000000
0.037875920173
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
5728.00000000
NS
USD
687646.40000000
0.048676504956
Long
EC
CORP
US
N
1
N
N
N
Esab Corp.
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
10382.00000000
NS
USD
605893.52000000
0.042889454419
Long
EC
CORP
US
N
1
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
9720.00000000
NS
USD
1614006.00000000
0.114250828709
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
N/A
5549.00000000
NS
USD
107706.09000000
0.007624203404
Long
EC
CORP
NL
N
1
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
8133.00000000
NS
USD
305312.82000000
0.021612213771
Long
EC
CORP
US
N
1
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
7876.00000000
NS
USD
119321.40000000
0.008446417691
Long
EC
CORP
US
N
1
N
N
Prometheus Biosciences, Inc.
N/A
Prometheus Biosciences, Inc.
74349U108
1790.00000000
NS
USD
347170.50000000
0.024575198189
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
94126.00000000
NS
USD
602406.40000000
0.042642611254
Long
EC
CORP
US
N
1
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
2880.00000000
NS
USD
165484.80000000
0.011714191606
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
4500.00000000
NS
USD
125685.00000000
0.008896878578
Long
EC
CORP
US
N
1
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
1800.00000000
NS
USD
316854.00000000
0.022429180610
Long
EC
CORP
US
N
1
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
13425.00000000
NS
USD
979890.75000000
0.069363639436
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
14678.00000000
NS
USD
1107748.66000000
0.078414332045
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
11700.00000000
NS
USD
167778.00000000
0.011876520619
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
1253.00000000
NS
USD
130249.35000000
0.009219975747
Long
EC
CORP
US
N
1
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
20227.00000000
NS
USD
179008.95000000
0.012671527171
Long
EC
CORP
US
N
1
N
N
OneSpan, Inc.
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
1440.00000000
NS
USD
21225.60000000
0.001502498993
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
7560.00000000
NS
USD
435229.20000000
0.030808619533
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties, Inc.
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc., Class A
917286205
5220.00000000
NS
USD
89888.40000000
0.006362940528
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
7160.00000000
NS
USD
340100.00000000
0.024074697890
Long
EC
CORP
US
N
1
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
5549.00000000
NS
USD
765373.57000000
0.054178587096
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp.
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
19153.00000000
NS
USD
164907.33000000
0.011673314171
Long
EC
CORP
US
N
1
N
N
Heska Corp.
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
1253.00000000
NS
USD
146801.48000000
0.010391653281
Long
EC
CORP
US
N
1
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
716.00000000
NS
USD
223392.00000000
0.015813275246
Long
EC
CORP
US
N
1
N
N
Stoneridge, Inc.
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
7020.00000000
NS
USD
132186.60000000
0.009357108086
Long
EC
CORP
US
N
1
N
N
Luminar Technologies, Inc.
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
13962.00000000
NS
USD
84051.24000000
0.005949744811
Long
EC
CORP
US
N
1
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
13604.00000000
NS
USD
2742022.24000000
0.194099844275
Long
EC
CORP
CH
N
1
N
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
41528.00000000
NS
USD
433967.60000000
0.030719314508
Long
EC
CORP
US
N
1
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
540.00000000
NS
USD
19337.40000000
0.001368838762
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
N/A
Warner Music Group Corp., Class A
934550203
3401.00000000
NS
USD
103628.47000000
0.007335560447
Long
EC
CORP
US
N
1
N
N
N
CION Investment Corp.
549300XN70JLF94XKX80
CION Investment Corp.
17259U204
11279.00000000
NS
USD
106924.92000000
0.007568906633
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
1980.00000000
NS
USD
260172.00000000
0.018416825344
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
50836.00000000
NS
USD
735088.56000000
0.052034798603
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
25955.00000000
NS
USD
361553.15000000
0.025593304492
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
720.00000000
NS
USD
54972.00000000
0.003891309298
Long
EC
CORP
US
N
1
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
14678.00000000
NS
USD
699847.04000000
0.049540153066
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
14400.00000000
NS
USD
499248.00000000
0.035340325706
Long
EC
CORP
US
N
1
N
N
Oscar Health, Inc.
N/A
Oscar Health, Inc., Class A
687793109
28819.00000000
NS
USD
193951.87000000
0.013729293371
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
8640.00000000
NS
USD
1106352.00000000
0.078315466512
Long
EC
CORP
US
N
1
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
11635.00000000
NS
USD
1264142.75000000
0.089485018515
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
45173.00000000
NS
USD
505937.60000000
0.035813863192
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
6840.00000000
NS
USD
73940.40000000
0.005234027615
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
4147.00000000
NS
USD
101684.44000000
0.007197948171
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
10561.00000000
NS
USD
812668.95000000
0.057526490610
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
65156.00000000
NS
USD
18080138.44000000
1.279840843187
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp, Inc.
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
1980.00000000
NS
USD
21285.00000000
0.001506703747
Long
EC
CORP
US
N
1
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
3401.00000000
NS
USD
708700.38000000
0.050166855465
Long
EC
CORP
US
N
1
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
48509.00000000
NS
USD
829988.99000000
0.058752526277
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
235922.00000000
NS
USD
24877974.90000000
1.761040076019
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
14499.00000000
NS
USD
400027.41000000
0.028316786368
Long
EC
CORP
US
N
1
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
24881.00000000
NS
USD
425465.10000000
0.030117447061
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
5012.00000000
NS
USD
481352.48000000
0.034073553469
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
9500.00000000
NS
USD
342760.00000000
0.024262991617
Long
EC
CORP
US
N
1
N
N
BOFA SECURITIES, INC
549300HN4UKV1E2R3U73
Other Repurchase Agreement
N/A
6000000.00000000
PA
USD
6000000.00000000
0.424722691400
Long
RA
CORP
US
N
2
Repurchase
Y
5.26000000
2023-07-31
244745.28000000
USD
6600000.00720000
USD
EQT
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
7200.00000000
NS
USD
119880.00000000
0.008485959374
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
4680.00000000
NS
USD
322452.00000000
0.022825446881
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
6086.00000000
NS
USD
314281.04000000
0.022247048194
Long
EC
CORP
US
N
1
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
1440.00000000
NS
USD
310824.00000000
0.022002334305
Long
EC
CORP
US
N
1
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
5400.00000000
NS
USD
226584.00000000
0.016039227718
Long
EC
CORP
US
N
1
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
11880.00000000
NS
USD
326818.80000000
0.023134560056
Long
EC
CORP
US
N
1
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
4117.00000000
NS
USD
316391.45000000
0.022396438030
Long
EC
CORP
US
N
1
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
2880.00000000
NS
USD
241084.80000000
0.017065697518
Long
EC
CORP
US
N
1
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
7020.00000000
NS
USD
44436.60000000
0.003145538724
Long
EC
CORP
US
N
1
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
3222.00000000
NS
USD
43625.88000000
0.003088150194
Long
EC
CORP
US
N
1
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
5370.00000000
NS
USD
419665.50000000
0.029706910107
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
2581.02000000
NS
USD
105512.10000000
0.007468897181
Long
EC
CORP
US
N
1
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
25239.00000000
NS
USD
990883.14000000
0.070141759014
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
1611.00000000
NS
USD
344625.12000000
0.024395018081
Long
EC
CORP
US
N
1
N
N
Vita Coco Co., Inc. (The)
54930020WXOAWHR85Y25
Vita Coco Co., Inc. (The)
92846Q107
5400.00000000
NS
USD
116910.00000000
0.008275721641
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
18180.00000000
NS
USD
450318.60000000
0.031876754629
Long
EC
CORP
US
N
1
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
6086.00000000
NS
USD
49357.46000000
0.003493872208
Long
EC
CORP
KY
N
1
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
5220.00000000
NS
USD
542044.80000000
0.038369787719
Long
EC
CORP
US
N
1
N
N
Mercantile Bank Corp.
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
4320.00000000
NS
USD
121219.20000000
0.008580757478
Long
EC
CORP
US
N
1
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
1432.00000000
NS
USD
314653.36000000
0.022273403652
Long
EC
CORP
US
N
1
N
N
Enstar Group Ltd.
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
537.00000000
NS
USD
129202.20000000
0.009145851019
Long
EC
CORP
BM
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
360.00000000
NS
USD
26524.80000000
0.001877614074
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
9845.00000000
NS
USD
412800.85000000
0.029220981337
Long
EC
CORP
IE
N
1
N
N
N
Camden National Corp.
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
1790.00000000
NS
USD
57190.50000000
0.004048350513
Long
EC
CORP
US
N
1
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
12600.00000000
NS
USD
120204.00000000
0.008508894399
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings, Inc.
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc.
15678U128
3060.00000000
NS
USD
88862.40000000
0.006290312948
Long
EC
CORP
US
N
1
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
6480.00000000
NS
USD
74066.40000000
0.005242946791
Long
EC
CORP
US
N
1
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
537.00000000
NS
USD
101568.18000000
0.007189718461
Long
EC
CORP
US
N
1
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4555.00000000
NS
USD
378292.75000000
0.026778252486
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
6086.00000000
NS
USD
485054.20000000
0.034335587549
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
4117.00000000
NS
USD
129850.18000000
0.009191719654
Long
EC
CORP
US
N
1
N
N
Hibbett, Inc.
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
2340.00000000
NS
USD
127132.20000000
0.008999321691
Long
EC
CORP
US
N
1
N
N
Horizon Therapeutics plc
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
N/A
6086.00000000
NS
USD
676519.76000000
0.047888882208
Long
EC
CORP
IE
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
1432.00000000
NS
USD
131801.28000000
0.009329832395
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
900.00000000
NS
USD
74115.00000000
0.005246387045
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
1080.00000000
NS
USD
127764.00000000
0.009044044990
Long
EC
CORP
US
N
1
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
2340.00000000
NS
USD
64490.40000000
0.004565089376
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
6660.00000000
NS
USD
959173.20000000
0.067897103837
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
5191.00000000
NS
USD
474509.31000000
0.033589145206
Long
EC
CORP
CA
N
1
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
104.00000000
NS
USD
607360.00000000
0.042993262308
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co.
N/A
Crescent Energy Co., Class A
44952J104
2700.00000000
NS
USD
31374.00000000
0.002220874953
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
5760.00000000
NS
USD
191404.80000000
0.013548993633
Long
EC
CORP
US
N
1
N
N
Oppenheimer Holdings, Inc.
N/A
Oppenheimer Holdings, Inc., Class A
683797104
360.00000000
NS
USD
13460.40000000
0.000952822885
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
179.00000000
NS
USD
8405.84000000
0.000595025164
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
4500.00000000
NS
USD
52605.00000000
0.003723756196
Long
EC
CORP
US
N
1
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
7697.00000000
NS
USD
282864.75000000
0.020023179653
Long
EC
CORP
US
N
1
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
180.00000000
NS
USD
22105.80000000
0.001564805811
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
3759.00000000
NS
USD
1733913.93000000
0.122738765167
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
5549.00000000
NS
USD
177068.59000000
0.012534174684
Long
EC
CORP
US
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
3780.00000000
NS
USD
1461121.20000000
0.103428554754
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
537.00000000
NS
USD
10466.13000000
0.000740867150
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
2327.00000000
NS
USD
395194.41000000
0.027974672240
Long
EC
CORP
US
N
1
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
360.00000000
NS
USD
33368.40000000
0.002362052775
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
1800.00000000
NS
USD
252846.00000000
0.017898238938
Long
EC
CORP
IE
N
1
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
2880.00000000
NS
USD
442944.00000000
0.031354727969
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
358.00000000
NS
USD
28779.62000000
0.002037226277
Long
EC
CORP
US
N
1
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
9720.00000000
NS
USD
312498.00000000
0.022120831936
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
4296.00000000
NS
USD
186876.00000000
0.013228412946
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
4401.00000000
NS
USD
336104.37000000
0.023791858769
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics, Inc.
54930086AP7ROH0VJ631
Bionano Genomics, Inc.
09075F107
15660.00000000
NS
USD
10772.51000000
0.000762554906
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Occidental Petroleum Corp.
674599162
4266.00000000
NS
USD
171493.20000000
0.012139508910
N/A
DE
US
N
1
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Call
Purchased
Occidental Petroleum Corp.
Occidental Petroleum Corp.
1.00000000
22.00000000
USD
2027-08-03
XXXX
150376.50000000
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
68915.00000000
NS
USD
4601454.55000000
0.325723693472
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
5549.00000000
NS
USD
205257.51000000
0.014529587012
Long
EC
CORP
US
N
1
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
13140.00000000
NS
USD
232183.80000000
0.016435621405
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
5012.00000000
NS
USD
155472.24000000
0.011005431368
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
1620.00000000
NS
USD
486583.20000000
0.034443821049
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
20585.00000000
NS
USD
8148778.10000000
0.576828494376
Long
EC
CORP
US
N
1
N
N
N
Cyxtera Technologies, Inc.
N/A
Cyxtera Technologies, Inc.
23284C102
44571.00000000
NS
USD
14494.49000000
0.001026023133
Long
EC
CORP
US
N
1
N
N
Integral Ad Science Holding Corp.
N/A
Integral Ad Science Holding Corp.
45828L108
7160.00000000
NS
USD
112626.80000000
0.007972526269
Long
EC
CORP
US
N
1
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
17184.00000000
NS
USD
4071061.44000000
0.288178695275
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
14141.00000000
NS
USD
101108.15000000
0.007157154265
Long
EC
CORP
US
N
1
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
8771.00000000
NS
USD
2628230.15000000
0.186044830487
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery, Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
179.00000000
NS
USD
4032.87000000
0.000285475233
Long
EC
CORP
US
N
1
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
5191.00000000
NS
USD
297184.75000000
0.021036851143
Long
EC
CORP
NL
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
900.00000000
NS
USD
431406.00000000
0.030537986234
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
14320.00000000
NS
USD
390506.40000000
0.027642821536
Long
EC
CORP
US
N
1
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
28980.00000000
NS
USD
1075158.00000000
0.076107333240
Long
EC
CORP
US
N
1
N
N
ADTRAN Holdings, Inc.
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
3960.00000000
NS
USD
36115.20000000
0.002556490824
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
3222.00000000
NS
USD
497509.02000000
0.035217228328
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
11456.00000000
NS
USD
507386.24000000
0.035916408238
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
716.00000000
NS
USD
233924.36000000
0.016558830627
Long
EC
CORP
US
N
1
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
136219.00000000
NS
USD
14741620.18000000
1.043516766408
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
3580.00000000
NS
USD
355637.20000000
0.025174531457
Long
EC
CORP
US
N
1
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
5370.00000000
NS
USD
312211.80000000
0.022100572663
Long
EC
CORP
US
N
1
N
N
Intercept Pharmaceuticals, Inc.
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc.
45845P108
6660.00000000
NS
USD
115351.20000000
0.008165378686
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
1080.00000000
NS
USD
216151.20000000
0.015300719902
Long
EC
CORP
US
N
1
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
1440.00000000
NS
USD
218347.20000000
0.015456168407
Long
EC
CORP
US
N
1
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
1080.00000000
NS
USD
29872.80000000
0.002114609335
Long
EC
CORP
US
N
1
N
N
Mobileye Global, Inc.
N/A
Mobileye Global, Inc., Class A
60741F104
4296.00000000
NS
USD
161701.44000000
0.011446378466
Long
EC
CORP
US
N
1
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
11340.00000000
NS
USD
46267.20000000
0.003275121617
Long
EC
CORP
US
N
1
N
N
Premier, Inc.
N/A
Premier, Inc., Class A
74051N102
27208.00000000
NS
USD
906842.64000000
0.064192774456
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
2160.00000000
NS
USD
218246.40000000
0.015449033066
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
4500.00000000
NS
USD
1057680.00000000
0.074870116040
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
8055.00000000
NS
USD
311084.10000000
0.022020746033
Long
EC
CORP
US
N
1
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
136219.00000000
NS
USD
4230962.14000000
0.299497604552
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
540.00000000
NS
USD
7057.80000000
0.000499601301
Long
EC
CORP
US
N
1
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
38306.00000000
NS
USD
1996508.72000000
0.141327092827
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
2506.00000000
NS
USD
48867.00000000
0.003459153960
Long
EC
CORP
US
N
1
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
1969.00000000
NS
USD
70903.69000000
0.005019067674
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels, Inc.
N/A
Aspen Aerogels, Inc.
04523Y105
8234.00000000
NS
USD
51544.84000000
0.003648710528
Long
EC
CORP
US
N
1
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
7518.00000000
NS
USD
3337616.10000000
0.236260215475
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
3759.00000000
NS
USD
401498.79000000
0.028420941113
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
28998.00000000
NS
USD
3665637.18000000
0.259479881464
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
7020.00000000
NS
USD
1188766.80000000
0.084149372457
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
18533.00000000
NS
USD
150302.63000000
0.010639489589
Long
EC
CORP
US
N
1
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
3.00000000
NC
USD
12887.17000000
0.000912245587
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 Emini Index
XC0009692283
2023-06-16
750180.00000000
USD
12887.17000000
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
4822.00000000
NS
USD
3236526.40000000
0.229104367232
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp.
N/A
Madison Square Garden Sports Corp., Class A
55825T103
537.00000000
NS
USD
107668.50000000
0.007621542516
Long
EC
CORP
US
N
1
N
N
N
Trinseo plc
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
4475.00000000
NS
USD
81087.00000000
0.005739914812
Long
EC
CORP
IE
N
1
N
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
14857.00000000
NS
USD
96719.07000000
0.006846463953
Long
EC
CORP
US
N
1
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
25955.00000000
NS
USD
927112.60000000
0.065627626450
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
10382.00000000
NS
USD
280936.92000000
0.019886714129
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
60860.00000000
NS
USD
816132.60000000
0.057771672401
Long
EC
CORP
US
N
1
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
2864.00000000
NS
USD
211019.52000000
0.014937463078
Long
EC
CORP
US
N
1
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
5012.00000000
NS
USD
119736.68000000
0.008475814164
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
540.00000000
NS
USD
21783.60000000
0.001541998203
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
3938.00000000
NS
USD
1198057.74000000
0.084807051297
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
9845004D8538BT8JF626
CryoPort, Inc.
229050307
1620.00000000
NS
USD
34084.80000000
0.002412764665
Long
EC
CORP
US
N
1
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
4296.00000000
NS
USD
985803.12000000
0.069782159052
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
14678.00000000
NS
USD
1453122.00000000
0.102862314462
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J301
281.00000000
NS
USD
89.92000000
0.000006365177
Long
EC
CORP
US
N
3
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
5040.00000000
NS
USD
373968.00000000
0.026472115909
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
5012.00000000
NS
USD
117982.48000000
0.008351639407
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
4117.00000000
NS
USD
385351.20000000
0.027277899799
Long
EC
CORP
BM
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
10440.00000000
NS
USD
370515.60000000
0.026227730472
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
360.00000000
NS
USD
43466.40000000
0.003076861065
Long
EC
CORP
US
N
1
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
7876.00000000
NS
USD
85612.12000000
0.006060235003
Long
EC
CORP
US
N
1
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
6981.00000000
NS
USD
1033746.48000000
0.073175931201
Long
EC
CORP
US
N
1
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
1260.00000000
NS
USD
375190.20000000
0.026558631921
Long
EC
CORP
US
N
1
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
360.00000000
NS
USD
12978.00000000
0.000918675181
Long
EC
CORP
US
N
1
N
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
3600.00000000
NS
USD
40860.00000000
0.002892361528
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
2700.00000000
NS
USD
704403.00000000
0.049862656331
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc., CVR
003CVR016
1110.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
4475.00000000
NS
USD
134518.50000000
0.009522176560
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
358.00000000
NS
USD
38005.28000000
0.002690284134
Long
EC
CORP
US
N
1
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
5400.00000000
NS
USD
780948.00000000
0.055281056067
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
1080.00000000
NS
USD
408240.00000000
0.028898131922
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
3780.00000000
NS
USD
381288.60000000
0.026990320065
Long
EC
CORP
US
N
1
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
7876.00000000
NS
USD
76712.24000000
0.005430238172
Long
EC
CORP
US
N
1
N
N
Washington Federal, Inc.
N/A
Washington Federal, Inc.
938824109
16468.00000000
NS
USD
461762.72000000
0.032686850871
Long
EC
CORP
US
N
1
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
17280.00000000
NS
USD
198720.00000000
0.014066815539
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
540.00000000
NS
USD
805410.00000000
0.057012650480
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
4654.00000000
NS
USD
48494.68000000
0.003432798501
Long
EC
CORP
US
N
1
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
360.00000000
NS
USD
36324.00000000
0.002571271173
Long
EC
CORP
US
N
1
N
N
23andMe Holding Co.
N/A
23andMe Holding Co.
90138Q108
41528.00000000
NS
USD
81810.16000000
0.005791105223
Long
EC
CORP
US
N
1
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
720.00000000
NS
USD
28504.80000000
0.002017772562
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
392010.00000000
NS
USD
66516256.80000000
4.708493934995
Long
EC
CORP
US
N
1
N
N
N
Veru, Inc.
529900ER63TFLEIJV631
Veru, Inc.
92536C103
180.00000000
NS
USD
228.60000000
0.000016181934
Long
EC
CORP
US
N
1
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
9308.00000000
NS
USD
1175879.64000000
0.083237127577
Long
EC
CORP
US
N
1
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
3600.00000000
NS
USD
867456.00000000
0.061404707831
Long
EC
CORP
US
N
1
N
N
N
Alight, Inc.
549300600ESCO1HTVN74
Alight, Inc., Class A
01626W101
64977.00000000
NS
USD
601037.25000000
0.042545693075
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
4500.00000000
NS
USD
182160.00000000
0.012894580910
Long
EC
CORP
US
N
1
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
11456.00000000
NS
USD
111810.56000000
0.007914746995
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
23091.00000000
NS
USD
234373.65000000
0.016590634570
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
895.00000000
NS
USD
61728.15000000
0.004369557667
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1260.00000000
NS
USD
239551.20000000
0.016957138398
Long
EC
CORP
US
N
1
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
4296.00000000
NS
USD
1345163.52000000
0.095220245097
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
26640.00000000
NS
USD
567165.60000000
0.040148016683
Long
EC
CORP
US
N
1
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
17363.00000000
NS
USD
399349.00000000
0.028268763681
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
6623.00000000
NS
USD
98616.47000000
0.006980775425
Long
EC
CORP
US
N
1
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
8280.00000000
NS
USD
318448.80000000
0.022542071901
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
10919.00000000
NS
USD
2402180.00000000
0.170043392471
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
14580.00000000
NS
USD
126700.20000000
0.008968741657
Long
EC
CORP
BM
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
3798.00000000
NS
USD
314018.64000000
0.022228473655
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
8771.00000000
NS
USD
84464.73000000
0.005979014575
Long
EC
CORP
US
N
1
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
6300.00000000
NS
USD
83286.00000000
0.005895575679
Long
EC
CORP
US
N
1
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
24480.00000000
NS
USD
404899.20000000
0.028661646328
Long
EC
CORP
US
N
1
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
5549.00000000
NS
USD
339543.31000000
0.024035291411
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
20048.00000000
NS
USD
2448261.76000000
0.173305387326
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Fin Square Govt Fd
CF5M58QA35CFPUX70H17
GOLDMAN SACHS TRUST FINL SQUARE GOVT FD INSTL CL
38141W273
20000000.00000000
PA
USD
20000000.00000000
1.415742304667
Long
STIV
RF
US
N
2
N
N
Caribou Biosciences, Inc.
N/A
Caribou Biosciences, Inc.
142038108
1260.00000000
NS
USD
5418.00000000
0.000383524590
Long
EC
CORP
US
N
1
N
N
Dynex Capital, Inc.
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
16110.00000000
NS
USD
191064.60000000
0.013524911857
Long
EC
CORP
US
N
1
N
N
Royalty Pharma plc
549300FGFN7VOK8BZR03
Royalty Pharma plc, Class A
N/A
11456.00000000
NS
USD
402678.40000000
0.028504442302
Long
EC
CORP
GB
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
9129.00000000
NS
USD
152089.14000000
0.010765951478
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
20048.00000000
NS
USD
1071164.64000000
0.075824654805
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
53342.00000000
NS
USD
4087597.46000000
0.289349232428
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
16468.00000000
NS
USD
107371.36000000
0.007600508833
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
7020.00000000
NS
USD
365040.00000000
0.025840128544
Long
EC
CORP
US
N
1
N
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162J106
25418.00000000
NS
USD
191397.54000000
0.013548479719
Long
EC
CORP
US
N
1
N
N
QCR Holdings, Inc.
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
1980.00000000
NS
USD
81972.00000000
0.005802561409
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp.
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
38843.00000000
NS
USD
220628.24000000
0.015617636648
Long
EC
CORP
US
N
1
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
180.00000000
NS
USD
265977.00000000
0.018827744548
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
17184.00000000
NS
USD
520503.36000000
0.036844931323
Long
EC
CORP
US
N
1
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
9540.00000000
NS
USD
329797.80000000
0.023345434872
Long
EC
CORP
US
N
1
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
18079.00000000
NS
USD
3738375.62000000
0.264628825798
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
1790.00000000
NS
USD
145509.10000000
0.010300169429
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies, Inc.
N/A
Hudson Technologies, Inc.
444144109
5370.00000000
NS
USD
41510.10000000
0.002938380232
Long
EC
CORP
US
N
1
N
N
Enhabit, Inc.
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
13246.00000000
NS
USD
162263.50000000
0.011486165072
Long
EC
CORP
US
N
1
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
22017.00000000
NS
USD
1407106.47000000
0.099605007837
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
2685.00000000
NS
USD
373027.05000000
0.026405508773
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
11814.00000000
NS
USD
392933.64000000
0.027814638853
Long
EC
CORP
US
N
1
N
N
Lightwave Logic, Inc.
N/A
Lightwave Logic, Inc.
532275104
900.00000000
NS
USD
4050.00000000
0.000286687816
Long
EC
CORP
US
N
1
N
N
Organogenesis Holdings, Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
34905.00000000
NS
USD
71555.25000000
0.005065189727
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp.
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
6086.00000000
NS
USD
72666.84000000
0.005143875976
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
1980.00000000
NS
USD
323413.20000000
0.022893487456
Long
EC
CORP
US
N
1
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
1260.00000000
NS
USD
42638.40000000
0.003018249334
Long
EC
CORP
US
N
1
N
N
N
Squarespace, Inc.
549300T4QP7KELU8ST60
Squarespace, Inc., Class A
85225A107
1800.00000000
NS
USD
55980.00000000
0.003962662710
Long
EC
CORP
US
N
1
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
11993.00000000
NS
USD
97862.88000000
0.006927430963
Long
EC
CORP
US
N
1
N
N
Establishment Labs Holdings, Inc.
549300BCBQ714JNJ7V58
Establishment Labs Holdings, Inc.
N/A
1440.00000000
NS
USD
100353.60000000
0.007103741847
Long
EC
CORP
VG
N
1
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
32220.00000000
NS
USD
335410.20000000
0.023742720477
Long
EC
CORP
US
N
1
N
N
Excelerate Energy, Inc.
N/A
Excelerate Energy, Inc., Class A
30069T101
3780.00000000
NS
USD
81270.00000000
0.005752868855
Long
EC
CORP
US
N
1
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
716.00000000
NS
USD
31725.96000000
0.002245789186
Long
EC
CORP
US
N
1
N
N
Seer, Inc.
N/A
Seer, Inc.
81578P106
14857.00000000
NS
USD
49622.38000000
0.003512625131
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
22733.00000000
NS
USD
1363298.01000000
0.096503933331
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
14678.00000000
NS
USD
79701.54000000
0.005641842096
Long
EC
CORP
US
N
1
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
2700.00000000
NS
USD
362826.00000000
0.025683405871
Long
EC
CORP
US
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
10919.00000000
NS
USD
222092.46000000
0.015721284558
Long
EC
CORP
US
N
1
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
720.00000000
NS
USD
524124.00000000
0.037101225984
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group, Inc.
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
3043.00000000
NS
USD
92689.78000000
0.006561242137
Long
EC
CORP
US
N
1
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
2148.00000000
NS
USD
649684.08000000
0.045989261836
Long
EC
CORP
US
N
1
N
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
8950.00000000
NS
USD
119124.50000000
0.008432479708
Long
EC
CORP
US
N
1
N
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
1611.00000000
NS
USD
155139.30000000
0.010981863506
Long
EC
CORP
US
N
1
N
N
NextDecade Corp.
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
3240.00000000
NS
USD
20185.20000000
0.001428852078
Long
EC
CORP
US
N
1
N
N
Chico's FAS, Inc.
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
25239.00000000
NS
USD
127204.56000000
0.009004443846
Long
EC
CORP
US
N
1
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
25418.00000000
NS
USD
713737.44000000
0.050523414411
Long
EC
CORP
US
N
1
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc.
76156B107
4117.00000000
NS
USD
85016.05000000
0.006018040928
Long
EC
CORP
US
N
1
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
2327.00000000
NS
USD
48215.44000000
0.003413031907
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
4383.00000000
NS
USD
374527.35000000
0.026511710682
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
1080.00000000
NS
USD
137721.60000000
0.009748914769
Long
EC
CORP
US
N
1
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
6480.00000000
NS
USD
305208.00000000
0.021604793866
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
66946.00000000
NS
USD
1197663.94000000
0.084779175331
Long
EC
CORP
US
N
1
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
8100.00000000
NS
USD
1239300.00000000
0.087726471908
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
36893.00000000
NS
USD
1309701.50000000
0.092709991001
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
4296.00000000
NS
USD
100440.48000000
0.007109891831
Long
EC
CORP
US
N
1
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
8460.00000000
NS
USD
902935.80000000
0.063916220522
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos., Inc.
549300YKWOC0AOR16R51
Albertsons Cos., Inc., Class A
013091103
2685.00000000
NS
USD
56116.50000000
0.003972325151
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
1253.00000000
NS
USD
228309.13000000
0.016161344694
Long
EC
CORP
US
N
1
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
31862.00000000
NS
USD
710203.98000000
0.050273290971
Long
EC
CORP
US
N
1
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
716.00000000
NS
USD
35635.32000000
0.002522521503
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
7560.00000000
NS
USD
256132.80000000
0.018130902028
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
1620.00000000
NS
USD
420244.20000000
0.029747874611
Long
EC
CORP
US
N
1
N
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
1757.00000000
NS
USD
144934.93000000
0.010259525591
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
15752.00000000
NS
USD
2541427.68000000
0.179900334041
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
3222.00000000
NS
USD
232918.38000000
0.016487620205
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
67486.00000000
NS
USD
481850.04000000
0.034108774306
Long
EC
CORP
US
N
1
N
N
Marqeta, Inc.
254900UZARK0FMZGZE18
Marqeta, Inc., Class A
57142B104
9666.00000000
NS
USD
39147.30000000
0.002771124436
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
1432.00000000
NS
USD
148799.12000000
0.010533060454
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
23.00000000
NC
USD
11564.41000000
0.000818611223
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2023-06-16
2041020.00000000
USD
11564.41000000
N
N
N
Recursion Pharmaceuticals, Inc.
N/A
Recursion Pharmaceuticals, Inc., Class A
75629V104
15215.00000000
NS
USD
72575.55000000
0.005137413820
Long
EC
CORP
US
N
1
N
N
Strategic Education, Inc.
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
1800.00000000
NS
USD
158400.00000000
0.011212679052
Long
EC
CORP
US
N
1
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
66946.00000000
NS
USD
2078673.30000000
0.147143286419
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
22196.00000000
NS
USD
1079391.48000000
0.076407009076
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
60144.00000000
NS
USD
451681.44000000
0.031973226142
Long
EC
CORP
US
N
1
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
7518.00000000
NS
USD
870283.68000000
0.061604871141
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
2700.00000000
NS
USD
118854.00000000
0.008413331793
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
3222.00000000
NS
USD
214263.00000000
0.015167059671
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
8234.00000000
NS
USD
816401.10000000
0.057790678742
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
358.00000000
NS
USD
10528.78000000
0.000745301963
Long
EC
CORP
BM
N
1
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267D107
2148.00000000
NS
USD
166190.76000000
0.011764164478
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3222.00000000
NS
USD
354581.10000000
0.025099773185
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
11277.00000000
NS
USD
829987.20000000
0.058752399568
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
6444.00000000
NS
USD
151369.56000000
0.010715014486
Long
EC
CORP
US
N
1
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
26100.00000000
NS
USD
165474.00000000
0.011713427106
Long
EC
CORP
US
N
1
N
N
Berry Corp.
N/A
Berry Corp.
08579X101
12420.00000000
NS
USD
94888.80000000
0.006716904419
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
5220.00000000
NS
USD
69948.00000000
0.004951417136
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
61576.00000000
NS
USD
915635.12000000
0.064815168751
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
68378.00000000
NS
USD
11193478.60000000
0.792354059520
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
3420.00000000
NS
USD
129549.60000000
0.009170442463
Long
EC
CORP
US
N
1
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
720.00000000
NS
USD
22176.00000000
0.001569775067
Long
EC
CORP
US
N
1
N
N
St Joe Co. (The)
529900XVHOT3BF8PWG49
St Joe Co. (The)
790148100
540.00000000
NS
USD
22194.00000000
0.001571049235
Long
EC
CORP
US
N
1
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
83056.00000000
NS
USD
9590476.32000000
0.678882152406
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
1253.00000000
NS
USD
63965.65000000
0.004527943837
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
22196.00000000
NS
USD
8435145.88000000
0.597099643418
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
720.00000000
NS
USD
73173.60000000
0.005179748055
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
6120.00000000
NS
USD
177847.20000000
0.012589290240
Long
EC
CORP
US
N
1
N
N
Children's Place, Inc. (The)
549300BGVK2OO5O7TC19
Children's Place, Inc. (The)
168905107
716.00000000
NS
USD
21222.24000000
0.001502261148
Long
EC
CORP
US
N
1
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
46613.00000000
NS
USD
163611.63000000
0.011581595306
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
5549.00000000
NS
USD
623763.09000000
0.044154389730
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
235206.00000000
NS
USD
4156090.02000000
0.294197623166
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
8100.00000000
NS
USD
327564.00000000
0.023187310614
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
6480.00000000
NS
USD
215524.80000000
0.015256378853
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics, Inc.
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
23628.00000000
NS
USD
64031.88000000
0.004532632068
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class A
530307107
1432.00000000
NS
USD
121046.96000000
0.008568565106
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
4680.00000000
NS
USD
93600.00000000
0.006625673985
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
5012.00000000
NS
USD
262779.16000000
0.018601378679
Long
EC
CORP
US
N
1
N
N
Necessity Retail REIT, Inc. (The)
549300GN4H0K3IUS8983
Necessity Retail REIT, Inc. (The)
02607T109
25380.00000000
NS
USD
139843.80000000
0.009899139185
Long
EC
CORP
US
N
1
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
13425.00000000
NS
USD
348915.75000000
0.024698739401
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
8100.00000000
NS
USD
97362.00000000
0.006891975113
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
182938.00000000
NS
USD
7114458.82000000
0.503612016314
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
2685.00000000
NS
USD
129551.25000000
0.009170559262
Long
EC
CORP
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
3060.00000000
NS
USD
65147.40000000
0.004611596510
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
3420.00000000
NS
USD
8926.20000000
0.000631859947
Long
EC
CORP
US
N
1
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
1800.00000000
NS
USD
162180.00000000
0.011480254348
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
5220.00000000
NS
USD
620136.00000000
0.043897638492
Long
EC
CORP
US
N
1
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
2864.00000000
NS
USD
262485.60000000
0.018580598414
Long
EC
CORP
US
N
1
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
4117.00000000
NS
USD
90574.00000000
0.006411472175
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
3043.00000000
NS
USD
189122.45000000
0.013387432661
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties, Class A
81752R100
14040.00000000
NS
USD
105159.60000000
0.007443944723
Long
EC
CORP
US
N
1
N
N
Unity Software, Inc.
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
8234.00000000
NS
USD
222070.98000000
0.015719764051
Long
EC
CORP
US
N
1
N
N
FibroGen, Inc.
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
5728.00000000
NS
USD
98063.36000000
0.006941622364
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
5012.00000000
NS
USD
400358.56000000
0.028340227521
Long
EC
CORP
US
N
1
N
N
N
Udemy, Inc.
2549000T304QU9SAM180
Udemy, Inc.
902685106
1440.00000000
NS
USD
13089.60000000
0.000926575023
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
11993.00000000
NS
USD
316375.34000000
0.022395297649
Long
EC
CORP
US
N
1
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
1969.00000000
NS
USD
175004.72000000
0.012388079281
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings, Inc.
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc.
81727U105
82161.00000000
NS
USD
48894.01000000
0.003461065920
Long
EC
CORP
US
N
1
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
5012.00000000
NS
USD
132968.36000000
0.009412446621
Long
EC
CORP
US
N
1
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
720.00000000
NS
USD
22845.60000000
0.001617174119
Long
EC
CORP
US
N
1
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
5940.00000000
NS
USD
105316.20000000
0.007455029985
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
3580.00000000
NS
USD
272509.60000000
0.019290168457
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
4833.00000000
NS
USD
280700.64000000
0.019869988549
Long
EC
CORP
IE
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
125658.00000000
NS
USD
159585.66000000
0.011296608504
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
7518.00000000
NS
USD
480024.30000000
0.033979535438
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
44034.00000000
NS
USD
228536.46000000
0.016177436729
Long
EC
CORP
US
N
1
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
1541.00000000
NS
USD
256668.96000000
0.018168855248
Long
EC
CORP
US
N
1
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
1074.00000000
NS
USD
65266.98000000
0.004620061234
Long
EC
CORP
US
N
1
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
1440.00000000
NS
USD
392428.80000000
0.027778902686
Long
EC
CORP
US
N
1
N
N
Genco Shipping & Trading Ltd.
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
5580.00000000
NS
USD
85987.80000000
0.006086828307
Long
EC
CORP
MH
N
1
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc., Class A
75615P103
2160.00000000
NS
USD
213537.60000000
0.015115710697
Long
EC
CORP
US
N
1
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
1800.00000000
NS
USD
253584.00000000
0.017950479829
Long
EC
CORP
US
N
1
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
2864.00000000
NS
USD
88612.16000000
0.006272599180
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp., Class A
87724P106
26134.00000000
NS
USD
1126114.06000000
0.079714365731
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
23449.00000000
NS
USD
147025.23000000
0.010407491898
Long
EC
CORP
US
N
1
N
N
BRP Group, Inc.
N/A
BRP Group, Inc., Class A
05589G102
1620.00000000
NS
USD
40807.80000000
0.002888666441
Long
EC
CORP
US
N
1
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
70884.00000000
NS
USD
11646950.04000000
0.824453994598
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
1611.00000000
NS
USD
138239.91000000
0.009785604439
Long
EC
CORP
US
N
1
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
6802.00000000
NS
USD
373361.78000000
0.026429203344
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
6981.00000000
NS
USD
469891.11000000
0.033262236150
Long
EC
CORP
US
N
1
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
2340.00000000
NS
USD
101860.20000000
0.007210389715
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
2148.00000000
NS
USD
246977.04000000
0.017482792190
Long
EC
CORP
US
N
1
N
N
First of Long Island Corp. (The)
N/A
First of Long Island Corp. (The)
320734106
8100.00000000
NS
USD
94770.00000000
0.006708494910
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
13593.00000000
NS
USD
976657.05000000
0.069134735141
Long
EC
CORP
US
N
1
N
N
ON24, Inc.
N/A
ON24, Inc.
68339B104
12709.00000000
NS
USD
110568.30000000
0.007826810993
Long
EC
CORP
US
N
1
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
6444.00000000
NS
USD
1032071.04000000
0.073057331637
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp.
N/A
Innovage Holding Corp.
45784A104
180.00000000
NS
USD
1099.80000000
0.000077851669
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
3240.00000000
NS
USD
369813.60000000
0.026178037918
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
32220.00000000
NS
USD
588337.20000000
0.041646693172
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
900.00000000
NS
USD
145557.00000000
0.010303560132
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
20160.00000000
NS
USD
883411.20000000
0.062534130412
Long
EC
CORP
US
N
1
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
10919.00000000
NS
USD
288807.55000000
0.020443853322
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
9900.00000000
NS
USD
349767.00000000
0.024758996933
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
2880.00000000
NS
USD
1094198.40000000
0.077455148228
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
1440.00000000
NS
USD
91699.20000000
0.006491121837
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
28640.00000000
NS
USD
1188560.00000000
0.084134733681
Long
EC
CORP
VG
N
1
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
45466.00000000
NS
USD
365546.64000000
0.025875992128
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
3759.00000000
NS
USD
131715.36000000
0.009323750366
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
1800.00000000
NS
USD
178002.00000000
0.012600248085
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
360.00000000
NS
USD
22896.00000000
0.001620741790
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
8820.00000000
NS
USD
287179.20000000
0.020328587123
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings, Inc.
N/A
Nextdoor Holdings, Inc.
65345M108
45287.00000000
NS
USD
95555.57000000
0.006764103144
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty Ltd.
N/A
4117.00000000
NS
USD
221782.79000000
0.015699363912
Long
EC
CORP
BM
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
1074.00000000
NS
USD
243808.74000000
0.017258517373
Long
EC
CORP
US
N
1
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
1800.00000000
NS
USD
54702.00000000
0.003872196777
Long
EC
CORP
US
N
1
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
7518.00000000
NS
USD
1987082.58000000
0.140659843568
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT, Inc.
N/A
Orion Office REIT, Inc.
68629Y103
21659.00000000
NS
USD
132986.26000000
0.009413713711
Long
EC
CORP
US
N
1
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
3580.00000000
NS
USD
108867.80000000
0.007706437503
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
8771.00000000
NS
USD
1299686.78000000
0.092001077863
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
10382.00000000
NS
USD
498543.64000000
0.035290466093
Long
EC
CORP
US
N
1
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
10919.00000000
NS
USD
329207.85000000
0.023303674013
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
11880.00000000
NS
USD
1033560.00000000
0.073162730820
Long
EC
CORP
US
N
1
N
N
N
Veradigm, Inc.
Y68YJHVB1GU4TAU3C223
Veradigm, Inc.
01988P108
9937.00000000
NS
USD
124113.13000000
0.008785610435
Long
EC
CORP
US
N
1
N
N
Hyster-Yale Materials Handling, Inc.
N/A
Hyster-Yale Materials Handling, Inc.
449172105
2327.00000000
NS
USD
122539.82000000
0.008674240359
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
148834.00000000
NS
USD
1591035.46000000
0.112624810447
Long
EC
CORP
US
N
1
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
15300.00000000
NS
USD
244800.00000000
0.017328685809
Long
EC
CORP
US
N
1
N
N
Aptiv plc
N/A
Aptiv plc
N/A
7380.00000000
NS
USD
759106.80000000
0.053734980526
Long
EC
CORP
JE
N
1
N
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp. NY
898349204
3420.00000000
NS
USD
102052.80000000
0.007224023313
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
720.00000000
NS
USD
27698.40000000
0.001960689832
Long
EC
CORP
US
N
1
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
1611.00000000
NS
USD
106922.07000000
0.007568704890
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
1790.00000000
NS
USD
111660.20000000
0.007904103444
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
9720.00000000
NS
USD
561135.60000000
0.039721170378
Long
EC
CORP
US
N
1
N
N
N
SmartRent, Inc.
N/A
SmartRent, Inc.
83193G107
35263.00000000
NS
USD
90978.54000000
0.006440108394
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares, Inc.
N/A
CrossFirst Bankshares, Inc.
22766M109
6086.00000000
NS
USD
61042.58000000
0.004321028144
Long
EC
CORP
US
N
1
N
N
Kimball Electronics, Inc.
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
3580.00000000
NS
USD
72065.40000000
0.005101301774
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
1253.00000000
NS
USD
148731.10000000
0.010528245514
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services, Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
900.00000000
NS
USD
75249.00000000
0.005326659634
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
23449.00000000
NS
USD
4216364.69000000
0.298464293177
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
2160.00000000
NS
USD
205092.00000000
0.014517871037
Long
EC
CORP
KY
N
1
N
N
Kelly Services, Inc.
N/A
Kelly Services, Inc., Class A
488152208
7920.00000000
NS
USD
129967.20000000
0.009200003162
Long
EC
CORP
US
N
1
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
4117.00000000
NS
USD
295765.28000000
0.020936370957
Long
EC
CORP
US
N
1
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
6444.00000000
NS
USD
29513.52000000
0.002089176941
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
14678.00000000
NS
USD
467787.86000000
0.033113353150
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
1253.00000000
NS
USD
282526.44000000
0.019999231664
Long
EC
CORP
US
N
1
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
4117.00000000
NS
USD
692932.27000000
0.049050676445
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
3780.00000000
NS
USD
213229.80000000
0.015093922423
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
21780.00000000
NS
USD
859874.40000000
0.060868028239
Long
EC
CORP
US
N
1
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
29160.00000000
NS
USD
274104.00000000
0.019403031433
Long
EC
CORP
US
N
1
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
7876.00000000
NS
USD
892508.32000000
0.063178089294
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
6981.00000000
NS
USD
62549.76000000
0.004427717068
Long
EC
CORP
US
N
1
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
8460.00000000
NS
USD
209385.00000000
0.014821760123
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
43013.00000000
NS
USD
615946.16000000
0.043601051805
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
540.00000000
NS
USD
96287.40000000
0.006815907279
Long
EC
CORP
US
N
1
N
N
Cassava Sciences, Inc.
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
3759.00000000
NS
USD
87283.98000000
0.006178581150
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
540.00000000
NS
USD
18743.40000000
0.001326791215
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
4680.00000000
NS
USD
263577.60000000
0.018657897944
Long
EC
CORP
US
N
1
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
6086.00000000
NS
USD
632639.70000000
0.044782739345
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
8950.00000000
NS
USD
239502.00000000
0.016953655672
Long
EC
CORP
US
N
1
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
7518.00000000
NS
USD
187198.20000000
0.013251220554
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
8640.00000000
NS
USD
590198.40000000
0.041778442151
Long
EC
CORP
US
N
1
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
4117.00000000
NS
USD
124992.12000000
0.008847831601
Long
EC
CORP
US
N
1
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
5728.00000000
NS
USD
518555.84000000
0.036707072001
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
7518.00000000
NS
USD
288691.20000000
0.020435617241
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
8771.00000000
NS
USD
1248376.43000000
0.088368966205
Long
EC
CORP
US
N
1
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
4296.00000000
NS
USD
209859.60000000
0.014855355688
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
7740.00000000
NS
USD
192184.20000000
0.013604165111
Long
EC
CORP
US
N
1
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
6120.00000000
NS
USD
212364.00000000
0.015032634939
Long
EC
CORP
US
N
1
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
19332.00000000
NS
USD
1156826.88000000
0.081888437659
Long
EC
CORP
IE
N
1
N
N
N
Ellington Financial, Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
15480.00000000
NS
USD
197679.60000000
0.013993168624
Long
EC
CORP
US
N
1
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
3759.00000000
NS
USD
343497.42000000
0.024315191451
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
8100.00000000
NS
USD
63504.00000000
0.004495264965
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
2520.00000000
NS
USD
199407.60000000
0.014115488759
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
12172.00000000
NS
USD
93846.12000000
0.006643096110
Long
EC
CORP
US
N
1
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
2160.00000000
NS
USD
265960.80000000
0.018826597797
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
1611.00000000
NS
USD
479900.79000000
0.033970792522
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
N/A
DraftKings, Inc., Class A
26142V105
21301.00000000
NS
USD
466704.91000000
0.033036694244
Long
EC
CORP
US
N
1
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
5220.00000000
NS
USD
138121.20000000
0.009777201300
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
10440.00000000
NS
USD
656154.00000000
0.046447248808
Long
EC
CORP
US
N
1
N
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
716.00000000
NS
USD
32663.92000000
0.002312184669
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
2520.00000000
NS
USD
273470.40000000
0.019358180717
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
5191.00000000
NS
USD
18220.41000000
0.001289770262
Long
EC
CORP
US
N
1
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
22017.00000000
NS
USD
935061.99000000
0.066190340836
Long
EC
CORP
BM
N
1
N
N
KKR & Co., Inc.
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
17184.00000000
NS
USD
911954.88000000
0.064554655178
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp.
403949100
5907.00000000
NS
USD
260557.77000000
0.018444132889
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
1611.00000000
NS
USD
20105.28000000
0.001423194772
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
2340.00000000
NS
USD
294348.60000000
0.020836088266
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310101
295.00000000
NS
USD
144402.50000000
0.010221836407
Long
EC
CORP
US
N
1
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
2148.00000000
NS
USD
145569.96000000
0.010304477533
Long
EC
CORP
US
N
1
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
17542.00000000
NS
USD
224186.76000000
0.015869534013
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
11277.00000000
NS
USD
800554.23000000
0.056668924529
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
1800.00000000
NS
USD
249066.00000000
0.017630663642
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
3780.00000000
NS
USD
422641.80000000
0.029917593799
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
3043.00000000
NS
USD
113808.20000000
0.008056154167
Long
EC
CORP
US
N
1
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
22680.00000000
NS
USD
162842.40000000
0.011527143733
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
15573.00000000
NS
USD
2124157.20000000
0.150362960490
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
139441.00000000
NS
USD
822701.90000000
0.058236694198
Long
EC
CORP
CH
N
1
N
N
BILL Holdings, Inc.
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
2160.00000000
NS
USD
165909.60000000
0.011744261973
Long
EC
CORP
US
N
1
N
N
Luxfer Holdings plc
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
6265.00000000
NS
USD
95541.25000000
0.006763089473
Long
EC
CORP
GB
N
1
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
8771.00000000
NS
USD
1521329.95000000
0.107690558478
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp.
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
11993.00000000
NS
USD
1078770.35000000
0.076363041075
Long
EC
CORP
US
N
1
N
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
11635.00000000
NS
USD
103900.55000000
0.007354820205
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
1790.00000000
NS
USD
251298.10000000
0.017788667562
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
540.00000000
NS
USD
61560.00000000
0.004357654813
Long
EC
CORP
US
N
1
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
19620.00000000
NS
USD
531898.20000000
0.037651539175
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
1080.00000000
NS
USD
208753.20000000
0.014777036823
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
4860.00000000
NS
USD
474676.20000000
0.033600958867
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
10919.00000000
NS
USD
809862.23000000
0.057327810998
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
10980.00000000
NS
USD
706453.20000000
0.050007784075
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
14220.00000000
NS
USD
119874.60000000
0.008485577123
Long
EC
CORP
US
N
1
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
2327.00000000
NS
USD
265068.57000000
0.018763439409
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms, Inc.
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
29160.00000000
NS
USD
348753.60000000
0.024687261271
Long
EC
CORP
US
N
1
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
BANK OF AMERICA N/A CERTIFICATE OF DEPOSIT VARIABLE DTD 19/APR/2023 DUE 19/OCT/2023
06050FFD9
5000000.00000000
PA
USD
4998290.00000000
0.353814530199
Long
DBT
CORP
US
N
2
2023-10-19
Floating
5.23000000
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
26671.00000000
NS
USD
8015702.34000000
0.567408445218
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
16468.00000000
NS
USD
1459558.84000000
0.103317959796
Long
EC
CORP
US
N
1
N
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
10080.00000000
NS
USD
98078.40000000
0.006942687002
Long
EC
CORP
US
N
1
N
N
City Office REIT, Inc.
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
6300.00000000
NS
USD
36666.00000000
0.002595480367
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
1969.00000000
NS
USD
273769.76000000
0.019379371548
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
19260.00000000
NS
USD
205889.40000000
0.014574316683
Long
EC
CORP
US
N
1
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
716.00000000
NS
USD
17756.80000000
0.001256952647
Long
EC
CORP
US
N
1
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
4475.00000000
NS
USD
919881.00000000
0.065115722348
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp.
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
3409.00000000
NS
USD
148291.50000000
0.010497127498
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
2160.00000000
NS
USD
192240.00000000
0.013608115032
Long
EC
CORP
US
N
1
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class A
18539C105
5191.00000000
NS
USD
150435.18000000
0.010648872421
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
1611.00000000
NS
USD
117747.99000000
0.008335040536
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
5040.00000000
NS
USD
218584.80000000
0.015472987425
Long
EC
CORP
US
N
1
N
N
N
IAC, Inc.
549300TO56L57RP6P031
IAC, Inc.
44891N208
19153.00000000
NS
USD
991550.81000000
0.070189021447
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
1080.00000000
NS
USD
55112.40000000
0.003901247809
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
10440.00000000
NS
USD
345981.60000000
0.024491039387
Long
EC
CORP
US
N
1
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
5728.00000000
NS
USD
261483.20000000
0.018509641409
Long
EC
CORP
US
N
1
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
43318.00000000
NS
USD
220921.80000000
0.015638416914
Long
EC
CORP
US
N
1
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
5728.00000000
NS
USD
503204.80000000
0.035620416163
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
19153.00000000
NS
USD
907852.20000000
0.064264238296
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
1432.00000000
NS
USD
404454.08000000
0.028630137567
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp.
N/A
J & J Snack Foods Corp.
466032109
1260.00000000
NS
USD
193032.00000000
0.013664178427
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
10260.00000000
NS
USD
291897.00000000
0.020662546575
Long
EC
CORP
US
N
1
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
4500.00000000
NS
USD
244035.00000000
0.017274533665
Long
EC
CORP
US
N
1
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
18795.00000000
NS
USD
343948.50000000
0.024347122103
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
2685.00000000
NS
USD
195414.30000000
0.013832814572
Long
EC
CORP
US
N
1
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
27208.00000000
NS
USD
459271.04000000
0.032510472031
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
3600.00000000
NS
USD
201888.00000000
0.014291069120
Long
EC
CORP
US
N
1
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
14220.00000000
NS
USD
634069.80000000
0.044883971998
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
1800.00000000
NS
USD
225954.00000000
0.015994631835
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
3960.00000000
NS
USD
211662.00000000
0.014982942384
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
22680.00000000
NS
USD
310489.20000000
0.021978634779
Long
EC
CORP
GB
N
1
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
10024.00000000
NS
USD
414291.92000000
0.029326529881
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
5940.00000000
NS
USD
372972.60000000
0.026401654415
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
8592.00000000
NS
USD
284652.96000000
0.020149761881
Long
EC
CORP
US
N
1
N
N
Designer Brands, Inc.
549300X8J6FI8PPRK859
Designer Brands, Inc., Class A
250565108
4117.00000000
NS
USD
33718.23000000
0.002386816232
Long
EC
CORP
US
N
1
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
1080.00000000
NS
USD
64422.00000000
0.004560247537
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
17184.00000000
NS
USD
1031211.84000000
0.072996511348
Long
EC
CORP
PR
N
1
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
33115.56000000
NS
USD
1130565.22000000
0.080029450507
Long
EC
CORP
US
N
1
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
2160.00000000
NS
USD
44949.60000000
0.003181852514
Long
EC
CORP
US
N
1
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
5907.00000000
NS
USD
625551.30000000
0.044280971957
Long
EC
CORP
US
N
1
N
N
N
First Bancshares, Inc. (The)
5493006DL5RXJODMAF36
First Bancshares, Inc. (The)
318916103
3060.00000000
NS
USD
76806.00000000
0.005436875172
Long
EC
CORP
US
N
1
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
1080.00000000
NS
USD
36817.20000000
0.002606183378
Long
EC
CORP
US
N
1
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
5760.00000000
NS
USD
1070265.60000000
0.075761014357
Long
EC
CORP
IE
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
540.00000000
NS
USD
39409.20000000
0.002789663581
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
8771.00000000
NS
USD
367768.03000000
0.026033237918
Long
EC
CORP
US
N
1
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
1080.00000000
NS
USD
53676.00000000
0.003799569197
Long
EC
CORP
US
N
1
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
33294.00000000
NS
USD
1007476.44000000
0.071316350853
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems, Inc.
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
900.00000000
NS
USD
8118.00000000
0.000574649801
Long
EC
CORP
US
N
1
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
4500.00000000
NS
USD
667125.00000000
0.047223854250
Long
EC
CORP
US
N
1
N
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
4654.00000000
NS
USD
77861.42000000
0.005511585309
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
4320.00000000
NS
USD
251164.80000000
0.017779231640
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
Live Oak Bancshares, Inc.
53803X105
4117.00000000
NS
USD
96996.52000000
0.006866103838
Long
EC
CORP
US
N
1
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
2506.00000000
NS
USD
54455.38000000
0.003854739259
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
Premier Financial Corp.
74052F108
10620.00000000
NS
USD
176398.20000000
0.012486719710
Long
EC
CORP
US
N
1
N
N
N
Compass, Inc.
254900DMGQSTC3I2IM78
Compass, Inc., Class A
20464U100
80550.00000000
NS
USD
188487.00000000
0.013342450988
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
62.00000000
NS
USD
244346.34000000
0.017296572526
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
2520.00000000
NS
USD
558936.00000000
0.039565467040
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
7339.00000000
NS
USD
631227.39000000
0.044682765994
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd.
213800YPP55UMHWA4826
Novocure Ltd.
N/A
2520.00000000
NS
USD
166068.00000000
0.011755474652
Long
EC
CORP
JE
N
1
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
3420.00000000
NS
USD
561564.00000000
0.039751495578
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
12060.00000000
NS
USD
304756.20000000
0.021572812247
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
12709.00000000
NS
USD
1655347.25000000
0.117177256537
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
8592.00000000
NS
USD
220556.64000000
0.015612568291
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
1969.00000000
NS
USD
58223.33000000
0.004121461569
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
21480.00000000
NS
USD
642466.80000000
0.045478371405
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
3960.00000000
NS
USD
421502.40000000
0.029836938959
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
8280.00000000
NS
USD
237884.40000000
0.016839150435
Long
EC
CORP
US
N
1
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
6840.00000000
NS
USD
73393.20000000
0.005195292905
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
7339.00000000
NS
USD
887652.05000000
0.062834327950
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
5940.00000000
NS
USD
69201.00000000
0.004898539161
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
7020.00000000
NS
USD
81010.80000000
0.005734520834
Long
EC
CORP
US
N
1
N
N
Franchise Group, Inc.
549300MWCHSL8BSOMV77
Franchise Group, Inc.
35180X105
2864.00000000
NS
USD
83772.00000000
0.005929978217
Long
EC
CORP
US
N
1
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
5040.00000000
NS
USD
475776.00000000
0.033678810537
Long
EC
CORP
US
N
1
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
5728.00000000
NS
USD
401131.84000000
0.028394965781
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
5760.00000000
NS
USD
175910.40000000
0.012452189755
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
52373.00000000
NS
USD
224680.17000000
0.015904461084
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
1080.00000000
NS
USD
751215.60000000
0.053176385242
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
7876.00000000
NS
USD
1426658.64000000
0.100989049548
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp.
N/A
Flushing Financial Corp.
343873105
5220.00000000
NS
USD
62796.60000000
0.004445190160
Long
EC
CORP
US
N
1
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
4140.00000000
NS
USD
197353.80000000
0.013970106182
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
2327.00000000
NS
USD
424863.66000000
0.030074872858
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
3060.00000000
NS
USD
13066.20000000
0.000924918605
Long
EC
CORP
US
N
1
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
3780.00000000
NS
USD
168399.00000000
0.011920479418
Long
EC
CORP
BM
N
1
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
2160.00000000
NS
USD
281145.60000000
0.019901485984
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
180.00000000
NS
USD
4435.20000000
0.000313955013
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
10800.00000000
NS
USD
183060.00000000
0.012958289314
Long
EC
CORP
US
N
1
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
5580.00000000
NS
USD
133250.40000000
0.009432411419
Long
EC
CORP
BM
N
1
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828T201
96481.00000000
NS
USD
787284.96000000
0.055729631185
Long
EC
CORP
US
N
1
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
6981.00000000
NS
USD
677994.72000000
0.047993290372
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
720.00000000
NS
USD
1488686.40000000
0.105379815743
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
11814.00000000
NS
USD
4460493.84000000
0.315745491449
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
1969.00000000
NS
USD
309881.22000000
0.021935597628
Long
EC
CORP
US
N
1
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
13860.00000000
NS
USD
251974.80000000
0.017836569203
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
3420.00000000
NS
USD
188578.80000000
0.013348949246
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
2880.00000000
NS
USD
176918.40000000
0.012523543167
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
360.00000000
NS
USD
28094.40000000
0.001988721530
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
4117.00000000
NS
USD
241338.54000000
0.017083659041
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
9000.00000000
NS
USD
205290.00000000
0.014531886886
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
3240.00000000
NS
USD
141490.80000000
0.010015725564
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
7697.00000000
NS
USD
1116526.82000000
0.079035712668
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
56564.00000000
NS
USD
2687355.64000000
0.190230153361
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics, Inc.
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
2160.00000000
NS
USD
10530.00000000
0.000745388323
Long
EC
CORP
US
N
1
N
N
Freshworks, Inc.
254900ULRGCUEIK0K191
Freshworks, Inc., Class A
358054104
13067.00000000
NS
USD
174575.12000000
0.012357669136
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings, Inc.
N/A
AvidXchange Holdings, Inc.
05368X102
15394.00000000
NS
USD
114377.42000000
0.008096447609
Long
EC
CORP
US
N
1
N
N
N
EngageSmart, Inc.
N/A
EngageSmart, Inc.
29283F103
5012.00000000
NS
USD
86056.04000000
0.006091658820
Long
EC
CORP
US
N
1
N
N
Sphere Entertainment Co.
N/A
Sphere Entertainment Co.
55826T102
6981.00000000
NS
USD
196445.34000000
0.013905798919
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
21838.00000000
NS
USD
221000.56000000
0.015643992107
Long
EC
CORP
US
N
1
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
537.00000000
NS
USD
214585.20000000
0.015189867279
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
1969.00000000
NS
USD
181246.45000000
0.012829913341
Long
EC
CORP
US
N
1
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
2864.00000000
NS
USD
133261.92000000
0.009433226887
Long
EC
CORP
US
N
1
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
3759.00000000
NS
USD
490511.91000000
0.034721923096
Long
EC
CORP
US
N
1
N
N
N
PetMed Express, Inc.
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
1440.00000000
NS
USD
22132.80000000
0.001566717064
Long
EC
CORP
US
N
1
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
1440.00000000
NS
USD
162633.60000000
0.011512363384
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
1969.00000000
NS
USD
191170.21000000
0.013532387684
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
3222.00000000
NS
USD
576995.76000000
0.040843865352
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM, Class A
531229409
1980.00000000
NS
USD
55638.00000000
0.003938453517
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
19800.00000000
NS
USD
442926.00000000
0.031353453801
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
16740.00000000
NS
USD
249760.80000000
0.017679846530
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
20585.00000000
NS
USD
187323.50000000
0.013260090180
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966V107
22196.00000000
NS
USD
549351.00000000
0.038886972540
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc., Class A
98980F104
4475.00000000
NS
USD
98047.25000000
0.006940481984
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
540.00000000
NS
USD
40996.80000000
0.002902045205
Long
EC
CORP
US
N
1
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
1104.00000000
NS
USD
311228.64000000
0.022030977603
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
11456.00000000
NS
USD
407833.60000000
0.028869364039
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
3938.00000000
NS
USD
246873.22000000
0.017475443072
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
1074.00000000
NS
USD
57190.50000000
0.004048350513
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
3043.00000000
NS
USD
284277.06000000
0.020123153004
Long
EC
CORP
US
N
1
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
7020.00000000
NS
USD
1532746.80000000
0.108498724355
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
6086.00000000
NS
USD
1347805.56000000
0.095407267487
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation, Inc.
N/A
Aurora Innovation, Inc.
051774107
76612.00000000
NS
USD
109555.16000000
0.007755093735
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
9900.00000000
NS
USD
1136421.00000000
0.080443964280
Long
EC
CORP
US
N
1
N
N
Evoqua Water Technologies Corp.
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
5400.00000000
NS
USD
267030.00000000
0.018902283380
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
3600.00000000
NS
USD
93528.00000000
0.006620577313
Long
EC
CORP
US
N
1
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
5370.00000000
NS
USD
1046022.30000000
0.074044901086
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
3938.00000000
NS
USD
173232.62000000
0.012262637434
Long
EC
CORP
US
N
1
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
30967.00000000
NS
USD
250213.36000000
0.017711881947
Long
EC
CORP
US
N
1
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
7560.00000000
NS
USD
165186.00000000
0.011693040416
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp.
N/A
Independent Bank Corp.
453838609
6802.00000000
NS
USD
121211.64000000
0.008580222328
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
716.00000000
NS
USD
62628.52000000
0.004433292262
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
7339.00000000
NS
USD
2774288.78000000
0.196383899560
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
716.00000000
NS
USD
322765.64000000
0.022847648552
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp.
529900VQARHWQROHAS58
Veritiv Corp.
923454102
2685.00000000
NS
USD
308425.95000000
0.021832583263
Long
EC
CORP
US
N
1
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
12960.00000000
NS
USD
994550.40000000
0.070401353770
Long
EC
CORP
US
N
1
N
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
6802.00000000
NS
USD
296159.08000000
0.020964246923
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
1260.00000000
NS
USD
963900.00000000
0.068231700373
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
900.00000000
NS
USD
286533.00000000
0.020282844489
Long
EC
CORP
US
N
1
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
38843.00000000
NS
USD
1040603.97000000
0.073661353136
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
1969.00000000
NS
USD
296039.15000000
0.020955757424
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
5549.00000000
NS
USD
525878.73000000
0.037225438259
Long
EC
CORP
US
N
1
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
7339.00000000
NS
USD
480190.77000000
0.033991319369
Long
EC
CORP
LR
N
1
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
22017.00000000
NS
USD
225674.25000000
0.015974829139
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
7740.00000000
NS
USD
170125.20000000
0.012042672136
Long
EC
CORP
US
N
1
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
10740.00000000
NS
USD
516057.00000000
0.036530186325
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
12709.00000000
NS
USD
501497.14000000
0.035499535838
Long
EC
CORP
US
N
1
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
2700.00000000
NS
USD
360342.00000000
0.025507570677
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
7876.00000000
NS
USD
224781.04000000
0.015911601380
Long
EC
CORP
US
N
1
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
8771.00000000
NS
USD
557923.31000000
0.039493781636
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd.
N/A
Axis Capital Holdings Ltd.
N/A
16200.00000000
NS
USD
915948.00000000
0.064837316623
Long
EC
CORP
BM
N
1
N
N
N
Ashland, Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
1980.00000000
NS
USD
201187.80000000
0.014241503982
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
2340.00000000
NS
USD
84474.00000000
0.005979670772
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
2160.00000000
NS
USD
105408.00000000
0.007461528242
Long
EC
CORP
US
N
1
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
5370.00000000
NS
USD
186285.30000000
0.013186598997
Long
EC
CORP
PR
N
1
N
N
Eagle Pharmaceuticals, Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
4833.00000000
NS
USD
135710.64000000
0.009606564712
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
28461.00000000
NS
USD
362593.14000000
0.025666922384
Long
EC
CORP
US
N
1
N
N
Johnson Outdoors, Inc.
N/A
Johnson Outdoors, Inc., Class A
479167108
2327.00000000
NS
USD
134966.00000000
0.009553853794
Long
EC
CORP
US
N
1
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
1969.00000000
NS
USD
330398.20000000
0.023387935456
Long
EC
CORP
US
N
1
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
10024.00000000
NS
USD
987063.28000000
0.069871362144
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co. (The)
254900WVLPOIWPGJPA07
Gorman-Rupp Co. (The)
383082104
1620.00000000
NS
USD
39771.00000000
0.002815274359
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
537.00000000
NS
USD
16797.36000000
0.001189036657
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings, Inc.
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
5580.00000000
NS
USD
72819.00000000
0.005154646944
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
2148.00000000
NS
USD
164150.16000000
0.011619716291
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
85920.00000000
NS
USD
1043928.00000000
0.073896651631
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
47256.00000000
NS
USD
1791474.96000000
0.126813344431
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
2327.00000000
NS
USD
133802.50000000
0.009471492986
Long
EC
CORP
US
N
1
N
N
CS Disco, Inc.
N/A
CS Disco, Inc.
126327105
900.00000000
NS
USD
5292.00000000
0.000374605413
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
5220.00000000
NS
USD
264758.40000000
0.018741483369
Long
EC
CORP
US
N
1
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
1620.00000000
NS
USD
138866.40000000
0.009829951858
Long
EC
CORP
US
N
1
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
34368.00000000
NS
USD
2527766.40000000
0.178933291439
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp, Inc.
N/A
NBT Bancorp, Inc.
628778102
3938.00000000
NS
USD
126961.12000000
0.008987211431
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
716.00000000
NS
USD
7768.60000000
0.000549916783
Long
EC
CORP
US
N
1
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
1980.00000000
NS
USD
955251.00000000
0.067619462613
Long
EC
CORP
US
N
1
N
N
N
Informatica, Inc.
N/A
Informatica, Inc., Class A
45674M101
6623.00000000
NS
USD
102391.58000000
0.007248004572
Long
EC
CORP
US
N
1
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
28103.00000000
NS
USD
1493112.39000000
0.105693118807
Long
EC
CORP
US
N
1
N
N
Kimco Realty Corp.
N/A
Kimco Realty Corp.
49446R109
19080.00000000
NS
USD
366145.20000000
0.025918362464
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
6120.00000000
NS
USD
1453744.80000000
0.102906400677
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash, Inc.
N/A
Mister Car Wash, Inc.
60646V105
12172.00000000
NS
USD
107357.04000000
0.007599495161
Long
EC
CORP
US
N
1
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
3600.00000000
NS
USD
382464.00000000
0.027073523240
Long
EC
CORP
US
N
1
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
5760.00000000
NS
USD
84038.40000000
0.005948835904
Long
EC
CORP
US
N
1
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
13962.00000000
NS
USD
278960.76000000
0.019746827463
Long
EC
CORP
US
N
1
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
6802.00000000
NS
USD
122436.00000000
0.008666891240
Long
EC
CORP
US
N
1
N
N
CNB Financial Corp.
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
1074.00000000
NS
USD
20148.24000000
0.001426235786
Long
EC
CORP
US
N
1
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
3780.00000000
NS
USD
80400.60000000
0.005691326537
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
540.00000000
NS
USD
26395.20000000
0.001868440064
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
38485.00000000
NS
USD
701966.40000000
0.049690176446
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Holdings, Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
13680.00000000
NS
USD
52941.60000000
0.003747583139
Long
EC
CORP
US
N
1
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
6120.00000000
NS
USD
870264.00000000
0.061603478051
Long
EC
CORP
US
N
1
N
N
Alerus Financial Corp.
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
4475.00000000
NS
USD
64395.25000000
0.004558353982
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
64619.00000000
NS
USD
3041616.33000000
0.215307245647
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
16740.00000000
NS
USD
1419384.60000000
0.100474141240
Long
EC
CORP
US
N
1
N
N
York Water Co. (The)
N/A
York Water Co. (The)
987184108
2148.00000000
NS
USD
90301.92000000
0.006392212416
Long
EC
CORP
US
N
1
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
13320.00000000
NS
USD
1045886.40000000
0.074035281117
Long
EC
CORP
US
N
1
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
1080.00000000
NS
USD
34344.00000000
0.002431112685
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
4680.00000000
NS
USD
278787.60000000
0.019734569966
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
10080.00000000
NS
USD
1206273.60000000
0.085388628326
Long
EC
CORP
US
N
1
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
180.00000000
NS
USD
4147.20000000
0.000293568324
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
2148.00000000
NS
USD
193556.28000000
0.013701290696
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
4296.00000000
NS
USD
93695.76000000
0.006632452559
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
5549.00000000
NS
USD
264631.81000000
0.018732522428
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
1620.00000000
NS
USD
341350.20000000
0.024163195942
Long
EC
CORP
US
N
1
N
N
N
Tucows, Inc.
529900860LTAB4QUV247
Tucows, Inc., Class A
898697206
180.00000000
NS
USD
4030.20000000
0.000285286231
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
1620.00000000
NS
USD
203763.60000000
0.014423837433
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Other Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
0.707871152333
Long
RA
CORP
FR
N
2
Repurchase
Y
4.92000000
2023-05-01
85301.85670000
USD
11139315.10500000
USD
EQT
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
10440.00000000
NS
USD
826430.40000000
0.058500623957
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital, Inc.
N/A
Broadmark Realty Capital, Inc.
11135B100
18258.00000000
NS
USD
89646.78000000
0.006345836946
Long
EC
CORP
US
N
1
N
N
SeaWorld Entertainment, Inc.
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
3401.00000000
NS
USD
182497.66000000
0.012918482888
Long
EC
CORP
US
N
1
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
3580.00000000
NS
USD
474135.20000000
0.033562663038
Long
EC
CORP
US
N
1
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
1611.00000000
NS
USD
80485.56000000
0.005697340610
Long
EC
CORP
US
N
1
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
1080.00000000
NS
USD
31903.20000000
0.002258335494
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
1611.00000000
NS
USD
214424.10000000
0.015178463475
Long
EC
CORP
US
N
1
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
6981.00000000
NS
USD
136618.17000000
0.009670806142
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorp
957090103
2520.00000000
NS
USD
102085.20000000
0.007226316816
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
8100.00000000
NS
USD
766341.00000000
0.054247068675
Long
EC
CORP
NL
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
49225.00000000
NS
USD
436625.75000000
0.030907477279
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
24480.00000000
NS
USD
305510.40000000
0.021626199889
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
17542.00000000
NS
USD
1072167.04000000
0.075895611809
Long
EC
CORP
US
N
1
N
N
N
Ebix, Inc.
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
6265.00000000
NS
USD
101868.90000000
0.007211005562
Long
EC
CORP
US
N
1
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
Treasury Repurchase Agreement
N/A
71000000.00000000
PA
USD
71000000.00000000
5.025885181570
Long
RA
CORP
CA
N
2
Repurchase
Y
4.81000000
2023-05-05
75742977.50000000
USD
72701224.79890000
USD
UST
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
4296.00000000
NS
USD
75115.56000000
0.005317213801
Long
EC
CORP
US
N
1
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
8234.00000000
NS
USD
527552.38000000
0.037343911114
Long
EC
CORP
US
N
1
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
9360.00000000
NS
USD
164829.60000000
0.011667811889
Long
EC
CORP
US
N
1
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
720.00000000
NS
USD
249393.60000000
0.017653853501
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
2340.00000000
NS
USD
283233.60000000
0.020049289481
Long
EC
CORP
US
N
1
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
1080.00000000
NS
USD
176774.40000000
0.012513349823
Long
EC
CORP
US
N
1
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
28461.00000000
NS
USD
41837.67000000
0.002961567967
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
3043.00000000
NS
USD
192865.34000000
0.013652381047
Long
EC
CORP
US
N
1
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
13860.00000000
NS
USD
251559.00000000
0.017807135920
Long
EC
CORP
US
N
1
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc., Class A
518613203
9666.00000000
NS
USD
119761.74000000
0.008477588089
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
4296.00000000
NS
USD
75652.56000000
0.005355226482
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
11880.00000000
NS
USD
483159.60000000
0.034201474281
Long
EC
CORP
US
N
1
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
1432.00000000
NS
USD
241492.48000000
0.017094556009
Long
EC
CORP
US
N
1
N
N
Towne Bank
54930039UO39UJGI7078
Towne Bank
89214P109
13680.00000000
NS
USD
324079.20000000
0.022940631675
Long
EC
CORP
US
N
1
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
4654.00000000
NS
USD
401360.96000000
0.028411184525
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp.
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
2864.00000000
NS
USD
108173.28000000
0.007657274436
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
1253.00000000
NS
USD
223510.14000000
0.015821638036
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
15660.00000000
NS
USD
226443.60000000
0.016029289207
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
66230.00000000
NS
USD
226506.60000000
0.016033748795
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
4296.00000000
NS
USD
174288.72000000
0.012337395706
Long
EC
CORP
US
N
1
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
16740.00000000
NS
USD
157356.00000000
0.011138777304
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
10105.00000000
NS
USD
127929.30000000
0.009055746100
Long
EC
CORP
US
N
1
N
N
Herbalife Ltd.
549300BA7TYPBSZZIA41
Herbalife Ltd.
N/A
22375.00000000
NS
USD
332492.50000000
0.023536184911
Long
EC
CORP
KY
N
1
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
4860.00000000
NS
USD
107843.40000000
0.007633923182
Long
EC
CORP
US
N
1
N
N
TD SYNNEX Corp.
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
720.00000000
NS
USD
64108.80000000
0.004538077013
Long
EC
CORP
US
N
1
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
3938.00000000
NS
USD
178430.78000000
0.012630600185
Long
EC
CORP
US
N
1
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
8771.00000000
NS
USD
3180189.18000000
0.225116417948
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
3759.00000000
NS
USD
241139.85000000
0.017069594349
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
11993.00000000
NS
USD
441942.05000000
0.031283802819
Long
EC
CORP
US
N
1
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
2520.00000000
NS
USD
246960.00000000
0.017481585978
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc., Series A
74915M100
34726.00000000
NS
USD
27662.73000000
0.001958164856
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
1611.00000000
NS
USD
17076.60000000
0.001208803251
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
20160.00000000
NS
USD
1262419.20000000
0.089363013383
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
1980.00000000
NS
USD
165409.20000000
0.011708840101
Long
EC
CORP
US
N
1
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
3401.00000000
NS
USD
563273.62000000
0.039872514646
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
29893.00000000
NS
USD
130632.41000000
0.009247091459
Long
EC
CORP
US
N
1
N
N
Tidewater, Inc.
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
1432.00000000
NS
USD
64482.96000000
0.004564562720
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings, Inc.
N/A
GoodRx Holdings, Inc., Class A
38246G108
14320.00000000
NS
USD
66874.40000000
0.004733845858
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
1260.00000000
NS
USD
92055.60000000
0.006516350365
Long
EC
CORP
US
Y
1
N
N
InvenTrust Properties Corp.
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
2880.00000000
NS
USD
64944.00000000
0.004597198411
Long
EC
CORP
US
N
1
N
N
White Mountains Insurance Group Ltd.
549300N3FL068JERBG02
White Mountains Insurance Group Ltd.
N/A
537.00000000
NS
USD
769059.18000000
0.054439480795
Long
EC
CORP
BM
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
9180.00000000
NS
USD
712459.80000000
0.050432973961
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
1440.00000000
NS
USD
156542.40000000
0.011081184907
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
2864.00000000
NS
USD
121891.84000000
0.008628371724
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
3908.00000000
NS
USD
167887.68000000
0.011884284550
Long
EC
CORP
US
N
1
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
179.00000000
NS
USD
16956.67000000
0.001200313753
Long
EC
CORP
US
N
1
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
8640.00000000
NS
USD
478396.80000000
0.033864329408
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean, Inc.
42726M106
4117.00000000
NS
USD
143930.32000000
0.010188412147
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
537.00000000
NS
USD
1430197.47000000
0.101239553115
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
8460.00000000
NS
USD
292293.00000000
0.020690578272
Long
EC
CORP
US
N
1
N
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
540.00000000
NS
USD
11340.00000000
0.000802725886
Long
EC
CORP
US
N
1
N
N
Jackson Financial, Inc.
213800WXW2KG1N4CO374
Jackson Financial, Inc., Class A
46817M107
11098.00000000
NS
USD
399638.98000000
0.028289290529
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
87531.00000000
NS
USD
450784.65000000
0.031909744964
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
10980.00000000
NS
USD
392315.40000000
0.027770875427
Long
EC
CORP
US
N
1
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
8234.00000000
NS
USD
851971.98000000
0.060308638723
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
N/A
R1 RCM, Inc.
77634L105
4140.00000000
NS
USD
64542.60000000
0.004568784463
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co., Class A
52736R102
5040.00000000
NS
USD
72878.40000000
0.005158851698
Long
EC
CORP
US
N
1
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
23091.00000000
NS
USD
852981.54000000
0.060380102563
Long
EC
CORP
IE
N
1
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
1800.00000000
NS
USD
92484.00000000
0.006546675565
Long
EC
CORP
US
N
1
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
2327.00000000
NS
USD
173268.42000000
0.012265171612
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
1253.00000000
NS
USD
153442.38000000
0.010861743434
Long
EC
CORP
US
N
1
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
2880.00000000
NS
USD
66960.00000000
0.004739905236
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
10980.00000000
NS
USD
936594.00000000
0.066298787404
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class A
115637100
1440.00000000
NS
USD
94867.20000000
0.006715375418
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
2880.00000000
NS
USD
437558.40000000
0.030973496882
Long
EC
CORP
US
N
1
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
12709.00000000
NS
USD
44100.23000000
0.003121728062
Long
EC
CORP
US
N
1
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
3600.00000000
NS
USD
167580.00000000
0.011862504770
Long
EC
CORP
US
N
1
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
3240.00000000
NS
USD
68169.60000000
0.004825529330
Long
EC
CORP
US
N
1
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
22196.00000000
NS
USD
139390.88000000
0.009867078285
Long
EC
CORP
US
N
1
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
5220.00000000
NS
USD
522104.40000000
0.036958264326
Long
EC
CORP
US
N
1
N
N
N
Arko Corp.
N/A
Arko Corp.
041242108
2700.00000000
NS
USD
22572.00000000
0.001597806765
Long
EC
CORP
US
N
1
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
14220.00000000
NS
USD
243588.60000000
0.017242934297
Long
EC
CORP
BM
N
1
N
N
N
Alexander's, Inc.
549300TZM28P04U5R635
Alexander's, Inc.
014752109
180.00000000
NS
USD
33492.60000000
0.002370844535
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
6660.00000000
NS
USD
281385.00000000
0.019918432419
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
8640.00000000
NS
USD
545097.60000000
0.038585886624
Long
EC
CORP
US
N
1
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C
98954M200
6981.00000000
NS
USD
303952.74000000
0.021515937631
Long
EC
CORP
US
N
1
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
1969.00000000
NS
USD
60133.26000000
0.004256660004
Long
EC
CORP
US
N
1
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
1980.00000000
NS
USD
52351.20000000
0.003705790427
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
25418.00000000
NS
USD
315945.74000000
0.022364887504
Long
EC
CORP
US
N
1
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
4833.00000000
NS
USD
327580.74000000
0.023188495590
Long
EC
CORP
US
N
1
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
13604.00000000
NS
USD
8522906.00000000
0.603311929145
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings, Inc.
N/A
Clearwater Analytics Holdings, Inc., Class A
185123106
1620.00000000
NS
USD
24964.20000000
0.001767143702
Long
EC
CORP
US
N
1
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
4654.00000000
NS
USD
1695172.96000000
0.119996403660
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
5549.00000000
NS
USD
373891.62000000
0.026466709189
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
2160.00000000
NS
USD
70286.40000000
0.004975371496
Long
EC
CORP
US
N
1
N
N
Olaplex Holdings, Inc.
N/A
Olaplex Holdings, Inc.
679369108
12530.00000000
NS
USD
46361.00000000
0.003281761449
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
6802.00000000
NS
USD
287588.56000000
0.020357564536
Long
EC
CORP
US
N
1
N
N
ADT, Inc.
N/A
ADT, Inc.
00090Q103
15394.00000000
NS
USD
103139.80000000
0.007300968907
Long
EC
CORP
US
N
1
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
47333.00000000
NS
USD
454396.80000000
0.032165438643
Long
EC
CORP
US
N
1
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
3043.00000000
NS
USD
117794.53000000
0.008338334968
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
2685.00000000
NS
USD
1221084.30000000
0.086437035053
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2506.00000000
NS
USD
786683.52000000
0.055687056982
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
2864.00000000
NS
USD
351613.28000000
0.024889689768
Long
EC
CORP
US
N
1
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
7160.00000000
NS
USD
209358.40000000
0.014819877185
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
9000.00000000
NS
USD
83700.00000000
0.005924881545
Long
EC
CORP
US
N
1
N
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc.
90214J101
19153.00000000
NS
USD
106107.62000000
0.007511052324
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
2520.00000000
NS
USD
91652.40000000
0.006487809000
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
28823.00000000
NS
USD
646788.12000000
0.045784265182
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies, Inc.
549300SW81JCMVZDDY09
SoFi Technologies, Inc.
83406F102
45645.00000000
NS
USD
284368.35000000
0.020129615160
Long
EC
CORP
US
N
1
N
N
Atlanticus Holdings Corp.
N/A
Atlanticus Holdings Corp.
04914Y102
540.00000000
NS
USD
15746.40000000
0.001114642231
Long
EC
CORP
US
N
1
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
3060.00000000
NS
USD
43482.60000000
0.003078007816
Long
EC
CORP
US
N
1
N
N
N
Bioventus, Inc.
N/A
Bioventus, Inc., Class A
09075A108
2700.00000000
NS
USD
2727.00000000
0.000193036463
Long
EC
CORP
US
N
1
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
1074.00000000
NS
USD
260165.76000000
0.018416383632
Long
EC
CORP
US
N
1
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
2160.00000000
NS
USD
301514.40000000
0.021343334577
Long
EC
CORP
US
N
1
N
N
Telephone & Data Systems, Inc.
N/A
Telephone and Data Systems, Inc.
879433829
8592.00000000
NS
USD
85920.00000000
0.006082028940
Long
EC
CORP
US
N
1
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
27360.00000000
NS
USD
1189065.60000000
0.084170523647
Long
EC
CORP
US
N
1
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
46003.00000000
NS
USD
5081951.41000000
0.359736680070
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
6086.00000000
NS
USD
182153.98000000
0.012894154772
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
33831.00000000
NS
USD
714510.72000000
0.050578152672
Long
EC
CORP
US
N
1
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
11880.00000000
NS
USD
393346.80000000
0.027843885258
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
72316.00000000
NS
USD
17378981.12000000
1.230207939180
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
1080.00000000
NS
USD
213148.80000000
0.015088188667
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
44213.00000000
NS
USD
4021172.35000000
0.284647190512
Long
EC
CORP
IE
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
44453.00000000
NS
USD
1298916.66000000
0.091946563289
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
7160.00000000
NS
USD
313608.00000000
0.022199405634
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
5760.00000000
NS
USD
1695513.60000000
0.120020516582
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
4296.00000000
NS
USD
217033.92000000
0.015363205104
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
12983.00000000
NS
USD
1263245.90000000
0.089421533091
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
11814.00000000
NS
USD
5945041.08000000
0.420832307997
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp.
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
7560.00000000
NS
USD
122169.60000000
0.008648033553
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
4140.00000000
NS
USD
267361.20000000
0.018925728073
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
66051.00000000
NS
USD
1628817.66000000
0.115299303392
Long
EC
CORP
US
N
1
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc., Class A
928563402
6086.00000000
NS
USD
760932.58000000
0.053864222225
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
23400.00000000
NS
USD
978588.00000000
0.069271421522
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
1790.00000000
NS
USD
166040.40000000
0.011753520928
Long
EC
CORP
US
N
1
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
9900.00000000
NS
USD
230373.00000000
0.016307440097
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings, Inc.
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
3043.00000000
NS
USD
89068.61000000
0.006304909959
Long
EC
CORP
US
N
1
N
N
Evolus, Inc.
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
1980.00000000
NS
USD
17305.20000000
0.001224985186
Long
EC
CORP
US
N
1
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
11635.00000000
NS
USD
604321.90000000
0.042778203973
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp.
N/A
TFS Financial Corp.
87240R107
7200.00000000
NS
USD
86688.00000000
0.006136393445
Long
EC
CORP
US
N
1
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
1620.00000000
NS
USD
165596.40000000
0.011722091449
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp.
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
25020.00000000
NS
USD
600980.40000000
0.042541668827
Long
EC
CORP
US
N
1
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
2685.00000000
NS
USD
110434.05000000
0.007817307823
Long
EC
CORP
US
N
1
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
5400.00000000
NS
USD
121932.00000000
0.008631214534
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
2880.00000000
NS
USD
16243.20000000
0.001149809270
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics, Inc.
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
30072.00000000
NS
USD
44205.84000000
0.003129203890
Long
EC
CORP
US
N
1
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
1260.00000000
NS
USD
37081.80000000
0.002624913649
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
1611.00000000
NS
USD
285710.85000000
0.020224646862
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1432.00000000
NS
USD
602800.40000000
0.042670501377
Long
EC
CORP
US
N
1
N
N
Concentrix Corp.
5493000EAJN1KMPVA737
Concentrix Corp.
20602D101
1611.00000000
NS
USD
155477.61000000
0.011005811495
Long
EC
CORP
US
N
1
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
7518.00000000
NS
USD
80743.32000000
0.005715586697
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group, Inc.
N/A
Bright Health Group, Inc.
10920V107
143200.00000000
NS
USD
23012.24000000
0.001628970084
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
6086.00000000
NS
USD
179050.12000000
0.012674441476
Long
EC
CORP
US
N
1
N
N
SP Plus Corp.
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
3960.00000000
NS
USD
135313.20000000
0.009578431080
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
12709.00000000
NS
USD
218848.98000000
0.015491687965
Long
EC
CORP
US
N
1
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
2700.00000000
NS
USD
142506.00000000
0.010087588643
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
4680.00000000
NS
USD
676915.20000000
0.047916874265
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
9540.00000000
NS
USD
224285.40000000
0.015876516454
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
5400.00000000
NS
USD
1755972.00000000
0.124300192310
Long
EC
CORP
IE
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
17900.00000000
NS
USD
225540.00000000
0.015965325969
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
50657.00000000
NS
USD
5064180.29000000
0.358478713750
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
1074.00000000
NS
USD
189743.58000000
0.013431400662
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
2880.00000000
NS
USD
667008.00000000
0.047215572157
Long
EC
CORP
IE
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
3060.00000000
NS
USD
146574.00000000
0.010375550628
Long
EC
CORP
GB
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
2148.00000000
NS
USD
443175.36000000
0.031371105276
Long
EC
CORP
US
N
1
N
N
Pactiv Evergreen, Inc.
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
8820.00000000
NS
USD
69678.00000000
0.004932304615
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics, Inc.
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
7020.00000000
NS
USD
25131.60000000
0.001778993465
Long
EC
CORP
US
N
1
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
23449.00000000
NS
USD
215965.29000000
0.015287559869
Long
EC
CORP
PA
N
1
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
3420.00000000
NS
USD
234372.60000000
0.016590560243
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
6480.00000000
NS
USD
254080.80000000
0.017985646868
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
21122.00000000
NS
USD
1280415.64000000
0.090636929455
Long
EC
CORP
US
N
1
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
1253.00000000
NS
USD
184566.90000000
0.013064958418
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
8820.00000000
NS
USD
183367.80000000
0.012980077588
Long
EC
CORP
US
N
1
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
360.00000000
NS
USD
198450.00000000
0.014047703018
Long
EC
CORP
US
N
1
N
N
ConnectOne Bancorp, Inc.
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
8592.00000000
NS
USD
135581.76000000
0.009597441668
Long
EC
CORP
US
N
1
N
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
3600.00000000
NS
USD
262800.00000000
0.018602853883
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
3222.00000000
NS
USD
641822.40000000
0.045432756188
Long
EC
CORP
US
N
1
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
15394.00000000
NS
USD
967358.96000000
0.068476550173
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
29535.00000000
NS
USD
526609.05000000
0.037277135505
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
3060.00000000
NS
USD
91126.80000000
0.006450603292
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
1620.00000000
NS
USD
41326.20000000
0.002925362481
Long
EC
CORP
US
N
1
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
1969.00000000
NS
USD
285820.04000000
0.020232376107
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp.
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
9000.00000000
NS
USD
150660.00000000
0.010664786781
Long
EC
CORP
US
N
1
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
3222.00000000
NS
USD
28836.90000000
0.002041280963
Long
EC
CORP
US
N
1
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
8460.00000000
NS
USD
113448.60000000
0.008030699121
Long
EC
CORP
US
N
1
N
N
Markel Corp.
549300SCNO12JLWIK605
Markel Corp.
570535104
440.00000000
NS
USD
602153.20000000
0.042624687956
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive, Inc.
5493002YS021166W0339
Peloton Interactive, Inc., Class A
70614W100
10561.00000000
NS
USD
93781.68000000
0.006638534588
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
23628.00000000
NS
USD
570852.48000000
0.040409000283
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
3759.00000000
NS
USD
160997.97000000
0.011396581854
Long
EC
CORP
US
N
1
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
10800.00000000
NS
USD
1138644.00000000
0.080601324037
Long
EC
CORP
US
N
1
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
6660.00000000
NS
USD
22644.00000000
0.001602903437
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
9180.00000000
NS
USD
675464.40000000
0.047814176318
Long
EC
CORP
BM
N
1
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
6623.00000000
NS
USD
243130.33000000
0.017210494686
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
48867.00000000
NS
USD
378719.25000000
0.026808443190
Long
EC
CORP
US
N
1
N
N
Clear Secure, Inc.
N/A
Clear Secure, Inc., Class A
18467V109
4296.00000000
NS
USD
103920.24000000
0.007356214003
Long
EC
CORP
US
N
1
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
2327.00000000
NS
USD
313121.12000000
0.022164940803
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
24344.00000000
NS
USD
796048.80000000
0.056349998137
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
1432.00000000
NS
USD
32291.60000000
0.002285829210
Long
EC
CORP
US
N
1
N
N
Genesco, Inc.
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
2160.00000000
NS
USD
74865.60000000
0.005299519854
Long
EC
CORP
US
N
1
N
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
6802.00000000
NS
USD
108015.76000000
0.007646124050
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
3222.00000000
NS
USD
172087.02000000
0.012181543714
Long
EC
CORP
US
N
1
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
13680.00000000
NS
USD
456501.60000000
0.032314431363
Long
EC
CORP
US
N
1
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
8950.00000000
NS
USD
160473.50000000
0.011359456136
Long
EC
CORP
US
N
1
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
13246.00000000
NS
USD
994377.22000000
0.070389094857
Long
EC
CORP
BM
N
1
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
7920.00000000
NS
USD
220572.00000000
0.015613655581
Long
EC
CORP
KY
N
1
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
14857.00000000
NS
USD
420453.10000000
0.029762662039
Long
EC
CORP
US
N
1
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
135503.00000000
NS
USD
5605759.11000000
0.396815516090
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
12780.00000000
NS
USD
372920.40000000
0.026397959327
Long
EC
CORP
US
N
1
N
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
8055.00000000
NS
USD
303512.40000000
0.021484767233
Long
EC
CORP
US
N
1
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
4140.00000000
NS
USD
313315.20000000
0.022178679166
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc., Class B
314211103
5907.00000000
NS
USD
244490.73000000
0.017306793478
Long
EC
CORP
US
N
1
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
2700.00000000
NS
USD
118989.00000000
0.008422888054
Long
EC
CORP
US
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
12709.00000000
NS
USD
97478.03000000
0.006900188542
Long
EC
CORP
US
N
1
N
N
First Bancorp
N/A
First Bancorp
318910106
3420.00000000
NS
USD
105267.60000000
0.007451589731
Long
EC
CORP
US
N
1
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
32936.00000000
NS
USD
307951.60000000
0.021799005395
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
9000.00000000
NS
USD
85770.00000000
0.006071410873
Long
EC
CORP
US
N
1
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
17100.00000000
NS
USD
1078155.00000000
0.076319482224
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class C
530307305
4475.00000000
NS
USD
379390.50000000
0.026855959041
Long
EC
CORP
US
N
1
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
14760.00000000
NS
USD
1031871.60000000
0.073043213855
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics, Inc.
N/A
Beam Therapeutics, Inc.
07373V105
14857.00000000
NS
USD
456258.47000000
0.032297220892
Long
EC
CORP
US
N
1
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
3240.00000000
NS
USD
211410.00000000
0.014965104031
Long
EC
CORP
US
N
1
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
15840.00000000
NS
USD
601286.40000000
0.042563329685
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha, Inc.
N/A
MediaAlpha, Inc., Class A
58450V104
2520.00000000
NS
USD
18648.00000000
0.001320038124
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
4938.00000000
NS
USD
112932.06000000
0.007994134744
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
1260.00000000
NS
USD
82807.20000000
0.005861682808
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
64977.00000000
NS
USD
340479.48000000
0.024101560185
Long
EC
CORP
US
N
1
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
4500.00000000
NS
USD
1311300.00000000
0.092823144205
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
4654.00000000
NS
USD
321032.92000000
0.022724994301
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
2340.00000000
NS
USD
345711.60000000
0.024471926866
Long
EC
CORP
US
N
1
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
5012.00000000
NS
USD
318161.76000000
0.022521753167
Long
EC
CORP
US
N
1
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
2148.00000000
NS
USD
119407.32000000
0.008452499720
Long
EC
CORP
US
N
1
N
N
N
Edgio, Inc.
529900BNCMDQGEKW5M59
Edgio, Inc.
53261M104
3600.00000000
NS
USD
2379.60000000
0.000168445019
Long
EC
CORP
US
N
1
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
4275.00000000
NS
USD
279114.75000000
0.019757727971
Long
EC
CORP
US
N
1
N
N
Petco Health & Wellness Co., Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601V105
20585.00000000
NS
USD
205026.60000000
0.014513241560
Long
EC
CORP
US
N
1
N
N
One Liberty Properties, Inc.
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
4117.00000000
NS
USD
90656.34000000
0.006417300786
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
2160.00000000
NS
USD
45100.80000000
0.003192555526
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
26640.00000000
NS
USD
63136.80000000
0.004469271937
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
1800.00000000
NS
USD
128754.00000000
0.009114124234
Long
EC
CORP
US
N
1
N
N
N
2seventy bio, Inc.
N/A
2seventy bio, Inc.
901384107
8234.00000000
NS
USD
78305.34000000
0.005543009125
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
1432.00000000
NS
USD
92979.76000000
0.006581768985
Long
EC
CORP
US
N
1
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
7920.00000000
NS
USD
152776.80000000
0.010814628946
Long
EC
CORP
US
N
1
N
N
Ranger Oil Corp.
5493003S4AVU6OSXB118
Ranger Oil Corp.
70788V102
5220.00000000
NS
USD
215064.00000000
0.015223760150
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings, Inc.
N/A
TuSimple Holdings, Inc., Class A
90089L108
50478.00000000
NS
USD
61078.38000000
0.004323562323
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
1260.00000000
NS
USD
694801.80000000
0.049183015080
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
3938.00000000
NS
USD
139641.48000000
0.009884817536
Long
EC
CORP
US
N
1
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
9540.00000000
NS
USD
783234.00000000
0.055442875412
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
13783.00000000
NS
USD
871085.60000000
0.061661636745
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
3060.00000000
NS
USD
54315.00000000
0.003844802163
Long
EC
CORP
US
N
1
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
1969.00000000
NS
USD
85041.11000000
0.006019814853
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
10561.00000000
NS
USD
242797.39000000
0.017186926824
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands, Inc.
549300Y4V60733TO1478
Tilray Brands, Inc.
88688T100
119679.00000000
NS
USD
281245.65000000
0.019908568235
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
10382.00000000
NS
USD
184591.96000000
0.013066732343
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
12888.00000000
NS
USD
95242.32000000
0.006741929080
Long
EC
CORP
US
N
1
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
358.00000000
NS
USD
68163.20000000
0.004825076293
Long
EC
CORP
US
N
1
N
N
Park National Corp.
5493001T01TDELV5OO63
Park National Corp.
700658107
360.00000000
NS
USD
38995.20000000
0.002760357715
Long
EC
CORP
US
N
1
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1800.00000000
NS
USD
266778.00000000
0.018884445027
Long
EC
CORP
US
N
1
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
10382.00000000
NS
USD
11835.48000000
0.000837799486
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
3060.00000000
NS
USD
693732.60000000
0.049107329497
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
5549.00000000
NS
USD
521384.04000000
0.036907272120
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc.
N/A
Spirit AeroSystems Holdings, Inc., Class A
848574109
4320.00000000
NS
USD
128563.20000000
0.009100618053
Long
EC
CORP
US
N
1
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
3600.00000000
NS
USD
143352.00000000
0.010147474542
Long
EC
CORP
MH
N
1
N
N
HashiCorp, Inc.
549300XGOB9ZFQHMIP56
HashiCorp, Inc., Class A
418100103
6086.00000000
NS
USD
163165.66000000
0.011550026376
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
5040.00000000
NS
USD
111736.80000000
0.007909525737
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc., Class A
09260D107
19332.00000000
NS
USD
1726927.56000000
0.122244220189
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
11814.00000000
NS
USD
3897793.02000000
0.275913523662
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp.
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
9666.33660000
NS
USD
563064.11000000
0.039857684038
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
33115.00000000
NS
USD
471226.45000000
0.033356761017
Long
EC
CORP
US
N
1
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
3780.00000000
NS
USD
172746.00000000
0.012228191008
Long
EC
CORP
US
N
1
N
N
N
API Group Corp.
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
6981.00000000
NS
USD
158887.56000000
0.011247192018
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital, Inc.
N/A
Blue Owl Capital, Inc.
09581B103
19440.00000000
NS
USD
218894.40000000
0.015494903116
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
5191.00000000
NS
USD
1080039.46000000
0.076452877711
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
46898.00000000
NS
USD
1607663.44000000
0.113801857183
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
16647.00000000
NS
USD
478101.84000000
0.033843450041
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
24881.00000000
NS
USD
1824274.92000000
0.129135158979
Long
EC
CORP
US
N
1
N
N
N
Plug Power, Inc.
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
8234.00000000
NS
USD
74353.02000000
0.005263235794
Long
EC
CORP
US
N
1
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
10080.00000000
NS
USD
1223107.20000000
0.086580230309
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
17721.00000000
NS
USD
1377098.91000000
0.097480859229
Long
EC
CORP
US
N
1
N
N
N
Ducommun, Inc.
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
540.00000000
NS
USD
27000.00000000
0.001911252111
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
124405.00000000
NS
USD
4945098.75000000
0.350049275056
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc.
918090101
7740.00000000
NS
USD
146363.40000000
0.010360642861
Long
EC
CORP
US
N
1
N
N
N
MRC Global, Inc.
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
6480.00000000
NS
USD
63115.20000000
0.004467742935
Long
EC
CORP
US
N
1
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
2880.00000000
NS
USD
816220.80000000
0.057777915825
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
4500.00000000
NS
USD
77445.00000000
0.005482108139
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
2520.00000000
NS
USD
223650.00000000
0.015831538321
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
31140.00000000
NS
USD
959112.00000000
0.067892771665
Long
EC
CORP
US
N
1
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
1611.00000000
NS
USD
483654.42000000
0.034236501161
Long
EC
CORP
US
N
1
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
58354.00000000
NS
USD
953504.36000000
0.067495823006
Long
EC
CORP
US
N
1
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
4860.00000000
NS
USD
71296.20000000
0.005046852325
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
2327.00000000
NS
USD
101201.23000000
0.007163743129
Long
EC
CORP
US
N
1
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
6623.00000000
NS
USD
246309.37000000
0.017435529757
Long
EC
CORP
IE
N
1
N
N
N
Anterix, Inc.
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
3401.00000000
NS
USD
107403.58000000
0.007602789593
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class A
N/A
11456.00000000
NS
USD
101614.72000000
0.007193012894
Long
EC
CORP
BM
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
37232.00000000
NS
USD
752831.04000000
0.053290737579
Long
EC
CORP
US
N
1
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
23449.00000000
NS
USD
346810.71000000
0.024549729692
Long
EC
CORP
US
N
1
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
3060.00000000
NS
USD
58843.80000000
0.004165382851
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy, Inc.
549300CFHFVIWB8M6T24
VAALCO Energy, Inc.
91851C201
13246.00000000
NS
USD
56692.88000000
0.004013125429
Long
EC
CORP
US
N
1
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
3420.00000000
NS
USD
135637.20000000
0.009601366106
Long
EC
CORP
US
N
1
N
N
First Bancorp
N/A
First Bancorp
318672706
46205.00000000
NS
USD
542908.75000000
0.038430944247
Long
EC
CORP
PR
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
32578.00000000
NS
USD
366828.28000000
0.025966715727
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
4296.00000000
NS
USD
533477.28000000
0.037763317693
Long
EC
CORP
US
N
1
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
13425.00000000
NS
USD
57459.00000000
0.004067356854
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
4860.00000000
NS
USD
286351.20000000
0.020269975391
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
135503.00000000
NS
USD
6402516.75000000
0.453215690965
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
76306.00000000
NS
USD
821052.56000000
0.058119942177
Long
EC
CORP
US
N
1
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
5040.00000000
NS
USD
181389.60000000
0.012840046517
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
16647.00000000
NS
USD
637080.69000000
0.045097104215
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
5012.00000000
NS
USD
245738.36000000
0.017395109606
Long
EC
CORP
US
N
1
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
29714.00000000
NS
USD
3396013.06000000
0.240393967812
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
6660.00000000
NS
USD
277389.00000000
0.019635567107
Long
EC
CORP
US
N
1
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
1440.00000000
NS
USD
45273.60000000
0.003204787540
Long
EC
CORP
US
N
1
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
2685.00000000
NS
USD
73918.05000000
0.005232445523
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
7876.00000000
NS
USD
92543.00000000
0.006550852005
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
60833.00000000
NS
USD
649088.11000000
0.045947074839
Long
EC
CORP
US
N
1
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
7518.00000000
NS
USD
127354.92000000
0.009015087397
Long
EC
CORP
US
N
1
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
35800.00000000
NS
USD
6833862.00000000
0.483749376883
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
24840.00000000
NS
USD
825184.80000000
0.058412451526
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
8234.00000000
NS
USD
467114.82000000
0.033065710590
Long
EC
CORP
US
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
23220.00000000
NS
USD
608364.00000000
0.043064332571
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
358.00000000
NS
USD
211026.68000000
0.014937969914
Long
EC
CORP
US
N
1
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
2160.00000000
NS
USD
255981.60000000
0.018120199016
Long
EC
CORP
US
N
1
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
17640.00000000
NS
USD
702072.00000000
0.049697651566
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
540.00000000
NS
USD
58487.40000000
0.004140154323
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
10740.00000000
NS
USD
251638.20000000
0.017812742260
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
4475.00000000
NS
USD
176538.75000000
0.012496668839
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp.
24477E103
6265.00000000
NS
USD
67035.50000000
0.004745249663
Long
EC
CORP
US
N
1
N
N
IMAX Corp.
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
1980.00000000
NS
USD
41481.00000000
0.002936320326
Long
EC
CORP
CA
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
18360.00000000
NS
USD
282376.80000000
0.019988639080
Long
EC
CORP
US
N
1
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
1253.00000000
NS
USD
286711.46000000
0.020295477157
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
1620.00000000
NS
USD
18160.20000000
0.001285508170
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
2880.00000000
NS
USD
151718.40000000
0.010739707863
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
20764.00000000
NS
USD
131643.76000000
0.009318682008
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
17005.00000000
NS
USD
1015368.55000000
0.071875010553
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
7560.00000000
NS
USD
396673.20000000
0.028079351518
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
95407.00000000
NS
USD
13189063.68000000
0.933615770536
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
2880.00000000
NS
USD
123955.20000000
0.008774431026
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
11160.00000000
NS
USD
199206.00000000
0.014101218077
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
7560.00000000
NS
USD
509090.40000000
0.036037040809
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
179.00000000
NS
USD
4691.59000000
0.000332104121
Long
EC
CORP
US
N
1
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
7876.00000000
NS
USD
467755.64000000
0.033111072389
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co.
N/A
Scilex Holding Co.
80880W106
14036.00000000
NS
USD
101620.64000000
0.007193431953
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
14580.00000000
NS
USD
1115661.60000000
0.078974466240
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
1611.00000000
NS
USD
81355.50000000
0.005758921153
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
1969.00000000
NS
USD
274281.70000000
0.019415610304
Long
EC
CORP
US
N
1
N
N
OrthoPediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
2685.00000000
NS
USD
135431.40000000
0.009586798118
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
42602.00000000
NS
USD
661609.06000000
0.046833396769
Long
EC
CORP
US
N
1
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
3420.00000000
NS
USD
75342.60000000
0.005333285308
Long
EC
CORP
US
N
1
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
8234.00000000
NS
USD
437307.74000000
0.030955753383
Long
EC
CORP
US
N
1
N
N
Geron Corp.
549300T282D7Z2YESL90
Geron Corp.
374163103
15660.00000000
NS
USD
38523.60000000
0.002726974512
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
1260.00000000
NS
USD
254091.60000000
0.017986411369
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
1260.00000000
NS
USD
7736.40000000
0.000547637438
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
2148.00000000
NS
USD
256814.88000000
0.018179184504
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
9630.00000000
NS
USD
153309.60000000
0.010852344321
Long
EC
CORP
US
N
1
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
12805.00000000
NS
USD
364430.30000000
0.025796969640
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
2160.00000000
NS
USD
378626.40000000
0.026801870607
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
10203.00000000
NS
USD
137842.53000000
0.009757475055
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
58891.00000000
NS
USD
19348638.05000000
1.369634271254
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
32400.00000000
NS
USD
386532.00000000
0.027361485225
Long
EC
CORP
US
N
1
N
N
Light & Wonder, Inc.
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
20585.00000000
NS
USD
1241069.65000000
0.087851740327
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
14857.00000000
NS
USD
287780.09000000
0.020371122392
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
43497.00000000
NS
USD
3913425.09000000
0.277020072803
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp.
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
6104.00000000
NS
USD
111214.88000000
0.007872580526
Long
EC
CORP
US
N
1
N
N
Sterling Check Corp.
N/A
Sterling Check Corp.
85917T109
720.00000000
NS
USD
8092.80000000
0.000572865966
Long
EC
CORP
US
N
1
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
4833.00000000
NS
USD
83127.60000000
0.005884363000
Long
EC
CORP
US
N
1
N
N
Aspen Technology, Inc.
254900545H80W6GA2J08
Aspen Technology, Inc.
29109X106
900.00000000
NS
USD
159300.00000000
0.011276387456
Long
EC
CORP
US
N
1
N
N
Affirm Holdings, Inc.
N/A
Affirm Holdings, Inc.
00827B106
3580.00000000
NS
USD
35298.80000000
0.002498700223
Long
EC
CORP
US
N
1
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
5549.00000000
NS
USD
778302.74000000
0.055093805742
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
5549.00000000
NS
USD
161864.33000000
0.011457908979
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
15573.00000000
NS
USD
2240954.70000000
0.158630718581
Long
EC
CORP
US
N
1
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
4117.00000000
NS
USD
698407.88000000
0.049438279081
Long
EC
CORP
US
N
1
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
2327.00000000
NS
USD
301928.25000000
0.021372629824
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
18457015.45000000
PA
USD
18457015.45000000
1.306518879523
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-05-01
18896705.85480000
USD
18826158.16010000
USD
UST
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
7339.00000000
NS
USD
837159.73000000
0.059260122276
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
7160.00000000
NS
USD
152722.80000000
0.010810806442
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
9180.00000000
NS
USD
289812.60000000
0.020514997912
Long
EC
CORP
BM
N
1
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
360.00000000
NS
USD
66898.80000000
0.004735573064
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp.
N/A
1st Source Corp.
336901103
2327.00000000
NS
USD
96989.36000000
0.006865597002
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
41933.00000000
NS
USD
3747552.21000000
0.265278410132
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
4475.00000000
NS
USD
108160.75000000
0.007656387473
Long
EC
CORP
US
N
1
N
N
Sprinklr, Inc.
254900AR04RJ2BQO5S78
Sprinklr, Inc., Class A
85208T107
9845.00000000
NS
USD
117746.20000000
0.008334913827
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc.
03769M106
15215.00000000
NS
USD
964478.85000000
0.068272675495
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings, Inc.
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
5907.00000000
NS
USD
98528.76000000
0.006974566687
Long
EC
CORP
US
N
1
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
7876.00000000
NS
USD
609602.40000000
0.043151995335
Long
EC
CORP
US
N
1
N
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
1080.00000000
NS
USD
82738.80000000
0.005856840969
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
9666.00000000
NS
USD
514037.88000000
0.036387258645
Long
EC
CORP
US
N
1
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
2506.00000000
NS
USD
162689.52000000
0.011516321799
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
3780.00000000
NS
USD
174031.20000000
0.012319166608
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
6981.00000000
NS
USD
297111.36000000
0.021031656077
Long
EC
CORP
US
N
1
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc., Class A
00165C104
35979.00000000
NS
USD
197884.50000000
0.014007672904
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma, Inc.
N/A
Lyell Immunopharma, Inc.
55083R104
29714.00000000
NS
USD
60319.42000000
0.004269837734
Long
EC
CORP
US
N
1
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
14320.00000000
NS
USD
239860.00000000
0.016978997459
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares, Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
1571.00000000
NS
USD
90034.01000000
0.006373247840
Long
EC
CORP
US
N
1
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
2520.00000000
NS
USD
312328.80000000
0.022108854756
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
30609.00000000
NS
USD
909393.39000000
0.064373334690
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
13962.00000000
NS
USD
729654.12000000
0.051650110272
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
6802.00000000
NS
USD
2317645.46000000
0.164059436247
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
3240.00000000
NS
USD
293187.60000000
0.020753904426
Long
EC
CORP
US
N
1
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
1432.00000000
NS
USD
261354.32000000
0.018500518366
Long
EC
CORP
US
N
1
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
20048.00000000
NS
USD
4166575.84000000
0.294939884114
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp, Inc.
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
6480.00000000
NS
USD
68234.40000000
0.004830116335
Long
EC
CORP
US
N
1
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
13680.00000000
NS
USD
2460758.40000000
0.174189988422
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
8234.00000000
NS
USD
620843.60000000
0.043947727455
Long
EC
CORP
US
N
1
N
N
UiPath, Inc.
5493000YP61KBELDHT53
UiPath, Inc., Class A
90364P105
16289.00000000
NS
USD
229349.12000000
0.016234962586
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
26134.00000000
NS
USD
575732.02000000
0.040754408843
Long
EC
CORP
US
N
1
N
N
EverCommerce, Inc.
N/A
EverCommerce, Inc.
29977X105
8950.00000000
NS
USD
108026.50000000
0.007646884303
Long
EC
CORP
US
N
1
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
5012.00000000
NS
USD
75931.80000000
0.005374993076
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
5040.00000000
NS
USD
119750.40000000
0.008476785364
Long
EC
CORP
US
N
1
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
9540.00000000
NS
USD
184694.40000000
0.013073983775
Long
EC
CORP
US
N
1
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
7518.00000000
NS
USD
196746.06000000
0.013927086020
Long
EC
CORP
US
N
1
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
4475.00000000
NS
USD
290159.00000000
0.020539518569
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
36695.00000000
NS
USD
1810898.25000000
0.128188263098
Long
EC
CORP
CW
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
35979.00000000
NS
USD
1045909.53000000
0.074036918423
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
21122.00000000
NS
USD
1685535.60000000
0.119314202747
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
27745.00000000
NS
USD
3136017.35000000
0.221989621528
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group, Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
5400.00000000
NS
USD
87264.00000000
0.006177166823
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
13500.00000000
NS
USD
452250.00000000
0.032013472864
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
3060.00000000
NS
USD
97399.80000000
0.006894650866
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
5940.00000000
NS
USD
149094.00000000
0.010553934158
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
24.00000000
NC
USD
258205.72000000
0.018277638055
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 Emini Index
US78378X1072
2023-06-16
5026200.00000000
USD
258205.72000000
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
1800.00000000
NS
USD
123390.00000000
0.008734422148
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
19620.00000000
NS
USD
436348.80000000
0.030887872787
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
9720.00000000
NS
USD
839322.00000000
0.059413183131
Long
EC
CORP
US
N
1
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
4833.00000000
NS
USD
55096.20000000
0.003900101058
Long
EC
CORP
US
N
1
N
N
Latham Group, Inc.
N/A
Latham Group, Inc.
51819L107
29893.00000000
NS
USD
72042.13000000
0.005099654557
Long
EC
CORP
US
N
1
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
19869.00000000
NS
USD
362410.56000000
0.025653998072
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
2148.00000000
NS
USD
610289.76000000
0.043200651566
Long
EC
CORP
US
N
1
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
2148.00000000
NS
USD
355880.64000000
0.025191763873
Long
EC
CORP
US
N
1
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
4860.00000000
NS
USD
271042.20000000
0.019186295444
Long
EC
CORP
US
N
1
N
N
N
Big Lots, Inc.
N/A
Big Lots, Inc.
089302103
11277.00000000
NS
USD
101380.23000000
0.007176414023
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
180.00000000
NS
USD
19162.80000000
0.001356479331
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
8413.00000000
NS
USD
221598.42000000
0.015686312892
Long
EC
CORP
US
N
1
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
9487.00000000
NS
USD
840168.72000000
0.059473119998
Long
EC
CORP
US
N
1
N
N
Thoughtworks Holding, Inc.
984500E705D15F2DF680
Thoughtworks Holding, Inc.
88546E105
11635.00000000
NS
USD
72486.05000000
0.005131078374
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
12530.00000000
NS
USD
440680.10000000
0.031194473019
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
537.00000000
NS
USD
160235.43000000
0.011342603847
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
4475.00000000
NS
USD
556197.75000000
0.039371634221
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
12960.00000000
NS
USD
553003.20000000
0.039145501242
Long
EC
CORP
US
N
1
N
N
Harsco Corp.
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864107
22375.00000000
NS
USD
153716.25000000
0.010881129901
Long
EC
CORP
US
N
1
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
11700.00000000
NS
USD
407628.00000000
0.028854810208
Long
EC
CORP
US
N
1
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
30780.00000000
NS
USD
1306303.20000000
0.092469435148
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
1611.00000000
NS
USD
96756.66000000
0.006849124841
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
23449.00000000
NS
USD
333679.27000000
0.023620192936
Long
EC
CORP
US
N
1
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
4500.00000000
NS
USD
363645.00000000
0.025741380519
Long
EC
CORP
US
N
1
N
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
360.00000000
NS
USD
6019.20000000
0.000426081804
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
5400.00000000
NS
USD
351486.00000000
0.024880679984
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems, Inc.
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc.
205306103
3240.00000000
NS
USD
83851.20000000
0.005935584556
Long
EC
CORP
US
N
1
N
N
N
Vacasa, Inc.
N/A
Vacasa, Inc., Class A
91854V107
74106.00000000
NS
USD
59032.84000000
0.004178764447
Long
EC
CORP
US
N
1
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
1790.00000000
NS
USD
64028.30000000
0.004532378650
Long
EC
CORP
US
N
1
N
N
N
Samsara, Inc.
N/A
Samsara, Inc., Class A
79589L106
8413.00000000
NS
USD
151854.65000000
0.010749352608
Long
EC
CORP
US
N
1
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
7339.00000000
NS
USD
711589.44000000
0.050371363688
Long
EC
CORP
US
N
1
N
N
N
TPG, Inc.
549300NLO4R8MX77XJ02
TPG, Inc.
872657101
2340.00000000
NS
USD
67789.80000000
0.004798644384
Long
EC
CORP
US
N
1
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
6623.00000000
NS
USD
340289.74000000
0.024088129038
Long
EC
CORP
US
N
1
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
1611.00000000
NS
USD
224927.82000000
0.015921991513
Long
EC
CORP
US
N
1
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
57996.00000000
NS
USD
9776965.68000000
0.692083196223
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
5040.00000000
NS
USD
242575.20000000
0.017171198635
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
10024.00000000
NS
USD
2538978.96000000
0.179726996216
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp.
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
12780.00000000
NS
USD
302119.20000000
0.021386146624
Long
EC
CORP
US
N
1
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
7339.00000000
NS
USD
105828.38000000
0.007491285730
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
11993.00000000
NS
USD
1270058.70000000
0.089903791550
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
5400.00000000
NS
USD
204498.00000000
0.014475823490
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
1440.00000000
NS
USD
193478.40000000
0.013695777795
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
2506.00000000
NS
USD
539817.46000000
0.038212120746
Long
EC
CORP
BM
N
1
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
179.00000000
NS
USD
17663.72000000
0.001250363783
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
4117.00000000
NS
USD
342287.38000000
0.024229536210
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
13246.00000000
NS
USD
220545.90000000
0.015611808037
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
4296.00000000
NS
USD
634347.36000000
0.044903619670
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp.
N/A
First Financial Corp.
320218100
3600.00000000
NS
USD
124380.00000000
0.008804501392
Long
EC
CORP
US
N
1
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
6430.00000000
NS
USD
97736.00000000
0.006918449494
Long
EC
CORP
US
N
1
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
15215.00000000
NS
USD
309016.65000000
0.021874397212
Long
EC
CORP
US
N
1
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
6444.00000000
NS
USD
378713.88000000
0.026808063064
Long
EC
CORP
IE
N
1
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
1980.00000000
NS
USD
396217.80000000
0.028047115066
Long
EC
CORP
US
N
1
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class B
781846308
537.00000000
NS
USD
31457.46000000
0.002226782845
Long
EC
CORP
US
N
1
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
5728.00000000
NS
USD
393112.64000000
0.027827309747
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
2685.00000000
NS
USD
95075.85000000
0.006730145149
Long
EC
CORP
US
N
1
N
N
N
New Relic, Inc.
549300AB8FY2HQILL804
New Relic, Inc.
64829B100
2685.00000000
NS
USD
191896.95000000
0.013583831512
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
2864.00000000
NS
USD
142970.88000000
0.010120496157
Long
EC
CORP
US
N
1
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
7697.00000000
NS
USD
296873.29000000
0.021014803788
Long
EC
CORP
US
N
1
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
14580.00000000
NS
USD
2299995.00000000
0.162810011101
Long
EC
CORP
US
N
1
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
3759.00000000
NS
USD
324552.06000000
0.022974104070
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
5940.00000000
NS
USD
822333.60000000
0.058210623303
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
19800.00000000
NS
USD
463320.00000000
0.032797086229
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
26850.00000000
NS
USD
366234.00000000
0.025924648360
Long
EC
CORP
US
N
1
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
4654.00000000
NS
USD
244846.94000000
0.017332008556
Long
EC
CORP
US
N
1
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
21480.00000000
NS
USD
703470.00000000
0.049796611953
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
720.00000000
NS
USD
89474.40000000
0.006333634663
Long
EC
CORP
US
N
1
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
6300.00000000
NS
USD
342090.00000000
0.024215564250
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
179.00000000
NS
USD
10303.24000000
0.000729336637
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
1620.00000000
NS
USD
515224.80000000
0.036471277288
Long
EC
CORP
US
N
1
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
19620.00000000
NS
USD
673162.20000000
0.047651210222
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
358.00000000
NS
USD
77804.14000000
0.005507530623
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
7160.00000000
NS
USD
189382.00000000
0.013405805457
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
40633.00000000
NS
USD
4180729.37000000
0.295941771673
Long
EC
CORP
US
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
180.00000000
NS
USD
3411.00000000
0.000241454850
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
360.00000000
NS
USD
362584.80000000
0.025666332019
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
2880.00000000
NS
USD
236246.40000000
0.016723201140
Long
EC
CORP
US
N
1
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
1980.00000000
NS
USD
105732.00000000
0.007484463267
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
1800.00000000
NS
USD
164484.00000000
0.011643347862
Long
EC
CORP
US
N
1
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
15840.00000000
NS
USD
1463932.80000000
0.103627579807
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
3759.00000000
NS
USD
226216.62000000
0.016013221947
Long
EC
CORP
US
N
1
N
N
BOK Financial Corp.
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
1432.00000000
NS
USD
120101.84000000
0.008501662787
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
2327.00000000
NS
USD
170196.78000000
0.012047739078
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
2327.00000000
NS
USD
292201.39000000
0.020684093465
Long
EC
CORP
US
N
1
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
13604.00000000
NS
USD
1140967.48000000
0.080765796484
Long
EC
CORP
US
N
1
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
11340.00000000
NS
USD
1395840.60000000
0.098807529399
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
37948.00000000
NS
USD
1029529.24000000
0.072877404948
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
27924.00000000
NS
USD
1303771.56000000
0.092290227655
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
14400.00000000
NS
USD
369504.00000000
0.026156122227
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
895.00000000
NS
USD
21184.65000000
0.001499600260
Long
EC
CORP
US
N
1
N
N
MagnaChip Semiconductor Corp.
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp.
55933J203
5220.00000000
NS
USD
46353.60000000
0.003281237624
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
N/A
18180.00000000
NS
USD
373962.60000000
0.026471733659
Long
EC
CORP
SG
N
1
N
N
N
Eastman Kodak Co.
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
28282.00000000
NS
USD
93047.78000000
0.006586583925
Long
EC
CORP
US
N
1
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
2506.00000000
NS
USD
364397.46000000
0.025794644991
Long
EC
CORP
US
N
1
N
N
Core & Main, Inc.
N/A
Core & Main, Inc., Class A
21874C102
358.00000000
NS
USD
9329.48000000
0.000660406975
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
537.00000000
NS
USD
6674.91000000
0.000472497623
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
1980.00000000
NS
USD
71299.80000000
0.005047107158
Long
EC
CORP
US
N
1
N
N
N
Frontdoor, Inc.
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
2506.00000000
NS
USD
68564.16000000
0.004853459094
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
39053.00000000
NS
USD
2040128.72000000
0.144414826793
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
1260.00000000
NS
USD
52416.00000000
0.003710377432
Long
EC
CORP
US
N
1
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
1800.00000000
NS
USD
138294.00000000
0.009789433314
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
1980.00000000
NS
USD
218295.00000000
0.015452473319
Long
EC
CORP
US
N
1
N
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
43318.00000000
NS
USD
50248.88000000
0.003556973258
Long
EC
CORP
US
N
1
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
9496.00000000
NS
USD
216793.68000000
0.015346199208
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
8592.00000000
NS
USD
969263.52000000
0.068611368481
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
7560.00000000
NS
USD
511358.40000000
0.036197585986
Long
EC
CORP
US
N
1
N
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
15036.00000000
NS
USD
242681.04000000
0.017178690743
Long
EC
CORP
US
N
1
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
39053.00000000
NS
USD
1463315.91000000
0.103583911944
Long
EC
CORP
US
N
1
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
1260.00000000
NS
USD
135034.20000000
0.009558681475
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings, Inc.
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
7422.00000000
NS
USD
70434.78000000
0.004985874888
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
3420.00000000
NS
USD
233312.40000000
0.016515511744
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics, Inc.
N/A
Karuna Therapeutics, Inc.
48576A100
1074.00000000
NS
USD
213124.56000000
0.015086472787
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3960.00000000
NS
USD
146995.20000000
0.010405366161
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
1432.00000000
NS
USD
183281.68000000
0.012973981402
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
12351.00000000
NS
USD
288148.83000000
0.020397224433
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
8592.00000000
NS
USD
536914.08000000
0.038006598851
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
3240.00000000
NS
USD
293965.20000000
0.020808948487
Long
EC
CORP
US
N
1
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
1080.00000000
NS
USD
38631.60000000
0.002734619520
Long
EC
CORP
US
N
1
N
N
N
RMR Group, Inc. (The)
549300JP4L34E48UJM16
RMR Group, Inc. (The), Class A
74967R106
5907.00000000
NS
USD
140291.25000000
0.009930812879
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
16416.00000000
NS
USD
197812.80000000
0.014002597468
Long
EC
CORP
US
N
1
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
7518.00000000
NS
USD
143293.08000000
0.010143303766
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
3600.00000000
NS
USD
295092.00000000
0.020888711408
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
1800.00000000
NS
USD
314064.00000000
0.022231684558
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
9845.00000000
NS
USD
138519.15000000
0.009805371033
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
1969.00000000
NS
USD
218303.03000000
0.015453041740
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
2148.00000000
NS
USD
532274.40000000
0.037678169288
Long
EC
CORP
US
N
1
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
17184.00000000
NS
USD
1511848.32000000
0.107019381243
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
15347.00000000
NS
USD
366179.42000000
0.025920784799
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q204
18079.00000000
NS
USD
155840.98000000
0.011031533409
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health, Inc.
2549007CJE6GSEURLA30
Oak Street Health, Inc.
67181A107
7697.00000000
NS
USD
299952.09000000
0.021232743159
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen, Inc.
N/A
Sweetgreen, Inc., Class A
87043Q108
9666.00000000
NS
USD
76748.04000000
0.005432772351
Long
EC
CORP
US
N
1
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
1260.00000000
NS
USD
480627.00000000
0.034022198833
Long
EC
CORP
US
N
1
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
N/A
895.26000000
NS
USD
89293.23000000
0.006320810161
Long
EC
CORP
BM
N
1
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
2148.00000000
NS
USD
118827.36000000
0.008411446025
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
2685.00000000
NS
USD
507840.90000000
0.035948592308
Long
EC
CORP
US
N
1
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
2864.00000000
NS
USD
122951.52000000
0.008703383414
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings, Inc.
N/A
Hayward Holdings, Inc.
421298100
30967.00000000
NS
USD
372842.68000000
0.026392457753
Long
EC
CORP
US
N
1
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
1620.00000000
NS
USD
17998.20000000
0.001274040657
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
9180.00000000
NS
USD
180019.80000000
0.012743082326
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
4680.00000000
NS
USD
905392.80000000
0.064090144465
Long
EC
CORP
US
N
1
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
1253.00000000
NS
USD
363570.48000000
0.025736105463
Long
EC
CORP
US
N
1
N
N
Fresh Market, Inc. (The)
529900QM5ZSBEBR6CS58
Fresh Market, Inc. (The)
358ESC010
9856.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp., Class A
03782L101
2160.00000000
NS
USD
81108.00000000
0.005741401342
Long
EC
CORP
US
N
1
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
3222.00000000
NS
USD
368210.16000000
0.026064535026
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
3580.00000000
NS
USD
119751.00000000
0.008476827836
Long
EC
CORP
US
N
1
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
29893.00000000
NS
USD
1923913.48000000
0.136188285207
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
10980.00000000
NS
USD
277794.00000000
0.019664235889
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp.
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
360.00000000
NS
USD
40960.80000000
0.002899496869
Long
EC
CORP
US
N
1
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
537.00000000
NS
USD
18854.07000000
0.001334625225
Long
EC
CORP
US
N
1
N
N
Construction Partners, Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc., Class A
21044C107
900.00000000
NS
USD
23346.00000000
0.001652595992
Long
EC
CORP
US
N
1
N
N
CBL & Associates Properties, Inc.
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc.
124830878
3938.00000000
NS
USD
91085.94000000
0.006447710930
Long
EC
CORP
US
N
1
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
26850.00000000
NS
USD
126463.50000000
0.008951986347
Long
EC
CORP
US
N
1
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
11520.00000000
NS
USD
277632.00000000
0.019652768376
Long
EC
CORP
US
N
1
N
N
First Foundation, Inc.
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
14678.00000000
NS
USD
92324.62000000
0.006535393514
Long
EC
CORP
US
N
1
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
2685.00000000
NS
USD
161475.90000000
0.011430413140
Long
EC
CORP
US
N
1
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
3960.00000000
NS
USD
768675.60000000
0.054412328274
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
2327.00000000
NS
USD
120910.92000000
0.008558935227
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
13783.00000000
NS
USD
346642.45000000
0.024537819052
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
3960.00000000
NS
USD
51598.80000000
0.003652530201
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
1260.00000000
NS
USD
522144.00000000
0.036961067496
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
8771.00000000
NS
USD
216029.73000000
0.015292121391
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
9487.00000000
NS
USD
540948.74000000
0.038292200793
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
2506.00000000
NS
USD
112118.44000000
0.007936540932
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
1969.00000000
NS
USD
217535.12000000
0.015398683606
Long
EC
CORP
IE
N
1
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2148.00000000
NS
USD
1057159.68000000
0.074833284088
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
6623.00000000
NS
USD
743961.59000000
0.052662894800
Long
EC
CORP
US
N
1
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
15036.00000000
NS
USD
608958.00000000
0.043106380118
Long
EC
CORP
US
N
1
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
36893.00000000
NS
USD
344211.69000000
0.024365752564
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
6300.00000000
NS
USD
560511.00000000
0.039676956746
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
28103.00000000
NS
USD
301545.19000000
0.021345514112
Long
EC
CORP
US
N
1
N
N
Expensify, Inc.
N/A
Expensify, Inc., Class A
30219Q106
10382.00000000
NS
USD
78799.38000000
0.005577980792
Long
EC
CORP
US
N
1
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
5191.00000000
NS
USD
395502.29000000
0.027996466177
Long
EC
CORP
US
N
1
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
21480.00000000
NS
USD
84416.40000000
0.005975593434
Long
EC
CORP
US
N
1
N
N
Claros Mortgage Trust, Inc.
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18270D106
25239.00000000
NS
USD
301858.44000000
0.021367688176
Long
EC
CORP
US
N
1
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
6623.00000000
NS
USD
362013.18000000
0.025625868688
Long
EC
CORP
US
N
1
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
3401.00000000
NS
USD
347004.03000000
0.024563414258
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
101672.00000000
NS
USD
6522258.80000000
0.461691885257
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
2148.00000000
NS
USD
81087.00000000
0.005739914812
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
2160.00000000
NS
USD
152215.20000000
0.010774874902
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
4654.00000000
NS
USD
171546.44000000
0.012143277616
Long
EC
CORP
US
N
1
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
11993.00000000
NS
USD
836151.96000000
0.059188785145
Long
EC
CORP
US
N
1
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
13962.00000000
NS
USD
3054885.60000000
0.216246538992
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
5728.00000000
NS
USD
30873.92000000
0.002185475732
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
36713.00000000
NS
USD
421098.11000000
0.029808320437
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
7920.00000000
NS
USD
493099.20000000
0.034905069891
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
35263.00000000
NS
USD
347340.55000000
0.024587235538
Long
EC
CORP
GB
N
1
N
N
Reynolds Consumer Products, Inc.
N/A
Reynolds Consumer Products, Inc.
76171L106
358.00000000
NS
USD
10034.74000000
0.000710330296
Long
EC
CORP
US
N
1
N
N
German American Bancorp, Inc.
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
3325.00000000
NS
USD
96657.75000000
0.006842123287
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
1260.00000000
NS
USD
126869.40000000
0.008980718837
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
1074.00000000
NS
USD
309344.22000000
0.021897584947
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
1440.00000000
NS
USD
84009.60000000
0.005946797235
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
30967.00000000
NS
USD
803593.65000000
0.056884076303
Long
EC
CORP
JE
N
1
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
5580.00000000
NS
USD
326653.20000000
0.023122837709
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
5191.00000000
NS
USD
1013023.65000000
0.071709021846
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One, Class A
531229870
1800.00000000
NS
USD
116604.00000000
0.008254060784
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
27924.00000000
NS
USD
97734.00000000
0.006918307920
Long
EC
CORP
US
N
1
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
13246.00000000
NS
USD
2386796.74000000
0.168954455873
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
29535.00000000
NS
USD
2327948.70000000
0.164788772884
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
5549.00000000
NS
USD
307414.60000000
0.021760992714
Long
EC
CORP
US
N
1
N
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
895.00000000
NS
USD
77113.20000000
0.005458620974
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
12709.00000000
NS
USD
1006806.98000000
0.071268961711
Long
EC
CORP
US
N
1
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
360.00000000
NS
USD
6120.00000000
0.000433217145
Long
EC
CORP
US
N
1
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
26100.94960000
NS
USD
668184.31000000
0.047298839749
Long
EC
CORP
US
N
1
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
1440.00000000
NS
USD
127310.40000000
0.009011935955
Long
EC
CORP
US
N
1
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp.
03750L109
6802.00000000
NS
USD
251537.96000000
0.017805646560
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
2700.00000000
NS
USD
54513.00000000
0.003858818012
Long
EC
CORP
US
N
1
N
N
N
XPO, Inc.
54930096DB9LCLPN7H13
XPO, Inc.
983793100
23807.00000000
NS
USD
1051793.26000000
0.074453410697
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
2148.00000000
NS
USD
775943.52000000
0.054926803364
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
7175.00000000
NS
USD
325745.00000000
0.023058548851
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
1253.00000000
NS
USD
173640.74000000
0.012291527071
Long
EC
CORP
US
N
1
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
5370.00000000
NS
USD
2467085.40000000
0.174637858500
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
3759.00000000
NS
USD
254597.07000000
0.018022192132
Long
EC
CORP
US
N
1
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
4654.00000000
NS
USD
82934.28000000
0.005870678435
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
7518.00000000
NS
USD
544829.46000000
0.038566905767
Long
EC
CORP
US
N
1
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
9720.00000000
NS
USD
774684.00000000
0.054837645577
Long
EC
CORP
US
N
1
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
6265.00000000
NS
USD
1271982.95000000
0.090040003656
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group, Inc.
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc., Class A
829226109
5012.00000000
NS
USD
99688.68000000
0.007056674078
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
3043.00000000
NS
USD
928480.16000000
0.065724432077
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
11635.00000000
NS
USD
919397.70000000
0.065081510935
Long
EC
CORP
US
N
1
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
5012.00000000
NS
USD
223134.24000000
0.015795029159
Long
EC
CORP
US
N
1
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
1620.00000000
NS
USD
107195.40000000
0.007588053132
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals, Inc.
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
14141.00000000
NS
USD
159086.25000000
0.011261256710
Long
EC
CORP
CA
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
3401.00000000
NS
USD
613438.37000000
0.043423532585
Long
EC
CORP
US
N
1
N
N
N
BRC, Inc.
N/A
BRC, Inc., Class A
05601U105
20048.00000000
NS
USD
104450.08000000
0.007393719849
Long
EC
CORP
US
N
1
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
27566.00000000
NS
USD
935590.04000000
0.066227719972
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
20406.00000000
NS
USD
315476.76000000
0.022331689763
Long
EC
CORP
US
N
1
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
3600.00000000
NS
USD
108576.00000000
0.007685781823
Long
EC
CORP
US
N
1
N
N
Safehold, Inc.
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
1376.00000000
NS
USD
38142.72000000
0.002700013115
Long
EC
CORP
US
N
1
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
10740.00000000
NS
USD
464075.40000000
0.032850558816
Long
EC
CORP
US
N
1
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
2160.00000000
NS
USD
161546.40000000
0.011435403632
Long
EC
CORP
US
N
1
N
N
A-Mark Precious Metals, Inc.
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
2880.00000000
NS
USD
103104.00000000
0.007298434729
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
180.00000000
NS
USD
10551.60000000
0.000746917325
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
180.00000000
NS
USD
6789.60000000
0.000480616197
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
2506.00000000
NS
USD
319915.96000000
0.022645927925
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
5191.00000000
NS
USD
977101.93000000
0.069166226913
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
1980.00000000
NS
USD
302623.20000000
0.021421823330
Long
EC
CORP
CA
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
21780.00000000
NS
USD
1184832.00000000
0.083870839316
Long
EC
CORP
US
N
1
N
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
720.00000000
NS
USD
29030.40000000
0.002054978270
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
180.00000000
NS
USD
5752.80000000
0.000407224116
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
61755.00000000
NS
USD
9657246.90000000
0.683608649147
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies, Inc.
549300OEN2G821MIJ922
Maxar Technologies, Inc.
57778K105
4680.00000000
NS
USD
246729.60000000
0.017465276626
Long
EC
CORP
US
N
1
N
N
Endeavor Group Holdings, Inc.
N/A
Endeavor Group Holdings, Inc., Class A
29260Y109
10740.00000000
NS
USD
276877.20000000
0.019599338261
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust, Inc.
549300R7N1V5YV8MWH02
Americold Realty Trust, Inc.
03064D108
5907.00000000
NS
USD
174788.13000000
0.012372747499
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
7740.00000000
NS
USD
1048228.20000000
0.074201050384
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
9487.00000000
NS
USD
161943.09000000
0.011463484173
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
8055.00000000
NS
USD
503356.95000000
0.035631186423
Long
EC
CORP
US
N
1
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
50393.00000000
NS
USD
552811.21000000
0.039131910824
Long
EC
CORP
JE
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
5220.00000000
NS
USD
132222.60000000
0.009359656422
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
4654.00000000
NS
USD
118909.70000000
0.008417274636
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp.
N/A
Farmers National Banc Corp.
309627107
1253.00000000
NS
USD
14647.57000000
0.001036859225
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
540.00000000
NS
USD
45786.60000000
0.003241101330
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment, Inc.
N/A
Penn Entertainment, Inc.
707569109
36713.00000000
NS
USD
1093680.27000000
0.077418471300
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
42293.00000000
NS
USD
1377905.94000000
0.097537986555
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
3240.00000000
NS
USD
262375.20000000
0.018572783516
Long
EC
CORP
US
N
1
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
3217.00000000
NS
USD
179669.45000000
0.012718282061
Long
EC
CORP
US
N
1
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
23628.00000000
NS
USD
277156.44000000
0.019619104855
Long
EC
CORP
US
N
1
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
12530.00000000
NS
USD
339312.40000000
0.024018945958
Long
EC
CORP
US
N
1
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
10000000.00000000
PA
USD
10000000.00000000
0.707871152333
Long
STIV
RF
US
N
2
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
716.00000000
NS
USD
227308.52000000
0.016090514398
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
8055.00000000
NS
USD
907879.05000000
0.064266138930
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
24902.00000000
NS
USD
868083.72000000
0.061449142319
Long
EC
CORP
US
N
1
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
2700.00000000
NS
USD
331371.00000000
0.023456797162
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
3043.00000000
NS
USD
240062.27000000
0.016993315569
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
1800.00000000
NS
USD
38826.00000000
0.002748380536
Long
EC
CORP
US
N
1
N
N
TravelCenters of America, Inc.
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc.
89421B109
2160.00000000
NS
USD
186040.80000000
0.013169291547
Long
EC
CORP
US
N
1
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
18974.00000000
NS
USD
576240.38000000
0.040790394181
Long
EC
CORP
US
N
1
N
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
1980.00000000
NS
USD
84308.40000000
0.005967948425
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
12530.00000000
NS
USD
272527.50000000
0.019291435546
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
4375.00000000
NS
USD
98568.75000000
0.006977397464
Long
EC
CORP
US
N
1
N
N
N
SentinelOne, Inc.
N/A
SentinelOne, Inc., Class A
81730H109
5191.00000000
NS
USD
83419.37000000
0.005905016556
Long
EC
CORP
US
N
1
N
N
Legalzoom.com, Inc.
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
13425.00000000
NS
USD
125926.50000000
0.008913973666
Long
EC
CORP
US
N
1
N
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
2327.00000000
NS
USD
129637.17000000
0.009176641291
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
13067.00000000
NS
USD
1894845.67000000
0.134130658791
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
22860.00000000
NS
USD
1316964.60000000
0.093224124898
Long
EC
CORP
US
N
1
N
N
Ryan Specialty Holdings, Inc.
N/A
Ryan Specialty Holdings, Inc., Class A
78351F107
2685.00000000
NS
USD
109709.10000000
0.007765990703
Long
EC
CORP
US
N
1
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
2327.00000000
NS
USD
485970.68000000
0.034400462525
Long
EC
CORP
US
N
1
N
N
N
BGC Partners, Inc.
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc., Class A
05541T101
66051.00000000
NS
USD
299211.03000000
0.021180285659
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
358.00000000
NS
USD
113668.58000000
0.008046270870
Long
EC
CORP
US
N
1
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
1980.00000000
NS
USD
72250.20000000
0.005114383233
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
1080.00000000
NS
USD
93420.00000000
0.006612932305
Long
EC
CORP
US
N
1
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
895.00000000
NS
USD
55472.10000000
0.003926709934
Long
EC
CORP
KY
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
1260.00000000
NS
USD
339343.20000000
0.024021126202
Long
EC
CORP
US
N
1
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
11814.00000000
NS
USD
81989.16000000
0.005803776116
Long
EC
CORP
US
N
1
N
N
N
Cricut, Inc.
254900R3DKAJ28MC0Q39
Cricut, Inc., Class A
22658D100
720.00000000
NS
USD
6573.60000000
0.000465326180
Long
EC
CORP
US
N
1
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
1260.00000000
NS
USD
272550.60000000
0.019293070729
Long
EC
CORP
US
N
1
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
22375.00000000
NS
USD
1372258.75000000
0.097138238266
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
11993.00000000
NS
USD
362548.39000000
0.025663754660
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
39738.00000000
NS
USD
348502.26000000
0.024669469637
Long
EC
CORP
US
N
1
N
N
IonQ, Inc.
N/A
IonQ, Inc.
46222L108
24881.00000000
NS
USD
137094.31000000
0.009704510719
Long
EC
CORP
US
N
1
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
6265.00000000
NS
USD
1545700.80000000
0.109415700645
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
86815.00000000
NS
USD
948887.95000000
0.067169040660
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc., Class A
19260Q107
5549.00000000
NS
USD
298480.71000000
0.021128588413
Long
EC
CORP
US
N
1
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
2148.00000000
NS
USD
36043.44000000
0.002551411140
Long
EC
CORP
US
N
1
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
4117.00000000
NS
USD
106053.92000000
0.007507251055
Long
EC
CORP
US
N
1
N
N
N
Adeia, Inc.
N/A
Adeia, Inc.
00676P107
21838.00000000
NS
USD
166842.32000000
0.011810286531
Long
EC
CORP
US
N
1
N
N
indie Semiconductor, Inc.
254900L1MFXFYGB1PV53
indie Semiconductor, Inc., Class A
45569U101
9666.00000000
NS
USD
73171.62000000
0.005179607896
Long
EC
CORP
US
N
1
N
N
Black Knight, Inc.
549300TUSNXS3BFFML48
Black Knight, Inc.
09215C105
3240.00000000
NS
USD
177033.60000000
0.012531697843
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
6480.00000000
NS
USD
189604.80000000
0.013421576826
Long
EC
CORP
US
N
1
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
138546.00000000
NS
USD
5379741.18000000
0.380816358834
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
4140.00000000
NS
USD
254982.60000000
0.018049482688
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
10919.00000000
NS
USD
3750021.36000000
0.265453194137
Long
EC
CORP
US
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
1969.00000000
NS
USD
182683.82000000
0.012931660617
Long
EC
CORP
US
N
1
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
2317.00000000
NS
USD
65130.87000000
0.004610426399
Long
EC
CORP
US
N
1
N
N
Contra Costa County Board of Education
N/A
Contra Costa County Board of Education
761CVR042
6734.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
3060.00000000
NS
USD
133110.00000000
0.009422472908
Long
EC
CORP
US
N
1
N
N
Shyft Group, Inc. (The)
549300YY0TB51BGRV994
Shyft Group, Inc. (The)
825698103
4833.00000000
NS
USD
121211.64000000
0.008580222328
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
7697.00000000
NS
USD
537019.69000000
0.038014074678
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
48509.00000000
NS
USD
1005106.48000000
0.071148588221
Long
EC
CORP
US
N
1
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
1736.00000000
NS
USD
83466.88000000
0.005908379652
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
716.00000000
NS
USD
39294.08000000
0.002781514568
Long
EC
CORP
US
N
1
N
N
Univest Financial Corp.
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
5760.00000000
NS
USD
115891.20000000
0.008203603728
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
4680.00000000
NS
USD
100854.00000000
0.007139163719
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
9845.00000000
NS
USD
442237.40000000
0.031304709794
Long
EC
CORP
US
N
1
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1440.00000000
NS
USD
411307.20000000
0.029115250162
Long
EC
CORP
US
N
1
N
N
Avid Bioservices, Inc.
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
1440.00000000
NS
USD
25992.00000000
0.001839898699
Long
EC
CORP
US
N
1
N
N
Benson Hill, Inc.
N/A
Benson Hill, Inc.
082490103
60860.00000000
NS
USD
64511.60000000
0.004566590063
Long
EC
CORP
US
N
1
N
N
Ecovyst, Inc.
N/A
Ecovyst, Inc.
27923Q109
1260.00000000
NS
USD
14301.00000000
0.001012326534
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
13067.00000000
NS
USD
334123.19000000
0.023651616752
Long
EC
CORP
PR
N
1
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
2340.00000000
NS
USD
115268.40000000
0.008159517513
Long
EC
CORP
US
N
1
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
48509.00000000
NS
USD
4972172.50000000
0.351965747717
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
10620.00000000
NS
USD
285465.60000000
0.020207286322
Long
EC
CORP
US
N
1
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
7160.00000000
NS
USD
942972.00000000
0.066750267625
Long
EC
CORP
US
N
1
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
3401.00000000
NS
USD
1804196.49000000
0.127713864841
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
8234.00000000
NS
USD
614997.46000000
0.043533896069
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp. plc
549300S6K4FWUSB9KM27
Gates Industrial Corp. plc
N/A
17100.00000000
NS
USD
230337.00000000
0.016304891761
Long
EC
CORP
GB
N
1
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
6802.00000000
NS
USD
121891.84000000
0.008628371724
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
18795.00000000
NS
USD
254296.35000000
0.018000905030
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
1253.00000000
NS
USD
112105.91000000
0.007935653969
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class A
92556H107
3938.00000000
NS
USD
104199.48000000
0.007375980598
Long
EC
CORP
US
N
1
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
51194.00000000
NS
USD
511428.06000000
0.036202517016
Long
EC
CORP
US
N
1
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
14320.00000000
NS
USD
3433076.80000000
0.243017603046
Long
EC
CORP
US
N
1
N
N
N
City Holding Co.
N/A
City Holding Co.
177835105
360.00000000
NS
USD
32828.40000000
0.002323827733
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
4487.00000000
NS
USD
195947.29000000
0.013870543396
Long
EC
CORP
US
N
1
N
N
N
Paramount Group, Inc.
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
21480.00000000
NS
USD
93008.40000000
0.006583796328
Long
EC
CORP
US
N
1
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
12960.00000000
NS
USD
530971.20000000
0.037585919520
Long
EC
CORP
US
N
1
N
N
N
Enfusion, Inc.
N/A
Enfusion, Inc., Class A
292812104
720.00000000
NS
USD
6033.60000000
0.000427101138
Long
EC
CORP
US
N
1
N
N
N
American Software, Inc.
N/A
American Software, Inc., Class A
029683109
7339.00000000
NS
USD
87627.66000000
0.006202909266
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
180.00000000
NS
USD
7248.60000000
0.000513107483
Long
EC
CORP
US
N
1
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
8100.00000000
NS
USD
889866.00000000
0.062991047084
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
196542.00000000
NS
USD
60389494.92000000
4.274798135788
Long
EC
CORP
US
N
1
N
N
N
AZEK Co., Inc. (The)
5493002LDDDU1RX46815
AZEK Co., Inc. (The)
05478C105
4296.00000000
NS
USD
116593.44000000
0.008253313272
Long
EC
CORP
US
N
1
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
2327.00000000
NS
USD
347863.23000000
0.024624234547
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
6444.00000000
NS
USD
431361.36000000
0.030534826297
Long
EC
CORP
US
N
1
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
8820.00000000
NS
USD
170578.80000000
0.012074781171
Long
EC
CORP
US
N
1
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
4140.00000000
NS
USD
574673.40000000
0.040679472187
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
43694.00000000
NS
USD
933303.84000000
0.066065886469
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
6660.00000000
NS
USD
396136.80000000
0.028041381309
Long
EC
CORP
US
N
1
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
3600.00000000
NS
USD
315324.00000000
0.022320876323
Long
EC
CORP
US
N
1
N
N
N
nLight, Inc.
N/A
nLight, Inc.
65487K100
10024.00000000
NS
USD
87910.48000000
0.006222929277
Long
EC
CORP
US
N
1
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
31504.00000000
NS
USD
707894.88000000
0.050109836443
Long
EC
CORP
US
N
1
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
7160.00000000
NS
USD
487094.80000000
0.034480035737
Long
EC
CORP
US
N
1
N
N
Kronos Worldwide, Inc.
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
4500.00000000
NS
USD
41850.00000000
0.002962440772
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
1980.00000000
NS
USD
135946.80000000
0.009623281797
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
9845.00000000
NS
USD
234803.25000000
0.016621044714
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
7020.00000000
NS
USD
260722.80000000
0.018455814887
Long
EC
CORP
US
N
1
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
8413.00000000
NS
USD
381024.77000000
0.026971644300
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
9000.00000000
NS
USD
188190.00000000
0.013321427215
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
180.00000000
NS
USD
9720.00000000
0.000688050760
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy, Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
6265.00000000
NS
USD
371765.10000000
0.026316178973
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
228046.00000000
NS
USD
6677186.88000000
0.472658797109
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
8640.00000000
NS
USD
184464.00000000
0.013057674424
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
6981.00000000
NS
USD
499699.98000000
0.035372320066
Long
EC
CORP
US
N
1
N
N
N
Upbound Group, Inc.
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
12960.00000000
NS
USD
345513.60000000
0.024457911017
Long
EC
CORP
US
N
1
N
N
C4 Therapeutics, Inc.
N/A
C4 Therapeutics, Inc.
12529R107
12351.00000000
NS
USD
37300.02000000
0.002640360813
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
3960.00000000
NS
USD
1167526.80000000
0.082645854129
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
20880.00000000
NS
USD
861508.80000000
0.060983722700
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
2340.00000000
NS
USD
113326.20000000
0.008022034778
Long
EC
CORP
US
N
1
N
N
Triton International Ltd.
N/A
Triton International Ltd.
N/A
14320.00000000
NS
USD
1183834.40000000
0.083800222090
Long
EC
CORP
BM
N
1
N
N
N
Redfin Corp.
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
32936.00000000
NS
USD
245373.20000000
0.017369260983
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics, Inc.
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
1080.00000000
NS
USD
4536.00000000
0.000321090354
Long
EC
CORP
US
N
1
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc., Class A
638517102
360.00000000
NS
USD
91792.80000000
0.006497747511
Long
EC
CORP
US
N
1
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
12172.00000000
NS
USD
106870.16000000
0.007565030330
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
6265.00000000
NS
USD
389119.15000000
0.027544622110
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
8771.00000000
NS
USD
210328.58000000
0.014888553429
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
24134.00000000
NS
USD
3022783.50000000
0.213974123940
Long
EC
CORP
US
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
28080.00000000
NS
USD
246823.20000000
0.017471902300
Long
EC
CORP
US
N
1
N
N
Sandy Spring Bancorp, Inc.
N/A
Sandy Spring Bancorp, Inc.
800363103
11456.00000000
NS
USD
257530.88000000
0.018229868078
Long
EC
CORP
US
N
1
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
900.00000000
NS
USD
370521.00000000
0.026228112723
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
13425.00000000
NS
USD
878129.25000000
0.062160236409
Long
EC
CORP
US
N
1
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
8413.00000000
NS
USD
1218959.57000000
0.086286631546
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
32220.00000000
NS
USD
4082918.40000000
0.289018015269
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
3759.00000000
NS
USD
362104.47000000
0.025632330844
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
6300.00000000
NS
USD
202419.00000000
0.014328657078
Long
EC
CORP
US
N
1
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
1969.00000000
NS
USD
260557.77000000
0.018444132889
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
3420.00000000
NS
USD
306637.20000000
0.021705962811
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
2148.00000000
NS
USD
49747.68000000
0.003521494756
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp.
N/A
Otter Tail Corp.
689648103
8592.00000000
NS
USD
618194.40000000
0.043760198229
Long
EC
CORP
US
N
1
N
N
Avantor, Inc.
N/A
Avantor, Inc.
05352A100
21480.00000000
NS
USD
418430.40000000
0.029619480941
Long
EC
CORP
US
N
1
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
1980.00000000
NS
USD
138718.80000000
0.009819503680
Long
EC
CORP
US
N
1
N
N
TFDXX LEX BLACKROCK FED FUND
549300T8K043VZEOVK74
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD
09248U700
10000000.00000000
PA
USD
10000000.00000000
0.707871152333
Long
STIV
RF
US
N
2
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
5426.00000000
NS
USD
430227.54000000
0.030454566450
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
3420.00000000
NS
USD
50000.40000000
0.003539384076
Long
EC
CORP
US
N
1
N
N
N
CareMax, Inc.
N/A
CareMax, Inc.
14171W103
33473.00000000
NS
USD
84351.96000000
0.005971031912
Long
EC
CORP
US
N
1
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
3759.00000000
NS
USD
258656.79000000
0.018309567999
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
895.00000000
NS
USD
246330.85000000
0.017437050264
Long
EC
CORP
US
N
1
N
N
B. Riley Financial, Inc.
N/A
B. Riley Financial, Inc.
05580M108
3780.00000000
NS
USD
119070.00000000
0.008428621810
Long
EC
CORP
US
N
1
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
5370.00000000
NS
USD
278971.50000000
0.019747587717
Long
EC
CORP
IE
N
1
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
35621.00000000
NS
USD
217644.31000000
0.015406412851
Long
EC
CORP
US
N
1
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604840
14007.00000000
NS
USD
143991.96000000
0.010192775465
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
18900.00000000
NS
USD
808920.00000000
0.057261113254
Long
EC
CORP
US
N
1
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
22196.00000000
NS
USD
945327.64000000
0.066917016585
Long
EC
CORP
US
N
1
N
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
9308.00000000
NS
USD
156374.40000000
0.011069292672
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
10024.00000000
NS
USD
1226636.88000000
0.086830086174
Long
EC
CORP
CH
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
1440.00000000
NS
USD
385387.20000000
0.027280448135
Long
EC
CORP
US
N
1
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
10382.00000000
NS
USD
786021.22000000
0.055640174676
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
3240.00000000
NS
USD
549471.60000000
0.038895509466
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
3222.00000000
NS
USD
232241.76000000
0.016439724227
Long
EC
CORP
US
N
1
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
15931.00000000
NS
USD
1326415.06000000
0.093893095699
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
180.00000000
NS
USD
4910.40000000
0.000347593050
Long
EC
CORP
US
N
1
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
7920.00000000
NS
USD
469339.20000000
0.033223168033
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
7160.00000000
NS
USD
261340.00000000
0.018499504695
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
2685.00000000
NS
USD
67420.35000000
0.004772492084
Long
EC
CORP
US
N
1
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
2506.00000000
NS
USD
79039.24000000
0.005594959789
Long
EC
CORP
US
N
1
N
N
Heritage Commerce Corp.
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
8950.00000000
NS
USD
76075.00000000
0.005385129791
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
2340.00000000
NS
USD
63905.40000000
0.004523678913
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
20048.00000000
NS
USD
351842.40000000
0.024905908512
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
8640.00000000
NS
USD
270950.40000000
0.019179797187
Long
EC
CORP
US
N
1
N
N
Global Medical REIT, Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
11277.00000000
NS
USD
104650.56000000
0.007407911249
Long
EC
CORP
US
N
1
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
1980.00000000
NS
USD
189228.60000000
0.013394946713
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare, Inc.
N/A
Prestige Consumer Healthcare, Inc.
74112D101
12172.00000000
NS
USD
748943.16000000
0.053015525770
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
4296.00000000
NS
USD
131028.00000000
0.009275094134
Long
EC
CORP
US
N
1
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
5907.00000000
NS
USD
1304797.23000000
0.092362831876
Long
EC
CORP
US
N
1
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
2700.00000000
NS
USD
45576.00000000
0.003226193563
Long
EC
CORP
US
N
1
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp., Class C
313148306
2340.00000000
NS
USD
311898.60000000
0.022078402139
Long
EC
CORP
US
N
1
N
N
Invitae Corp.
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
67841.00000000
NS
USD
92263.76000000
0.006531085410
Long
EC
CORP
US
N
1
N
N
MBIA, Inc.
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
6300.00000000
NS
USD
63378.00000000
0.004486345789
Long
EC
CORP
US
N
1
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
3401.00000000
NS
USD
145426.76000000
0.010294340818
Long
EC
CORP
US
N
1
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
17363.00000000
NS
USD
1844297.86000000
0.130552525140
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
7380.00000000
NS
USD
75571.20000000
0.005349467242
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
9308.00000000
NS
USD
379859.48000000
0.026889156783
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
17640.00000000
NS
USD
3525177.60000000
0.249537152989
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
4680.00000000
NS
USD
395179.20000000
0.027973595568
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
3222.00000000
NS
USD
161905.50000000
0.011460823285
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
540.00000000
NS
USD
81966.60000000
0.005802179159
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
1980.00000000
NS
USD
131511.60000000
0.009309326783
Long
EC
CORP
US
N
1
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
3420.00000000
NS
USD
182491.20000000
0.012918025603
Long
EC
CORP
US
N
1
N
N
N
EZCORP, Inc.
5493003K6PG3ZQ7TUQ63
EZCORP, Inc., Class A
302301106
3580.00000000
NS
USD
30823.80000000
0.002181927882
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
716.00000000
NS
USD
94082.40000000
0.006659821690
Long
EC
CORP
US
N
1
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1253.00000000
NS
USD
1600694.97000000
0.113308579294
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp., Class A
012348108
2160.00000000
NS
USD
197013.60000000
0.013946024405
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
18360.00000000
NS
USD
1166227.20000000
0.082553859194
Long
EC
CORP
US
N
1
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
1440.00000000
NS
USD
36590.40000000
0.002590128861
Long
EC
CORP
US
N
1
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
29249E109
3222.00000000
NS
USD
77779.08000000
0.005505756698
Long
EC
CORP
US
N
1
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
35800.00000000
NS
USD
600008.00000000
0.042472835436
Long
EC
CORP
US
N
1
N
N
AGNC Investment Corp.
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
135861.00000000
NS
USD
1346382.51000000
0.095306533883
Long
EC
CORP
US
N
1
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
3759.00000000
NS
USD
314440.35000000
0.022258325289
Long
EC
CORP
US
N
1
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
4140.00000000
NS
USD
113229.00000000
0.008015154270
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares, Inc.
N/A
First Mid Bancshares, Inc.
320866106
5191.00000000
NS
USD
136834.76000000
0.009686137924
Long
EC
CORP
US
N
1
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
5549.00000000
NS
USD
328611.78000000
0.023261479937
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
4140.00000000
NS
USD
287316.00000000
0.020338270800
Long
EC
CORP
US
N
1
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
10024.00000000
NS
USD
177324.56000000
0.012552294062
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
5638.00000000
NS
USD
153409.98000000
0.010859449932
Long
EC
CORP
US
N
1
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
3043.00000000
NS
USD
143812.18000000
0.010180049357
Long
EC
CORP
US
N
1
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
2520.00000000
NS
USD
119725.20000000
0.008475001528
Long
EC
CORP
US
N
1
N
N
SilverBow Resources, Inc.
5493007QR70AVQSNF619
SilverBow Resources, Inc.
82836G102
1074.00000000
NS
USD
25614.90000000
0.001813204877
Long
EC
CORP
US
N
1
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
26850.00000000
NS
USD
1030234.50000000
0.072927328268
Long
EC
CORP
US
N
1
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
5549.00000000
NS
USD
100991.80000000
0.007148918184
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
3060.00000000
NS
USD
180264.60000000
0.012760411012
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
1620.00000000
NS
USD
588384.00000000
0.041650006009
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
6086.00000000
NS
USD
221591.26000000
0.015685806056
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
13962.00000000
NS
USD
215294.04000000
0.015240044018
Long
EC
CORP
KY
N
1
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
3780.00000000
NS
USD
296578.80000000
0.020993957691
Long
EC
CORP
US
N
1
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
3561.00000000
NS
USD
81689.34000000
0.005782552723
Long
EC
CORP
US
N
1
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
720.00000000
NS
USD
36482.40000000
0.002582483852
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
3222.00000000
NS
USD
222446.88000000
0.015746372927
Long
EC
CORP
US
N
1
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
39201.00000000
NS
USD
3916179.90000000
0.277215077855
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
2880.00000000
NS
USD
543024.00000000
0.038439102462
Long
EC
CORP
IE
N
1
N
N
Community Healthcare Trust, Inc.
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
3401.00000000
NS
USD
121721.79000000
0.008616334375
Long
EC
CORP
US
N
1
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
6444.00000000
NS
USD
263366.28000000
0.018642939210
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
4140.00000000
NS
USD
647206.20000000
0.045813859859
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
17721.00000000
NS
USD
587805.57000000
0.041609060618
Long
EC
CORP
US
N
1
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
2520.00000000
NS
USD
807382.80000000
0.057152299301
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
5728.00000000
NS
USD
1645826.24000000
0.116503291705
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
6086.00000000
NS
USD
256829.20000000
0.018180198175
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences, Inc.
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
4654.00000000
NS
USD
50402.82000000
0.003567870227
Long
EC
CORP
US
N
1
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
6300.00000000
NS
USD
1057392.00000000
0.074849729350
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
7560.00000000
NS
USD
416858.40000000
0.029508203596
Long
EC
CORP
US
N
1
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
11277.00000000
NS
USD
537461.82000000
0.038045371785
Long
EC
CORP
US
N
1
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
5940.00000000
NS
USD
172972.80000000
0.012244245525
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
895.00000000
NS
USD
42682.55000000
0.003021374585
Long
EC
CORP
US
N
1
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
2340.00000000
NS
USD
44530.20000000
0.003152164398
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
7697.00000000
NS
USD
486835.25000000
0.034461662941
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
7740.00000000
NS
USD
3627351.00000000
0.256769713228
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
1440.00000000
NS
USD
97257.60000000
0.006884584938
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
7200.00000000
NS
USD
385272.00000000
0.027272293460
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
9487.00000000
NS
USD
2857674.14000000
0.202286508647
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
10980.00000000
NS
USD
793414.80000000
0.056163544875
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
2148.00000000
NS
USD
180432.00000000
0.012772260775
Long
EC
CORP
US
N
1
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
1611.00000000
NS
USD
148534.20000000
0.010514307531
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
24881.00000000
NS
USD
1530927.93000000
0.108369971794
Long
EC
CORP
US
N
1
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
36337.00000000
NS
USD
2787774.64000000
0.197338524686
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
11814.00000000
NS
USD
261089.40000000
0.018481765444
Long
EC
CORP
US
N
1
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
5400.00000000
NS
USD
279126.00000000
0.019758524326
Long
EC
CORP
US
N
1
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
7160.00000000
NS
USD
559625.60000000
0.039614281834
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
57280.00000000
NS
USD
8656153.60000000
0.612744142361
Long
EC
CORP
US
N
1
N
N
N
Avantax, Inc.
5299001IO03J69IP6L77
Avantax, Inc.
095229100
4833.00000000
NS
USD
122613.21000000
0.008679435425
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
6840.00000000
NS
USD
619498.80000000
0.043852532942
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
1253.00000000
NS
USD
262027.36000000
0.018548160926
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
11456.00000000
NS
USD
171954.56000000
0.012172167253
Long
EC
CORP
US
N
1
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
2700.00000000
NS
USD
38043.00000000
0.002692954224
Long
EC
CORP
US
N
1
N
N
Dun & Bradstreet Holdings, Inc.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
52805.00000000
NS
USD
589831.85000000
0.041752495134
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
13425.00000000
NS
USD
966063.00000000
0.068384812903
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
3580.00000000
NS
USD
361687.40000000
0.025602807662
Long
EC
CORP
US
N
1
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
6086.00000000
NS
USD
354387.78000000
0.025086088620
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
8771.00000000
NS
USD
155509.83000000
0.011008092256
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
5032.00000000
NS
USD
241485.68000000
0.017094074657
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
2506.00000000
NS
USD
286761.58000000
0.020299025007
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
49046.00000000
NS
USD
1122172.48000000
0.079435352653
Long
EC
CORP
US
N
1
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
4833.00000000
NS
USD
144603.36000000
0.010236054707
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
3420.00000000
NS
USD
82387.80000000
0.005831994692
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
15752.00000000
NS
USD
3082666.40000000
0.218213061682
Long
EC
CORP
US
N
1
N
N
N
Argan, Inc.
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
1800.00000000
NS
USD
72414.00000000
0.005125978162
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
5934.00000000
NS
USD
912115.14000000
0.064565999521
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp.
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
180.00000000
NS
USD
5999.40000000
0.000424680219
Long
EC
CORP
US
N
1
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
8280.00000000
NS
USD
796287.60000000
0.056366902100
Long
EC
CORP
US
N
1
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
6300.00000000
NS
USD
232596.00000000
0.016464799854
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
3580.00000000
NS
USD
46110.40000000
0.003264022198
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
1611.00000000
NS
USD
229277.52000000
0.016229894228
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
716.00000000
NS
USD
10217.32000000
0.000723254608
Long
EC
CORP
US
N
1
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
3600.00000000
NS
USD
137268.00000000
0.009716805733
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy, Inc.
54930081UTV7CK45XG14
Earthstone Energy, Inc., Class A
27032D304
6120.00000000
NS
USD
82987.20000000
0.005874424489
Long
EC
CORP
US
N
1
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
15394.00000000
NS
USD
1878068.00000000
0.132943015932
Long
EC
CORP
US
N
1
N
N
N
Lucid Group, Inc.
N/A
Lucid Group, Inc.
549498103
5549.00000000
NS
USD
44059.06000000
0.003118813757
Long
EC
CORP
US
N
1
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
18974.00000000
NS
USD
222565.02000000
0.015754735717
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co.
5493003WIDMLDHYC6Y24
U-Haul Holding Co.
023586100
180.00000000
NS
USD
10990.80000000
0.000778007026
Long
EC
CORP
US
N
1
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
7380.00000000
NS
USD
104279.40000000
0.007381637904
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
9308.00000000
NS
USD
191744.80000000
0.013573061253
Long
EC
CORP
US
N
1
N
N
Summit Materials, Inc.
549300XNOLX5GIOSO108
Summit Materials, Inc., Class A
86614U100
5311.00000000
NS
USD
145574.51000000
0.010304799614
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
1620.00000000
NS
USD
18986.40000000
0.001343992484
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp, Inc.
N/A
Peoples Bancorp, Inc.
709789101
5760.00000000
NS
USD
150105.60000000
0.010625542404
Long
EC
CORP
US
N
1
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
16110.00000000
NS
USD
1203255.90000000
0.085175014048
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
8055.00000000
NS
USD
1318925.70000000
0.093362945510
Long
EC
CORP
NL
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
2880.00000000
NS
USD
199742.40000000
0.014139188285
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
6981.00000000
NS
USD
443642.55000000
0.031404176309
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
7697.00000000
NS
USD
211898.41000000
0.014999677166
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
180.00000000
NS
USD
2599.20000000
0.000183989869
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
8055.00000000
NS
USD
277414.20000000
0.019637350942
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
8640.00000000
NS
USD
619833.60000000
0.043876232468
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
23760.00000000
NS
USD
694742.40000000
0.049178810326
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2864.00000000
NS
USD
2296326.56000000
0.162550332816
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
10260.00000000
NS
USD
1477440.00000000
0.104583715530
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1023.00000000
NS
USD
2748095.13000000
0.194529726639
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
8771.00000000
NS
USD
1266356.98000000
0.089641757469
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
12600.00000000
NS
USD
163548.00000000
0.011577091122
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
7697.00000000
NS
USD
122228.36000000
0.008652193004
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
6480.00000000
NS
USD
407527.20000000
0.028847674867
Long
EC
CORP
US
N
1
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
3960.00000000
NS
USD
364636.80000000
0.025811587179
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
5907.00000000
NS
USD
415911.87000000
0.029441201468
Long
EC
CORP
US
N
1
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
1969.00000000
NS
USD
711025.59000000
0.050331450373
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE NY BRANCH
O2RNE8IBXP4R0TD8PU41
Treasury Repurchase Agreement
N/A
20000000.00000000
PA
USD
20000000.00000000
1.415742304667
Long
RA
CORP
US
N
2
Repurchase
Y
4.81000000
2023-05-05
20415888.00000000
USD
20400003.76980000
USD
UST
N
N
Mr Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
17184.00000000
NS
USD
795619.20000000
0.056319587992
Long
EC
CORP
US
N
1
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
75359.00000000
NS
USD
865121.32000000
0.061239442569
Long
EC
CORP
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
9845.00000000
NS
USD
1530799.05000000
0.108360848751
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
2880.00000000
NS
USD
686592.00000000
0.048601867022
Long
EC
CORP
US
N
1
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
900.00000000
NS
USD
94959.00000000
0.006721873675
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
19153.00000000
NS
USD
934474.87000000
0.066148780305
Long
EC
CORP
US
N
1
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
3401.00000000
NS
USD
61149.98000000
0.004328630680
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
2880.00000000
NS
USD
320025.60000000
0.022653689024
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
3600.00000000
NS
USD
983016.00000000
0.069584866868
Long
EC
CORP
US
N
1
N
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
180.00000000
NS
USD
1123.20000000
0.000079508087
Long
EC
CORP
US
N
1
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class A
98954M101
540.00000000
NS
USD
23101.20000000
0.001635267306
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
716.00000000
NS
USD
39243.96000000
0.002777966718
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
3580.00000000
NS
USD
146744.20000000
0.010387598595
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease, Inc.
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
3759.00000000
NS
USD
60783.03000000
0.004302655348
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
2340.00000000
NS
USD
131040.00000000
0.009275943580
Long
EC
CORP
US
N
1
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
4475.00000000
NS
USD
131565.00000000
0.009313106815
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
28980.00000000
NS
USD
186631.20000000
0.013211084260
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
6120.00000000
NS
USD
280418.40000000
0.019850009594
Long
EC
CORP
US
N
1
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1253.00000000
NS
USD
474924.59000000
0.033618541679
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
3401.00000000
NS
USD
106621.35000000
0.007547417788
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
2327.00000000
NS
USD
113883.38000000
0.008061475943
Long
EC
CORP
CH
N
1
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
11456.00000000
NS
USD
905596.80000000
0.064104585036
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings, Inc.
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
27745.00000000
NS
USD
279392.15000000
0.019777364317
Long
EC
CORP
US
N
1
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
24480.00000000
NS
USD
1298419.20000000
0.091911349531
Long
EC
CORP
US
N
1
N
N
N
NerdWallet, Inc.
254900FJ2Y4SH71DJ379
NerdWallet, Inc., Class A
64082B102
11098.00000000
NS
USD
150599.86000000
0.010660529643
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
4475.00000000
NS
USD
1141706.75000000
0.080818127274
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
9720.00000000
NS
USD
83494.80000000
0.005910356028
Long
EC
CORP
US
N
1
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
18437.00000000
NS
USD
2202668.39000000
0.155920541143
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
40275.00000000
NS
USD
3311007.75000000
0.234376687137
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
6802.00000000
NS
USD
225554.32000000
0.015966339641
Long
EC
CORP
US
N
1
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
900.00000000
NS
USD
35289.00000000
0.002498006509
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
24344.00000000
NS
USD
2407134.72000000
0.170394122806
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
4654.00000000
NS
USD
285895.22000000
0.020237697882
Long
EC
CORP
US
N
1
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
5370.00000000
NS
USD
265492.80000000
0.018793469427
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1080.00000000
NS
USD
89607.60000000
0.006343063506
Long
EC
CORP
US
N
1
N
N
Blend Labs, Inc.
N/A
Blend Labs, Inc., Class A
09352U108
53521.00000000
NS
USD
31689.78000000
0.002243228108
Long
EC
CORP
US
N
1
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
360.00000000
NS
USD
118216.80000000
0.008368226244
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
3759.00000000
NS
USD
434014.14000000
0.030722608941
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
24523.00000000
NS
USD
12067523.07000000
0.854225146137
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
44034.00000000
NS
USD
1454883.36000000
0.102986996055
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
4296.00000000
NS
USD
226571.04000000
0.016038310317
Long
EC
CORP
US
N
1
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
23807.00000000
NS
USD
169743.91000000
0.012015681717
Long
EC
CORP
US
N
1
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
4654.00000000
NS
USD
198725.80000000
0.014067226104
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
2880.00000000
NS
USD
128246.40000000
0.009078192695
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
537.00000000
NS
USD
9778.77000000
0.000692210918
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
10203.00000000
NS
USD
5661644.70000000
0.400771495789
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
540.00000000
NS
USD
58573.80000000
0.004146270330
Long
EC
CORP
US
N
1
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
1432.00000000
NS
USD
448674.24000000
0.031760355129
Long
EC
CORP
US
N
1
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
5580.00000000
NS
USD
80798.40000000
0.005719485651
Long
EC
CORP
US
N
1
N
N
Opendoor Technologies, Inc.
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
56385.00000000
NS
USD
77811.30000000
0.005508037459
Long
EC
CORP
US
N
1
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
3222.00000000
NS
USD
72688.32000000
0.005145396483
Long
EC
CORP
US
N
1
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp., Class A
422806208
1800.00000000
NS
USD
241614.00000000
0.017103158059
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
36516.00000000
NS
USD
203028.96000000
0.014371834387
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
6444.00000000
NS
USD
164901.96000000
0.011672934044
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
7697.00000000
NS
USD
1753222.66000000
0.124105574463
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
1440.00000000
NS
USD
26524.80000000
0.001877614074
Long
EC
CORP
US
N
1
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
7740.00000000
NS
USD
339940.80000000
0.024063428582
Long
EC
CORP
US
N
1
N
N
N
Denbury, Inc.
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
3401.00000000
NS
USD
317585.38000000
0.022480952890
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
3938.00000000
NS
USD
1462258.16000000
0.103509036872
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
19332.00000000
NS
USD
673333.56000000
0.047663340302
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
1620.00000000
NS
USD
59680.80000000
0.004224631666
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
18180.00000000
NS
USD
376326.00000000
0.026639031927
Long
EC
CORP
US
N
1
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
537.00000000
NS
USD
60659.52000000
0.004293912432
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
2880.00000000
NS
USD
167817.60000000
0.011879323789
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
900.00000000
NS
USD
263277.00000000
0.018636619337
Long
EC
CORP
US
N
1
N
N
Seagen, Inc.
N/A
Seagen, Inc.
81181C104
3580.00000000
NS
USD
716000.00000000
0.050683574507
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
1969.00000000
NS
USD
218047.06000000
0.015434922362
Long
EC
CORP
US
N
1
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393100
2520.00000000
NS
USD
76330.80000000
0.005403237135
Long
EC
CORP
US
N
1
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1611.00000000
NS
USD
1477786.41000000
0.104608236895
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
9546.00000000
NS
USD
142903.62000000
0.010115735016
Long
EC
CORP
US
N
1
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
3600.00000000
NS
USD
526176.00000000
0.037246481145
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
20764.00000000
NS
USD
1588030.72000000
0.112412113570
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
3580.00000000
NS
USD
298679.40000000
0.021142653105
Long
EC
CORP
US
N
1
N
N
NOW, Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
11817.00000000
NS
USD
126087.39000000
0.008925362605
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
16826.00000000
NS
USD
743709.20000000
0.052645028840
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
4117.00000000
NS
USD
306345.97000000
0.021685347479
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
1620.00000000
NS
USD
388735.20000000
0.027517443397
Long
EC
CORP
US
N
1
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
2327.00000000
NS
USD
99991.19000000
0.007078087888
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
12530.00000000
NS
USD
109888.10000000
0.007778661597
Long
EC
CORP
US
N
1
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
3043.00000000
NS
USD
110704.34000000
0.007836440872
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
5040.00000000
NS
USD
130838.40000000
0.009261672897
Long
EC
CORP
US
N
1
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
42602.00000000
NS
USD
9914763.46000000
0.701837503554
Long
EC
CORP
US
N
1
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
1620.00000000
NS
USD
65221.20000000
0.004616820600
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
3240.00000000
NS
USD
1052611.20000000
0.074511310310
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
4475.00000000
NS
USD
383865.50000000
0.027172731382
Long
EC
CORP
US
N
1
N
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
360.00000000
NS
USD
63622.80000000
0.004503674475
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
3240.00000000
NS
USD
231951.60000000
0.016419184637
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
12172.00000000
NS
USD
335947.20000000
0.023780733158
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
7560.00000000
NS
USD
1829066.40000000
0.129474334026
Long
EC
CORP
US
N
1
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
11098.00000000
NS
USD
375889.26000000
0.026608116362
Long
EC
CORP
US
N
1
N
N
BrightSpire Capital, Inc.
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
33294.00000000
NS
USD
189775.80000000
0.013433681423
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
4296.00000000
NS
USD
97948.80000000
0.006933512992
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
3420.00000000
NS
USD
501235.20000000
0.035480993861
Long
EC
CORP
US
N
1
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
8055.00000000
NS
USD
184620.60000000
0.013068759686
Long
EC
CORP
US
N
1
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
19080.00000000
NS
USD
5642910.00000000
0.399445320421
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
3060.00000000
NS
USD
567507.60000000
0.040172225877
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio, Inc.
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc.
38341P102
1260.00000000
NS
USD
1625.40000000
0.000115057377
Long
EC
CORP
US
N
1
N
N
Elanco Animal Health, Inc.
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
105789.00000000
NS
USD
1001821.83000000
0.070916077323
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
3580.00000000
NS
USD
88927.20000000
0.006294899953
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
14400.00000000
NS
USD
1235664.00000000
0.087469089957
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
27924.00000000
NS
USD
2763638.28000000
0.195629981389
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
360.00000000
NS
USD
20034.00000000
0.001418149066
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
2148.00000000
NS
USD
184276.92000000
0.013044431570
Long
EC
CORP
US
N
1
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
11277.00000000
NS
USD
509382.09000000
0.036057688702
Long
EC
CORP
US
N
1
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
59607.00000000
NS
USD
1022260.05000000
0.072362839957
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1260.00000000
NS
USD
365866.20000000
0.025898612859
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
3401.00000000
NS
USD
107267.54000000
0.007593159714
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
19511.00000000
NS
USD
1362843.35000000
0.096471749261
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
26100.00000000
NS
USD
436131.00000000
0.030872455353
Long
EC
CORP
US
N
1
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
6802.00000000
NS
USD
76114.38000000
0.005387917387
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
4117.00000000
NS
USD
455422.54000000
0.032238047818
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
12351.00000000
NS
USD
193910.70000000
0.013726379065
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
3759.00000000
NS
USD
125024.34000000
0.008850112362
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
14400.00000000
NS
USD
87120.00000000
0.006166973479
Long
EC
CORP
US
N
1
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
3780.00000000
NS
USD
352522.80000000
0.024954072065
Long
EC
CORP
US
N
1
N
N
N
Weatherford International plc
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
4296.00000000
NS
USD
277650.48000000
0.019654076522
Long
EC
CORP
IE
N
1
N
N
N
Rover Group, Inc.
N/A
Rover Group, Inc.
77936F103
32757.00000000
NS
USD
148389.21000000
0.010504044107
Long
EC
CORP
US
N
1
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
3240.00000000
NS
USD
337802.40000000
0.023912057414
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
5907.00000000
NS
USD
299012.34000000
0.021166220967
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
16468.00000000
NS
USD
361801.96000000
0.025610917034
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International, Inc.
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
2520.00000000
NS
USD
70156.80000000
0.004966197486
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
540.00000000
NS
USD
9039.60000000
0.000639887206
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
2685.00000000
NS
USD
91477.95000000
0.006475460187
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
7876.00000000
NS
USD
1107208.08000000
0.078376065946
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
1620.00000000
NS
USD
66873.60000000
0.004733789229
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
900.00000000
NS
USD
167967.00000000
0.011889899384
Long
EC
CORP
US
N
1
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
3600.00000000
NS
USD
277020.00000000
0.019609446661
Long
EC
CORP
US
N
1
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
8100.00000000
NS
USD
123120.00000000
0.008715309627
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
6265.00000000
NS
USD
308676.55000000
0.021850322514
Long
EC
CORP
US
N
1
N
N
AbCellera Biologics, Inc.
9845000861BC95FF9F73
AbCellera Biologics, Inc.
00288U106
14220.00000000
NS
USD
96411.60000000
0.006824699039
Long
EC
CORP
CA
N
1
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
4833.00000000
NS
USD
242229.96000000
0.017146760091
Long
EC
CORP
US
N
1
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
21780.00000000
NS
USD
257221.80000000
0.018207989197
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
360.00000000
NS
USD
21290.40000000
0.001507085998
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
19153.00000000
NS
USD
54969.11000000
0.003891104723
Long
EC
CORP
US
N
1
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
3580.00000000
NS
USD
1319946.00000000
0.093435169603
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
10203.00000000
NS
USD
136618.17000000
0.009670806142
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
16647.00000000
NS
USD
4665987.63000000
0.330291804042
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
6802.00000000
NS
USD
513755.06000000
0.036367238633
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp.
N/A
Navitas Semiconductor Corp.
63942X106
14320.00000000
NS
USD
76325.60000000
0.005402869042
Long
EC
CORP
US
N
1
N
N
PubMatic, Inc.
N/A
PubMatic, Inc., Class A
74467Q103
8055.00000000
NS
USD
110031.30000000
0.007788798312
Long
EC
CORP
US
N
1
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
9180.00000000
NS
USD
110160.00000000
0.007797908614
Long
EC
CORP
BS
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
7740.00000000
NS
USD
271674.00000000
0.019231018743
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
13500.00000000
NS
USD
138915.00000000
0.009833392112
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
14678.00000000
NS
USD
420084.36000000
0.029736559999
Long
EC
CORP
US
N
1
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
25955.00000000
NS
USD
899600.30000000
0.063680110100
Long
EC
CORP
US
N
1
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class B
526057302
540.00000000
NS
USD
52822.80000000
0.003739173630
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
2700.00000000
NS
USD
31563.00000000
0.002234253718
Long
EC
CORP
US
N
1
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
1616.00000000
NS
USD
129102.24000000
0.009138775139
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
8771.00000000
NS
USD
588972.65000000
0.041691674844
Long
EC
CORP
US
N
1
N
N
N
Sharecare, Inc.
N/A
Sharecare, Inc.
81948W104
41707.00000000
NS
USD
64228.78000000
0.004546570051
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
3222.00000000
NS
USD
108549.18000000
0.007683883313
Long
EC
CORP
US
N
1
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
27208.00000000
NS
USD
1554665.12000000
0.110050258998
Long
EC
CORP
US
N
1
N
N
N
MeridianLink, Inc.
N/A
MeridianLink, Inc.
58985J105
5191.00000000
NS
USD
77553.54000000
0.005489791372
Long
EC
CORP
US
N
1
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
27208.00000000
NS
USD
879090.48000000
0.062228279108
Long
EC
CORP
US
N
1
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
41886.00000000
NS
USD
3070662.66000000
0.217363351556
Long
EC
CORP
US
N
1
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
7518.00000000
NS
USD
283654.14000000
0.020079058294
Long
EC
CORP
US
N
1
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
5728.00000000
NS
USD
282161.28000000
0.019973383041
Long
EC
CORP
US
N
1
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
2506.00000000
NS
USD
226442.16000000
0.016029187273
Long
EC
CORP
US
N
1
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
3043.00000000
NS
USD
347814.90000000
0.024620813406
Long
EC
CORP
US
N
1
N
N
NGM Biopharmaceuticals, Inc.
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
1440.00000000
NS
USD
6494.40000000
0.000459719841
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
8413.00000000
NS
USD
404917.69000000
0.028662955182
Long
EC
CORP
US
N
1
N
N
Carlyle Group, Inc. (The)
529900NGGVF94UK6PG95
Carlyle Group, Inc. (The)
14316J108
9666.00000000
NS
USD
293169.78000000
0.020752642999
Long
EC
CORP
US
N
1
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
5907.00000000
NS
USD
101541.33000000
0.007187817827
Long
EC
CORP
US
N
1
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
13680.00000000
NS
USD
736531.20000000
0.052136918927
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
13425.00000000
NS
USD
71152.50000000
0.005036680216
Long
EC
CORP
US
N
1
N
N
N
agilon health, Inc.
N/A
agilon health, Inc.
00857U107
4654.00000000
NS
USD
112952.58000000
0.007995587296
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium, Inc.
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
3240.00000000
NS
USD
186300.00000000
0.013187639567
Long
EC
CORP
US
N
1
N
N
Vimeo, Inc.
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
57280.00000000
NS
USD
188451.20000000
0.013339916810
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
6623.00000000
NS
USD
288034.27000000
0.020389115061
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
1253.00000000
NS
USD
54192.25000000
0.003836113045
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
7518.00000000
NS
USD
1635540.90000000
0.115775222157
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp.
254900UH1TKVPR8FDW43
Snap One Holdings Corp.
83303Y105
10919.00000000
NS
USD
106569.44000000
0.007543743229
Long
EC
CORP
US
N
1
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
9720.00000000
NS
USD
386370.00000000
0.027350017712
Long
EC
CORP
US
N
1
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
6444.00000000
NS
USD
820192.32000000
0.058059048269
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine, Inc.
N/A
OneWater Marine, Inc., Class A
68280L101
3401.00000000
NS
USD
89786.40000000
0.006355720243
Long
EC
CORP
US
N
1
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
6086.00000000
NS
USD
654731.88000000
0.046346581036
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
3759.00000000
NS
USD
464537.22000000
0.032883249722
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
12351.08100000
NS
USD
852842.14000000
0.060370234840
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
3759.00000000
NS
USD
333836.79000000
0.023631343322
Long
EC
CORP
US
N
1
N
N
N
Enviva, Inc.
549300WH5VXDEFM5KR81
Enviva, Inc.
29415B103
2506.00000000
NS
USD
53879.00000000
0.003813938981
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
7109.00000000
NS
USD
265165.70000000
0.018770314961
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc., Class A
53115L104
31146.00000000
NS
USD
398980.26000000
0.028242661640
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp, Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
540.00000000
NS
USD
26244.00000000
0.001857737052
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
36516.00000000
NS
USD
4265068.80000000
0.301911916623
Long
EC
CORP
US
N
1
N
N
N
Hagerty, Inc.
N/A
Hagerty, Inc., Class A
405166109
6120.00000000
NS
USD
61261.20000000
0.004336503623
Long
EC
CORP
US
N
1
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
716.00000000
NS
USD
57494.80000000
0.004069891032
Long
EC
CORP
US
N
1
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
3960.00000000
NS
USD
224730.00000000
0.015907988406
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
720.00000000
NS
USD
23212.80000000
0.001643167148
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital, Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
1611.60000000
NS
USD
17099.08000000
0.001210394546
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International, Inc.
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
5220.00000000
NS
USD
93751.20000000
0.006636376997
Long
EC
CORP
US
N
1
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
8460.00000000
NS
USD
315304.20000000
0.022319474738
Long
EC
CORP
US
N
1
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
3240.00000000
NS
USD
311104.80000000
0.022022211327
Long
EC
CORP
US
N
1
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
10740.00000000
NS
USD
143379.00000000
0.010149385795
Long
EC
CORP
BM
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
4475.00000000
NS
USD
2345258.00000000
0.166014048298
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
3580.00000000
NS
USD
247199.00000000
0.017498504098
Long
EC
CORP
US
N
1
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
26640.00000000
NS
USD
509090.40000000
0.036037040809
Long
EC
CORP
US
N
1
N
N
Select Energy Services, Inc.
54930094OK8LA3QDW486
Select Energy Services, Inc., Class A
81617J301
13067.00000000
NS
USD
97087.81000000
0.006872565994
Long
EC
CORP
US
N
1
N
N
MP Materials Corp.
N/A
MP Materials Corp.
553368101
1969.00000000
NS
USD
42668.23000000
0.003020360913
Long
EC
CORP
US
N
1
N
N
ChargePoint Holdings, Inc.
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc.
15961R105
20227.00000000
NS
USD
175368.09000000
0.012413801195
Long
EC
CORP
US
N
1
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
4500.00000000
NS
USD
85950.00000000
0.006084152554
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
1980.00000000
NS
USD
59677.20000000
0.004224376833
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One, Class C
531229854
5580.00000000
NS
USD
402820.20000000
0.028514479915
Long
EC
CORP
US
N
1
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
3759.00000000
NS
USD
124949.16000000
0.008844790587
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
4140.00000000
NS
USD
267816.60000000
0.018957964525
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
3043.00000000
NS
USD
26869.69000000
0.001902027842
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
18720.00000000
NS
USD
442915.20000000
0.031352689301
Long
EC
CORP
US
N
1
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
3600.00000000
NS
USD
159624.00000000
0.011299322482
Long
EC
CORP
US
N
1
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
720.00000000
NS
USD
6400.80000000
0.000453094167
Long
EC
CORP
US
N
1
N
N
FARO Technologies, Inc.
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
3401.00000000
NS
USD
79413.35000000
0.005621441957
Long
EC
CORP
US
N
1
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
14400.00000000
NS
USD
251712.00000000
0.017817966349
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
4833.00000000
NS
USD
152916.12000000
0.010824491007
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
9180.00000000
NS
USD
313680.60000000
0.022204544778
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
17444.00000000
NS
USD
672291.76000000
0.047589594285
Long
EC
CORP
US
N
1
N
N
N
Toast, Inc.
549300TN1PZNLCD4I551
Toast, Inc., Class A
888787108
10203.00000000
NS
USD
185694.60000000
0.013144785048
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals, Inc.
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H201
57101.00000000
NS
USD
44110.52000000
0.003122456462
Long
EC
CORP
US
N
1
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
9308.00000000
NS
USD
398847.80000000
0.028233285179
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals, Inc.
529900LZPJ796VSWZM38
Achillion Pharmaceuticals, Inc., CVR
004CVR031
44344.00000000
NS
USD
62081.60000000
0.004394577373
Long
CORP
US
N
3
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
1260.00000000
NS
USD
118780.20000000
0.008408107704
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
9308.00000000
NS
USD
337601.16000000
0.023897812215
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
18974.00000000
NS
USD
1307877.82000000
0.092580897955
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
12172.00000000
NS
USD
2487835.08000000
0.176106668489
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
6020.00000000
NS
USD
757316.00000000
0.053608214960
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
5220.00000000
NS
USD
870957.00000000
0.061652533522
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio, Inc.
549300GZXI59U71XPM70
IVERIC bio, Inc.
46583P102
8413.00000000
NS
USD
276703.57000000
0.019587047495
Long
EC
CORP
US
N
1
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
126699.00000000
NS
USD
1505184.12000000
0.106547641749
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
8950.00000000
NS
USD
597949.50000000
0.042327120160
Long
EC
CORP
US
N
1
N
N
Ennis, Inc.
N/A
Ennis, Inc.
293389102
4833.00000000
NS
USD
93905.19000000
0.006647277505
Long
EC
CORP
US
N
1
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
21301.00000000
NS
USD
820301.51000000
0.058066777514
Long
EC
CORP
US
N
1
N
N
N
Tellurian, Inc.
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
15300.00000000
NS
USD
21726.00000000
0.001537920865
Long
EC
CORP
US
N
1
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
540.00000000
NS
USD
3801.60000000
0.000269104297
Long
EC
CORP
US
N
1
N
N
TransMedics Group, Inc.
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
1440.00000000
NS
USD
113904.00000000
0.008062935573
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
8100.00000000
NS
USD
179982.00000000
0.012740406573
Long
EC
CORP
MH
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
91246.00000000
NS
USD
855887.48000000
0.060585805673
Long
EC
CORP
US
N
1
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
10919.00000000
NS
USD
244476.41000000
0.017305779806
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
6086.00000000
NS
USD
2826642.70000000
0.200089882528
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
900.00000000
NS
USD
45036.00000000
0.003187968521
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
18258.00000000
NS
USD
556321.26000000
0.039380377138
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
18258.00000000
NS
USD
440565.54000000
0.031186363647
Long
EC
CORP
US
N
1
N
N
N
WeWork, Inc.
N/A
WeWork, Inc.
96209A104
91827.00000000
NS
USD
38705.08000000
0.002739820958
Long
EC
CORP
US
N
1
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
1440.00000000
NS
USD
60523.20000000
0.004284262732
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
6840.00000000
NS
USD
229345.20000000
0.016234685100
Long
EC
CORP
US
N
1
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
14760.00000000
NS
USD
456674.40000000
0.032326663376
Long
EC
CORP
US
N
1
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
2700.00000000
NS
USD
27270.00000000
0.001930364632
Long
EC
CORP
US
N
1
N
N
Desktop Metal, Inc.
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc., Class A
25058X105
84667.00000000
NS
USD
186267.40000000
0.013185331908
Long
EC
CORP
US
N
1
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
7200.00000000
NS
USD
240408.00000000
0.017017788799
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp.
N/A
ProFrac Holding Corp., Class A
74319N100
6444.00000000
NS
USD
72172.80000000
0.005108904310
Long
EC
CORP
US
N
1
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
26671.00000000
NS
USD
1541850.51000000
0.109143149724
Long
EC
CORP
US
N
1
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
12709.00000000
NS
USD
276674.93000000
0.019585020152
Long
EC
CORP
US
N
1
N
N
Chase Corp.
N/A
Chase Corp.
16150R104
180.00000000
NS
USD
19679.40000000
0.001393047955
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
1080.00000000
NS
USD
259761.60000000
0.018387774312
Long
EC
CORP
US
N
1
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
4140.00000000
NS
USD
348877.80000000
0.024696053030
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
10980.00000000
NS
USD
234203.40000000
0.016578583063
Long
EC
CORP
US
N
1
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
4475.00000000
NS
USD
438863.25000000
0.031065863449
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
358.00000000
NS
USD
271510.78000000
0.019219464870
Long
EC
CORP
US
N
1
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
3060.00000000
NS
USD
413895.60000000
0.029298475531
Long
EC
CORP
US
N
1
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
1620.00000000
NS
USD
312352.20000000
0.022110511174
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology, Inc.
N/A
Alkami Technology, Inc.
01644J108
7518.00000000
NS
USD
90140.82000000
0.006380808612
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp.
N/A
Metropolitan Bank Holding Corp.
591774104
3222.00000000
NS
USD
103393.98000000
0.007318961576
Long
EC
CORP
US
N
1
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
2864.00000000
NS
USD
489744.00000000
0.034667564962
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
25418.00000000
NS
USD
728988.24000000
0.051602974548
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
3240.00000000
NS
USD
310132.80000000
0.021953406251
Long
EC
CORP
US
N
1
N
N
N
V2X, Inc.
N/A
V2X, Inc.
92242T101
3240.00000000
NS
USD
139968.00000000
0.009907930944
Long
EC
CORP
US
N
1
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
23760.00000000
NS
USD
3972672.00000000
0.281213990648
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
12351.00000000
NS
USD
412893.93000000
0.029227570202
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
7200.00000000
NS
USD
397728.00000000
0.028154017767
Long
EC
CORP
US
N
1
N
N
Clarivate plc
549300WDHIIODXFO0R55
Clarivate plc
N/A
8280.00000000
NS
USD
73360.80000000
0.005192999403
Long
EC
CORP
JE
N
1
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
3938.00000000
NS
USD
88447.48000000
0.006260941958
Long
EC
CORP
US
N
1
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
10919.00000000
NS
USD
1451025.91000000
0.102713938297
Long
EC
CORP
US
N
1
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
4140.00000000
NS
USD
506115.00000000
0.035826420826
Long
EC
CORP
US
N
1
N
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
1800.00000000
NS
USD
46116.00000000
0.003264418606
Long
EC
CORP
US
N
1
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
25955.00000000
NS
USD
5148693.35000000
0.364461149467
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
1440.00000000
NS
USD
133372.80000000
0.009441075762
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
5220.00000000
NS
USD
64414.80000000
0.004559737870
Long
EC
CORP
US
N
1
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
59786.00000000
NS
USD
897985.72000000
0.063565818639
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
21659.00000000
NS
USD
871124.98000000
0.061664424341
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
254900NPQSTG9I422879
Chewy, Inc., Class A
16679L109
5400.00000000
NS
USD
167454.00000000
0.011853585594
Long
EC
CORP
US
N
1
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
18258.00000000
NS
USD
1072109.76000000
0.075891557123
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
7160.00000000
NS
USD
320052.00000000
0.022655557804
Long
EC
CORP
US
N
1
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
3240.00000000
NS
USD
492609.60000000
0.034870412520
Long
EC
CORP
US
N
1
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
4320.00000000
NS
USD
424094.40000000
0.030020419162
Long
EC
CORP
CH
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
5580.00000000
NS
USD
121867.20000000
0.008626627529
Long
EC
CORP
US
N
1
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
10260.00000000
NS
USD
1126753.20000000
0.079759608607
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
26820.00000000
NS
USD
279196.20000000
0.019763493582
Long
EC
CORP
US
N
1
N
N
Sirius XM Holdings, Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
29486.00000000
NS
USD
112046.80000000
0.007931469743
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
4140.00000000
NS
USD
53406.00000000
0.003780456676
Long
EC
CORP
US
N
1
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
5728.00000000
NS
USD
1066209.92000000
0.075473924470
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1969.00000000
NS
USD
640515.70000000
0.045340258664
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings, Inc.
N/A
CCC Intelligent Solutions Holdings, Inc.
12510Q100
13067.00000000
NS
USD
113421.56000000
0.008028785037
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
5728.00000000
NS
USD
163534.40000000
0.011576128417
Long
EC
CORP
IE
N
1
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
17542.00000000
NS
USD
543977.42000000
0.038506592313
Long
EC
CORP
US
N
1
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
900.00000000
NS
USD
29457.00000000
0.002085176053
Long
EC
CORP
US
N
1
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
540.00000000
NS
USD
4492.80000000
0.000318032351
Long
EC
CORP
US
N
1
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
3420.00000000
NS
USD
77428.80000000
0.005480961387
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
1253.00000000
NS
USD
169706.32000000
0.012013020829
Long
EC
CORP
US
N
1
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
5728.00000000
NS
USD
320195.20000000
0.022665694519
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
6802.00000000
NS
USD
295546.90000000
0.020920912467
Long
EC
CORP
GB
N
1
N
N
N
Stagwell, Inc.
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
25418.00000000
NS
USD
158099.96000000
0.011191440086
Long
EC
CORP
US
N
1
N
N
Qualtrics International, Inc.
549300NW34K5PVZGTN68
Qualtrics International, Inc., Class A
747601201
6623.00000000
NS
USD
118750.39000000
0.008405997540
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
2880.00000000
NS
USD
304358.40000000
0.021544653133
Long
EC
CORP
US
N
1
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
6300.00000000
NS
USD
335097.00000000
0.023720549953
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
6480.00000000
NS
USD
249415.20000000
0.017655382503
Long
EC
CORP
US
N
1
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
2148.00000000
NS
USD
82805.40000000
0.005861555391
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
900.00000000
NS
USD
518013.00000000
0.036668645923
Long
EC
CORP
US
N
1
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
9487.00000000
NS
USD
321704.17000000
0.022772510152
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
5400.00000000
NS
USD
609984.00000000
0.043179007698
Long
EC
CORP
US
N
1
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
54893.00000000
NS
USD
1681921.52000000
0.119058372449
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
4680.00000000
NS
USD
328489.20000000
0.023252802853
Long
EC
CORP
US
N
1
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
895.00000000
NS
USD
260051.20000000
0.018408274260
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
21480.00000000
NS
USD
1397274.00000000
0.098908995650
Long
EC
CORP
US
N
1
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
21240.00000000
NS
USD
252118.80000000
0.017846762548
Long
EC
CORP
US
N
1
N
N
Eagle Bulk Shipping, Inc.
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
1074.00000000
NS
USD
48029.28000000
0.003399854177
Long
EC
CORP
MH
N
1
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
8055.00000000
NS
USD
258001.65000000
0.018263192528
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
10919.00000000
NS
USD
88880.66000000
0.006291605521
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts, Inc.
N/A
Treace Medical Concepts, Inc.
89455T109
2520.00000000
NS
USD
61714.80000000
0.004368612659
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
1620.00000000
NS
USD
29095.20000000
0.002059565275
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
7200.00000000
NS
USD
456984.00000000
0.032348579067
Long
EC
CORP
US
N
1
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
9845.00000000
NS
USD
76594.10000000
0.005421875382
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
7560.00000000
NS
USD
147344.40000000
0.010430085021
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
3759.00000000
NS
USD
269745.84000000
0.019094529859
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
13860.00000000
NS
USD
384615.00000000
0.027225786325
Long
EC
CORP
US
N
1
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
3060.00000000
NS
USD
172002.60000000
0.012175567866
Long
EC
CORP
US
N
1
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
14499.00000000
NS
USD
705376.35000000
0.049931556970
Long
EC
CORP
US
N
1
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
17721.00000000
NS
USD
154349.91000000
0.010925984865
Long
EC
CORP
US
N
1
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
1253.00000000
NS
USD
226166.50000000
0.016009674097
Long
EC
CORP
US
N
1
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
6480.00000000
NS
USD
304884.00000000
0.021581858840
Long
EC
CORP
US
N
1
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
14499.00000000
NS
USD
881394.21000000
0.062391353509
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1253.00000000
NS
USD
578848.41000000
0.040975009101
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
12709.00000000
NS
USD
2233988.02000000
0.158137567401
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
1969.00000000
NS
USD
55880.22000000
0.003955599572
Long
EC
CORP
US
N
1
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
16826.00000000
NS
USD
777865.98000000
0.055062888762
Long
EC
CORP
US
N
1
N
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
18994.00000000
NS
USD
428314.70000000
0.030319162025
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
8055.00000000
NS
USD
1469715.30000000
0.104036906301
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
7380.00000000
NS
USD
40811.40000000
0.002888921274
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
2520.00000000
NS
USD
341863.20000000
0.024199509732
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
13246.00000000
NS
USD
205842.84000000
0.014571020835
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
1440.00000000
NS
USD
56635.20000000
0.004009042428
Long
EC
CORP
US
N
1
N
N
HomeStreet, Inc.
N/A
HomeStreet, Inc.
43785V102
3060.00000000
NS
USD
29865.60000000
0.002114099668
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
2340.00000000
NS
USD
1694347.20000000
0.119937950491
Long
EC
CORP
US
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
46253.00000000
NS
USD
973163.12000000
0.068887409916
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM, Class C
531229607
4680.00000000
NS
USD
130759.20000000
0.009256066558
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
18258.00000000
NS
USD
847718.94000000
0.060007578291
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co.
N/A
Sotera Health Co.
83601L102
25597.00000000
NS
USD
429261.69000000
0.030386196715
Long
EC
CORP
US
N
1
N
N
AO Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
3420.00000000
NS
USD
233551.80000000
0.016532458179
Long
EC
CORP
US
N
1
N
N
VZS Enterprises, Inc.
N/A
VZS Enterprises, Inc.
68218J202
281.00000000
NS
USD
148.93000000
0.000010542325
Long
EC
CORP
US
N
3
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
2160.00000000
NS
USD
984463.20000000
0.069687309981
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial, Inc.
5493001OPW2K42CH3884
Virtu Financial, Inc., Class A
928254101
19800.00000000
NS
USD
396990.00000000
0.028101776876
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
16560.00000000
NS
USD
755467.20000000
0.053477343741
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT, Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
12709.00000000
NS
USD
257230.16000000
0.018208580977
Long
EC
CORP
US
N
1
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
1432.00000000
NS
USD
56678.56000000
0.004012111757
Long
EC
CORP
US
N
1
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
12888.00000000
NS
USD
4761471.60000000
0.337050838829
Long
EC
CORP
IE
N
1
N
N
N
Sportsman's Warehouse Holdings, Inc.
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
10980.00000000
NS
USD
68295.60000000
0.004834448507
Long
EC
CORP
US
N
1
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
20943.00000000
NS
USD
356240.43000000
0.025217232369
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
7200.00000000
NS
USD
536544.00000000
0.037980401955
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO