0001145549-23-024519.txt : 20230426
0001145549-23-024519.hdr.sgml : 20230426
20230426101232
ACCESSION NUMBER: 0001145549-23-024519
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 23847331
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000066460
Avantis U.S. Equity Fund
C000214355
Institutional Class
AVUSX
C000226118
G Class
AVUNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000066460
C000214355
C000226118
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis U.S. Equity Fund
S000066460
549300UZ4JRFVRG23179
2023-08-31
2023-02-28
N
392726556.960000000000
1284332.390000000000
391442224.570000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
4232.0000000000
NS
USD
30216.4800000000
0.0077192694
Long
EC
CORP
US
N
1
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
9145.0000000000
NS
USD
76818.0000000000
0.0196243520
Long
EC
CORP
CA
N
1
N
N
U-Haul Holding Co
N/A
U-Haul Holding Co
023586100
273.0000000000
NS
USD
17529.3300000000
0.0044781398
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
N/A
Apellis Pharmaceuticals Inc
03753U106
626.0000000000
NS
USD
40990.4800000000
0.0104716552
Long
EC
CORP
US
N
1
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
2974.0000000000
NS
USD
16446.2200000000
0.0042014425
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
746.0000000000
NS
USD
29116.3800000000
0.0074382318
Long
EC
CORP
US
N
1
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
781.0000000000
NS
USD
31068.1800000000
0.0079368494
Long
EC
CORP
US
N
1
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
345.0000000000
NS
USD
28127.8500000000
0.0071856964
Long
EC
CORP
US
N
1
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F107
9131.0000000000
NS
USD
12235.5400000000
0.0031257589
Long
EC
CORP
US
N
1
N
N
Blue Foundry Bancorp
N/A
Blue Foundry Bancorp
09549B104
1039.0000000000
NS
USD
12717.3600000000
0.0032488473
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma Inc
N/A
Bridgebio Pharma Inc
10806X102
2160.0000000000
NS
USD
24667.2000000000
0.0063016196
Long
EC
CORP
US
N
1
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
3163.0000000000
NS
USD
7780.9800000000
0.0019877723
Long
EC
CORP
US
N
1
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
1892.0000000000
NS
USD
42721.3600000000
0.0109138354
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
N/A
Cheesecake Factory Inc/The
163072101
2796.0000000000
NS
USD
104682.2400000000
0.0267427052
Long
EC
CORP
US
N
1
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
788.0000000000
NS
USD
31953.4000000000
0.0081629926
Long
EC
CORP
US
N
1
N
N
Columbia Financial Inc
N/A
Columbia Financial Inc
197641103
962.0000000000
NS
USD
20298.2000000000
0.0051854907
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
4528.0000000000
NS
USD
54969.9200000000
0.0140429204
Long
EC
CORP
US
N
1
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
748.0000000000
NS
USD
29164.5200000000
0.0074505299
Long
EC
CORP
US
N
1
N
N
Cue Health Inc
N/A
Cue Health Inc
229790100
1815.0000000000
NS
USD
3902.2500000000
0.0009968904
Long
EC
CORP
US
N
1
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
2086.0000000000
NS
USD
23550.9400000000
0.0060164536
Long
EC
CORP
US
N
1
N
N
Danimer Scientific Inc
N/A
Danimer Scientific Inc
236272100
1017.0000000000
NS
USD
2623.8600000000
0.0006703058
Long
EC
CORP
US
N
1
N
N
Desktop Metal Inc
N/A
Desktop Metal Inc
25058X105
2197.0000000000
NS
USD
3339.4400000000
0.0008531118
Long
EC
CORP
US
N
1
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
387.0000000000
NS
USD
13014.8100000000
0.0033248355
Long
EC
CORP
US
N
1
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
1178.0000000000
NS
USD
60879.0400000000
0.0155524969
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
5831.0000000000
NS
USD
19475.5400000000
0.0049753294
Long
EC
CORP
US
N
1
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
144.0000000000
NS
USD
2769.1200000000
0.0007074147
Long
EC
CORP
US
N
1
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
2230.0000000000
NS
USD
4125.5000000000
0.0010539231
Long
EC
CORP
US
N
1
N
N
Gold Resource Corp
N/A
Gold Resource Corp
38068T105
3735.0000000000
NS
USD
3415.2800000000
0.0008724864
Long
EC
CORP
US
N
1
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
212.0000000000
NS
USD
11130.0000000000
0.0028433315
Long
EC
CORP
US
N
1
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
808.0000000000
NS
USD
21614.0000000000
0.0055216322
Long
EC
CORP
US
N
1
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
1612.0000000000
NS
USD
18602.4800000000
0.0047522926
Long
EC
CORP
US
N
1
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
878.0000000000
NS
USD
6585.0000000000
0.0016822406
Long
EC
CORP
US
N
1
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
310.0000000000
NS
USD
9817.7000000000
0.0025080841
Long
EC
CORP
US
N
1
N
N
Kinnate Biopharma Inc
N/A
Kinnate Biopharma Inc
49705R105
1641.0000000000
NS
USD
8664.4800000000
0.0022134761
Long
EC
CORP
US
N
1
N
N
Kirkland's Inc
N/A
Kirkland's Inc
497498105
193.0000000000
NS
USD
625.3200000000
0.0001597477
Long
EC
CORP
US
N
1
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
1271.0000000000
NS
USD
20717.3000000000
0.0052925563
Long
EC
CORP
US
N
1
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
2733.0000000000
NS
USD
2842.3200000000
0.0007261148
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
4561.0000000000
NS
USD
9806.1500000000
0.0025051334
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
2305.0000000000
NS
USD
12170.4000000000
0.0031091178
Long
EC
CORP
US
N
1
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
1792.0000000000
NS
USD
12723.2000000000
0.0032503392
Long
EC
CORP
US
N
1
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
820.0000000000
NS
USD
1820.4000000000
0.0004650495
Long
EC
CORP
US
N
1
N
N
OPKO Health Inc
N/A
OPKO Health Inc
68375N103
3813.0000000000
NS
USD
4346.8200000000
0.0011104627
Long
EC
CORP
US
N
1
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
4605.0000000000
NS
USD
25511.7000000000
0.0065173603
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
1477.0000000000
NS
USD
104704.5300000000
0.0267483995
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
N/A
PetMed Express Inc
716382106
282.0000000000
NS
USD
5295.9600000000
0.0013529353
Long
EC
CORP
US
N
1
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
9674.0000000000
NS
USD
134565.3400000000
0.0343768075
Long
EC
CORP
US
N
1
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
5590.0000000000
NS
USD
25769.9000000000
0.0065833215
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
7784.0000000000
NS
USD
115748.0800000000
0.0295696460
Long
EC
CORP
US
N
1
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
711.0000000000
NS
USD
5197.4100000000
0.0013277592
Long
EC
CORP
US
N
1
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
1940.0000000000
NS
USD
8148.0000000000
0.0020815332
Long
EC
CORP
US
N
1
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
1827.0000000000
NS
USD
11656.2600000000
0.0029777728
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
2508.0000000000
NS
USD
24001.5600000000
0.0061315715
Long
EC
CORP
US
N
1
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
1527.0000000000
NS
USD
15193.6500000000
0.0038814540
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
4287.0000000000
NS
USD
9002.7000000000
0.0022998796
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
N/A
Riot Platforms Inc
767292105
1138.0000000000
NS
USD
7112.5000000000
0.0018169987
Long
EC
CORP
US
N
1
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
1133.0000000000
NS
USD
4158.1100000000
0.0010622538
Long
EC
CORP
US
N
1
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
419.0000000000
NS
USD
5828.2900000000
0.0014889273
Long
EC
CORP
US
N
1
N
N
Tucows Inc
N/A
Tucows Inc
898697206
51.0000000000
NS
USD
1179.1200000000
0.0003012245
Long
EC
CORP
CA
N
1
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
105.0000000000
NS
USD
28171.5000000000
0.0071968475
Long
EC
CORP
US
N
1
N
N
VirnetX Holding Corp
N/A
VirnetX Holding Corp
92823T108
637.0000000000
NS
USD
1133.8600000000
0.0002896622
Long
EC
CORP
US
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
1176.0000000000
NS
USD
87000.4800000000
0.0222256248
Long
EC
CORP
US
N
1
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
184.0000000000
NS
USD
17178.2400000000
0.0043884484
Long
EC
CORP
US
N
1
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
83.0000000000
NS
USD
682.2600000000
0.0001742939
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
G39387108
1563.0000000000
NS
USD
102126.4200000000
0.0260897812
Long
EC
CORP
US
N
1
N
N
Myovant Sciences Ltd
N/A
Myovant Sciences Ltd
G637AM102
744.0000000000
NS
USD
20058.2400000000
0.0051241892
Long
EC
CORP
GB
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
1163.0000000000
NS
USD
57359.1600000000
0.0146532889
Long
EC
CORP
CH
N
1
N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
L4135L100
2327.0000000000
NS
USD
21129.1600000000
0.0053977723
Long
EC
CORP
NO
N
1
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
Y2187A150
484.0000000000
NS
USD
31590.6800000000
0.0080703302
Long
EC
CORP
US
N
1
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
Y7388L103
2798.0000000000
NS
USD
10492.5000000000
0.0026804722
Long
EC
CORP
MC
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
1241267.5000000000
NS
USD
1241267.5000000000
0.3171010745
Long
STIV
RF
US
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
6200.0000000000
NS
USD
871596.0000000000
0.2226627444
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
2161.0000000000
NS
USD
277969.4300000000
0.0710116111
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
309.0000000000
NS
USD
994.9800000000
0.0002541831
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
1042.0000000000
NS
USD
33323.1600000000
0.0085129191
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
218.0000000000
NS
USD
77697.3800000000
0.0198490033
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
1799.0000000000
NS
USD
55121.3600000000
0.0140816081
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
N/A
Dine Brands Global Inc
254423106
76.0000000000
NS
USD
5826.9200000000
0.0014885773
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2082.0000000000
NS
USD
190898.5800000000
0.0487680092
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
6589.0000000000
NS
USD
656330.2900000000
0.1676697732
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
7449.0000000000
NS
USD
834288.0000000000
0.2131318360
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
N/A
DISH Network Corp
25470M109
7941.0000000000
NS
USD
90606.8100000000
0.0231469178
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1998.0000000000
NS
USD
122577.3000000000
0.0313142764
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
512.0000000000
NS
USD
42127.3600000000
0.0107620888
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2273.0000000000
NS
USD
491649.9000000000
0.1255996081
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2892.0000000000
NS
USD
420149.7600000000
0.1073337861
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
3716.0000000000
NS
USD
206683.9200000000
0.0528006196
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
N/A
Domino's Pizza Inc
25754A201
107.0000000000
NS
USD
31459.0700000000
0.0080367084
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
4083.0000000000
NS
USD
258249.7500000000
0.0659739123
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
603.0000000000
NS
USD
25512.9300000000
0.0065176745
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
839.0000000000
NS
USD
45859.7400000000
0.0117155833
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
2917.0000000000
NS
USD
12309.7400000000
0.0031447144
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
549.0000000000
NS
USD
82295.1000000000
0.0210235623
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
18472.0000000000
NS
USD
1056598.4000000000
0.2699244828
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
1081.0000000000
NS
USD
20387.6600000000
0.0052083446
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
N/A
Dril-Quip Inc
262037104
967.0000000000
NS
USD
33119.7500000000
0.0084609549
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
N/A
Dropbox Inc
26210C104
1553.0000000000
NS
USD
31681.2000000000
0.0080934549
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
1597.0000000000
NS
USD
30247.1800000000
0.0077271122
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
89.0000000000
NS
USD
4788.2000000000
0.0012232201
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
616.0000000000
NS
USD
18775.6800000000
0.0047965393
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
N/A
Duckhorn Portfolio Inc/The
26414D106
503.0000000000
NS
USD
7670.7500000000
0.0019596123
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3795.0000000000
NS
USD
357716.7000000000
0.0913842906
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
2740.0000000000
NS
USD
90337.8000000000
0.0230781950
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
1841.0000000000
NS
USD
56426.6500000000
0.0144150647
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
380.0000000000
NS
USD
4563.8000000000
0.0011658936
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
4665.0000000000
NS
USD
340684.9500000000
0.0870332653
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
791.0000000000
NS
USD
179636.1000000000
0.0458908336
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
N/A
Ashland Inc
044186104
1009.0000000000
NS
USD
102696.0200000000
0.0262352944
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
1059.0000000000
NS
USD
33146.7000000000
0.0084678397
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
3946.0000000000
NS
USD
91349.9000000000
0.0233367517
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
454.0000000000
NS
USD
19308.6200000000
0.0049326871
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
4847.0000000000
NS
USD
49924.1000000000
0.0127538873
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
894.0000000000
NS
USD
113886.6600000000
0.0290941173
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
209.0000000000
NS
USD
9411.2700000000
0.0024042552
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
1429.0000000000
NS
USD
18405.5200000000
0.0047019761
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
13885.0000000000
NS
USD
1569282.7000000000
0.4008976553
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
834.0000000000
NS
USD
3377.7000000000
0.0008628860
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
3630.0000000000
NS
USD
12850.2000000000
0.0032827833
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
9743.0000000000
NS
USD
323272.7400000000
0.0825850457
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C107
9167.0000000000
NS
USD
20717.4200000000
0.0052925869
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
865.0000000000
NS
USD
2664.2000000000
0.0006806113
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
2058.0000000000
NS
USD
300509.1600000000
0.0767697354
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
926.0000000000
NS
USD
40568.0600000000
0.0103637414
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
388.0000000000
NS
USD
13133.8000000000
0.0033552333
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
1701.0000000000
NS
USD
63719.4600000000
0.0162781264
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
173.0000000000
NS
USD
5544.6500000000
0.0014164670
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
1469.0000000000
NS
USD
206130.0800000000
0.0526591326
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
3598.0000000000
NS
USD
50192.1000000000
0.0128223520
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
1208.0000000000
NS
USD
121778.4800000000
0.0311102054
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1398.0000000000
NS
USD
157708.3800000000
0.0402890567
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
34.0000000000
NS
USD
19312.0000000000
0.0049335505
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2357.0000000000
NS
USD
468312.3300000000
0.1196376631
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
3982.0000000000
NS
USD
303468.2200000000
0.0775256733
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
3787.0000000000
NS
USD
59380.1600000000
0.0151695847
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
2728.0000000000
NS
USD
252558.2400000000
0.0645199276
Long
EC
CORP
SE
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5192.0000000000
NS
USD
1141305.4400000000
0.2915642126
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1958.0000000000
NS
USD
267286.5800000000
0.0682825110
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
93.0000000000
NS
USD
231248.2200000000
0.0590759518
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
657.0000000000
NS
USD
18441.9900000000
0.0047112930
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
2394.0000000000
NS
USD
58341.7800000000
0.0149043144
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
871.0000000000
NS
USD
158687.4900000000
0.0405391856
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
332.0000000000
NS
USD
11795.9600000000
0.0030134613
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
3371.0000000000
NS
USD
287209.2000000000
0.0733720539
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
2017.0000000000
NS
USD
6978.8200000000
0.0017828480
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
259.0000000000
NS
USD
7526.5400000000
0.0019227716
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
1988.0000000000
NS
USD
86736.4400000000
0.0221581716
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
12260.0000000000
NS
USD
562734.0000000000
0.1437591462
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
780.0000000000
NS
USD
15568.8000000000
0.0039772919
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
N/A
Avis Budget Group Inc
053774105
172.0000000000
NS
USD
37781.5200000000
0.0096518765
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
1948.0000000000
NS
USD
80101.7600000000
0.0204632395
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
2560.0000000000
NS
USD
114457.6000000000
0.0292399728
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
N/A
Axcelis Technologies Inc
054540208
1221.0000000000
NS
USD
156947.3400000000
0.0400946373
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
N/A
Axon Enterprise Inc
05464C101
257.0000000000
NS
USD
51479.6700000000
0.0131512818
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
N/A
Axos Financial Inc
05465C100
2555.0000000000
NS
USD
121081.4500000000
0.0309321382
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
789.0000000000
NS
USD
125742.9300000000
0.0321229857
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
968.0000000000
NS
USD
9718.7200000000
0.0024827981
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
1239.0000000000
NS
USD
15698.1300000000
0.0040103313
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
593.0000000000
NS
USD
10288.5500000000
0.0026283700
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
654.0000000000
NS
USD
27925.8000000000
0.0071340796
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
8483.0000000000
NS
USD
561659.4300000000
0.1434846306
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
5615.0000000000
NS
USD
27288.9000000000
0.0069713736
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
2274.0000000000
NS
USD
163273.2000000000
0.0417106765
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
625.0000000000
NS
USD
65425.0000000000
0.0167138331
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies Inc
05591L107
51.0000000000
NS
USD
169.8300000000
0.0000433857
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
3560.0000000000
NS
USD
217551.6000000000
0.0555769374
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
447.0000000000
NS
USD
54364.1400000000
0.0138881645
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
12169.0000000000
NS
USD
372371.4000000000
0.0951280615
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
2728.0000000000
NS
USD
153340.8800000000
0.0391733110
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
383.0000000000
NS
USD
34565.7500000000
0.0088303581
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
2393.0000000000
NS
USD
82773.8700000000
0.0211458715
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
1504.0000000000
NS
USD
26395.2000000000
0.0067430641
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
47870.0000000000
NS
USD
1641941.0000000000
0.4194593472
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1184.0000000000
NS
USD
88634.2400000000
0.0226429941
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
324.0000000000
NS
USD
9396.0000000000
0.0024003542
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
13069.0000000000
NS
USD
664950.7200000000
0.1698719960
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
3249.0000000000
NS
USD
149551.4700000000
0.0382052473
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
2500.0000000000
NS
USD
88550.0000000000
0.0226214737
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
954.0000000000
NS
USD
60082.9200000000
0.0153491157
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
500.0000000000
NS
USD
14935.0000000000
0.0038153779
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
798.0000000000
NS
USD
33627.7200000000
0.0085907237
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
N/A
Barrett Business Services Inc
068463108
411.0000000000
NS
USD
39447.7800000000
0.0100775485
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
229.0000000000
NS
USD
4247.9500000000
0.0010852048
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
773.0000000000
NS
USD
31592.5100000000
0.0080707977
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
4041.0000000000
NS
USD
161437.9500000000
0.0412418334
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
385.0000000000
NS
USD
7904.0500000000
0.0020192124
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
466.0000000000
NS
USD
6948.0600000000
0.0017749899
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
864.0000000000
NS
USD
202651.2000000000
0.0517703986
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
256.0000000000
NS
USD
9093.1200000000
0.0023229788
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
397.0000000000
NS
USD
33498.8600000000
0.0085578044
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
07831C103
203.0000000000
NS
USD
6268.6400000000
0.0016014215
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
796.0000000000
NS
USD
18936.8400000000
0.0048377101
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
1233.0000000000
NS
USD
49887.1800000000
0.0127444555
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
N/A
Berkeley Lights Inc
084310101
64.0000000000
NS
USD
112.0000000000
0.0000286121
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
3546.0000000000
NS
USD
234709.7400000000
0.0599602509
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
7563.0000000000
NS
USD
2308076.3400000000
0.5896339728
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
1551.0000000000
NS
USD
45072.0600000000
0.0115143582
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
1487.0000000000
NS
USD
9680.3700000000
0.0024730010
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
N/A
Evoqua Water Technologies Corp
30057T105
1789.0000000000
NS
USD
86873.8400000000
0.0221932726
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
844.0000000000
NS
USD
52412.4000000000
0.0133895622
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
3422.0000000000
NS
USD
32269.4600000000
0.0082437351
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
920.0000000000
NS
USD
57343.6000000000
0.0146493138
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
15959.0000000000
NS
USD
644584.0100000000
0.1646690034
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4874.0000000000
NS
USD
405078.1400000000
0.1034835065
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
N/A
Big 5 Sporting Goods Corp
08915P101
321.0000000000
NS
USD
2834.4300000000
0.0007240992
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
2650.0000000000
NS
USD
45262.0000000000
0.0115628814
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
336.0000000000
NS
USD
55275.3600000000
0.0141209498
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
973.0000000000
NS
USD
106027.8100000000
0.0270864519
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
5436.0000000000
NS
USD
568388.1600000000
0.1452035893
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
932.0000000000
NS
USD
13374.2000000000
0.0034166472
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
547.0000000000
NS
USD
46292.6100000000
0.0118261667
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
N/A
Exponent Inc
30214U102
1023.0000000000
NS
USD
105266.7000000000
0.0268920146
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
3097.0000000000
NS
USD
57975.8400000000
0.0148108294
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
331.0000000000
NS
USD
158165.0400000000
0.0404057176
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
946.0000000000
NS
USD
8372.1000000000
0.0021387831
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
1486.0000000000
NS
USD
13106.5200000000
0.0033482642
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
45321.0000000000
NS
USD
4981231.1100000000
1.2725329046
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2528.0000000000
NS
USD
251763.5200000000
0.0643169041
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2382.0000000000
NS
USD
642806.5200000000
0.1642149159
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
816.0000000000
NS
USD
59274.2400000000
0.0151425258
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
849.0000000000
NS
USD
27168.0000000000
0.0069404878
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3139.0000000000
NS
USD
405401.8500000000
0.1035662033
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
7606.0000000000
NS
USD
108537.6200000000
0.0277276219
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
377.0000000000
NS
USD
22469.2000000000
0.0057401064
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
48.0000000000
NS
USD
2673.1200000000
0.0006828900
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
818.0000000000
NS
USD
30830.4200000000
0.0078761100
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
140.0000000000
NS
USD
5030.2000000000
0.0012850428
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
20.0000000000
NS
USD
1093.0000000000
0.0002792238
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
197.0000000000
NS
USD
36190.8700000000
0.0092455202
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
18419.0000000000
NS
USD
3222219.8600000000
0.8231661425
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
543.0000000000
NS
USD
225100.6500000000
0.0575054595
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
220.0000000000
NS
USD
149025.8000000000
0.0380709567
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
511.0000000000
NS
USD
13234.9000000000
0.0033810609
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
1110.0000000000
NS
USD
15817.5000000000
0.0040408262
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1015.0000000000
NS
USD
6211.8000000000
0.0015869009
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
N/A
Fastenal Co
311900104
8539.0000000000
NS
USD
440270.8400000000
0.1124740287
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
285.0000000000
NS
USD
40430.1000000000
0.0103284974
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
688.0000000000
NS
USD
36305.7600000000
0.0092748707
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
2049.0000000000
NS
USD
80628.1500000000
0.0205977140
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
5203.0000000000
NS
USD
1057353.6600000000
0.2701174257
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
259.0000000000
NS
USD
37031.8200000000
0.0094603540
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1761.0000000000
NS
USD
111594.5700000000
0.0285085673
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
N/A
Fidelity National Financial Inc
31620R303
8535.0000000000
NS
USD
340205.1000000000
0.0869106802
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
301.0000000000
NS
USD
2423.0500000000
0.0006190058
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
15658.0000000000
NS
USD
568385.4000000000
0.1452028842
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
648.0000000000
NS
USD
16174.0800000000
0.0041319201
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
1404.0000000000
NS
USD
20372.0400000000
0.0052043542
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
3297.0000000000
NS
USD
187203.6600000000
0.0478240844
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
69.0000000000
NS
USD
2020.3200000000
0.0005161221
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
9275.0000000000
NS
USD
134580.2500000000
0.0343806165
Long
EC
CORP
PR
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
791.0000000000
NS
USD
32818.5900000000
0.0083840189
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
537.0000000000
NS
USD
16813.4700000000
0.0042952622
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
2149.0000000000
NS
USD
51876.8600000000
0.0132527501
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
N/A
First Business Financial Services Inc
319390100
296.0000000000
NS
USD
10484.3200000000
0.0026783825
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
259.0000000000
NS
USD
190043.8400000000
0.0485496526
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
2633.0000000000
NS
USD
42154.3300000000
0.0107689788
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
369.0000000000
NS
USD
11520.1800000000
0.0029430090
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2191.0000000000
NS
USD
53986.2400000000
0.0137916241
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1917.0000000000
NS
USD
70315.5600000000
0.0179632026
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
358.0000000000
NS
USD
15734.1000000000
0.0040195204
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
1202.0000000000
NS
USD
18114.1400000000
0.0046275386
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
13829.0000000000
NS
USD
342544.3300000000
0.0875082729
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
3098.0000000000
NS
USD
84730.3000000000
0.0216456720
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
First Internet Bancorp
320557101
270.0000000000
NS
USD
7292.7000000000
0.0018630336
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
2212.0000000000
NS
USD
78614.4800000000
0.0200832907
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
821.0000000000
NS
USD
13973.4200000000
0.0035697273
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
1521.0000000000
NS
USD
62239.3200000000
0.0159000016
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
445.0000000000
NS
USD
13790.5500000000
0.0035230103
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2154.0000000000
NS
USD
264963.5400000000
0.0676890543
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1490.0000000000
NS
USD
252018.6000000000
0.0643820682
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
321.0000000000
NS
USD
15992.2200000000
0.0040854611
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
549300V2X3UU7K0DG350
FirstCash Holdings Inc
33768G107
385.0000000000
NS
USD
33976.2500000000
0.0086797611
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1827.0000000000
NS
USD
210269.4300000000
0.0537165939
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
4696.0000000000
NS
USD
185679.8400000000
0.0474348009
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
N/A
Five Below Inc
33829M101
1398.0000000000
NS
USD
285611.4000000000
0.0729638711
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
297.0000000000
NS
USD
8114.0400000000
0.0020728576
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1271.0000000000
NS
USD
876265.5300000000
0.2238556484
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
N/A
Comtech Telecommunications Corp
205826209
175.0000000000
NS
USD
2798.2500000000
0.0007148565
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
N/A
Blackstone Inc
09260D107
5215.0000000000
NS
USD
473522.0000000000
0.1209685543
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
N/A
H&R Block Inc
093671105
2819.0000000000
NS
USD
103739.2000000000
0.0265017909
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1616.0000000000
NS
USD
58838.5600000000
0.0150312246
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
587.0000000000
NS
USD
80325.0800000000
0.0205202901
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
1113.0000000000
NS
USD
26990.2500000000
0.0068950788
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
20765.0000000000
NS
USD
2146062.7500000000
0.5482450833
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
2879.0000000000
NS
USD
75141.9000000000
0.0191961662
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
811.0000000000
NS
USD
9926.6400000000
0.0025359145
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
294.0000000000
NS
USD
12065.7600000000
0.0030823859
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
1572.0000000000
NS
USD
86035.5600000000
0.0219791210
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
123.0000000000
NS
USD
639.6000000000
0.0001633958
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
N/A
BlueLinx Holdings Inc
09624H208
434.0000000000
NS
USD
36625.2600000000
0.0093564919
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
858.0000000000
NS
USD
66769.5600000000
0.0170573218
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1414.0000000000
NS
USD
294041.3000000000
0.0751174200
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2795.0000000000
NS
USD
563332.2500000000
0.1439119785
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
2057.0000000000
NS
USD
142159.2700000000
0.0363167949
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
N/A
Consolidated Communications Holdings Inc
209034107
479.0000000000
NS
USD
1451.3700000000
0.0003707750
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
6586.0000000000
NS
USD
588459.1000000000
0.1503310228
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
732.0000000000
NS
USD
35392.2000000000
0.0090414876
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
388.0000000000
NS
USD
9769.8400000000
0.0024958575
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1320.0000000000
NS
USD
295284.0000000000
0.0754348871
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
2232.0000000000
NS
USD
167154.4800000000
0.0427022098
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
792.0000000000
NS
USD
8759.5200000000
0.0022377555
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
N/A
Container Store Group Inc/The
210751103
332.0000000000
NS
USD
1444.2000000000
0.0003689433
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1264.0000000000
NS
USD
86230.0800000000
0.0220288141
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
N/A
Catalyst Pharmaceuticals Inc
14888U101
5260.0000000000
NS
USD
80267.6000000000
0.0205056059
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
485.0000000000
NS
USD
158580.4500000000
0.0405118406
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
132.0000000000
NS
USD
2105.4000000000
0.0005378572
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
6718.0000000000
NS
USD
1609296.9000000000
0.4111199045
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
2175.0000000000
NS
USD
93351.0000000000
0.0238479638
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
N/A
Cato Corp/The
149205106
608.0000000000
NS
USD
5624.0000000000
0.0014367382
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
165.0000000000
NS
USD
47025.0000000000
0.0120132671
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
316.0000000000
NS
USD
797584.0000000000
0.2037552287
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
2030.0000000000
NS
USD
192301.9000000000
0.0491265091
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
2609.0000000000
NS
USD
303244.0700000000
0.0774684107
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
207.0000000000
NS
USD
18795.6000000000
0.0048016281
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
8964.0000000000
NS
USD
613137.6000000000
0.1566355292
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
6606.0000000000
NS
USD
183778.9200000000
0.0469491814
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
6872.0000000000
NS
USD
484201.1200000000
0.1236967015
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
N/A
Corcept Therapeutics Inc
218352102
3958.0000000000
NS
USD
82445.1400000000
0.0210618924
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
4383.0000000000
NS
USD
220377.2400000000
0.0562987910
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
N/A
Boston Beer Co Inc/The
100557107
136.0000000000
NS
USD
44036.8000000000
0.0112498850
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
18388.0000000000
NS
USD
624272.6000000000
0.1594801380
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
1869.0000000000
NS
USD
162490.8600000000
0.0415108156
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
9479.0000000000
NS
USD
590446.9100000000
0.1508388398
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
304.0000000000
NS
USD
54805.1200000000
0.0140008197
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
279.0000000000
NS
USD
6721.1100000000
0.0017170120
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
6529.0000000000
NS
USD
305034.8800000000
0.0779259009
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
81.0000000000
NS
USD
3280.5000000000
0.0008380547
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
611.0000000000
NS
USD
23480.7300000000
0.0059985174
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4136.0000000000
NS
USD
2002568.4800000000
0.5115872418
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2588.0000000000
NS
USD
182868.0800000000
0.0467164931
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
1144.0000000000
NS
USD
25659.9200000000
0.0065552254
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
384.0000000000
NS
USD
9795.8400000000
0.0025024996
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
226.0000000000
NS
USD
2553.8000000000
0.0006524079
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
651.0000000000
NS
USD
22557.1500000000
0.0057625745
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
1329.0000000000
NS
USD
44322.1500000000
0.0113227821
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
2988.0000000000
NS
USD
194608.4400000000
0.0497157506
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1131.0000000000
NS
USD
123233.7600000000
0.0314819793
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
N/A
Crane Holdings Co
224441105
898.0000000000
NS
USD
107562.4400000000
0.0274784970
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
1342.0000000000
NS
USD
16197.9400000000
0.0041380155
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
1373.0000000000
NS
USD
12713.9800000000
0.0032479838
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
638.0000000000
NS
USD
35192.0800000000
0.0089903638
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
809.0000000000
NS
USD
11900.3900000000
0.0030401396
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
252.0000000000
NS
USD
111973.6800000000
0.0286054168
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
1885.0000000000
NS
USD
229423.3500000000
0.0586097604
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
192.0000000000
NS
USD
15137.2800000000
0.0038670534
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
2533.0000000000
NS
USD
146483.3900000000
0.0374214586
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
1750.0000000000
NS
USD
46287.5000000000
0.0118248613
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
1628.0000000000
NS
USD
23036.2000000000
0.0058849553
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
N/A
Century Communities Inc
156504300
837.0000000000
NS
USD
50060.9700000000
0.0127888528
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
388.0000000000
NS
USD
28296.8400000000
0.0072288676
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1698.0000000000
NS
USD
204931.6200000000
0.0523529673
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
857.0000000000
NS
USD
74139.0700000000
0.0189399777
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
N/A
CEVA Inc
157210105
370.0000000000
NS
USD
11677.2000000000
0.0029831222
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
5447.0000000000
NS
USD
166514.7900000000
0.0425387911
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
183.0000000000
NS
USD
40139.2200000000
0.0102541876
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
355.0000000000
NS
USD
47392.5000000000
0.0121071507
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
1127.0000000000
NS
USD
148561.1400000000
0.0379522521
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1448.0000000000
NS
USD
351979.8400000000
0.0899187205
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
680.0000000000
NS
USD
249974.8000000000
0.0638599477
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
168.0000000000
NS
USD
87625.4400000000
0.0223852805
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
504.0000000000
NS
USD
2731.6800000000
0.0006978501
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
281.0000000000
NS
USD
49115.9900000000
0.0125474430
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
7313.0000000000
NS
USD
249958.3400000000
0.0638557428
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
1998.0000000000
NS
USD
314365.3200000000
0.0803095068
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
4247.0000000000
NS
USD
343200.0700000000
0.0876757918
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
179.0000000000
NS
USD
22928.1100000000
0.0058573420
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
19633.0000000000
NS
USD
3156397.4100000000
0.8063507746
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
N/A
Chico's FAS Inc
168615102
7596.0000000000
NS
USD
43677.0000000000
0.0111579685
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
496.0000000000
NS
USD
20767.5200000000
0.0053053857
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
1501.0000000000
NS
USD
32751.8200000000
0.0083669614
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
N/A
Brightsphere Investment Group Inc
10948W103
1432.0000000000
NS
USD
35900.2400000000
0.0091712743
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
N/A
Brinker International Inc
109641100
565.0000000000
NS
USD
21470.0000000000
0.0054848452
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
539.0000000000
NS
USD
803692.1200000000
0.2053156429
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
864.0000000000
NS
USD
102263.0400000000
0.0261246829
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
478.0000000000
NS
USD
31189.5000000000
0.0079678425
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
29807.0000000000
NS
USD
2055490.7200000000
0.5251070505
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2321.0000000000
NS
USD
194453.3800000000
0.0496761381
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
547.0000000000
NS
USD
134441.6600000000
0.0343452115
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
795.0000000000
NS
USD
21655.8000000000
0.0055323107
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
933.0000000000
NS
USD
131347.7400000000
0.0335548216
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
150.0000000000
NS
USD
5362.5000000000
0.0013699340
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
2194.0000000000
NS
USD
105794.6800000000
0.0270268953
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1937.0000000000
NS
USD
1151139.7300000000
0.2940765349
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
5183.0000000000
NS
USD
16741.0900000000
0.0042767716
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
1382.0000000000
NS
USD
42565.6000000000
0.0108740441
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
516.0000000000
NS
USD
22373.7600000000
0.0057157247
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
N/A
Cincinnati Financial Corp
172062101
2676.0000000000
NS
USD
322993.2000000000
0.0825136328
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
1724.0000000000
NS
USD
177141.0000000000
0.0452534215
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
N/A
DR Horton Inc
23331A109
6705.0000000000
NS
USD
620078.4000000000
0.1584086644
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1992.0000000000
NS
USD
218542.3200000000
0.0558300322
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
14143.0000000000
NS
USD
684804.0600000000
0.1749438402
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
851.0000000000
NS
USD
373137.9700000000
0.0953238937
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
2666.0000000000
NS
USD
74248.1000000000
0.0189678311
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
3642.0000000000
NS
USD
47200.3200000000
0.0120580553
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
2637.0000000000
NS
USD
132377.4000000000
0.0338178642
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
4775.0000000000
NS
USD
132458.5000000000
0.0338385825
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
211.0000000000
NS
USD
4747.5000000000
0.0012128227
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
23632.0000000000
NS
USD
1197906.0800000000
0.3060237258
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
823.0000000000
NS
USD
36121.4700000000
0.0092277909
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
N/A
Brown & Brown Inc
115236101
809.0000000000
NS
USD
45360.6300000000
0.0115880779
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
760.0000000000
NS
USD
3085.6000000000
0.0007882645
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
6208.0000000000
NS
USD
98334.7200000000
0.0251211325
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
472.0000000000
NS
USD
30642.2400000000
0.0078280364
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
4463.0000000000
NS
USD
289514.8100000000
0.0739610578
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
N/A
Citi Trends Inc
17306X102
310.0000000000
NS
USD
8692.4000000000
0.0022206087
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
10986.0000000000
NS
USD
458775.3600000000
0.1172012959
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2405.0000000000
NS
USD
595309.6500000000
0.1520811023
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
3896.0000000000
NS
USD
557089.0400000000
0.1423170535
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
392.0000000000
NS
USD
38494.4000000000
0.0098339928
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
N/A
Civeo Corp
17878Y207
1036.0000000000
NS
USD
29329.1600000000
0.0074925898
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
3873.0000000000
NS
USD
245044.7100000000
0.0626004796
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
N/A
Daseke Inc
23753F107
1443.0000000000
NS
USD
11760.4500000000
0.0030043897
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
218.0000000000
NS
USD
4649.9400000000
0.0011878994
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
2406.0000000000
NS
USD
168829.0200000000
0.0431299971
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
253.0000000000
NS
USD
2504.7000000000
0.0006398645
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1513.0000000000
NS
USD
199821.9100000000
0.0510476125
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
734.0000000000
NS
USD
56165.6800000000
0.0143483959
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
N/A
Dave & Buster's Entertainment Inc
238337109
1232.0000000000
NS
USD
49304.6400000000
0.0125956366
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
2063.0000000000
NS
USD
142181.9600000000
0.0363225915
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2281.0000000000
NS
USD
199405.0200000000
0.0509411115
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
3357.0000000000
NS
USD
18799.2000000000
0.0048025478
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
642.0000000000
NS
USD
24774.7800000000
0.0063291026
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
894.0000000000
NS
USD
26560.7400000000
0.0067853538
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
2406.0000000000
NS
USD
75572.4600000000
0.0193061594
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
433.0000000000
NS
USD
35618.5800000000
0.0090993198
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
N/A
Deciphera Pharmaceuticals Inc
24344T101
674.0000000000
NS
USD
9773.0000000000
0.0024966647
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
1782.0000000000
NS
USD
72687.7800000000
0.0185692231
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
N/A
Build-A-Bear Workshop Inc
120076104
1114.0000000000
NS
USD
23338.3000000000
0.0059621315
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
18770.0000000000
NS
USD
400364.1000000000
0.1022792317
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1371.0000000000
NS
USD
213108.2400000000
0.0544418120
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
786.0000000000
NS
USD
327251.1000000000
0.0836013796
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3965.0000000000
NS
USD
1662286.6000000000
0.4246569470
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
5958.0000000000
NS
USD
505119.2400000000
0.1290405603
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
2285.0000000000
NS
USD
489561.2500000000
0.1250660300
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
N/A
Delek US Holdings Inc
24665A103
3735.0000000000
NS
USD
94009.9500000000
0.0240163028
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
2087.0000000000
NS
USD
84815.6800000000
0.0216674836
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
747.0000000000
NS
USD
44827.4700000000
0.0114518739
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
798.0000000000
NS
USD
2306.2200000000
0.0005891597
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
748.0000000000
NS
USD
15588.3200000000
0.0039822786
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
780.0000000000
NS
USD
19227.0000000000
0.0049118360
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
338.0000000000
NS
USD
15598.7000000000
0.0039849303
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
201.0000000000
NS
USD
111926.8500000000
0.0285934534
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
6530.0000000000
NS
USD
250360.2000000000
0.0639584041
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
1876.0000000000
NS
USD
156402.1200000000
0.0399553523
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
23722.0000000000
NS
USD
1411696.2200000000
0.3606397398
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
4989.0000000000
NS
USD
15565.6800000000
0.0039764949
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
206.0000000000
NS
USD
13336.4400000000
0.0034070009
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1413.0000000000
NS
USD
67004.4600000000
0.0171173307
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
N/A
CBIZ Inc
124805102
1968.0000000000
NS
USD
98577.1200000000
0.0251830574
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
N/A
Cboe Global Markets Inc
12503M108
580.0000000000
NS
USD
73178.6000000000
0.0186946107
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
6119.0000000000
NS
USD
383232.9700000000
0.0979028183
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
N/A
Cohen & Steers Inc
19247A100
935.0000000000
NS
USD
67656.6000000000
0.0172839300
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
1474.0000000000
NS
USD
63573.6200000000
0.0162408693
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
N/A
Cohu Inc
192576106
1163.0000000000
NS
USD
43263.6000000000
0.0110523590
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
2116.0000000000
NS
USD
137180.2800000000
0.0350448346
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
N/A
Enovis Corp
194014502
442.0000000000
NS
USD
25468.0400000000
0.0065062066
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
10035.0000000000
NS
USD
735565.5000000000
0.1879116390
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
2418.0000000000
NS
USD
71887.1400000000
0.0183646872
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
506.0000000000
NS
USD
44123.2000000000
0.0112719572
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
31078.0000000000
NS
USD
1155169.2600000000
0.2951059409
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
4839.0000000000
NS
USD
411992.4600000000
0.1052498770
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
1624.0000000000
NS
USD
328730.0800000000
0.0839792080
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
6978.0000000000
NS
USD
599340.4200000000
0.1531108251
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
N/A
CH Robinson Worldwide Inc
12541W209
1570.0000000000
NS
USD
156937.2000000000
0.0400920468
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
3572.0000000000
NS
USD
250397.2000000000
0.0639678564
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
2580.0000000000
NS
USD
170667.0000000000
0.0435995376
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
1312.0000000000
NS
USD
383235.2000000000
0.0979033880
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2237.0000000000
NS
USD
414650.3200000000
0.1059288687
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
4284.0000000000
NS
USD
221697.0000000000
0.0566359442
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
2063.0000000000
NS
USD
14936.1200000000
0.0038156640
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
2533.0000000000
NS
USD
149371.0100000000
0.0381591460
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
370.0000000000
NS
USD
16198.6000000000
0.0041381841
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
N/A
Community Bank System Inc
203607106
868.0000000000
NS
USD
52991.4000000000
0.0135374767
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
542.0000000000
NS
USD
3284.5200000000
0.0008390817
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
N/A
CNB Financial Corp/PA
126128107
770.0000000000
NS
USD
18356.8000000000
0.0046895299
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
224.0000000000
NS
USD
27881.2800000000
0.0071227063
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
482.0000000000
NS
USD
20605.5000000000
0.0052639952
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
646.0000000000
NS
USD
38036.4800000000
0.0097170100
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
6262.0000000000
NS
USD
160432.4400000000
0.0409849602
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
812.0000000000
NS
USD
45634.4000000000
0.0116580167
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
592.0000000000
NS
USD
10916.4800000000
0.0027887845
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
843.0000000000
NS
USD
22887.4500000000
0.0058469548
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
243.0000000000
NS
USD
34399.0800000000
0.0087877796
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
39804.0000000000
NS
USD
1213623.9600000000
0.3100391025
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1323.0000000000
NS
USD
50366.6100000000
0.0128669333
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
3573.0000000000
NS
USD
34979.6700000000
0.0089361004
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
N/A
CTI BioPharma Corp
12648L601
1427.0000000000
NS
USD
7791.4200000000
0.0019904393
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
953.0000000000
NS
USD
41274.4300000000
0.0105441946
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
8153.0000000000
NS
USD
125148.5500000000
0.0319711421
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
3283.0000000000
NS
USD
78562.1900000000
0.0200699324
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
3385.0000000000
NS
USD
20242.3000000000
0.0051712101
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
19635.0000000000
NS
USD
1058719.2000000000
0.2704662741
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
N/A
CVR Energy Inc
12662P108
1422.0000000000
NS
USD
45120.0600000000
0.0115266206
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
4725.0000000000
NS
USD
394726.5000000000
0.1008390192
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
N/A
Dexcom Inc
252131107
1624.0000000000
NS
USD
180280.2400000000
0.0460553892
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
178.0000000000
NS
USD
31078.8000000000
0.0079395625
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
143.0000000000
NS
USD
98757.2300000000
0.0252290693
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
2792.0000000000
NS
USD
222047.7600000000
0.0567255513
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
2775.0000000000
NS
USD
32967.0000000000
0.0084219325
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
24180.0000000000
NS
USD
603774.6000000000
0.1542436053
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
73.0000000000
NS
USD
21389.0000000000
0.0054641525
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
582.0000000000
NS
USD
26742.9000000000
0.0068318894
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3097.0000000000
NS
USD
597535.1800000000
0.1526496485
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3911.0000000000
NS
USD
1861401.3400000000
0.4755239019
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
565.0000000000
NS
USD
30690.8000000000
0.0078404419
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
6071.0000000000
NS
USD
161245.7600000000
0.0411927354
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
N/A
Caesars Entertainment Inc
12769G100
1838.0000000000
NS
USD
93296.8800000000
0.0238341380
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
1110.0000000000
NS
USD
63048.0000000000
0.0161065915
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
736.0000000000
NS
USD
23750.7200000000
0.0060674906
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
332.0000000000
NS
USD
8768.1200000000
0.0022399525
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
612.0000000000
NS
USD
18629.2800000000
0.0047591391
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
2141.0000000000
NS
USD
55901.5100000000
0.0142809095
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
2483.0000000000
NS
USD
104782.6000000000
0.0267683437
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
248.0000000000
NS
USD
8618.0000000000
0.0022016020
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
515.0000000000
NS
USD
69962.7500000000
0.0178730718
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
N/A
California Water Service Group
130788102
1285.0000000000
NS
USD
73553.4000000000
0.0187903592
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
2038.0000000000
NS
USD
47240.8400000000
0.0120684068
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
86.0000000000
NS
USD
1093.9200000000
0.0002794589
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
N/A
Universal Insurance Holdings Inc
91359V107
781.0000000000
NS
USD
15096.7300000000
0.0038566943
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
3295.0000000000
NS
USD
127714.2000000000
0.0326265773
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
192.0000000000
NS
USD
15269.7600000000
0.0039008975
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
451.0000000000
NS
USD
13394.7000000000
0.0034218843
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
846.0000000000
NS
USD
113000.2200000000
0.0288676624
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
451.0000000000
NS
USD
18558.6500000000
0.0047410956
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2009.0000000000
NS
USD
105512.6800000000
0.0269548540
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
1620.0000000000
NS
USD
11761.2000000000
0.0030045813
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
963.0000000000
NS
USD
27156.6000000000
0.0069375755
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
1598.0000000000
NS
USD
36082.8400000000
0.0092179223
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
175.0000000000
NS
USD
6242.2500000000
0.0015946798
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
5746.0000000000
NS
USD
255984.3000000000
0.0653951679
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
2130.0000000000
NS
USD
57403.5000000000
0.0146646162
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
7635.0000000000
NS
USD
832825.8000000000
0.2127582943
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
717.0000000000
NS
USD
12404.1000000000
0.0031688201
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
113.0000000000
NS
USD
10371.1400000000
0.0026494689
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3131.0000000000
NS
USD
77711.4200000000
0.0198525900
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
101.0000000000
NS
USD
5798.4100000000
0.0014812940
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
219.0000000000
NS
USD
2503.1700000000
0.0006394737
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
2868.0000000000
NS
USD
13450.9200000000
0.0034362466
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
N/A
Vail Resorts Inc
91879Q109
134.0000000000
NS
USD
31287.6600000000
0.0079929190
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2899.0000000000
NS
USD
219483.2900000000
0.0560704176
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
N/A
Cardiovascular Systems Inc
141619106
759.0000000000
NS
USD
14959.8900000000
0.0038217364
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
232.0000000000
NS
USD
5496.0800000000
0.0014040591
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
9989.0000000000
NS
USD
1315850.9700000000
0.3361545810
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
381.0000000000
NS
USD
6408.4200000000
0.0016371305
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
1959.0000000000
NS
USD
11930.3100000000
0.0030477831
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
8148.0000000000
NS
USD
94353.8400000000
0.0241041549
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
236.0000000000
NS
USD
74889.8800000000
0.0191317838
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
502.0000000000
NS
USD
129626.4400000000
0.0331150887
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1491.0000000000
NS
USD
102938.6400000000
0.0262972754
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
8447.0000000000
NS
USD
290576.8000000000
0.0742323597
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
6046.0000000000
NS
USD
64208.5200000000
0.0164030644
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
2047.0000000000
NS
USD
62453.9700000000
0.0159548373
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
1087.0000000000
NS
USD
195323.0300000000
0.0498983037
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1064.0000000000
NS
USD
51423.1200000000
0.0131368352
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
4462.0000000000
NS
USD
200923.8600000000
0.0513291228
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
2780.0000000000
NS
USD
97856.0000000000
0.0249988361
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
N/A
Vanda Pharmaceuticals Inc
921659108
982.0000000000
NS
USD
6324.0800000000
0.0016155845
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
4513.0000000000
NS
USD
87913.2400000000
0.0224588035
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
4363.0000000000
NS
USD
980889.6600000000
0.2505835085
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
344.0000000000
NS
USD
15163.5200000000
0.0038737569
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
531.0000000000
NS
USD
16482.2400000000
0.0042106444
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
3479.0000000000
NS
USD
331444.3300000000
0.0846726054
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
1268.0000000000
NS
USD
18652.2800000000
0.0047650148
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
2260.0000000000
NS
USD
109881.2000000000
0.0280708603
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
N/A
SeaWorld Entertainment Inc
81282V100
1367.0000000000
NS
USD
88308.2000000000
0.0225597022
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
88.0000000000
NS
USD
4620.8800000000
0.0011804756
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
649.0000000000
NS
USD
301207.3900000000
0.0769481091
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
2342.0000000000
NS
USD
9578.7800000000
0.0024470482
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
634.0000000000
NS
USD
4704.2800000000
0.0012017814
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
4191.0000000000
NS
USD
57919.6200000000
0.0147964671
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
947.0000000000
NS
USD
45777.9800000000
0.0116946965
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
3040.0000000000
NS
USD
58368.0000000000
0.0149110127
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
1318.0000000000
NS
USD
22893.6600000000
0.0058485413
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
658.0000000000
NS
USD
11640.0200000000
0.0029736240
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
988.0000000000
NS
USD
21014.7600000000
0.0053685471
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
625.0000000000
NS
USD
16993.7500000000
0.0043413176
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1847.0000000000
NS
USD
187525.9100000000
0.0479064082
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
260.0000000000
NS
USD
10010.0000000000
0.0025572101
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1029.0000000000
NS
USD
59455.6200000000
0.0151888622
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
600.0000000000
NS
USD
99396.0000000000
0.0253922530
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
N/A
Veracyte Inc
92337F107
948.0000000000
NS
USD
23330.2800000000
0.0059600826
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
N/A
Carter's Inc
146229109
1203.0000000000
NS
USD
90694.1700000000
0.0231692353
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
2630.0000000000
NS
USD
51311.3000000000
0.0131082691
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
194.0000000000
NS
USD
30440.5400000000
0.0077765090
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
430.0000000000
NS
USD
84636.9000000000
0.0216218115
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
50070.0000000000
NS
USD
1943216.7000000000
0.4964249072
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
3177.0000000000
NS
USD
40824.4500000000
0.0104292402
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
1997.0000000000
NS
USD
79560.4800000000
0.0203249611
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
543.0000000000
NS
USD
16729.8300000000
0.0042738951
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3801.0000000000
NS
USD
569997.9600000000
0.1456148377
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
8009.0000000000
NS
USD
1341026.9600000000
0.3425861790
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
878.0000000000
NS
USD
24803.5000000000
0.0063364396
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
99.0000000000
NS
USD
3700.6200000000
0.0009453809
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
1658.0000000000
NS
USD
44202.2800000000
0.0112921594
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
387.0000000000
NS
USD
21517.2000000000
0.0054969032
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
813.0000000000
NS
USD
61292.0700000000
0.0156580119
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
2235.0000000000
NS
USD
150929.5500000000
0.0385572993
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
949.0000000000
NS
USD
410129.3300000000
0.1047739115
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10245.0000000000
NS
USD
2378479.2000000000
0.6076194776
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
966.0000000000
NS
USD
41760.1800000000
0.0106682870
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
N/A
Veritiv Corp
923454102
747.0000000000
NS
USD
113125.6800000000
0.0288997131
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
840.0000000000
NS
USD
143732.4000000000
0.0367186754
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
1315.0000000000
NS
USD
12400.4500000000
0.0031678877
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
2146.0000000000
NS
USD
4163.2400000000
0.0010635644
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
1192.0000000000
NS
USD
88148.4000000000
0.0225188788
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
N/A
Shake Shack Inc
819047101
492.0000000000
NS
USD
27448.6800000000
0.0070121919
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
2671.0000000000
NS
USD
46021.3300000000
0.0117568640
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
4387.0000000000
NS
USD
1273502.2300000000
0.3253359372
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
4504.0000000000
NS
USD
160882.8800000000
0.0411000321
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
1786.0000000000
NS
USD
39684.9200000000
0.0101381296
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
2208.0000000000
NS
USD
70126.0800000000
0.0179147970
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
3474.0000000000
NS
USD
38005.5600000000
0.0097091110
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
496.0000000000
NS
USD
411729.6000000000
0.1051827254
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
2093.0000000000
NS
USD
63669.0600000000
0.0162652509
Long
EC
CORP
PR
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
7418.0000000000
NS
USD
158893.5600000000
0.0405918294
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
40662.0000000000
NS
USD
463546.8000000000
0.1184202344
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
313.0000000000
NS
USD
28968.1500000000
0.0074003641
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
N/A
Oak Street Health Inc
67181A107
972.0000000000
NS
USD
34408.8000000000
0.0087902627
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
3269.0000000000
NS
USD
129583.1600000000
0.0331040322
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
933.0000000000
NS
USD
31684.6800000000
0.0080943439
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
1858.0000000000
NS
USD
250123.9600000000
0.0638980530
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
16465.0000000000
NS
USD
964190.4000000000
0.2463174230
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
N/A
Viking Therapeutics Inc
92686J106
399.0000000000
NS
USD
4392.9900000000
0.0011222576
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
1359.0000000000
NS
USD
38908.1700000000
0.0099396967
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
4305.0000000000
NS
USD
89931.4500000000
0.0229743866
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
1395.0000000000
NS
USD
33089.4000000000
0.0084532015
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
1063.0000000000
NS
USD
20749.7600000000
0.0053008487
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1835.0000000000
NS
USD
406177.2500000000
0.1037642913
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
5556.0000000000
NS
USD
126676.8000000000
0.0323615574
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
1367.0000000000
NS
USD
7846.5800000000
0.0020045308
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
607.0000000000
NS
USD
5541.9100000000
0.0014157670
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
363.0000000000
NS
USD
25878.2700000000
0.0066110063
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
492.0000000000
NS
USD
12964.2000000000
0.0033119064
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
N/A
Shockwave Medical Inc
82489T104
190.0000000000
NS
USD
36145.6000000000
0.0092339553
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
441.0000000000
NS
USD
7523.4600000000
0.0019219848
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
N/A
Shutterstock Inc
825690100
649.0000000000
NS
USD
48817.7800000000
0.0124712606
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
4225.0000000000
NS
USD
77655.5000000000
0.0198383044
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
12574.0000000000
NS
USD
2765525.5600000000
0.7064964857
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
568.0000000000
NS
USD
11479.2800000000
0.0029325605
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
915.0000000000
NS
USD
105270.7500000000
0.0268930492
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
N/A
Old Dominion Freight Line Inc
679580100
2504.0000000000
NS
USD
849507.0400000000
0.2170197763
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
5628.0000000000
NS
USD
99446.7600000000
0.0254052204
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
N/A
Virtus Investment Partners Inc
92828Q109
317.0000000000
NS
USD
66706.3100000000
0.0170411636
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
6450.0000000000
NS
USD
136933.5000000000
0.0349817908
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
2227.0000000000
NS
USD
15254.9500000000
0.0038971141
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
54.0000000000
NS
USD
9640.6200000000
0.0024628462
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
8833.0000000000
NS
USD
232926.2100000000
0.0595046204
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
1685.0000000000
NS
USD
27937.3000000000
0.0071370175
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
533.0000000000
NS
USD
23238.8000000000
0.0059367126
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
1946.0000000000
NS
USD
55577.7600000000
0.0141982026
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
152.0000000000
NS
USD
8116.8000000000
0.0020735627
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
1005.0000000000
NS
USD
24743.1000000000
0.0063210094
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
299.0000000000
NS
USD
1225.9000000000
0.0003131752
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
6220.0000000000
NS
USD
359205.0000000000
0.0917645000
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
379.0000000000
NS
USD
21807.6600000000
0.0055711057
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
404.0000000000
NS
USD
21210.0000000000
0.0054184241
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1905.0000000000
NS
USD
172535.8500000000
0.0440769644
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
78.0000000000
NS
USD
9077.6400000000
0.0023190242
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
3160.0000000000
NS
USD
70246.8000000000
0.0179456368
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
1298.0000000000
NS
USD
49700.4200000000
0.0126967447
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
12255.0000000000
NS
USD
948659.5500000000
0.2423498260
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
182.0000000000
NS
USD
504.0100000000
0.0001287572
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
N/A
Vistra Corp
92840M102
9765.0000000000
NS
USD
214732.3500000000
0.0548567161
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
763.0000000000
NS
USD
84029.1900000000
0.0214665626
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
182.0000000000
NS
USD
484.7200000000
0.0001238293
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
647.0000000000
NS
USD
51863.5200000000
0.0132493422
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
849.0000000000
NS
USD
8405.1000000000
0.0021472134
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
10482.0000000000
NS
USD
686046.9000000000
0.1752613430
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
4998.0000000000
NS
USD
215363.8200000000
0.0550180350
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
120.0000000000
NS
USD
1622.4000000000
0.0004144673
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
N/A
Simpson Manufacturing Co Inc
829073105
1224.0000000000
NS
USD
132020.6400000000
0.0337267243
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
N/A
Sinclair Broadcast Group Inc
829226109
563.0000000000
NS
USD
9160.0100000000
0.0023400669
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
941.0000000000
NS
USD
77604.2700000000
0.0198252169
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
2157.0000000000
NS
USD
15271.5600000000
0.0039013574
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
1994.0000000000
NS
USD
52182.9800000000
0.0133309533
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
3706.0000000000
NS
USD
276059.9400000000
0.0705238022
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
2311.0000000000
NS
USD
10145.2900000000
0.0025917720
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
N/A
SiteOne Landscape Supply Inc
82982L103
519.0000000000
NS
USD
76988.4600000000
0.0196678986
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
218.0000000000
NS
USD
1316.7200000000
0.0003363766
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
408.0000000000
NS
USD
17988.7200000000
0.0045954981
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
6108.0000000000
NS
USD
533839.2000000000
0.1363775205
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
591.0000000000
NS
USD
18125.9700000000
0.0046305607
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
2276.0000000000
NS
USD
53508.7600000000
0.0136696444
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
511.0000000000
NS
USD
13490.4000000000
0.0034463323
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
N/A
OraSure Technologies Inc
68554V108
1749.0000000000
NS
USD
11036.1900000000
0.0028193663
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
778.0000000000
NS
USD
1906.1000000000
0.0004869429
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
749.0000000000
NS
USD
28394.5900000000
0.0072538393
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials Inc
68622D106
1311.0000000000
NS
USD
6292.8000000000
0.0016075936
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
1514.0000000000
NS
USD
37077.8600000000
0.0094721156
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
1105.0000000000
NS
USD
93394.6000000000
0.0238591021
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
N/A
Skechers USA Inc
830566105
1975.0000000000
NS
USD
87907.2500000000
0.0224572733
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
2077.0000000000
NS
USD
142087.5700000000
0.0362984781
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
N/A
Orrstown Financial Services Inc
687380105
418.0000000000
NS
USD
9614.0000000000
0.0024560457
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
268.0000000000
NS
USD
5520.8000000000
0.0014103742
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
N/A
SkyWest Inc
830879102
1629.0000000000
NS
USD
31065.0300000000
0.0079360447
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2845.0000000000
NS
USD
317416.6500000000
0.0810890165
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
2158.0000000000
NS
USD
192472.0200000000
0.0491699689
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
243.0000000000
NS
USD
1744.7400000000
0.0004457209
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1269.0000000000
NS
USD
229574.7900000000
0.0586484481
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
119.0000000000
NS
USD
20638.1700000000
0.0052723413
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
1578.0000000000
NS
USD
78757.9800000000
0.0201199500
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
2127.0000000000
NS
USD
23269.3800000000
0.0059445248
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
3011.0000000000
NS
USD
197611.9300000000
0.0504830388
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
2217.0000000000
NS
USD
196559.2200000000
0.0502141076
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
N/A
Wabash National Corp
929566107
2802.0000000000
NS
USD
76774.8000000000
0.0196133159
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1175.0000000000
NS
USD
122587.7500000000
0.0313169460
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
10350.0000000000
NS
USD
1471045.5000000000
0.3758014357
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
5900.0000000000
NS
USD
209627.0000000000
0.0535524751
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1358.0000000000
NS
USD
118458.3400000000
0.0302620240
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
582.0000000000
NS
USD
15888.6000000000
0.0040589898
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1415.0000000000
NS
USD
209264.3500000000
0.0534598306
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1285.0000000000
NS
USD
319553.8000000000
0.0816349847
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
3439.0000000000
NS
USD
34905.8500000000
0.0089172419
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
1513.0000000000
NS
USD
233576.9400000000
0.0596708595
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
N/A
SoFi Technologies Inc
83406F102
16818.0000000000
NS
USD
110998.8000000000
0.0283563686
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
522.0000000000
NS
USD
165954.2400000000
0.0423955898
Long
EC
CORP
IL
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
5456.0000000000
NS
USD
206182.2400000000
0.0526724577
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
4739.0000000000
NS
USD
39333.7000000000
0.0100484050
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
21938.0000000000
NS
USD
3362217.8800000000
0.8589308125
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
325.0000000000
NS
USD
5102.5000000000
0.0013035129
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
937.0000000000
NS
USD
163469.0200000000
0.0417607018
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
366.0000000000
NS
USD
28906.6800000000
0.0073846607
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
2173.0000000000
NS
USD
66884.9400000000
0.0170867974
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
1998.0000000000
NS
USD
28551.4200000000
0.0072939040
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1649.0000000000
NS
USD
90876.3900000000
0.0232157862
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2187.0000000000
NS
USD
829704.0600000000
0.2119607973
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
7160.0000000000
NS
USD
403466.0000000000
0.1030716603
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
246.0000000000
NS
USD
52806.3600000000
0.0134902054
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
498.0000000000
NS
USD
39501.3600000000
0.0100912363
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
N/A
KalVista Pharmaceuticals Inc
483497103
1352.0000000000
NS
USD
9910.1600000000
0.0025317044
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
710.0000000000
NS
USD
18460.0000000000
0.0047158939
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1452.0000000000
NS
USD
51212.0400000000
0.0130829115
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
2765.0000000000
NS
USD
27760.6000000000
0.0070918767
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2089.0000000000
NS
USD
137748.6600000000
0.0351900361
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
1355.0000000000
NS
USD
22669.1500000000
0.0057911867
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
1325.0000000000
NS
USD
81620.0000000000
0.0208510975
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
2621.0000000000
NS
USD
74252.9300000000
0.0189690650
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
3861.0000000000
NS
USD
64517.3100000000
0.0164819496
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
47.0000000000
NS
USD
2501.3400000000
0.0006390062
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
5458.0000000000
NS
USD
188573.9000000000
0.0481741335
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
24835.0000000000
NS
USD
454232.1500000000
0.1160406623
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2353.0000000000
NS
USD
376385.8800000000
0.0961536228
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
916.0000000000
NS
USD
57240.8400000000
0.0146230622
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
789.0000000000
NS
USD
19732.8900000000
0.0050410734
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
2153.0000000000
NS
USD
33220.7900000000
0.0084867671
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
5516.0000000000
NS
USD
689775.8000000000
0.1762139485
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
19417.0000000000
NS
USD
331254.0200000000
0.0846239877
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
435.0000000000
NS
USD
138634.5000000000
0.0354163377
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
1912.0000000000
NS
USD
138677.3600000000
0.0354272869
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
4689.0000000000
NS
USD
266522.7600000000
0.0680873813
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
1589.0000000000
NS
USD
26981.2200000000
0.0068927720
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
87.0000000000
NS
USD
565.5000000000
0.0001444658
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
5840.0000000000
NS
USD
163753.6000000000
0.0418334022
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
1131.0000000000
NS
USD
58981.6500000000
0.0150677792
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
734.0000000000
NS
USD
26343.2600000000
0.0067297952
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2010.0000000000
NS
USD
112338.9000000000
0.0286987180
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
24330.0000000000
NS
USD
191477.1000000000
0.0489158011
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
353.0000000000
NS
USD
75820.8700000000
0.0193696196
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
5846.0000000000
NS
USD
227643.2400000000
0.0581550037
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
917.0000000000
NS
USD
11600.0500000000
0.0029634131
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
2329.0000000000
NS
USD
213825.4900000000
0.0546250447
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
1904.0000000000
NS
USD
69819.6800000000
0.0178365224
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
18575.0000000000
NS
USD
801325.5000000000
0.2047110531
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
903.0000000000
NS
USD
10194.8700000000
0.0026044380
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
2255.0000000000
NS
USD
120191.5000000000
0.0307047867
Long
EC
CORP
SG
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
2185.0000000000
NS
USD
26045.2000000000
0.0066536511
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
5736.0000000000
NS
USD
159919.6800000000
0.0408539677
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
915.0000000000
NS
USD
17805.9000000000
0.0045487939
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
6639.0000000000
NS
USD
104165.9100000000
0.0266108006
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
547.0000000000
NS
USD
17164.8600000000
0.0043850303
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
408.0000000000
NS
USD
21158.8800000000
0.0054053647
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
4733.0000000000
NS
USD
206926.7600000000
0.0528626569
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
457.0000000000
NS
USD
47669.6700000000
0.0121779581
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
4458.0000000000
NS
USD
255398.8200000000
0.0652455979
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
80937.0000000000
NS
USD
976909.5900000000
0.2495667377
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
454.0000000000
NS
USD
6478.5800000000
0.0016550540
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1159.0000000000
NS
USD
130746.7900000000
0.0334012996
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
1720.0000000000
NS
USD
10423.2000000000
0.0026627684
Long
EC
CORP
CA
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
1211.0000000000
NS
USD
36451.1000000000
0.0093120000
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
5153.0000000000
NS
USD
306294.3200000000
0.0782476444
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1198.0000000000
NS
USD
298972.8800000000
0.0763772688
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
4030.0000000000
NS
USD
54767.7000000000
0.0139912602
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1371.0000000000
NS
USD
91390.8600000000
0.0233472156
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
926.0000000000
NS
USD
57365.7000000000
0.0146549596
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
689.0000000000
NS
USD
145509.9100000000
0.0371727680
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
995.0000000000
NS
USD
32218.1000000000
0.0082306144
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
N/A
TravelCenters of America Inc
89421B109
734.0000000000
NS
USD
61912.9000000000
0.0158166125
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
1180.0000000000
NS
USD
13711.6000000000
0.0035028413
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
1069.0000000000
NS
USD
110331.4900000000
0.0281858939
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
764.0000000000
NS
USD
3308.1200000000
0.0008451107
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1478.0000000000
NS
USD
353774.0800000000
0.0903770870
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
2406.0000000000
NS
USD
46315.5000000000
0.0118320143
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
6354.0000000000
NS
USD
222517.0800000000
0.0568454464
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
3073.0000000000
NS
USD
99104.2500000000
0.0253177209
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
585.0000000000
NS
USD
27418.9500000000
0.0070045969
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
4032.0000000000
NS
USD
118823.0400000000
0.0303551923
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
20.0000000000
NS
USD
975.8000000000
0.0002492833
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
3888.0000000000
NS
USD
198793.4400000000
0.0507848739
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
29865.0000000000
NS
USD
1223569.0500000000
0.3125797303
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
481.0000000000
NS
USD
29908.5800000000
0.0076406116
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
1187.0000000000
NS
USD
59955.3700000000
0.0153165311
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
840.0000000000
NS
USD
25191.6000000000
0.0064355857
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
1798.0000000000
NS
USD
50793.5000000000
0.0129759890
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
7854.0000000000
NS
USD
214885.4400000000
0.0548958254
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
742.0000000000
NS
USD
38628.5200000000
0.0098682558
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
N/A
TriNet Group Inc
896288107
1299.0000000000
NS
USD
107648.1300000000
0.0275003879
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
945.0000000000
NS
USD
30986.5500000000
0.0079159958
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
487.0000000000
NS
USD
33973.1200000000
0.0086789615
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
5098.0000000000
NS
USD
87685.6000000000
0.0224006493
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
N/A
FutureFuel Corp
36116M106
1729.0000000000
NS
USD
15128.7500000000
0.0038648743
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
1464.0000000000
NS
USD
40860.2400000000
0.0104383834
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
1059.0000000000
NS
USD
64440.1500000000
0.0164622378
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
1504.0000000000
NS
USD
164071.3600000000
0.0419145789
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
1426.0000000000
NS
USD
23692.9900000000
0.0060527425
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
528.0000000000
NS
USD
6663.3600000000
0.0017022589
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
870.0000000000
NS
USD
18765.9000000000
0.0047940408
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
1792.0000000000
NS
USD
108792.3200000000
0.0277926890
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
748.0000000000
NS
USD
37078.3600000000
0.0094722433
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
1846.0000000000
NS
USD
4301.1800000000
0.0010988033
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
1245.0000000000
NS
USD
23281.5000000000
0.0059476210
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
1903.0000000000
NS
USD
144628.0000000000
0.0369474704
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2841.0000000000
NS
USD
532261.3500000000
0.1359744342
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
14115.0000000000
NS
USD
662699.2500000000
0.1692968230
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
1026.0000000000
NS
USD
38433.9600000000
0.0098185524
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
8170.0000000000
NS
USD
106291.7000000000
0.0271538667
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
739.0000000000
NS
USD
242251.5900000000
0.0618869337
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
1692.0000000000
NS
USD
49744.8000000000
0.0127080823
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
119.0000000000
NS
USD
4790.9400000000
0.0012239201
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
158.0000000000
NS
USD
647.8000000000
0.0001654906
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
2225.0000000000
NS
USD
4272.0000000000
0.0010913488
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
447.0000000000
NS
USD
53644.4700000000
0.0137043136
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1113.0000000000
NS
USD
253663.8300000000
0.0648023678
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
1023.0000000000
NS
USD
8296.5300000000
0.0021194775
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
714.0000000000
NS
USD
9631.8600000000
0.0024606083
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
724.0000000000
NS
USD
48660.0400000000
0.0124309635
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
6785.0000000000
NS
USD
17030.3500000000
0.0043506676
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
156.0000000000
NS
USD
50115.0000000000
0.0128026556
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
5324.0000000000
NS
USD
315393.7600000000
0.0805722378
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
1849.0000000000
NS
USD
68838.2700000000
0.0175858059
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1234.0000000000
NS
USD
111874.4400000000
0.0285800644
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
2483.0000000000
NS
USD
212370.9900000000
0.0542534700
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
19334.0000000000
NS
USD
922811.8200000000
0.2357466216
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
442.0000000000
NS
USD
26864.7600000000
0.0068630205
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
274.0000000000
NS
USD
430.1800000000
0.0001098962
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
N/A
US Silica Holdings Inc
90346E103
3249.0000000000
NS
USD
39442.8600000000
0.0100762916
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
5594.0000000000
NS
USD
186056.4400000000
0.0475310093
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
1377.0000000000
NS
USD
20434.6800000000
0.0052203566
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
1432.0000000000
NS
USD
742921.6000000000
0.1897908691
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
1864.0000000000
NS
USD
59387.0400000000
0.0151713424
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
8040.0000000000
NS
USD
141986.4000000000
0.0362726326
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
6609.0000000000
NS
USD
65627.3700000000
0.0167655316
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
7167.0000000000
NS
USD
63069.6000000000
0.0161121095
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
5710.0000000000
NS
USD
483694.1000000000
0.1235671753
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
2254.0000000000
NS
USD
179215.5400000000
0.0457833950
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
394.0000000000
NS
USD
4077.9000000000
0.0010417629
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
331.0000000000
NS
USD
64919.0300000000
0.0165845752
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
8731.0000000000
NS
USD
1809761.6800000000
0.4623317482
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
2262.0000000000
NS
USD
74894.8200000000
0.0191330458
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
N/A
United Bankshares Inc/WV
909907107
2235.0000000000
NS
USD
91120.9500000000
0.0232782629
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
8187.0000000000
NS
USD
425396.5200000000
0.1086741525
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
31371.0000000000
NS
USD
1215312.5400000000
0.3104704765
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
1509.0000000000
NS
USD
5975.6400000000
0.0015265701
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
765.0000000000
NS
USD
21833.1000000000
0.0055776047
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
2370.0000000000
NS
USD
96530.1000000000
0.0246601143
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
669.0000000000
NS
USD
30084.9300000000
0.0076856629
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
4070.0000000000
NS
USD
116198.5000000000
0.0296847128
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9683.0000000000
NS
USD
1767050.6700000000
0.4514205569
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1899.0000000000
NS
USD
889738.4700000000
0.2272975203
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
N/A
Genie Energy Ltd
372284208
711.0000000000
NS
USD
8119.6200000000
0.0020742831
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2221.0000000000
NS
USD
392806.0600000000
0.1003484130
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
828.0000000000
NS
USD
19979.6400000000
0.0051041096
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
139.0000000000
NS
USD
22420.7000000000
0.0057277163
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
980.0000000000
NS
USD
36779.4000000000
0.0093958693
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
10901.0000000000
NS
USD
333897.6300000000
0.0852993390
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
17019.0000000000
NS
USD
106028.3700000000
0.0270865950
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
515.0000000000
NS
USD
20239.5000000000
0.0051704948
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
1463.0000000000
NS
USD
359956.5200000000
0.0919564874
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
251.0000000000
NS
USD
13405.9100000000
0.0034247481
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
20055.0000000000
NS
USD
1615029.1500000000
0.4125842969
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
15254.0000000000
NS
USD
22423.3800000000
0.0057284009
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
1729.0000000000
NS
USD
81920.0200000000
0.0209277423
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
1507.0000000000
NS
USD
5786.8800000000
0.0014783484
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
N/A
Glaukos Corp
377322102
840.0000000000
NS
USD
39673.2000000000
0.0101351355
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
881.0000000000
NS
USD
98848.2000000000
0.0252523090
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
N/A
Globus Medical Inc
379577208
1092.0000000000
NS
USD
63707.2800000000
0.0162750148
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
N/A
Globe Life Inc
37959E102
2529.0000000000
NS
USD
307754.0100000000
0.0786205449
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
2228.0000000000
NS
USD
168681.8800000000
0.0430924079
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
445.0000000000
NS
USD
7324.7000000000
0.0018712085
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
852.0000000000
NS
USD
35025.7200000000
0.0089478645
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4689.0000000000
NS
USD
1648886.8500000000
0.4212337726
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
8220.0000000000
NS
USD
93379.2000000000
0.0238551679
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
2385.0000000000
NS
USD
12378.1500000000
0.0031621908
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
2940.0000000000
NS
USD
204447.6000000000
0.0522293169
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
5884.0000000000
NS
USD
33244.6000000000
0.0084928498
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
N/A
Graham Holdings Co
384637104
49.0000000000
NS
USD
30706.3400000000
0.0078444118
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2785.0000000000
NS
USD
734989.3500000000
0.1877644525
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
1075.0000000000
NS
USD
110553.0000000000
0.0282424820
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
392.0000000000
NS
USD
137125.5200000000
0.0350308453
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
N/A
Medifast Inc
58470H101
515.0000000000
NS
USD
57746.9500000000
0.0147523559
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
254.0000000000
NS
USD
49245.5200000000
0.0125805335
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
280.0000000000
NS
USD
341600.0000000000
0.0872670291
Long
EC
CORP
UY
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
568.0000000000
NS
USD
19647.1200000000
0.0050191622
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
2526.0000000000
NS
USD
27230.2800000000
0.0069563982
Long
EC
CORP
CA
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
397.0000000000
NS
USD
12009.2500000000
0.0030679496
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
31880.0000000000
NS
USD
3386931.2000000000
0.8652442142
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
537.0000000000
NS
USD
18284.8500000000
0.0046711491
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
1016.0000000000
NS
USD
71709.2800000000
0.0183192501
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
629.0000000000
NS
USD
68705.6700000000
0.0175519312
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
522.0000000000
NS
USD
1581.6600000000
0.0004040596
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
1347.0000000000
NS
USD
68710.4700000000
0.0175531574
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
N/A
Methode Electronics Inc
591520200
1181.0000000000
NS
USD
57550.1300000000
0.0147020751
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
11379.0000000000
NS
USD
816215.6700000000
0.2085149784
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
562.0000000000
NS
USD
11335.5400000000
0.0028958399
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
258.0000000000
NS
USD
14398.9800000000
0.0036784432
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
181.0000000000
NS
USD
259501.5100000000
0.0662936939
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
49020.0000000000
NS
USD
12226568.4000000000
3.1234669212
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
6.0000000000
NS
USD
1573.6200000000
0.0004020057
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
4146.0000000000
NS
USD
335950.3800000000
0.0858237459
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
21115.0000000000
NS
USD
1220869.3000000000
0.3118900372
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
1335.0000000000
NS
USD
1722.1500000000
0.0004399500
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
311.0000000000
NS
USD
9516.6000000000
0.0024311634
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
205.0000000000
NS
USD
31875.4500000000
0.0081430791
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
740.0000000000
NS
USD
19269.6000000000
0.0049227188
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
488.0000000000
NS
USD
14659.5200000000
0.0037450022
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
151.0000000000
NS
USD
4199.3100000000
0.0010727790
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
580.0000000000
NS
USD
35235.0000000000
0.0090013284
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
N/A
Mirati Therapeutics Inc
60468T105
667.0000000000
NS
USD
30575.2800000000
0.0078109305
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
437.0000000000
NS
USD
5034.2400000000
0.0012860748
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
N/A
Moderna Inc
60770K107
6241.0000000000
NS
USD
866313.2100000000
0.2213131736
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
860.0000000000
NS
USD
20992.6000000000
0.0053628859
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
191.0000000000
NS
USD
18754.2900000000
0.0047910749
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
2860.0000000000
NS
USD
122493.8000000000
0.0312929450
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
835.0000000000
NS
USD
85879.7500000000
0.0219393169
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1873.0000000000
NS
USD
515693.0900000000
0.1317418147
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
4236.0000000000
NS
USD
225312.8400000000
0.0575596668
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
N/A
Monarch Casino & Resort Inc
609027107
574.0000000000
NS
USD
42257.8800000000
0.0107954322
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
7685.0000000000
NS
USD
500908.3000000000
0.1279648103
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
196.0000000000
NS
USD
41065.9200000000
0.0104909275
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
N/A
Monolithic Power Systems Inc
609839105
313.0000000000
NS
USD
151582.7700000000
0.0387241745
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
56.0000000000
NS
USD
2824.6400000000
0.0007215982
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
2753.0000000000
NS
USD
280145.2800000000
0.0715674657
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
1924.0000000000
NS
USD
18970.6400000000
0.0048463448
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
439.0000000000
NS
USD
2669.1200000000
0.0006818682
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1104.0000000000
NS
USD
320325.6000000000
0.0818321530
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
1115.0000000000
NS
USD
109961.3000000000
0.0280913231
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
15407.0000000000
NS
USD
1486775.5000000000
0.3798199087
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
N/A
Morningstar Inc
617700109
190.0000000000
NS
USD
39392.7000000000
0.0100634775
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
542.0000000000
NS
USD
23045.8400000000
0.0058874180
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
12135.0000000000
NS
USD
645460.6500000000
0.1648929547
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
233.0000000000
NS
USD
3049.9700000000
0.0007791622
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
734.0000000000
NS
USD
192902.5400000000
0.0492799519
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
613.0000000000
NS
USD
21222.0600000000
0.0054215051
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
2905.0000000000
NS
USD
214882.8500000000
0.0548951637
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
2715.0000000000
NS
USD
37657.0500000000
0.0096200787
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
2696.0000000000
NS
USD
125175.2800000000
0.0319779707
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
1051.0000000000
NS
USD
1061.5100000000
0.0002711792
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
6639.0000000000
NS
USD
259053.7800000000
0.0661793143
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
981.0000000000
NS
USD
250243.2900000000
0.0639285377
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
1605.0000000000
NS
USD
41473.2000000000
0.0105949735
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
N/A
Myriad Genetics Inc
62855J104
1744.0000000000
NS
USD
32996.4800000000
0.0084294636
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
1284.0000000000
NS
USD
52117.5600000000
0.0133142407
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
943.0000000000
NS
USD
24074.7900000000
0.0061502793
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
4148.0000000000
NS
USD
96814.3200000000
0.0247327227
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
636.0000000000
NS
USD
3014.6400000000
0.0007701366
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
1155.0000000000
NS
USD
62820.4500000000
0.0160484603
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
274.0000000000
NS
USD
10148.9600000000
0.0025927096
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
1430.0000000000
NS
USD
10782.2000000000
0.0027544806
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
10888.0000000000
NS
USD
742017.2000000000
0.1895598261
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
N/A
Editas Medicine Inc
28106W103
1447.0000000000
NS
USD
13080.8800000000
0.0033417141
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
5155.0000000000
NS
USD
414668.2000000000
0.1059334364
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1087.0000000000
NS
USD
153060.4700000000
0.0391016759
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
1253.0000000000
NS
USD
13006.1400000000
0.0033226206
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
19470.0000000000
NS
USD
480519.6000000000
0.1227562000
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
1331.0000000000
NS
USD
29761.1600000000
0.0076029509
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
72.0000000000
NS
USD
476.6400000000
0.0001217651
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
N/A
AMN Healthcare Services Inc
001744101
1552.0000000000
NS
USD
139695.5200000000
0.0356873917
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
1133.0000000000
NS
USD
33208.2300000000
0.0084835585
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
550.0000000000
NS
USD
23012.0000000000
0.0058787730
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
367.0000000000
NS
USD
32589.6000000000
0.0083255198
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
78593.0000000000
NS
USD
1486193.6300000000
0.3796712610
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
1937.0000000000
NS
USD
29481.1400000000
0.0075314154
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
438.0000000000
NS
USD
18417.9000000000
0.0047051388
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
2464.0000000000
NS
USD
10767.6800000000
0.0027507712
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
N/A
AZZ Inc
002474104
720.0000000000
NS
USD
29268.0000000000
0.0074769655
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
1139.0000000000
NS
USD
16344.6500000000
0.0041754949
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9989.0000000000
NS
USD
1016081.0800000000
0.2595737037
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
12122.0000000000
NS
USD
1865575.8000000000
0.4765903326
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2006.0000000000
NS
USD
58996.4600000000
0.0150715626
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
N/A
Acacia Research Corp
003881307
2587.0000000000
NS
USD
11175.8400000000
0.0028550420
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
N/A
ABIOMED Inc
N/A
443.0000000000
NS
USD
451.8600000000
0.0001154347
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
N/A
Acacia Research Corp
N/A
646.0000000000
NS
USD
6.4600000000
0.0000016503
N/A
DE
CORP
US
N
1
Acacia Research Corp
N/A
Call
Purchased
Acacia Research Corp
Acacia Research Corp
646.0000000000
5.250000000000
USD
2023-03-01
XXXX
6.4600000000
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
3804.0000000000
NS
USD
225006.6000000000
0.0574814330
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
915.0000000000
NS
USD
66346.6500000000
0.0169492829
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
2182.0000000000
NS
USD
19965.3000000000
0.0051004462
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
1575.0000000000
NS
USD
17498.2500000000
0.0044701999
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
N/A
ACI Worldwide Inc
004498101
251.0000000000
NS
USD
6488.3500000000
0.0016575498
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
957.0000000000
NS
USD
11924.2200000000
0.0030462273
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
3036.0000000000
NS
USD
231495.0000000000
0.0591389956
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS
N/A
Acuity Brands Inc
00508Y102
620.0000000000
NS
USD
120255.2000000000
0.0307210598
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
N/A
Acushnet Holdings Corp
005098108
918.0000000000
NS
USD
44302.6800000000
0.0113178082
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
N/A
Adaptive Biotechnologies Corp
00650F109
962.0000000000
NS
USD
8225.1000000000
0.0021012296
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
4400.0000000000
NS
USD
43384.0000000000
0.0110831171
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
495.0000000000
NS
USD
3900.6000000000
0.0009964689
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2679.0000000000
NS
USD
867862.0500000000
0.2217088488
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
2434.0000000000
NS
USD
95218.0800000000
0.0243249384
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
1908.0000000000
NS
USD
276583.6800000000
0.0706575997
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
751.0000000000
NS
USD
64856.3600000000
0.0165685651
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
1534.0000000000
NS
USD
63124.1000000000
0.0161260324
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
3621.0000000000
NS
USD
204007.1400000000
0.0521167946
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
9637.0000000000
NS
USD
757275.4600000000
0.1934577857
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
2300.0000000000
NS
USD
204079.0000000000
0.0521351523
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
922.0000000000
NS
USD
85819.7600000000
0.0219239915
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
635.0000000000
NS
USD
12611.1000000000
0.0032217015
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
122.0000000000
NS
USD
19448.0200000000
0.0049682990
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
1223.0000000000
NS
USD
2189.1700000000
0.0005592575
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1724.0000000000
NS
USD
244756.2800000000
0.0625267957
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
N/A
Agios Pharmaceuticals Inc
00847X104
1221.0000000000
NS
USD
30903.5100000000
0.0078947819
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
1982.0000000000
NS
USD
42038.2200000000
0.0107393167
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1900.0000000000
NS
USD
234232.0000000000
0.0598382048
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
4494.0000000000
NS
USD
194500.3200000000
0.0496881296
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2549.0000000000
NS
USD
728963.0200000000
0.1862249329
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
3671.0000000000
NS
USD
76834.0300000000
0.0196284471
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
2118.0000000000
NS
USD
153766.8000000000
0.0392821189
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
139.0000000000
NS
USD
25352.2100000000
0.0064766161
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
N/A
Alaska Air Group Inc
011659109
4954.0000000000
NS
USD
236949.8200000000
0.0605325142
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
1150.0000000000
NS
USD
116058.0000000000
0.0296488199
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1315.0000000000
NS
USD
334417.6500000000
0.0854321862
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
2681.0000000000
NS
USD
53298.2800000000
0.0136158740
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
229107.7600000000
NS
USD
229107.7600000000
0.0585291380
Long
STIV
RF
US
N
1
N
N
N
eHealth Inc
N/A
eHealth Inc
28238P109
98.0000000000
NS
USD
721.2800000000
0.0001842622
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
2049.0000000000
NS
USD
23502.0300000000
0.0060039588
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2002.0000000000
NS
USD
222101.8800000000
0.0567393771
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
781.0000000000
NS
USD
16041.7400000000
0.0040981118
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
489.0000000000
NS
USD
15623.5500000000
0.0039912787
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
1668.0000000000
NS
USD
278922.9600000000
0.0712552051
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
873.0000000000
NS
USD
10807.7400000000
0.0027610052
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3799.0000000000
NS
USD
314215.2900000000
0.0802711793
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
N/A
Aspen Technology Inc
29109X106
420.0000000000
NS
USD
89044.2000000000
0.0227477248
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
581.0000000000
NS
USD
25802.2100000000
0.0065915756
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
915.0000000000
NS
USD
22188.7500000000
0.0056684610
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
N/A
Enanta Pharmaceuticals Inc
29251M106
212.0000000000
NS
USD
10282.0000000000
0.0026266967
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
1004.0000000000
NS
USD
193782.0400000000
0.0495046338
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
544.0000000000
NS
USD
30746.8800000000
0.0078547684
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
620.0000000000
NS
USD
56227.8000000000
0.0143642654
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
189.0000000000
NS
USD
5089.7700000000
0.0013002609
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
N/A
Enhabit Inc
29332G102
272.0000000000
NS
USD
4175.2000000000
0.0010666197
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
N/A
EnLink Midstream LLC
29336T100
8756.0000000000
NS
USD
98592.5600000000
0.0251870018
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1194.0000000000
NS
USD
25969.5000000000
0.0066343124
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1912.0000000000
NS
USD
402533.3600000000
0.1028334029
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
991.0000000000
NS
USD
48311.2500000000
0.0123418597
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
1821.0000000000
NS
USD
162943.0800000000
0.0416263422
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1443.0000000000
NS
USD
122986.8900000000
0.0314189125
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
4001.0000000000
NS
USD
411582.8700000000
0.1051452409
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
150.0000000000
NS
USD
5308.5000000000
0.0013561388
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
907.0000000000
NS
USD
49395.2200000000
0.0126187766
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
2377.0000000000
NS
USD
15593.1200000000
0.0039835048
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
56.0000000000
NS
USD
3500.5600000000
0.0008942725
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
860.0000000000
NS
USD
264579.0000000000
0.0675908176
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1501.0000000000
NS
USD
58028.6600000000
0.0148243231
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
N/A
ePlus Inc
294268107
464.0000000000
NS
USD
25134.8800000000
0.0064210957
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
584.0000000000
NS
USD
118277.5200000000
0.0302158307
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
14398.0000000000
NS
USD
452385.1600000000
0.1155688200
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
21295.0000000000
NS
USD
128408.8500000000
0.0328040364
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
592.0000000000
NS
USD
17795.5200000000
0.0045461422
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
360.0000000000
NS
USD
84740.4000000000
0.0216482522
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
315.0000000000
NS
USD
29354.8500000000
0.0074991527
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
226.0000000000
NS
USD
10393.7400000000
0.0026552424
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
N/A
Essential Utilities Inc
29670G102
555.0000000000
NS
USD
23742.9000000000
0.0060654928
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
868.0000000000
NS
USD
25649.4000000000
0.0065525379
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1403.0000000000
NS
USD
170338.2300000000
0.0435155482
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
413.0000000000
NS
USD
44955.0500000000
0.0114844662
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
1560.0000000000
NS
USD
204640.8000000000
0.0522786729
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
N/A
Everi Holdings Inc
30034T103
1846.0000000000
NS
USD
35055.5400000000
0.0089554825
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
4504.0000000000
NS
USD
264880.2400000000
0.0676677740
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
1569.0000000000
NS
USD
57754.8900000000
0.0147543843
Long
EC
CORP
PR
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
5604.0000000000
NS
USD
422317.4400000000
0.1078875536
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1694.0000000000
NS
USD
143346.2800000000
0.0366200351
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
537.0000000000
NS
USD
12248.9700000000
0.0031291898
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
9448.0000000000
NS
USD
404090.9600000000
0.1032313161
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
2443.0000000000
NS
USD
37451.1900000000
0.0095674885
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
3626.0000000000
NS
USD
354586.5400000000
0.0905846426
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
933.0000000000
NS
USD
109730.1300000000
0.0280322671
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
436.0000000000
NS
USD
12644.0000000000
0.0032301063
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
5998.0000000000
NS
USD
262172.5800000000
0.0669760602
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
N/A
PC Connection Inc
69318J100
108.0000000000
NS
USD
4730.4000000000
0.0012084542
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
619.0000000000
NS
USD
11302.9400000000
0.0028875117
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
4658.0000000000
NS
USD
312598.3800000000
0.0798581145
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
768.0000000000
NS
USD
28753.9200000000
0.0073456358
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
752.0000000000
NS
USD
1222.0000000000
0.0003121789
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
33353.0000000000
NS
USD
520973.8600000000
0.1330908694
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
3039.0000000000
NS
USD
64274.8500000000
0.0164200094
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
240.0000000000
NS
USD
18931.2000000000
0.0048362693
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
6022.0000000000
NS
USD
950994.2400000000
0.2429462588
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
273.0000000000
NS
USD
13377.0000000000
0.0034173626
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
980.0000000000
NS
USD
129418.8000000000
0.0330620439
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
13140.0000000000
NS
USD
355699.8000000000
0.0908690421
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
1392.0000000000
NS
USD
10036.3200000000
0.0025639339
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
1218.0000000000
NS
USD
51838.0800000000
0.0132428432
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2090.0000000000
NS
USD
167701.6000000000
0.0428419801
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
770.0000000000
NS
USD
33625.9000000000
0.0085902588
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
165.0000000000
NS
USD
20679.4500000000
0.0052828869
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
11491.0000000000
NS
USD
829650.2000000000
0.2119470379
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
2662.0000000000
NS
USD
86302.0400000000
0.0220471974
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2966.0000000000
NS
USD
405511.5200000000
0.1035942202
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
4539.0000000000
NS
USD
125957.2500000000
0.0321777371
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
6821.0000000000
NS
USD
53476.6400000000
0.0136614388
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3402.0000000000
NS
USD
640834.7400000000
0.1637111941
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
227.0000000000
NS
USD
19056.6500000000
0.0048683174
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
449.0000000000
NS
USD
57368.7300000000
0.0146557337
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
125.0000000000
NS
USD
1663.7500000000
0.0004250308
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
239.0000000000
NS
USD
4877.9900000000
0.0012461584
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
321.0000000000
NS
USD
112943.8500000000
0.0288532618
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
30.0000000000
NS
USD
1350.9000000000
0.0003451084
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
Patrick Industries Inc
703343103
911.0000000000
NS
USD
66366.3500000000
0.0169543156
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
1919.0000000000
NS
USD
50891.8800000000
0.0130011217
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
4703.0000000000
NS
USD
64431.1000000000
0.0164599259
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
N/A
HealthStream Inc
42222N103
242.0000000000
NS
USD
6207.3000000000
0.0015857513
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
N/A
HealthEquity Inc
42226A107
492.0000000000
NS
USD
32063.6400000000
0.0081911552
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
2232.0000000000
NS
USD
36002.1600000000
0.0091973113
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
932.0000000000
NS
USD
46078.0800000000
0.0117713617
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
11425.0000000000
NS
USD
58838.7500000000
0.0150312732
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
159.0000000000
NS
USD
26325.6300000000
0.0067252913
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806208
385.0000000000
NS
USD
50107.7500000000
0.0128008035
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
865.0000000000
NS
USD
29695.4500000000
0.0075861642
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
388.0000000000
NS
USD
26283.1200000000
0.0067144315
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
4373.0000000000
NS
USD
36208.4400000000
0.0092500087
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
N/A
Paychex Inc
704326107
5659.0000000000
NS
USD
624753.6000000000
0.1596030169
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
950.0000000000
NS
USD
274607.0000000000
0.0701526260
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
2495.0000000000
NS
USD
104989.6000000000
0.0268212251
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates Inc
426281101
1379.0000000000
NS
USD
226486.9600000000
0.0578596140
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
1136.0000000000
NS
USD
13756.9600000000
0.0035144292
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
1406.0000000000
NS
USD
201887.5400000000
0.0515753098
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
687.0000000000
NS
USD
19146.6900000000
0.0048913195
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
610.0000000000
NS
USD
21947.8000000000
0.0056069066
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1902.0000000000
NS
USD
453284.6400000000
0.1157986062
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
N/A
Heska Corp
42805E306
102.0000000000
NS
USD
8305.8600000000
0.0021218610
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
8237.0000000000
NS
USD
152466.8700000000
0.0389500316
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
7723.0000000000
NS
USD
1040288.1000000000
0.2657577631
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
1073.0000000000
NS
USD
29421.6600000000
0.0075162203
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
10968.0000000000
NS
USD
171210.4800000000
0.0437383780
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1272.0000000000
NS
USD
92792.4000000000
0.0237052607
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
N/A
Hibbett Inc
428567101
768.0000000000
NS
USD
55242.2400000000
0.0141124888
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
539.0000000000
NS
USD
107368.8000000000
0.0274290287
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
929.0000000000
NS
USD
43793.0600000000
0.0111876178
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
1799.0000000000
NS
USD
59672.8300000000
0.0152443518
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
260.0000000000
NS
USD
50078.6000000000
0.0127933567
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
8093.0000000000
NS
USD
595644.8000000000
0.1521667216
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
3368.0000000000
NS
USD
160788.3200000000
0.0410758753
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
899.0000000000
NS
USD
129914.4900000000
0.0331886756
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
9439.0000000000
NS
USD
54746.2000000000
0.0139857676
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
30.0000000000
NS
USD
8541.0000000000
0.0021819312
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
6774.0000000000
NS
USD
539481.3600000000
0.1378188979
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
3454.0000000000
NS
USD
83241.4000000000
0.0212653094
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
231.0000000000
NS
USD
9136.0500000000
0.0023339460
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
594.0000000000
NS
USD
2649.2400000000
0.0006767895
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
153.0000000000
NS
USD
5055.1200000000
0.0012914090
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
513.0000000000
NS
USD
9459.7200000000
0.0024166325
Long
EC
CORP
CA
N
1
N
N
N
Immersion Corp
N/A
Immersion Corp
452521107
1954.0000000000
NS
USD
14948.1000000000
0.0038187245
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2121.0000000000
NS
USD
163274.5800000000
0.0417110290
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
947.0000000000
NS
USD
75456.9600000000
0.0192766532
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
1490.0000000000
NS
USD
32854.5000000000
0.0083931926
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
668.0000000000
NS
USD
39318.4800000000
0.0100445168
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
278.0000000000
NS
USD
2610.4200000000
0.0006668724
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
N/A
Ingersoll Rand Inc
45687V106
3083.0000000000
NS
USD
179029.8100000000
0.0457359474
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
691.0000000000
NS
USD
1271.4400000000
0.0003248091
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
5712.0000000000
NS
USD
187296.4800000000
0.0478477967
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR Inc
62944T105
95.0000000000
NS
USD
491493.9000000000
0.1255597555
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
172.0000000000
NS
USD
18097.8400000000
0.0046233745
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
1528.0000000000
NS
USD
126151.6800000000
0.0322274073
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
741.0000000000
NS
USD
66245.4000000000
0.0169234170
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
7631.0000000000
NS
USD
166966.2800000000
0.0426541312
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1113.0000000000
NS
USD
62394.7800000000
0.0159397163
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
687.0000000000
NS
USD
27816.6300000000
0.0071061905
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
860.0000000000
NS
USD
40119.0000000000
0.0102490221
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
378.0000000000
NS
USD
21062.1600000000
0.0053806561
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2593.0000000000
NS
USD
148527.0400000000
0.0379435408
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3832.0000000000
NS
USD
1136341.2800000000
0.2902960408
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
686.0000000000
NS
USD
17307.7800000000
0.0044215414
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
103.0000000000
NS
USD
7068.8900000000
0.0018058578
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
717.0000000000
NS
USD
32379.7200000000
0.0082719027
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
585.0000000000
NS
USD
21855.6000000000
0.0055833527
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
28.0000000000
NS
USD
7554.1200000000
0.0019298174
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1502.0000000000
NS
USD
149298.8000000000
0.0381406988
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
830.0000000000
NS
USD
111153.6000000000
0.0283959147
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
N/A
Natural Grocers by Vitamin Cottage Inc
63888U108
593.0000000000
NS
USD
6511.1400000000
0.0016633719
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
588.0000000000
NS
USD
952.5600000000
0.0002433463
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
5259.0000000000
NS
USD
94924.9500000000
0.0242500538
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
N/A
Nektar Therapeutics
640268108
1106.0000000000
NS
USD
1526.2800000000
0.0003899119
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
486.0000000000
NS
USD
45620.8200000000
0.0116545475
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
2110.0000000000
NS
USD
35553.5000000000
0.0090826941
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2900.0000000000
NS
USD
187195.0000000000
0.0478218721
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2425.0000000000
NS
USD
781165.2500000000
0.1995608039
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
326.0000000000
NS
USD
5900.6000000000
0.0015074000
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
924.0000000000
NS
USD
26278.5600000000
0.0067132666
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1142.0000000000
NS
USD
117740.2000000000
0.0300785640
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
738.0000000000
NS
USD
24346.6200000000
0.0062197225
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
N/A
New York Community Bancorp Inc
649445103
18436.0000000000
NS
USD
163711.6800000000
0.0418226930
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
3092.0000000000
NS
USD
119042.0000000000
0.0304111290
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
3563.0000000000
NS
USD
52340.4700000000
0.0133711865
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
182.0000000000
NS
USD
62517.0000000000
0.0159709393
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
11500.0000000000
NS
USD
501515.0000000000
0.1281198012
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
1250.0000000000
NS
USD
5537.5000000000
0.0014146404
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4508.0000000000
NS
USD
77312.2000000000
0.0197506031
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1406.0000000000
NS
USD
24267.5600000000
0.0061995254
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
N/A
NexTier Oilfield Solutions Inc
65290C105
10118.0000000000
NS
USD
92377.3400000000
0.0235992272
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group Inc
65336K103
505.0000000000
NS
USD
93879.5000000000
0.0239829773
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
5452.0000000000
NS
USD
387255.5600000000
0.0989304515
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
854.0000000000
NS
USD
56586.0400000000
0.0144557834
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
207.0000000000
NS
USD
15413.2200000000
0.0039375466
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
8125.0000000000
NS
USD
965168.7500000000
0.2465673577
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
N/A
NiSource Inc
65473P105
9640.0000000000
NS
USD
264425.2000000000
0.0675515270
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
132.0000000000
NS
USD
1491.6000000000
0.0003810524
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
785.0000000000
NS
USD
3297.0000000000
0.0008422699
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
N/A
Noodles & Co
65540B105
1969.0000000000
NS
USD
11498.9600000000
0.0029375880
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
313.0000000000
NS
USD
68747.3200000000
0.0175625714
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
N/A
Insmed Inc
457669307
1048.0000000000
NS
USD
21358.2400000000
0.0054562944
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
430.0000000000
NS
USD
47067.8000000000
0.0120242010
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
7285.0000000000
NS
USD
140600.5000000000
0.0359185829
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
3564.0000000000
NS
USD
287329.6800000000
0.0734028324
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
3187.0000000000
NS
USD
116771.6800000000
0.0298311405
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
601.0000000000
NS
USD
11545.2100000000
0.0029494033
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1035.0000000000
NS
USD
305252.5500000000
0.0779815081
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
N/A
Rocky Brands Inc
774515100
110.0000000000
NS
USD
2928.2000000000
0.0007480542
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
756.0000000000
NS
USD
48905.6400000000
0.0124937058
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1768.0000000000
NS
USD
62233.6000000000
0.0158985403
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
306.0000000000
NS
USD
131641.2000000000
0.0336297905
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
5378.0000000000
NS
USD
594484.1200000000
0.1518702078
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
942.0000000000
NS
USD
111900.1800000000
0.0285866401
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846209
1829.0000000000
NS
USD
103667.7200000000
0.0264835303
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846308
295.0000000000
NS
USD
17694.1000000000
0.0045202328
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
N/A
Ruth's Hospitality Group Inc
783332109
1077.0000000000
NS
USD
20086.0500000000
0.0051312936
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
489.0000000000
NS
USD
20596.6800000000
0.0052617420
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
2604.0000000000
NS
USD
254957.6400000000
0.0651328916
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
1270.0000000000
NS
USD
45631.1000000000
0.0116571737
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
1341.0000000000
NS
USD
49965.6600000000
0.0127645044
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1584.0000000000
NS
USD
540460.8000000000
0.1380691111
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
3504.0000000000
NS
USD
211116.0000000000
0.0539328633
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
10642.0000000000
NS
USD
153031.9600000000
0.0390943926
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
6183.0000000000
NS
USD
182460.3300000000
0.0466123271
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
399.0000000000
NS
USD
60105.3600000000
0.0153548484
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
517.0000000000
NS
USD
30347.9000000000
0.0077528427
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
633.0000000000
NS
USD
21534.6600000000
0.0055013636
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
581.0000000000
NS
USD
40925.6400000000
0.0104550908
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
789.0000000000
NS
USD
227318.7900000000
0.0580721179
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
N/A
Sabre Corp
78573M104
2132.0000000000
NS
USD
10787.9200000000
0.0027559418
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
413.0000000000
NS
USD
33324.9700000000
0.0085133815
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1513.0000000000
NS
USD
63001.3200000000
0.0160946664
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1143.0000000000
NS
USD
309604.4100000000
0.0790932584
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
N/A
St Joe Co/The
790148100
992.0000000000
NS
USD
42487.3600000000
0.0108540564
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
128.0000000000
NS
USD
33271.0400000000
0.0084996043
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
N/A
Insteel Industries Inc
45774W108
667.0000000000
NS
USD
19843.2500000000
0.0050692666
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3465.0000000000
NS
USD
566908.6500000000
0.1448256254
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
N/A
Sally Beauty Holdings Inc
79546E104
1334.0000000000
NS
USD
21464.0600000000
0.0054833277
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
N/A
Insperity Inc
45778Q107
1312.0000000000
NS
USD
162806.0800000000
0.0415913434
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
174.0000000000
NS
USD
2726.5800000000
0.0006965472
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
2068.0000000000
NS
USD
30172.1200000000
0.0077079370
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
1151.0000000000
NS
USD
37925.4500000000
0.0096886456
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
370.0000000000
NS
USD
42690.6000000000
0.0109059773
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
2990.0000000000
NS
USD
36089.3000000000
0.0092195726
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
144.0000000000
NS
USD
39795.8400000000
0.0101664658
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
697.0000000000
NS
USD
38767.1400000000
0.0099036684
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
41045.0000000000
NS
USD
1023251.8500000000
0.2614055883
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
444.0000000000
NS
USD
33291.1200000000
0.0085047340
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
282.0000000000
NS
USD
25315.1400000000
0.0064671460
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
N/A
Sangamo Therapeutics Inc
800677106
1575.0000000000
NS
USD
4803.7500000000
0.0012271926
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
360.0000000000
NS
USD
43347.6000000000
0.0110738181
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
674.0000000000
NS
USD
58038.1400000000
0.0148267449
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2915.0000000000
NS
USD
176240.9000000000
0.0450234770
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
749.0000000000
NS
USD
91475.3700000000
0.0233688050
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
877.0000000000
NS
USD
27344.8600000000
0.0069856695
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1095.0000000000
NS
USD
85749.4500000000
0.0219060297
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
9301.0000000000
NS
USD
494906.2100000000
0.1264314831
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
1280.0000000000
NS
USD
41843.2000000000
0.0106894958
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
1675.0000000000
NS
USD
47000.5000000000
0.0120070082
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1060.0000000000
NS
USD
48346.6000000000
0.0123508904
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
340.0000000000
NS
USD
7388.2000000000
0.0018874305
Long
EC
CORP
GB
N
1
N
N
N
Charles Schwab Corp/The
N/A
Charles Schwab Corp/The
808513105
12237.0000000000
NS
USD
953507.0400000000
0.2435881926
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
1955.0000000000
NS
USD
17243.1000000000
0.0044050179
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1419.0000000000
NS
USD
144454.2000000000
0.0369030705
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
1.0000000000
NS
USD
25.9100000000
0.0000066191
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
224.0000000000
NS
USD
23887.3600000000
0.0061023974
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
N/A
Light & Wonder Inc
80874P109
443.0000000000
NS
USD
27736.2300000000
0.0070856510
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
6.0000000000
NS
USD
23699.8800000000
0.0060545027
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
969.0000000000
NS
USD
70727.3100000000
0.0180683906
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
2135.0000000000
NS
USD
103611.5500000000
0.0264691808
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
4448.0000000000
NS
USD
575126.4000000000
0.1469249774
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
1930.0000000000
NS
USD
179876.0000000000
0.0459521198
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
6520.0000000000
NS
USD
237262.8000000000
0.0606124698
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
3801.0000000000
NS
USD
135087.5400000000
0.0345102116
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1093.0000000000
NS
USD
445047.7400000000
0.1136943620
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1704.0000000000
NS
USD
390880.5600000000
0.0998565141
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
48.0000000000
NS
USD
7840.8000000000
0.0020030542
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1383.0000000000
NS
USD
49649.7000000000
0.0126837875
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
1053.0000000000
NS
USD
7676.3700000000
0.0019610480
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1293.0000000000
NS
USD
269551.7100000000
0.0688611736
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
4398.0000000000
NS
USD
269905.2600000000
0.0689514935
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
286.0000000000
NS
USD
11751.7400000000
0.0030021646
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
6854.0000000000
NS
USD
77244.5800000000
0.0197333285
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
1269.0000000000
NS
USD
22473.9900000000
0.0057413300
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
196.0000000000
NS
USD
5736.9200000000
0.0014655854
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2180.0000000000
NS
USD
417426.4000000000
0.1066380615
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
11.0000000000
NS
USD
613.4700000000
0.0001567204
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
148.0000000000
NS
USD
20899.0800000000
0.0053389948
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
26663.0000000000
NS
USD
3822141.0500000000
0.9764253343
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
5646.0000000000
NS
USD
468787.3800000000
0.1197590220
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
294.0000000000
NS
USD
23049.6000000000
0.0058883786
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
3977.0000000000
NS
USD
180476.2600000000
0.0461054656
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
146.0000000000
NS
USD
3209.8100000000
0.0008199959
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
3253.0000000000
NS
USD
41670.9300000000
0.0106454867
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
365.0000000000
NS
USD
43617.5000000000
0.0111427683
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
N/A
Horace Mann Educators Corp
440327104
1128.0000000000
NS
USD
41690.8800000000
0.0106505832
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
1083.0000000000
NS
USD
16483.2600000000
0.0042109049
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2240.0000000000
NS
USD
99411.2000000000
0.0253961361
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
2775.0000000000
NS
USD
68542.5000000000
0.0175102469
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
2001.0000000000
NS
USD
191495.7000000000
0.0489205528
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
N/A
Hovnanian Enterprises Inc
442487401
211.0000000000
NS
USD
14371.2100000000
0.0036713489
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
629.0000000000
NS
USD
52282.4800000000
0.0133563721
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
N/A
Howmet Aerospace Inc
443201108
1262.0000000000
NS
USD
53231.1600000000
0.0135987271
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1291.0000000000
NS
USD
118423.4300000000
0.0302531057
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
309.0000000000
NS
USD
77725.8600000000
0.0198562789
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
N/A
HubSpot Inc
443573100
150.0000000000
NS
USD
58029.0000000000
0.0148244099
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
2646.0000000000
NS
USD
26803.9800000000
0.0068474933
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
2112.0000000000
NS
USD
1045482.2400000000
0.2670846869
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2706.0000000000
NS
USD
489217.7400000000
0.1249782750
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
23895.0000000000
NS
USD
366071.4000000000
0.0935186286
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
493.0000000000
NS
USD
106093.6000000000
0.0271032590
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
N/A
Huntsman Corp
447011107
6131.0000000000
NS
USD
179883.5400000000
0.0459540460
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1710.0000000000
NS
USD
198770.4000000000
0.0507789879
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
835.0000000000
NS
USD
43369.9000000000
0.0110795150
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
973.0000000000
NS
USD
29588.9300000000
0.0075589520
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
139.0000000000
NS
USD
5408.4900000000
0.0013816828
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
1865.0000000000
NS
USD
76297.1500000000
0.0194912928
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
661.0000000000
NS
USD
81461.6400000000
0.0208106420
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1098.0000000000
NS
USD
99797.2200000000
0.0254947509
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
533.0000000000
NS
USD
55112.2000000000
0.0140792680
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
273.0000000000
NS
USD
4818.4500000000
0.0012309479
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
266.0000000000
NS
USD
59844.6800000000
0.0152882536
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
844.0000000000
NS
USD
399414.5600000000
0.1020366570
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2019.0000000000
NS
USD
470750.0400000000
0.1202604140
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
13886.0000000000
NS
USD
316045.3600000000
0.0807386991
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
1967.0000000000
NS
USD
37471.3500000000
0.0095726387
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
1366.0000000000
NS
USD
70267.0400000000
0.0179508074
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
1387.0000000000
NS
USD
83719.3200000000
0.0213874014
Long
EC
CORP
MC
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
1161.0000000000
NS
USD
52419.1500000000
0.0133912866
Long
EC
CORP
CA
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
13550.0000000000
NS
USD
211651.0000000000
0.0540695374
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
3057.0000000000
NS
USD
116991.3900000000
0.0298872688
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
2781.0000000000
NS
USD
97529.6700000000
0.0249154700
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
493.0000000000
NS
USD
20706.0000000000
0.0052896695
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
1017.0000000000
NS
USD
136196.6400000000
0.0347935484
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3601.0000000000
NS
USD
539285.7600000000
0.1377689289
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1124.0000000000
NS
USD
349440.3600000000
0.0892699709
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
N/A
Waterstone Financial Inc
94188P101
1058.0000000000
NS
USD
17033.8000000000
0.0043515489
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
365.0000000000
NS
USD
111219.1500000000
0.0284126604
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
388.0000000000
NS
USD
67989.2400000000
0.0173689080
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
187.0000000000
NS
USD
7571.6300000000
0.0019342906
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
3147.0000000000
NS
USD
167168.6400000000
0.0427058272
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
703.0000000000
NS
USD
53737.3200000000
0.0137280336
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
12915.0000000000
NS
USD
177710.4000000000
0.0453988836
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
6230.0000000000
NS
USD
267952.3000000000
0.0684525795
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
41460.0000000000
NS
USD
1939084.2000000000
0.4953691958
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
N/A
Wendy's Co/The
95058W100
1933.0000000000
NS
USD
42448.6800000000
0.0108441750
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
N/A
MGP Ingredients Inc
55303J106
302.0000000000
NS
USD
30634.8800000000
0.0078261562
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
N/A
M/I Homes Inc
55305B101
727.0000000000
NS
USD
42049.6800000000
0.0107422443
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
2684.0000000000
NS
USD
124671.8000000000
0.0318493489
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
1386.0000000000
NS
USD
50103.9000000000
0.0127998200
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
885.0000000000
NS
USD
85783.0500000000
0.0219146133
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
3374.0000000000
NS
USD
118090.0000000000
0.0301679258
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
N/A
WESCO International Inc
95082P105
504.0000000000
NS
USD
83452.3200000000
0.0213191921
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
500.0000000000
NS
USD
10530.0000000000
0.0026900522
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
549300ZG8DNJXBML4F23
MSA Safety Inc
553498106
191.0000000000
NS
USD
25660.8500000000
0.0065554629
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
722.0000000000
NS
USD
61023.4400000000
0.0155893862
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
983.0000000000
NS
USD
311640.4900000000
0.0796134066
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
893.0000000000
NS
USD
49222.1600000000
0.0125745658
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3500.0000000000
NS
USD
259840.0000000000
0.0663801664
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
4088.0000000000
NS
USD
157306.2400000000
0.0401863238
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
7370.0000000000
NS
USD
95515.2000000000
0.0244008423
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
860.0000000000
NS
USD
102460.4000000000
0.0261751016
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
339.0000000000
NS
USD
177008.8500000000
0.0452196618
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
145.0000000000
NS
USD
3957.0500000000
0.0010108899
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
549300JEB576INN13W07
Westrock Co
96145D105
7172.0000000000
NS
USD
225200.8000000000
0.0575310444
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
550.0000000000
NS
USD
106045.5000000000
0.0270909711
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1882.0000000000
NS
USD
259678.3600000000
0.0663388729
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684W100
160.0000000000
NS
USD
550.4000000000
0.0001406082
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
2553.0000000000
NS
USD
27904.2900000000
0.0071285846
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
69.0000000000
NS
USD
3069.8100000000
0.0007842307
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
22573.0000000000
NS
USD
679447.3000000000
0.1735753726
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2607.0000000000
NS
USD
325666.4400000000
0.0831965536
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
N/A
MYR Group Inc
55405W104
655.0000000000
NS
USD
78999.5500000000
0.0201816628
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
1412.0000000000
NS
USD
15404.9200000000
0.0039354262
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
4268.0000000000
NS
USD
219375.2000000000
0.0560428043
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
190.0000000000
NS
USD
32366.5000000000
0.0082685255
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
1523.0000000000
NS
USD
96801.8800000000
0.0247295447
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1728.0000000000
NS
USD
159200.6400000000
0.0406702778
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
152.0000000000
NS
USD
925.6800000000
0.0002364793
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
N/A
Macy's Inc
55616P104
10794.0000000000
NS
USD
220845.2400000000
0.0564183489
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
2210.0000000000
NS
USD
13193.7000000000
0.0033705357
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
1377.0000000000
NS
USD
136323.0000000000
0.0348258291
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
1100.0000000000
NS
USD
39930.0000000000
0.0102007391
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
133.0000000000
NS
USD
25421.6200000000
0.0064943479
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
579.0000000000
NS
USD
107387.1300000000
0.0274337114
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
N/A
Workhorse Group Inc
98138J206
9703.0000000000
NS
USD
19988.1800000000
0.0051062912
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
519.0000000000
NS
USD
31415.0700000000
0.0080254679
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
N/A
Magnachip Semiconductor Corp
55933J203
601.0000000000
NS
USD
5757.5800000000
0.0014708633
Long
EC
CORP
KR
N
1
N
N
N
Workiva Inc
N/A
Workiva Inc
98139A105
347.0000000000
NS
USD
30952.4000000000
0.0079072716
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
1606.0000000000
NS
USD
44084.7000000000
0.0112621218
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
8457.0000000000
NS
USD
184785.4500000000
0.0472063151
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1042.0000000000
NS
USD
62269.9200000000
0.0159078189
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
1803.0000000000
NS
USD
151452.0000000000
0.0386907672
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
1571.0000000000
NS
USD
225831.2500000000
0.0576921026
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
304.0000000000
NS
USD
5748.6400000000
0.0014685794
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1108.0000000000
NS
USD
94047.0400000000
0.0240257780
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
27368.0000000000
NS
USD
688305.2000000000
0.1758382609
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
11112.0000000000
NS
USD
1373443.2000000000
0.3508674113
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
1771.0000000000
NS
USD
26122.2500000000
0.0066733348
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1365.0000000000
NS
USD
46915.0500000000
0.0119851787
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
226.0000000000
NS
USD
3636.3400000000
0.0009289596
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
860.0000000000
NS
USD
28878.8000000000
0.0073775383
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
180.0000000000
NS
USD
239374.8000000000
0.0611520130
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
363.0000000000
NS
USD
123946.3500000000
0.0316640215
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
5494.0000000000
NS
USD
31865.2000000000
0.0081404606
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
43.0000000000
NS
USD
6578.5700000000
0.0016805979
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1272.0000000000
NS
USD
206242.0800000000
0.0526877447
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1668.0000000000
NS
USD
282292.3200000000
0.0721159605
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
2708.0000000000
NS
USD
59765.5600000000
0.0152680412
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
N/A
Martin Marietta Materials Inc
573284106
716.0000000000
NS
USD
257666.9200000000
0.0658250193
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
4008.0000000000
NS
USD
180961.2000000000
0.0462293510
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1516.0000000000
NS
USD
79483.8800000000
0.0203053925
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
338.0000000000
NS
USD
56550.7800000000
0.0144467757
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1113.0000000000
NS
USD
98834.4000000000
0.0252487835
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
1366.0000000000
NS
USD
133485.5200000000
0.0341009507
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5810.0000000000
NS
USD
2064234.9000000000
0.5273408872
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
673.0000000000
NS
USD
22727.2100000000
0.0058060190
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
926.0000000000
NS
USD
9019.2400000000
0.0023041050
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
5277.0000000000
NS
USD
283849.8300000000
0.0725138506
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
3868.0000000000
NS
USD
92213.1200000000
0.0235572747
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
3605.0000000000
NS
USD
47910.4500000000
0.0122394691
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1025.0000000000
NS
USD
42455.5000000000
0.0108459173
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
N/A
Matrix Service Co
576853105
1.0000000000
NS
USD
6.3300000000
0.0000016171
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2649.0000000000
NS
USD
290197.9500000000
0.0741355765
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
3477.0000000000
NS
USD
61925.3700000000
0.0158197982
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
1099.0000000000
NS
USD
5747.7700000000
0.0014683572
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
8573.0000000000
NS
USD
373011.2300000000
0.0952915160
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
6563.0000000000
NS
USD
1105865.5000000000
0.2825105292
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
7349.0000000000
NS
USD
544560.9000000000
0.1391165454
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
1541.0000000000
NS
USD
22853.0300000000
0.0058381617
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
4471.0000000000
NS
USD
160195.9300000000
0.0409245401
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
N/A
TechTarget Inc
87874R100
102.0000000000
NS
USD
3848.4600000000
0.0009831489
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
439.0000000000
NS
USD
7638.6000000000
0.0019513991
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
531.0000000000
NS
USD
14066.1900000000
0.0035934269
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
182.0000000000
NS
USD
78272.7400000000
0.0199959879
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
263.0000000000
NS
USD
62654.4900000000
0.0160060632
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
3403.0000000000
NS
USD
43184.0700000000
0.0110320418
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
3035.0000000000
NS
USD
129715.9000000000
0.0331379427
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
482.0000000000
NS
USD
21318.8600000000
0.0054462341
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
1929.0000000000
NS
USD
128297.7900000000
0.0327756644
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
2007.0000000000
NS
USD
36105.9300000000
0.0092238210
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1018.0000000000
NS
USD
59583.5400000000
0.0152215413
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
589.0000000000
NS
USD
41712.9800000000
0.0106562290
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
2409.0000000000
NS
USD
82411.8900000000
0.0210533981
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
1890.0000000000
NS
USD
8580.6000000000
0.0021920476
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4306.0000000000
NS
USD
435508.8400000000
0.1112575018
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1789.0000000000
NS
USD
105926.6900000000
0.0270606193
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
12136.0000000000
NS
USD
2496496.5600000000
0.6377688464
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
N/A
TETRA Technologies Inc
88162F105
3876.0000000000
NS
USD
13798.5600000000
0.0035250566
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
454.0000000000
NS
USD
62148.0600000000
0.0158766878
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
1212.0000000000
NS
USD
80270.7600000000
0.0205064132
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
11356.0000000000
NS
USD
1946986.2000000000
0.4973878845
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
196.0000000000
NS
USD
348917.2400000000
0.0891363318
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
218.0000000000
NS
USD
11227.0000000000
0.0028681116
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
765.0000000000
NS
USD
62791.2000000000
0.0160409879
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
N/A
Texas Roadhouse Inc
882681109
2966.0000000000
NS
USD
301167.6400000000
0.0769379543
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
4451.0000000000
NS
USD
322831.0300000000
0.0824722040
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
1904.0000000000
NS
USD
86213.1200000000
0.0220244814
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
584.0000000000
NS
USD
4964.0000000000
0.0012681309
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1746.0000000000
NS
USD
97706.1600000000
0.0249605571
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1455.0000000000
NS
USD
788260.8000000000
0.2013734724
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
791.0000000000
NS
USD
58787.1200000000
0.0150180835
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
5866.0000000000
NS
USD
287082.0400000000
0.0733395689
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics Inc
01438T106
2228.0000000000
NS
USD
15061.2800000000
0.0038476381
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
2399.0000000000
NS
USD
20487.4600000000
0.0052338401
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
452.0000000000
NS
USD
9040.0000000000
0.0023094085
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
816.0000000000
NS
USD
252552.0000000000
0.0645183335
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
54.0000000000
NS
USD
321.3000000000
0.0000820811
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
2064.0000000000
NS
USD
83901.6000000000
0.0214339677
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
620.0000000000
NS
USD
63581.0000000000
0.0162427546
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1211.0000000000
NS
USD
52896.4800000000
0.0135132279
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
973.0000000000
NS
USD
59537.8700000000
0.0152098742
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
2394.0000000000
NS
USD
98321.5800000000
0.0251177757
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
N/A
Alliant Energy Corp
018802108
3509.0000000000
NS
USD
179906.4300000000
0.0459598936
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
N/A
Allison Transmission Holdings Inc
01973R101
1321.0000000000
NS
USD
62747.5000000000
0.0160298241
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1863.0000000000
NS
USD
11830.0500000000
0.0030221701
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
5340.0000000000
NS
USD
88697.4000000000
0.0226591294
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
4314.0000000000
NS
USD
555556.9200000000
0.1419256496
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
10154.0000000000
NS
USD
305127.7000000000
0.0779496132
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
N/A
Alnylam Pharmaceuticals Inc
02043Q107
419.0000000000
NS
USD
80217.5500000000
0.0204928199
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
876.0000000000
NS
USD
146940.2400000000
0.0375381680
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
35068.0000000000
NS
USD
3166640.4000000000
0.8089675056
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
40097.0000000000
NS
USD
3611135.8200000000
0.9225207689
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
676.0000000000
NS
USD
12715.5600000000
0.0032483874
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
755.0000000000
NS
USD
2204.6000000000
0.0005631993
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
N/A
Altimmune Inc
02155H200
915.0000000000
NS
USD
11519.8500000000
0.0029429247
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
842.0000000000
NS
USD
3334.3200000000
0.0008518039
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
1132.0000000000
NS
USD
69651.9600000000
0.0177936757
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
1351.0000000000
NS
USD
31816.0500000000
0.0081279045
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
45101.0000000000
NS
USD
4249867.2300000000
1.0856946347
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
1818.0000000000
NS
USD
30087.9000000000
0.0076864217
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
864.0000000000
NS
USD
24537.6000000000
0.0062685113
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
2457.0000000000
NS
USD
136682.9100000000
0.0349177737
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
3397.0000000000
NS
USD
280965.8700000000
0.0717770982
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
N/A
Ameresco Inc
02361E108
1579.0000000000
NS
USD
69397.0500000000
0.0177285550
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
3925.0000000000
NS
USD
62721.5000000000
0.0160231820
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
N/A
Thermon Group Holdings Inc
88362T103
1263.0000000000
NS
USD
33406.3500000000
0.0085341713
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
N/A
Thor Industries Inc
885160101
1921.0000000000
NS
USD
174791.7900000000
0.0446532793
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
3922.0000000000
NS
USD
422556.2800000000
0.1079485690
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
568.0000000000
NS
USD
13541.1200000000
0.0034592896
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater Inc
88642R109
1106.0000000000
NS
USD
54017.0400000000
0.0137994924
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
712.0000000000
NS
USD
6180.1600000000
0.0015788179
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
313.0000000000
NS
USD
10573.1400000000
0.0027010729
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1551.0000000000
NS
USD
132532.9500000000
0.0338576019
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
2117.0000000000
NS
USD
38719.9300000000
0.0098916079
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
1010.0000000000
NS
USD
16261.0000000000
0.0041541252
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
2080.0000000000
NS
USD
25812.8000000000
0.0065942809
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
997.0000000000
NS
USD
45652.6300000000
0.0116626739
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
N/A
Toll Brothers Inc
889478103
3705.0000000000
NS
USD
222077.7000000000
0.0567332000
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
301.0000000000
NS
USD
22511.7900000000
0.0057509866
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
N/A
Tootsie Roll Industries Inc
890516107
565.0000000000
NS
USD
24876.9500000000
0.0063552035
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
165.0000000000
NS
USD
34252.3500000000
0.0087502952
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2572.0000000000
NS
USD
284051.6800000000
0.0725654163
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
1775.0000000000
NS
USD
53835.7500000000
0.0137531790
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2936.0000000000
NS
USD
684851.3600000000
0.1749559238
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
632.0000000000
NS
USD
44802.4800000000
0.0114454898
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
207.0000000000
NS
USD
153981.0900000000
0.0393368626
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
796.0000000000
NS
USD
52082.2800000000
0.0133052279
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
327.0000000000
NS
USD
13717.6500000000
0.0035043869
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
5883.0000000000
NS
USD
1089060.9600000000
0.2782175482
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
6857.0000000000
NS
USD
60341.6000000000
0.0154151995
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
6140.0000000000
NS
USD
540135.8000000000
0.1379860848
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1218.0000000000
NS
USD
814147.7400000000
0.2079866935
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
N/A
Grand Canyon Education Inc
38526M106
1419.0000000000
NS
USD
160758.5100000000
0.0410682599
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
1638.0000000000
NS
USD
70761.6000000000
0.0180771505
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
8922.0000000000
NS
USD
212343.6000000000
0.0542464728
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
N/A
Gray Television Inc
389375106
1992.0000000000
NS
USD
23306.4000000000
0.0059539821
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
2633.0000000000
NS
USD
15100.2600000000
0.0038575961
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
358.0000000000
NS
USD
20832.0200000000
0.0053218633
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
540.0000000000
NS
USD
16848.0000000000
0.0043040834
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
1850.0000000000
NS
USD
35020.5000000000
0.0089465310
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
925.0000000000
NS
USD
32069.7500000000
0.0081927161
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
795.0000000000
NS
USD
25527.4500000000
0.0065213838
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
1000.0000000000
NS
USD
71050.0000000000
0.0181508267
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
105.0000000000
NS
USD
8639.4000000000
0.0022070690
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
774.0000000000
NS
USD
20936.7000000000
0.0053486054
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
719.0000000000
NS
USD
158949.3300000000
0.0406060767
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
1409.0000000000
NS
USD
29645.3600000000
0.0075733680
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
731.0000000000
NS
USD
51323.5100000000
0.0131113883
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
7255.0000000000
NS
USD
360718.6000000000
0.0921511726
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
1941.0000000000
NS
USD
107725.5000000000
0.0275201532
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
763.0000000000
NS
USD
17335.3600000000
0.0044285871
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
1258.0000000000
NS
USD
306260.1000000000
0.0782389024
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1019.0000000000
NS
USD
31843.7500000000
0.0081349808
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
5124.0000000000
NS
USD
151260.4800000000
0.0386418405
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
243.0000000000
NS
USD
4529.5200000000
0.0011571363
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1098.0000000000
NS
USD
85391.4600000000
0.0218145756
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
1673.0000000000
NS
USD
12764.9900000000
0.0032610151
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
15439.0000000000
NS
USD
559354.9700000000
0.1428959205
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
N/A
Halozyme Therapeutics Inc
40637H109
3119.0000000000
NS
USD
149680.8100000000
0.0382382892
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
248.0000000000
NS
USD
19294.4000000000
0.0049290544
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
3174.0000000000
NS
USD
155906.8800000000
0.0398288356
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
1345.0000000000
NS
USD
31768.9000000000
0.0081158593
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1012.0000000000
NS
USD
141153.7600000000
0.0360599218
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
1993.0000000000
NS
USD
27244.3100000000
0.0069599824
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
3640.0000000000
NS
USD
173082.0000000000
0.0442164869
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
1539.0000000000
NS
USD
20299.4100000000
0.0051857998
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
1234.0000000000
NS
USD
54333.0200000000
0.0138802144
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
1499.0000000000
NS
USD
26862.0800000000
0.0068623358
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
9417.0000000000
NS
USD
737162.7600000000
0.1883196839
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
534.0000000000
NS
USD
29375.3400000000
0.0075043871
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
N/A
Haverty Furniture Cos Inc
419596101
552.0000000000
NS
USD
20832.4800000000
0.0053219808
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
3403.0000000000
NS
USD
137651.3500000000
0.0351651767
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
N/A
Hawaiian Holdings Inc
419879101
2390.0000000000
NS
USD
26768.0000000000
0.0068383016
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
157.0000000000
NS
USD
8589.4700000000
0.0021943136
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
2247.0000000000
NS
USD
27660.5700000000
0.0070663225
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
N/A
American Eagle Outfitters Inc
02553E106
4424.0000000000
NS
USD
63572.8800000000
0.0162406802
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
1706.0000000000
NS
USD
71054.9000000000
0.0181520785
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4236.0000000000
NS
USD
737021.6400000000
0.1882836326
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2317.0000000000
NS
USD
310732.8700000000
0.0793815410
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
14251.0000000000
NS
USD
870878.6100000000
0.2224794760
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
384.0000000000
NS
USD
12921.6000000000
0.0033010235
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
305.0000000000
NS
USD
2815.1500000000
0.0007191738
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
77.0000000000
NS
USD
850.0800000000
0.0002171661
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
N/A
Healthcare Services Group Inc
421906108
1523.0000000000
NS
USD
20210.2100000000
0.0051630122
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
628.0000000000
NS
USD
8503.1200000000
0.0021722542
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
389.0000000000
NS
USD
34737.7000000000
0.0088742854
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
N/A
American Vanguard Corp
030371108
1244.0000000000
NS
USD
25962.2800000000
0.0066324679
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2135.0000000000
NS
USD
299711.3000000000
0.0765659097
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
4197.0000000000
NS
USD
11709.6300000000
0.0029914070
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
7.0000000000
NS
USD
356.8600000000
0.0000911654
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
283.0000000000
NS
USD
24043.6800000000
0.0061423317
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
368.0000000000
NS
USD
20070.7200000000
0.0051273774
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1669.0000000000
NS
USD
259629.6400000000
0.0663264267
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3300.0000000000
NS
USD
1131471.0000000000
0.2890518521
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2160.0000000000
NS
USD
103399.2000000000
0.0264149327
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1540.0000000000
NS
USD
218002.4000000000
0.0556921012
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3763.0000000000
NS
USD
871736.5800000000
0.2226986578
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
N/A
Amkor Technology Inc
031652100
4994.0000000000
NS
USD
128645.4400000000
0.0328644770
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
Amneal Pharmaceuticals Inc
03168L105
658.0000000000
NS
USD
1355.4800000000
0.0003462784
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
2861.0000000000
NS
USD
221784.7200000000
0.0566583537
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
1262.0000000000
NS
USD
40207.3200000000
0.0102715848
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3311.0000000000
NS
USD
607469.1700000000
0.1551874407
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
833.0000000000
NS
USD
50346.5200000000
0.0128618010
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
N/A
AnaptysBio Inc
032724106
151.0000000000
NS
USD
3759.9000000000
0.0009605249
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
834.0000000000
NS
USD
38055.4200000000
0.0097218485
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
204.0000000000
NS
USD
746.6400000000
0.0001907408
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
394.0000000000
NS
USD
30345.8800000000
0.0077523267
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
722.0000000000
NS
USD
8938.3600000000
0.0022834430
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
N/A
Anika Therapeutics Inc
035255108
17.0000000000
NS
USD
538.9000000000
0.0001376704
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
336.0000000000
NS
USD
102012.9600000000
0.0260607961
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
10354.0000000000
NS
USD
271274.8000000000
0.0693013638
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2760.0000000000
NS
USD
1296289.2000000000
0.3311572229
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
11707.0000000000
NS
USD
123391.7800000000
0.0315223479
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
60.0000000000
NS
USD
1812.0000000000
0.0004629036
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
12132.0000000000
NS
USD
465626.1600000000
0.1189514393
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
875.0000000000
NS
USD
40040.0000000000
0.0102288403
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
3955.0000000000
NS
USD
280409.5000000000
0.0716349649
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
105074.0000000000
NS
USD
15488958.3400000000
3.9568951349
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
796.0000000000
NS
USD
113716.5600000000
0.0290506626
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
11374.0000000000
NS
USD
1321090.1000000000
0.3374929982
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
741.0000000000
NS
USD
86489.5200000000
0.0220950921
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
N/A
Wynn Resorts Ltd
983134107
211.0000000000
NS
USD
22866.0700000000
0.0058414930
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
879.0000000000
NS
USD
29323.4400000000
0.0074911285
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
268.0000000000
NS
USD
9862.4000000000
0.0025195034
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1239.0000000000
NS
USD
119191.8000000000
0.0304493978
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1137.0000000000
NS
USD
178906.9500000000
0.0457045609
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
4546.0000000000
NS
USD
13410.7000000000
0.0034259717
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
6870.0000000000
NS
USD
546852.0000000000
0.1397018425
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
6912.0000000000
NS
USD
76515.8400000000
0.0195471605
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
1270.0000000000
NS
USD
76962.0000000000
0.0196611390
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
N/A
Arconic Corp
03966V107
2288.0000000000
NS
USD
60494.7200000000
0.0154543164
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
348.0000000000
NS
USD
1002.2400000000
0.0002560378
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
711.0000000000
NS
USD
12947.3100000000
0.0033075916
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
69.0000000000
NS
USD
1121.2500000000
0.0002864407
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
N/A
Ares Management Corp
03990B101
806.0000000000
NS
USD
64987.7800000000
0.0166021384
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
N/A
Argan Inc
04010E109
354.0000000000
NS
USD
13756.4400000000
0.0035142964
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2493.0000000000
NS
USD
345779.1000000000
0.0883346451
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
400.0000000000
NS
USD
5664.0000000000
0.0014469568
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
3379.0000000000
NS
USD
27099.5800000000
0.0069230089
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
1842.0000000000
NS
USD
145241.7000000000
0.0371042496
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
950.0000000000
NS
USD
17803.0000000000
0.0045480530
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
8650.0000000000
NS
USD
558530.5000000000
0.1426852968
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1200.0000000000
NS
USD
38556.0000000000
0.0098497294
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
998.0000000000
NS
USD
117754.0200000000
0.0300820945
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
671.0000000000
NS
USD
68878.1500000000
0.0175959939
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
2848.0000000000
NS
USD
46963.5200000000
0.0119975611
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
1053.0000000000
NS
USD
12309.5700000000
0.0031446710
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
N/A
Yelp Inc
985817105
1410.0000000000
NS
USD
42328.2000000000
0.0108133965
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
N/A
YETI Holdings Inc
98585X104
2166.0000000000
NS
USD
84430.6800000000
0.0215691294
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
810.0000000000
NS
USD
102999.6000000000
0.0263128486
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
1329.0000000000
NS
USD
15124.0200000000
0.0038636660
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
322.0000000000
NS
USD
96680.5000000000
0.0246985363
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M101
1616.0000000000
NS
USD
66821.6000000000
0.0170706163
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M200
6358.0000000000
NS
USD
267036.0000000000
0.0682184964
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2177.0000000000
NS
USD
269664.9900000000
0.0688901128
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
4184.0000000000
NS
USD
211794.0800000000
0.0541060894
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3630.0000000000
NS
USD
606210.0000000000
0.1548657661
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
1743.0000000000
NS
USD
29735.5800000000
0.0075964161
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
847.0000000000
NS
USD
20471.9900000000
0.0052298880
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
240.0000000000
NS
USD
31476.0000000000
0.0080410334
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
3435.0000000000
NS
USD
256216.6500000000
0.0654545253
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
640.0000000000
NS
USD
14886.4000000000
0.0038029622
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
2415.0000000000
NS
USD
64577.1000000000
0.0164972238
Long
EC
CORP
IE
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
925.0000000000
NS
USD
104256.7500000000
0.0266340071
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
13236.0000000000
NS
USD
147449.0400000000
0.0376681489
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
953.0000000000
NS
USD
87304.3300000000
0.0223032480
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
1196.0000000000
NS
USD
363643.8000000000
0.0928984604
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
7325.0000000000
NS
USD
512750.0000000000
0.1309899566
Long
EC
CORP
BM
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
1368.0000000000
NS
USD
39740.4000000000
0.0101523028
Long
EC
CORP
BM
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
G0585R106
1731.0000000000
NS
USD
108031.7100000000
0.0275983793
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
3241.0000000000
NS
USD
196793.5200000000
0.0502739632
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd
N/A
Axalta Coating Systems Ltd
G0750C108
2653.0000000000
NS
USD
79059.4000000000
0.0201969525
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
4522.0000000000
NS
USD
1200817.1000000000
0.3067673911
Long
EC
CORP
IE
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
2100.0000000000
NS
USD
200550.0000000000
0.0512336144
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
N/A
Cambium Networks Corp
G17766109
125.0000000000
NS
USD
2508.7500000000
0.0006408992
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
4929.0000000000
NS
USD
244330.5300000000
0.0624180312
Long
EC
CORP
GB
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
G2143T103
8.0000000000
NS
USD
280.9600000000
0.0000717756
Long
EC
CORP
IE
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
G21810109
7062.0000000000
NS
USD
71538.0600000000
0.0182755093
Long
EC
CORP
GB
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
1625.0000000000
NS
USD
21027.5000000000
0.0053718017
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
1202.0000000000
NS
USD
210265.8600000000
0.0537156819
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
198.0000000000
NS
USD
48412.9800000000
0.0123678482
Long
EC
CORP
BM
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
4232.0000000000
NS
USD
181764.4000000000
0.0464345409
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
820.0000000000
NS
USD
314855.4000000000
0.0804347054
Long
EC
CORP
BM
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
572.0000000000
NS
USD
69709.6400000000
0.0178084110
Long
EC
CORP
TH
N
1
N
N
N
Fresh Del Monte Produce Inc
N/A
Fresh Del Monte Produce Inc
G36738105
779.0000000000
NS
USD
24367.1200000000
0.0062249595
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
G3728V109
132.0000000000
NS
USD
248.1600000000
0.0000633963
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
N/A
Genpact Ltd
G3922B107
1411.0000000000
NS
USD
67347.0300000000
0.0172048455
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
446.0000000000
NS
USD
8630.1000000000
0.0022046932
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
4060.0000000000
NS
USD
111487.6000000000
0.0284812401
Long
EC
CORP
GB
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
G46188101
3218.0000000000
NS
USD
352338.8200000000
0.0900104276
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
816.0000000000
NS
USD
22807.2000000000
0.0058264537
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
277.0000000000
NS
USD
7357.1200000000
0.0018794906
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
6693.0000000000
NS
USD
118198.3800000000
0.0301956132
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
743.0000000000
NS
USD
17906.3000000000
0.0045744426
Long
EC
CORP
BM
N
1
N
N
N
Jazz Pharmaceuticals PLC
N/A
Jazz Pharmaceuticals PLC
G50871105
1889.0000000000
NS
USD
265215.6000000000
0.0677534470
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
2010.0000000000
NS
USD
126067.2000000000
0.0322058256
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
232.0000000000
NS
USD
2983.5200000000
0.0007621866
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
G54050102
4736.0000000000
NS
USD
176936.9600000000
0.0452012964
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
2924.0000000000
NS
USD
1018633.8800000000
0.2602258561
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
6765.0000000000
NS
USD
560142.0000000000
0.1430969795
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
2035.0000000000
NS
USD
236629.8000000000
0.0604507601
Long
EC
CORP
IE
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
643.0000000000
NS
USD
17174.5300000000
0.0043875006
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
439.0000000000
NS
USD
65986.0900000000
0.0168571722
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
G6375R107
3437.0000000000
NS
USD
22203.0200000000
0.0056721065
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
5403.0000000000
NS
USD
147501.9000000000
0.0376816528
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
832.0000000000
NS
USD
59587.8400000000
0.0152226398
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
124.0000000000
NS
USD
1881.0800000000
0.0004805511
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2429.0000000000
NS
USD
1180518.2900000000
0.3015817446
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
2657.0000000000
NS
USD
267400.4800000000
0.0683116085
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
N/A
Lancaster Colony Corp
513847103
297.0000000000
NS
USD
57018.0600000000
0.0145661496
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1426.0000000000
NS
USD
257806.5400000000
0.0658606874
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
165.0000000000
NS
USD
1254.0000000000
0.0003203538
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
N/A
Lantheus Holdings Inc
516544103
701.0000000000
NS
USD
51845.9600000000
0.0132448563
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
861.0000000000
NS
USD
44246.7900000000
0.0113035302
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
669.0000000000
NS
USD
38447.4300000000
0.0098219935
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
701.0000000000
NS
USD
59556.9600000000
0.0152147511
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1959.0000000000
NS
USD
476134.9500000000
0.1216360730
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
944.0000000000
NS
USD
131829.6000000000
0.0336779202
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
263.0000000000
NS
USD
25529.4100000000
0.0065218846
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
560.0000000000
NS
USD
28061.6000000000
0.0071687718
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
3059.0000000000
NS
USD
28754.6000000000
0.0073458095
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057104
5712.0000000000
NS
USD
552578.8800000000
0.1411648630
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057302
255.0000000000
NS
USD
20823.3000000000
0.0053196356
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
235.0000000000
NS
USD
59885.0500000000
0.0152985667
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR Inc
52634L108
57.0000000000
NS
USD
176.1300000000
0.0000449951
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
1884.0000000000
NS
USD
23757.2400000000
0.0060691562
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
2442.0000000000
NS
USD
43809.4800000000
0.0111918125
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
790.0000000000
NS
USD
29348.5000000000
0.0074975305
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
3016.0000000000
NS
USD
92078.4800000000
0.0235228788
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
1332.0000000000
NS
USD
55278.0000000000
0.0141216242
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
N/A
PennyMac Financial Services Inc
70932M107
1046.0000000000
NS
USD
63251.6200000000
0.0161586094
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1020.0000000000
NS
USD
147033.0000000000
0.0375618650
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
198.0000000000
NS
USD
51478.0200000000
0.0131508603
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
1112.0000000000
NS
USD
34594.3200000000
0.0088376567
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
10505.0000000000
NS
USD
1822932.6500000000
0.4656964772
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
N/A
Perdoceo Education Corp
71363P106
2416.0000000000
NS
USD
33304.5600000000
0.0085081675
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
80.0000000000
NS
USD
5664.0000000000
0.0014469568
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
1656.0000000000
NS
USD
93713.0400000000
0.0239404525
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
582.0000000000
NS
USD
72499.7400000000
0.0185211854
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
N/A
Permian Resources Corp
71424F105
9713.0000000000
NS
USD
104997.5300000000
0.0268232509
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
58928.0000000000
NS
USD
2390708.9600000000
0.6107437599
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
349.0000000000
NS
USD
5482.7900000000
0.0014006639
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
11980.0000000000
NS
USD
1228668.8000000000
0.3138825407
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
3795.0000000000
NS
USD
66867.9000000000
0.0170824443
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
2269.0000000000
NS
USD
53071.9100000000
0.0135580442
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1640.0000000000
NS
USD
121507.6000000000
0.0310410049
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3059.0000000000
NS
USD
225387.1200000000
0.0575786427
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
7028.0000000000
NS
USD
176473.0800000000
0.0450827910
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
5263.0000000000
NS
USD
1054757.8300000000
0.2694542806
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
918.0000000000
NS
USD
138608.8200000000
0.0354097773
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
1109.0000000000
NS
USD
4813.0600000000
0.0012295710
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
490.0000000000
NS
USD
39714.5000000000
0.0101456863
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
2241.0000000000
NS
USD
8336.5200000000
0.0021296936
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
154.0000000000
NS
USD
1478.4000000000
0.0003776803
Long
EC
CORP
IL
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
496.0000000000
NS
USD
47561.4400000000
0.0121503090
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
G65431127
1535.0000000000
NS
USD
63994.1500000000
0.0163483002
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
8182.0000000000
NS
USD
36246.2600000000
0.0092596705
Long
EC
CORP
NO
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
4367.0000000000
NS
USD
64718.9400000000
0.0165334591
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
563.0000000000
NS
USD
43334.1100000000
0.0110703719
Long
EC
CORP
JE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
1051.0000000000
NS
USD
48177.8400000000
0.0123077780
Long
EC
CORP
GB
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
2021.0000000000
NS
USD
13419.4400000000
0.0034282045
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
1214.0000000000
NS
USD
260888.6000000000
0.0666480476
Long
EC
CORP
BM
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
6006.0000000000
NS
USD
48588.5400000000
0.0124126977
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
4252.0000000000
NS
USD
152434.2000000000
0.0389416855
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
G7738W106
6302.0000000000
NS
USD
65036.6400000000
0.0166146205
Long
EC
CORP
NO
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
2805.0000000000
NS
USD
181090.8000000000
0.0462624593
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
2767.0000000000
NS
USD
20724.8300000000
0.0052944799
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1594.0000000000
NS
USD
181317.5000000000
0.0463203734
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
444.0000000000
NS
USD
24837.3600000000
0.0063450896
Long
EC
CORP
GB
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
G8060N102
509.0000000000
NS
USD
25745.2200000000
0.0065770166
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
2014.0000000000
NS
USD
144242.6800000000
0.0368490344
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
N/A
SiriusPoint Ltd
G8192H106
1818.0000000000
NS
USD
12907.8000000000
0.0032974981
Long
EC
CORP
BM
N
1
N
N
N
SMART Global Holdings Inc
N/A
SMART Global Holdings Inc
G8232Y101
2037.0000000000
NS
USD
34017.9000000000
0.0086904013
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
475.0000000000
NS
USD
89314.2500000000
0.0228167133
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
12179.0000000000
NS
USD
186216.9100000000
0.0475720038
Long
EC
CORP
GB
N
1
N
N
N
Textainer Group Holdings Ltd
N/A
Textainer Group Holdings Ltd
G8766E109
1559.0000000000
NS
USD
51322.2800000000
0.0131110741
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
G8807B106
88.0000000000
NS
USD
950.4000000000
0.0002427945
Long
EC
CORP
KY
N
1
N
N
N
Trane Technologies PLC
N/A
Trane Technologies PLC
G8994E103
1466.0000000000
NS
USD
271166.0200000000
0.0692735742
Long
EC
CORP
IE
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
480.0000000000
NS
USD
171292.8000000000
0.0437594080
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
2764.0000000000
NS
USD
197349.6000000000
0.0504160225
Long
EC
CORP
PR
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
2861.0000000000
NS
USD
136755.8000000000
0.0349363945
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
334.0000000000
NS
USD
30046.6400000000
0.0076758812
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
N/A
Trinseo PLC
G9059U107
1620.0000000000
NS
USD
37551.6000000000
0.0095931398
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
3108.0000000000
NS
USD
214265.5200000000
0.0547374572
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1251.0000000000
NS
USD
102894.7500000000
0.0262860631
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
443.0000000000
NS
USD
31187.2000000000
0.0079672549
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
2712.0000000000
NS
USD
87299.2800000000
0.0223019579
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
1015.0000000000
NS
USD
25192.3000000000
0.0064357646
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
1185.0000000000
NS
USD
71396.2500000000
0.0182392817
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
5639.0000000000
NS
USD
633146.9200000000
0.1617472210
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
N/A
Tronox Holdings PLC
G9087Q102
5103.0000000000
NS
USD
79606.8000000000
0.0203367943
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
2649.0000000000
NS
USD
178145.2500000000
0.0455099728
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
86.0000000000
NS
USD
124147.0200000000
0.0317152857
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
365.0000000000
NS
USD
85541.4000000000
0.0218528801
Long
EC
CORP
GB
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
1973.0000000000
NS
USD
74362.3700000000
0.0189970231
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
4049.0000000000
NS
USD
854419.9800000000
0.2182748632
Long
EC
CORP
CH
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
476.0000000000
NS
USD
33186.7200000000
0.0084780634
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
1724.0000000000
NS
USD
330904.5600000000
0.0845347127
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
1703.0000000000
NS
USD
8327.6700000000
0.0021274327
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
152.0000000000
NS
USD
29758.5600000000
0.0076022867
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1536.0000000000
NS
USD
154967.0400000000
0.0395887388
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11362.0000000000
NS
USD
1403547.8600000000
0.3585581146
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
1191.0000000000
NS
USD
140716.6500000000
0.0359482552
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
1197.0000000000
NS
USD
31062.1500000000
0.0079353090
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
2414.0000000000
NS
USD
389619.6000000000
0.0995343822
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
542.0000000000
NS
USD
5962.0000000000
0.0015230856
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
575.0000000000
NS
USD
79557.0000000000
0.0203240721
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
596.0000000000
NS
USD
11776.9600000000
0.0030086075
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
N/A
RCI Hospitality Holdings Inc
74934Q108
492.0000000000
NS
USD
41214.8400000000
0.0105289714
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM Technologies Inc
749360400
304.0000000000
NS
USD
4383.6800000000
0.0011198792
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
1440.0000000000
NS
USD
16833.6000000000
0.0043004047
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
N/A
RLI Corp
749607107
981.0000000000
NS
USD
135289.7100000000
0.0345618591
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
1445.0000000000
NS
USD
12672.6500000000
0.0032374254
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
648.0000000000
NS
USD
18234.7200000000
0.0046583426
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
456.0000000000
NS
USD
136357.6800000000
0.0348346886
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
949.0000000000
NS
USD
84109.8700000000
0.0214871735
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
N/A
RXO Inc
74982T103
879.0000000000
NS
USD
18081.0300000000
0.0046190801
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
6855.0000000000
NS
USD
146354.2500000000
0.0373884678
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
1899.0000000000
NS
USD
25883.3700000000
0.0066123091
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
227.0000000000
NS
USD
5353.8000000000
0.0013677114
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
1432.0000000000
NS
USD
63337.3600000000
0.0161805130
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1442.0000000000
NS
USD
170429.9800000000
0.0435389872
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
1702.0000000000
NS
USD
167017.2600000000
0.0426671548
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
3765.0000000000
NS
USD
479359.8000000000
0.1224599110
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
12205.0000000000
NS
USD
328802.7000000000
0.0839977599
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
344.0000000000
NS
USD
16271.2000000000
0.0041567309
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
652.0000000000
NS
USD
19201.4000000000
0.0049052961
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
4032.0000000000
NS
USD
437310.7200000000
0.1117178200
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
8595.0000000000
NS
USD
843083.5500000000
0.2153787959
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
319.0000000000
NS
USD
73309.3900000000
0.0187280230
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
648.0000000000
NS
USD
11981.5200000000
0.0030608655
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
N/A
Reata Pharmaceuticals Inc
75615P103
1.0000000000
NS
USD
31.1700000000
0.0000079629
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
1117.0000000000
NS
USD
9103.5500000000
0.0023256433
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
134.0000000000
NS
USD
1140.3400000000
0.0002913176
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
660.0000000000
NS
USD
104042.4000000000
0.0265792481
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1638.0000000000
NS
USD
1245567.9600000000
0.3181996938
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
16346.0000000000
NS
USD
114258.5400000000
0.0291891198
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
L02235106
1684.0000000000
NS
USD
8116.8800000000
0.0020735831
Long
EC
CORP
LU
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
1606.0000000000
NS
USD
35733.5000000000
0.0091286779
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
404.0000000000
NS
USD
12734.0800000000
0.0032531186
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
20692.0000000000
NS
USD
482537.4400000000
0.1232716886
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2076.0000000000
NS
USD
299919.7200000000
0.0766191538
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1817.0000000000
NS
USD
450325.2800000000
0.1150425917
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
2220.0000000000
NS
USD
32478.6000000000
0.0082971631
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
1599.0000000000
NS
USD
57532.0200000000
0.0146974487
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
303.0000000000
NS
USD
52834.1100000000
0.0134972945
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
N/A
Upbound Group Inc
76009N100
2885.0000000000
NS
USD
77462.2500000000
0.0197889357
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
136.0000000000
NS
USD
1394.0000000000
0.0003561190
Long
EC
CORP
CA
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
412.0000000000
NS
USD
18334.0000000000
0.0046837052
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
1200.0000000000
NS
USD
26280.0000000000
0.0067136344
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
746.0000000000
NS
USD
96181.7800000000
0.0245711305
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
N/A
ResMed Inc
761152107
787.0000000000
NS
USD
167631.0000000000
0.0428239442
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
946.0000000000
NS
USD
17349.6400000000
0.0044322352
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
1465.0000000000
NS
USD
26457.9000000000
0.0067590818
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
N/A
REVOLUTION Medicines Inc
76155X100
858.0000000000
NS
USD
22960.0800000000
0.0058655093
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
564.0000000000
NS
USD
18617.6400000000
0.0047561655
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
84.0000000000
NS
USD
2304.9600000000
0.0005888379
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
N/A
Rhythm Pharmaceuticals Inc
76243J105
1350.0000000000
NS
USD
32818.5000000000
0.0083839959
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
N/A
Liberty Broadband Corp
530307107
212.0000000000
NS
USD
18386.7600000000
0.0046971836
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
N/A
Liberty Broadband Corp
530307305
1146.0000000000
NS
USD
99323.8200000000
0.0253738135
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
5532.0000000000
NS
USD
84363.0000000000
0.0215518395
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
173.0000000000
NS
USD
5603.4700000000
0.0014314935
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
314.0000000000
NS
USD
3676.9400000000
0.0009393315
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
5489.0000000000
NS
USD
491594.8400000000
0.1255855422
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
297.0000000000
NS
USD
9569.3400000000
0.0024446366
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
2009.0000000000
NS
USD
136350.8300000000
0.0348329387
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
L44385109
350.0000000000
NS
USD
57778.0000000000
0.0147602881
Long
EC
CORP
UY
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
2618.0000000000
NS
USD
66759.0000000000
0.0170546241
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229870
216.0000000000
NS
USD
13124.1600000000
0.0033527706
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
731.0000000000
NS
USD
24466.5700000000
0.0062503656
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
N/A
Stratasys Ltd
M85548101
65.0000000000
NS
USD
841.7500000000
0.0002150381
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
232.0000000000
NS
USD
13692.6400000000
0.0034979977
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
695.0000000000
NS
USD
16589.6500000000
0.0042380839
Long
EC
CORP
NL
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
1949.0000000000
NS
USD
44300.7700000000
0.0113173202
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
480.0000000000
NS
USD
34627.2000000000
0.0088460564
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
361.0000000000
NS
USD
2859.1200000000
0.0007304066
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
8097.0000000000
NS
USD
777231.0300000000
0.1985557462
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
2118.0000000000
NS
USD
378020.6400000000
0.0965712476
Long
EC
CORP
NL
N
1
N
N
N
Playa Hotels & Resorts NV
N/A
Playa Hotels & Resorts NV
N70544106
4230.0000000000
NS
USD
37731.6000000000
0.0096391236
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
N90064101
1848.0000000000
NS
USD
38734.0800000000
0.0098952227
Long
EC
CORP
NL
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5804.0000000000
NS
USD
1806320.8800000000
0.4614527424
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1859.0000000000
NS
USD
312181.8700000000
0.0797517106
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
449.0000000000
NS
USD
5203.9100000000
0.0013294197
Long
EC
CORP
BS
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
1756.0000000000
NS
USD
124043.8400000000
0.0316889268
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
4246.0000000000
NS
USD
134683.1200000000
0.0344068962
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
224.0000000000
NS
USD
33709.7600000000
0.0086116821
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
Y2065G121
4534.0000000000
NS
USD
52458.3800000000
0.0134013085
Long
EC
CORP
BM
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
1894.0000000000
NS
USD
41573.3000000000
0.0106205456
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
930.0000000000
NS
USD
237317.4000000000
0.0606264182
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
295.0000000000
NS
USD
76325.3500000000
0.0194984969
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
402.0000000000
NS
USD
28968.1200000000
0.0074003565
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
1607.0000000000
NS
USD
55537.9200000000
0.0141880248
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
76MIROMHC0FSWDR2G072
LiveRamp Holdings Inc
53815P108
716.0000000000
NS
USD
16919.0800000000
0.0043222419
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2429.0000000000
NS
USD
1151977.5400000000
0.2942905664
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
3290.0000000000
NS
USD
200986.1000000000
0.0513450229
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
3453.0000000000
NS
USD
202035.0300000000
0.0516129884
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3078.0000000000
NS
USD
633298.5000000000
0.1617859445
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
N/A
Loyalty Ventures Inc
54911Q107
1.0000000000
NS
USD
1.7600000000
0.0000004496
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
1341.0000000000
NS
USD
26672.4900000000
0.0068139021
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
10594.0000000000
NS
USD
1457310.6400000000
0.3722926523
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies Inc
74275K108
234.0000000000
NS
USD
15675.6600000000
0.0040045910
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
2373.0000000000
NS
USD
58660.5600000000
0.0149857517
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
4717.0000000000
NS
USD
43066.2100000000
0.0110019327
Long
EC
CORP
US
N
1
N
N
N
lululemon athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1677.0000000000
NS
USD
518528.4000000000
0.1324661387
Long
EC
CORP
CA
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
428.0000000000
NS
USD
2161.4000000000
0.0005521632
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
10454.0000000000
NS
USD
35543.6000000000
0.0090801650
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
642.0000000000
NS
USD
36876.4800000000
0.0094206699
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
7830.0000000000
NS
USD
1123761.6000000000
0.2870823660
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
1326.0000000000
NS
USD
71352.0600000000
0.0182279927
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
N/A
M&T Bank Corp
55261F104
2638.0000000000
NS
USD
409655.0200000000
0.1046527417
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
105.0000000000
NS
USD
1447.9500000000
0.0003699013
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
N/A
MDC Holdings Inc
552676108
969.0000000000
NS
USD
35853.0000000000
0.0091592061
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
5158.0000000000
NS
USD
164282.3000000000
0.0419684668
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
347.0000000000
NS
USD
9053.2300000000
0.0023127883
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
3099.0000000000
NS
USD
27302.1900000000
0.0069747688
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1463.0000000000
NS
USD
107515.8700000000
0.0274666000
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
N/A
Proto Labs Inc
743713109
403.0000000000
NS
USD
12670.3200000000
0.0032368302
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
2497.0000000000
NS
USD
58304.9500000000
0.0148949056
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
6533.0000000000
NS
USD
653300.0000000000
0.1668956385
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
3563.0000000000
NS
USD
215312.0900000000
0.0550048197
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
2210.0000000000
NS
USD
33547.8000000000
0.0085703069
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
6078.0000000000
NS
USD
332284.2600000000
0.0848871785
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
1885.0000000000
NS
USD
53797.9000000000
0.0137435097
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
506.0000000000
NS
USD
27065.9400000000
0.0069144150
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
N/A
Solaris Oilfield Infrastructure Inc
83418M103
647.0000000000
NS
USD
5777.7100000000
0.0014760058
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
1931.0000000000
NS
USD
4904.7400000000
0.0012529921
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
922.0000000000
NS
USD
52452.5800000000
0.0133998268
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2935.0000000000
NS
USD
173341.1000000000
0.0442826780
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
2784.0000000000
NS
USD
54093.1200000000
0.0138189282
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
1121.0000000000
NS
USD
18709.4900000000
0.0047796300
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
N/A
South Plains Financial Inc
83946P107
709.0000000000
NS
USD
18639.6100000000
0.0047617781
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
1540.0000000000
NS
USD
124247.2000000000
0.0317408783
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
9199.0000000000
NS
USD
580088.9400000000
0.1481927354
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
222.0000000000
NS
USD
8935.5000000000
0.0022827123
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
393.0000000000
NS
USD
18188.0400000000
0.0046464175
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
640.0000000000
NS
USD
24441.6000000000
0.0062439866
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
14233.0000000000
NS
USD
477944.1400000000
0.1220982587
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
54207.0000000000
NS
USD
287297.1000000000
0.0733945093
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
1193.0000000000
NS
USD
31924.6800000000
0.0081556557
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
840.0000000000
NS
USD
28711.2000000000
0.0073347223
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
2608.0000000000
NS
USD
47778.5600000000
0.0122057757
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
446.0000000000
NS
USD
45715.0000000000
0.0116786072
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
796.0000000000
NS
USD
7156.0400000000
0.0018281216
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
N/A
Sprouts Farmers Market Inc
85208M102
4995.0000000000
NS
USD
151298.5500000000
0.0386515661
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
2995.0000000000
NS
USD
229806.3500000000
0.0587076037
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
341.0000000000
NS
USD
13288.7700000000
0.0033948228
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
289.0000000000
NS
USD
33431.5200000000
0.0085406014
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
381.0000000000
NS
USD
32617.4100000000
0.0083326243
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
3670.0000000000
NS
USD
374670.3000000000
0.0957153512
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
7691.0000000000
NS
USD
682037.8800000000
0.1742371766
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6503.0000000000
NS
USD
820093.3300000000
0.2095055869
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
935.0000000000
NS
USD
7358.4500000000
0.0018798304
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
581.0000000000
NS
USD
60476.2900000000
0.0154496082
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
75.0000000000
NS
USD
3576.0000000000
0.0009135448
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
1191.0000000000
NS
USD
34836.7500000000
0.0088995892
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
2044.0000000000
NS
USD
58458.4000000000
0.0149341068
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
1283.0000000000
NS
USD
49344.1800000000
0.0126057377
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
N/A
Stewart Information Services Corp
860372101
1125.0000000000
NS
USD
47801.2500000000
0.0122115722
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2844.0000000000
NS
USD
190064.5200000000
0.0485549356
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
127.0000000000
NS
USD
591.8200000000
0.0001511896
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
769.0000000000
NS
USD
45009.5700000000
0.0114983942
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
N/A
Stoke Therapeutics Inc
86150R107
72.0000000000
NS
USD
640.0800000000
0.0001635184
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
1089.0000000000
NS
USD
25929.0900000000
0.0066239890
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
834.0000000000
NS
USD
84092.2200000000
0.0214826645
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
354.0000000000
NS
USD
30178.5000000000
0.0077095669
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
N/A
Stride Inc
86333M108
1135.0000000000
NS
USD
48203.4500000000
0.0123143205
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1181.0000000000
NS
USD
310461.2800000000
0.0793121591
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
N/A
Sturm Ruger & Co Inc
864159108
1010.0000000000
NS
USD
58852.7000000000
0.0150348369
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
196.0000000000
NS
USD
4992.1200000000
0.0012753146
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
2719.0000000000
NS
USD
80319.2600000000
0.0205188033
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
1302.0000000000
NS
USD
26105.1000000000
0.0066689535
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
3751.0000000000
NS
USD
35672.0100000000
0.0091129694
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
2345.0000000000
NS
USD
41694.1000000000
0.0106514058
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
2181.0000000000
NS
USD
52431.2400000000
0.0133943751
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
867.0000000000
NS
USD
84939.9900000000
0.0216992406
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1246.0000000000
NS
USD
46837.1400000000
0.0119652753
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
160.0000000000
NS
USD
902.4000000000
0.0002305321
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
2010.0000000000
NS
USD
99153.3000000000
0.0253302515
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
920.0000000000
NS
USD
108201.2000000000
0.0276416782
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1041.0000000000
NS
USD
378674.1600000000
0.0967381995
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
4240.0000000000
NS
USD
177274.4000000000
0.0452875007
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
1631.0000000000
NS
USD
157424.1200000000
0.0402164381
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
15059.0000000000
NS
USD
537756.8900000000
0.1373783553
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
186.0000000000
NS
USD
7480.9200000000
0.0019111173
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
6897.0000000000
NS
USD
514309.2900000000
0.1313883014
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
577.0000000000
NS
USD
8360.7300000000
0.0021358784
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
18147.0000000000
NS
USD
1390060.2000000000
0.3551124822
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
8658.0000000000
NS
USD
1230994.4400000000
0.3144766616
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
2383.0000000000
NS
USD
78686.6600000000
0.0201017302
Long
EC
CORP
US
N
1
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer