0001145549-23-024520.txt : 20230426
0001145549-23-024520.hdr.sgml : 20230426
20230426101233
ACCESSION NUMBER: 0001145549-23-024520
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: 23847335
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
S000066458
Avantis U.S. Equity ETF
C000214353
Avantis U.S. Equity ETF
AVUS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000066458
C000214353
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis U.S. Equity ETF
S000066458
54930069ENIYWNS5S829
2023-08-31
2023-02-28
N
3762160271.260000000000
8431034.170000000000
3753729237.090000000000
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
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
9052.0000000000
NS
USD
17651.4000000000
0.0004702364
Long
EC
CORP
US
N
1
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
54474.0000000000
NS
USD
457581.6000000000
0.0121900534
Long
EC
CORP
CA
N
1
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
3842.0000000000
NS
USD
52328.0400000000
0.0013940281
Long
EC
CORP
US
N
1
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
13200.0000000000
NS
USD
279972.0000000000
0.0074585028
Long
EC
CORP
US
N
1
N
N
Akouos Inc
N/A
Akouos Inc
N/A
1135.0000000000
NS
USD
896.6500000000
0.0000238869
Long
EC
CORP
US
N
1
N
N
Allovir Inc
N/A
Allovir Inc
019818103
830.0000000000
NS
USD
5602.5000000000
0.0001492516
Long
EC
CORP
US
N
1
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
479.0000000000
NS
USD
14250.2500000000
0.0003796291
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co
N/A
U-Haul Holding Co
023586100
2660.0000000000
NS
USD
170798.6000000000
0.0045501044
Long
EC
CORP
US
N
1
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
4476.0000000000
NS
USD
5595.0000000000
0.0001490518
Long
EC
CORP
US
N
1
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
3132.0000000000
NS
USD
29816.6400000000
0.0007943205
Long
EC
CORP
US
N
1
N
N
Apyx Medical Corp
N/A
Apyx Medical Corp
03837C106
34.0000000000
NS
USD
110.5000000000
0.0000029437
Long
EC
CORP
US
N
1
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
7526.0000000000
NS
USD
20922.2800000000
0.0005573732
Long
EC
CORP
US
N
1
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
26321.0000000000
NS
USD
145555.1300000000
0.0038776140
Long
EC
CORP
US
N
1
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
8746.0000000000
NS
USD
347915.8800000000
0.0092685396
Long
EC
CORP
US
N
1
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
1853.0000000000
NS
USD
151075.0900000000
0.0040246667
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
N/A
Beyond Meat Inc
08862E109
233.0000000000
NS
USD
4156.7200000000
0.0001107357
Long
EC
CORP
US
N
1
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F107
30478.0000000000
NS
USD
40840.5200000000
0.0010879986
Long
EC
CORP
US
N
1
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
2310.0000000000
NS
USD
73735.2000000000
0.0019643186
Long
EC
CORP
US
N
1
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
6579.0000000000
NS
USD
81184.8600000000
0.0021627788
Long
EC
CORP
US
N
1
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
3912.0000000000
NS
USD
60166.5600000000
0.0016028476
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma Inc
N/A
Bridgebio Pharma Inc
10806X102
8810.0000000000
NS
USD
100610.2000000000
0.0026802732
Long
EC
CORP
US
N
1
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
15960.0000000000
NS
USD
39261.6000000000
0.0010459359
Long
EC
CORP
US
N
1
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
10110.0000000000
NS
USD
228283.8000000000
0.0060815202
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
N/A
Cheesecake Factory Inc/The
163072101
24158.0000000000
NS
USD
904475.5200000000
0.0240953852
Long
EC
CORP
US
N
1
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
15089.0000000000
NS
USD
611858.9500000000
0.0163000289
Long
EC
CORP
US
N
1
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
6231.0000000000
NS
USD
17197.5600000000
0.0004581460
Long
EC
CORP
US
N
1
N
N
Columbia Financial Inc
N/A
Columbia Financial Inc
197641103
6679.0000000000
NS
USD
140926.9000000000
0.0037543171
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
57697.0000000000
NS
USD
700441.5800000000
0.0186598856
Long
EC
CORP
US
N
1
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
4903.0000000000
NS
USD
191167.9700000000
0.0050927480
Long
EC
CORP
US
N
1
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
2223.0000000000
NS
USD
987767.8200000000
0.0263143066
Long
EC
CORP
US
N
1
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
16571.0000000000
NS
USD
187086.5900000000
0.0049840193
Long
EC
CORP
US
N
1
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
9.0000000000
NS
USD
19.3500000000
0.0000005155
Long
EC
CORP
US
N
1
N
N
Danimer Scientific Inc
N/A
Danimer Scientific Inc
236272100
10731.0000000000
NS
USD
27685.9800000000
0.0007375593
Long
EC
CORP
US
N
1
N
N
Desktop Metal Inc
N/A
Desktop Metal Inc
25058X105
15754.0000000000
NS
USD
23946.0800000000
0.0006379277
Long
EC
CORP
US
N
1
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
5974.0000000000
NS
USD
200905.6200000000
0.0053521607
Long
EC
CORP
US
N
1
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
6983.0000000000
NS
USD
66897.1400000000
0.0017821514
Long
EC
CORP
US
N
1
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
9395.0000000000
NS
USD
485533.6000000000
0.0129346996
Long
EC
CORP
US
N
1
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
4549.0000000000
NS
USD
15193.6600000000
0.0004047617
Long
EC
CORP
US
N
1
N
N
Enovix Corp
N/A
Enovix Corp
293594107
3556.0000000000
NS
USD
32786.3200000000
0.0008734333
Long
EC
CORP
US
N
1
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
1079.0000000000
NS
USD
13034.3200000000
0.0003472366
Long
EC
CORP
US
N
1
N
N
Fisker Inc
N/A
Fisker Inc
33813J106
11414.0000000000
NS
USD
84806.0200000000
0.0022592471
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
67314.0000000000
NS
USD
224828.7600000000
0.0059894773
Long
EC
CORP
US
N
1
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
27330.0000000000
NS
USD
50560.5000000000
0.0013469405
Long
EC
CORP
US
N
1
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
4093.0000000000
NS
USD
180255.7200000000
0.0048020437
Long
EC
CORP
US
N
1
N
N
Gold Resource Corp
N/A
Gold Resource Corp
38068T105
5263.0000000000
NS
USD
4812.4900000000
0.0001282056
Long
EC
CORP
US
N
1
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
8740.0000000000
NS
USD
21413.0000000000
0.0005704460
Long
EC
CORP
US
N
1
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
848.0000000000
NS
USD
44520.0000000000
0.0011860205
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
36465.0000000000
NS
USD
207121.2000000000
0.0055177448
Long
EC
CORP
US
N
1
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
5048.0000000000
NS
USD
135034.0000000000
0.0035973293
Long
EC
CORP
US
N
1
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
16054.0000000000
NS
USD
185263.1600000000
0.0049354428
Long
EC
CORP
US
N
1
N
N
Icosavax Inc
N/A
Icosavax Inc
45114M109
1560.0000000000
NS
USD
12760.8000000000
0.0003399499
Long
EC
CORP
US
N
1
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
2334.0000000000
NS
USD
17505.0000000000
0.0004663362
Long
EC
CORP
US
N
1
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp
45784J105
149.0000000000
NS
USD
441.0400000000
0.0000117494
Long
EC
CORP
US
N
1
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
1937.0000000000
NS
USD
61344.7900000000
0.0016342359
Long
EC
CORP
US
N
1
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
16413.0000000000
NS
USD
77797.6200000000
0.0020725421
Long
EC
CORP
US
N
1
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
6388.0000000000
NS
USD
40180.5200000000
0.0010704160
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229706
930.0000000000
NS
USD
31852.5000000000
0.0008485561
Long
EC
CORP
US
N
1
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
902.0000000000
NS
USD
7739.1600000000
0.0002061726
Long
EC
CORP
US
N
1
N
N
loanDepot Inc
5493003261L42OH8RK59
loanDepot Inc
53946R106
4466.0000000000
NS
USD
9289.2800000000
0.0002474680
Long
EC
CORP
US
N
1
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
20732.0000000000
NS
USD
21561.2800000000
0.0005743963
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
22174.0000000000
NS
USD
47674.1000000000
0.0012700463
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
20658.0000000000
NS
USD
109074.2400000000
0.0029057567
Long
EC
CORP
US
N
1
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
36987.0000000000
NS
USD
262607.7000000000
0.0069959148
Long
EC
CORP
US
N
1
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P305
3538.0000000000
NS
USD
24058.4000000000
0.0006409200
Long
EC
CORP
CA
N
1
N
N
NextNav Inc
N/A
NextNav Inc
65345N106
18925.0000000000
NS
USD
52233.0000000000
0.0013914962
Long
EC
CORP
US
N
1
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
2826.0000000000
NS
USD
6273.7200000000
0.0001671330
Long
EC
CORP
US
N
1
N
N
Novavax Inc
N/A
Novavax Inc
670002401
1484.0000000000
NS
USD
13741.8400000000
0.0003660850
Long
EC
CORP
US
N
1
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
22016.0000000000
NS
USD
31703.0400000000
0.0008445745
Long
EC
CORP
US
N
1
N
N
OPKO Health Inc
N/A
OPKO Health Inc
68375N103
37937.0000000000
NS
USD
43248.1800000000
0.0011521390
Long
EC
CORP
US
N
1
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals Inc
68403P203
4152.0000000000
NS
USD
8719.2000000000
0.0002322810
Long
EC
CORP
IL
N
1
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
22659.0000000000
NS
USD
125530.8600000000
0.0033441640
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
13035.0000000000
NS
USD
924051.1500000000
0.0246168834
Long
EC
CORP
US
N
1
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp
70465T107
1068.0000000000
NS
USD
8170.2000000000
0.0002176555
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
N/A
PetMed Express Inc
716382106
2067.0000000000
NS
USD
38818.2600000000
0.0010341252
Long
EC
CORP
US
N
1
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
748.0000000000
NS
USD
6402.8800000000
0.0001705738
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
1501.0000000000
NS
USD
97414.9000000000
0.0025951499
Long
EC
CORP
US
N
1
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
76021.0000000000
NS
USD
1057452.1100000000
0.0281707082
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
58823.0000000000
NS
USD
874698.0100000000
0.0233021072
Long
EC
CORP
US
N
1
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
3387.0000000000
NS
USD
24758.9700000000
0.0006595833
Long
EC
CORP
US
N
1
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
24195.0000000000
NS
USD
101619.0000000000
0.0027071478
Long
EC
CORP
US
N
1
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
15458.0000000000
NS
USD
98622.0400000000
0.0026273083
Long
EC
CORP
US
N
1
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
7791.0000000000
NS
USD
33657.1200000000
0.0008966315
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
13231.0000000000
NS
USD
126620.6700000000
0.0033731967
Long
EC
CORP
US
N
1
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
6514.0000000000
NS
USD
64814.3000000000
0.0017266642
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
28089.0000000000
NS
USD
58986.9000000000
0.0015714213
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
N/A
Riot Platforms Inc
767292105
23065.0000000000
NS
USD
144156.2500000000
0.0038403476
Long
EC
CORP
US
N
1
N
N
Rite Aid Corp
N/A
Rite Aid Corp
767754872
5882.0000000000
NS
USD
22704.5200000000
0.0006048524
Long
EC
CORP
US
N
1
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
24796.0000000000
NS
USD
111582.0000000000
0.0029725639
Long
EC
CORP
US
N
1
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
9598.0000000000
NS
USD
35224.6600000000
0.0009383911
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
1320.0000000000
NS
USD
108900.0000000000
0.0029011149
Long
EC
CORP
US
N
1
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
3566.0000000000
NS
USD
39154.6800000000
0.0010430875
Long
EC
CORP
US
N
1
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
3256.0000000000
NS
USD
45290.9600000000
0.0012065591
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
N/A
Tellurian Inc
87968A104
21113.0000000000
NS
USD
31458.3700000000
0.0008380565
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
993.0000000000
NS
USD
58964.3400000000
0.0015708203
Long
EC
CORP
US
N
1
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
89.0000000000
NS
USD
720.0100000000
0.0000191812
Long
EC
CORP
US
N
1
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
195.0000000000
NS
USD
52318.5000000000
0.0013937739
Long
EC
CORP
US
N
1
N
N
Upstart Holdings Inc
N/A
Upstart Holdings Inc
91680M107
2052.0000000000
NS
USD
37982.5200000000
0.0010118609
Long
EC
CORP
US
N
1
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables Inc
92556D106
2.0000000000
NS
USD
11.7200000000
0.0000003122
Long
EC
CORP
US
N
1
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates Inc
92747V106
1800.0000000000
NS
USD
2754.0000000000
0.0000733670
Long
EC
CORP
US
N
1
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
1882.0000000000
NS
USD
14434.9400000000
0.0003845493
Long
EC
CORP
US
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
10625.0000000000
NS
USD
786037.5000000000
0.0209401758
Long
EC
CORP
US
N
1
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
562.0000000000
NS
USD
52468.3200000000
0.0013977652
Long
EC
CORP
US
N
1
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
2081.0000000000
NS
USD
17105.8200000000
0.0004557020
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
G39387108
17572.0000000000
NS
USD
1148154.4800000000
0.0305870351
Long
EC
CORP
US
N
1
N
N
Myovant Sciences Ltd
N/A
Myovant Sciences Ltd
G637AM102
4385.0000000000
NS
USD
118219.6000000000
0.0031493907
Long
EC
CORP
GB
N
1
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
G65163100
21128.0000000000
NS
USD
99301.6000000000
0.0026454119
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
9554.0000000000
NS
USD
471203.2800000000
0.0125529374
Long
EC
CORP
CH
N
1
N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
L4135L100
16217.0000000000
NS
USD
147250.3600000000
0.0039227752
Long
EC
CORP
NO
N
1
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI Life Sciences NV
N0731H103
9588.0000000000
NS
USD
16107.8400000000
0.0004291157
Long
EC
CORP
DE
N
1
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N5749R100
1192.0000000000
NS
USD
22731.4400000000
0.0006055695
Long
EC
CORP
NL
N
1
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
Y2187A150
4757.0000000000
NS
USD
310489.3900000000
0.0082714914
Long
EC
CORP
US
N
1
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
Y7388L103
15972.0000000000
NS
USD
59895.0000000000
0.0015956132
Long
EC
CORP
MC
N
1
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
Y95308105
1879.0000000000
NS
USD
7891.8000000000
0.0002102389
Long
EC
CORP
US
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
7997574.0000000000
NS
USD
7997574.0000000000
0.2130567629
Long
STIV
RF
US
N
1
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
67744.0000000000
NS
USD
4026703.3600000000
0.1072720781
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
11379.0000000000
NS
USD
758524.1400000000
0.0202072151
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
4955.0000000000
NS
USD
1821507.5500000000
0.0485252781
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
683.0000000000
NS
USD
66893.0200000000
0.0017820417
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
N/A
Huntsman Corp
447011107
58299.0000000000
NS
USD
1710492.6600000000
0.0455678221
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
12842.0000000000
NS
USD
1492754.0800000000
0.0397672284
Long
EC
CORP
US
N
1
N
N
N
Fortitude Gold Corp
N/A
Fortitude Gold Corp
34962K100
744.0000000000
NS
USD
4672.3200000000
0.0001244714
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
11746.0000000000
NS
USD
727664.7000000000
0.0193851142
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
8432.0000000000
NS
USD
437958.0800000000
0.0116672795
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
5480.0000000000
NS
USD
166646.8000000000
0.0044394997
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
1280.0000000000
NS
USD
37478.4000000000
0.0009984311
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
10367.0000000000
NS
USD
1069978.0700000000
0.0285044020
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
73752.0000000000
NS
USD
4155925.2000000000
0.1107145704
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
2384.0000000000
NS
USD
511749.4400000000
0.0136330941
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
2394.0000000000
NS
USD
54391.6800000000
0.0014490038
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
9737.0000000000
NS
USD
2370472.6500000000
0.0631498038
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
15376.0000000000
NS
USD
244324.6400000000
0.0065088509
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
2571.0000000000
NS
USD
1340982.1800000000
0.0357239986
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
572.0000000000
NS
USD
7218.6400000000
0.0001923058
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
34.0000000000
NS
USD
134299.3200000000
0.0035777573
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
3467.0000000000
NS
USD
15012.1100000000
0.0003999252
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
71630.0000000000
NS
USD
2508482.6000000000
0.0668264129
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
15309.0000000000
NS
USD
43324.4700000000
0.0011541714
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
1633.0000000000
NS
USD
63540.0300000000
0.0016927175
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
18440.0000000000
NS
USD
562604.4000000000
0.0149878791
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
7347.0000000000
NS
USD
1320182.4300000000
0.0351698896
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
N/A
Agilysys Inc
00847J105
2087.0000000000
NS
USD
166772.1700000000
0.0044428396
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
N/A
Agios Pharmaceuticals Inc
00847X104
13683.0000000000
NS
USD
346316.7300000000
0.0092259379
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
549300WRMUYUP8KYFH93
HF Foods Group Inc
40417F109
3.0000000000
NS
USD
11.6400000000
0.0000003101
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
14604.0000000000
NS
USD
456375.0000000000
0.0121579094
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
33236.0000000000
NS
USD
1071861.0000000000
0.0285545635
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
N/A
Fox Factory Holding Corp
35138V102
1941.0000000000
NS
USD
228067.5000000000
0.0060757579
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
5444.0000000000
NS
USD
431818.0800000000
0.0115037088
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
N/A
KalVista Pharmaceuticals Inc
483497103
2368.0000000000
NS
USD
17357.4400000000
0.0004624052
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
20087.0000000000
NS
USD
976629.9400000000
0.0260175915
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
N/A
SeaWorld Entertainment Inc
81282V100
10612.0000000000
NS
USD
685535.2000000000
0.0182627770
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
62914.0000000000
NS
USD
2150400.5200000000
0.0572870440
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
12937.0000000000
NS
USD
2035507.5800000000
0.0542262761
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
3602.0000000000
NS
USD
1143022.6600000000
0.0304503225
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
23059.0000000000
NS
USD
811676.8000000000
0.0216232112
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
18664.0000000000
NS
USD
2300897.9200000000
0.0612963209
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
39857.0000000000
NS
USD
1725010.9600000000
0.0459545921
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
41948.0000000000
NS
USD
1238304.9600000000
0.0329886596
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
5975.0000000000
NS
USD
111374.0000000000
0.0029670227
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
21693.0000000000
NS
USD
887460.6300000000
0.0236421056
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
237.0000000000
NS
USD
23579.1300000000
0.0006281521
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
5698.0000000000
NS
USD
267065.2600000000
0.0071146650
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
2042.0000000000
NS
USD
195153.9400000000
0.0051989349
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
19024.0000000000
NS
USD
522208.8000000000
0.0139117333
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
17481.0000000000
NS
USD
1468404.0000000000
0.0391185381
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
6243.0000000000
NS
USD
365402.7900000000
0.0097343939
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
N/A
Stoke Therapeutics Inc
86150R107
64.0000000000
NS
USD
568.9600000000
0.0000151572
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
843.0000000000
NS
USD
174998.3700000000
0.0046619870
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
15116.0000000000
NS
USD
1669411.0400000000
0.0444734006
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
3222.0000000000
NS
USD
83772.0000000000
0.0022317007
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
2278.0000000000
NS
USD
454278.7600000000
0.0121020652
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
26358.0000000000
NS
USD
3829290.2400000000
0.1020129583
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
50892.0000000000
NS
USD
2830613.0400000000
0.0754080239
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
6973.0000000000
NS
USD
28519.5700000000
0.0007597663
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
15174.0000000000
NS
USD
112591.0800000000
0.0029994460
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
2879.0000000000
NS
USD
8694.5800000000
0.0002316251
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
17533.0000000000
NS
USD
618388.9100000000
0.0164739882
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
24041.0000000000
NS
USD
6875245.1800000000
0.1831577278
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
34823.0000000000
NS
USD
728845.3900000000
0.0194165680
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
12712.0000000000
NS
USD
127628.4800000000
0.0034000449
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
16198.0000000000
NS
USD
1068096.1200000000
0.0284542665
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
7504.0000000000
NS
USD
408142.5600000000
0.0108729888
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
21911.0000000000
NS
USD
1590738.6000000000
0.0423775531
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
6289.0000000000
NS
USD
286212.3900000000
0.0076247479
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
6126.0000000000
NS
USD
102487.9800000000
0.0027302976
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
9068.0000000000
NS
USD
558588.8000000000
0.0148809028
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
13542.0000000000
NS
USD
377144.7000000000
0.0100472004
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
3255.0000000000
NS
USD
40296.9000000000
0.0010735164
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
10510.0000000000
NS
USD
817362.7000000000
0.0217746845
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
10287.0000000000
NS
USD
183417.2100000000
0.0048862664
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
8826.0000000000
NS
USD
533443.4400000000
0.0142110261
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
7549.0000000000
NS
USD
581423.9800000000
0.0154892360
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
N/A
Zevra Therapeutics Inc
488445206
1927.0000000000
NS
USD
11195.8700000000
0.0002982599
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
26551.0000000000
NS
USD
752189.8300000000
0.0200384679
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
29893.0000000000
NS
USD
387413.2800000000
0.0103207572
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
9591.0000000000
NS
USD
420948.9900000000
0.0112141543
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
N/A
Anika Therapeutics Inc
035255108
3415.0000000000
NS
USD
108255.5000000000
0.0028839454
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
1787.0000000000
NS
USD
9524.7100000000
0.0002537399
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
5335.0000000000
NS
USD
40706.0500000000
0.0010844163
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
143667.0000000000
NS
USD
5205055.4100000000
0.1386635818
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
N/A
Wynn Resorts Ltd
983134107
10378.0000000000
NS
USD
1124663.8600000000
0.0299612409
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
12953.0000000000
NS
USD
432112.0800000000
0.0115115410
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3590.0000000000
NS
USD
1089959.9000000000
0.0290367214
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
90779.0000000000
NS
USD
2378409.8000000000
0.0633612509
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
47135.0000000000
NS
USD
787625.8500000000
0.0209824897
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
1966.0000000000
NS
USD
104630.5200000000
0.0027873753
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
G7738W106
48270.0000000000
NS
USD
498146.4000000000
0.0132707068
Long
EC
CORP
NO
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
28075.0000000000
NS
USD
1812522.0000000000
0.0482859014
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
23257.0000000000
NS
USD
10923115.1900000000
0.2909936892
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
103369.0000000000
NS
USD
1089509.2600000000
0.0290247163
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
1827.0000000000
NS
USD
333226.5300000000
0.0088772127
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
N/A
Alaska Air Group Inc
011659109
48098.0000000000
NS
USD
2300527.3400000000
0.0612864486
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
65967.0000000000
NS
USD
4259489.1900000000
0.1134735331
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
11400.0000000000
NS
USD
366282.0000000000
0.0097578162
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q302
14.0000000000
NS
USD
154.1400000000
0.0000041063
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
N/A
Halozyme Therapeutics Inc
40637H109
36443.0000000000
NS
USD
1748899.5700000000
0.0465909888
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
417.0000000000
NS
USD
12593.4000000000
0.0003354904
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
109650.0000000000
NS
USD
4208367.0000000000
0.1121116291
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
5088.0000000000
NS
USD
284622.7200000000
0.0075823988
Long
EC
CORP
GB
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
G8060N102
5648.0000000000
NS
USD
285675.8400000000
0.0076104541
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
868.0000000000
NS
USD
18471.0400000000
0.0004920717
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
10739.0000000000
NS
USD
1102358.3500000000
0.0293670182
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
N/A
Brown & Brown Inc
115236101
6326.0000000000
NS
USD
354698.8200000000
0.0094492383
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
5922.0000000000
NS
USD
384456.2400000000
0.0102419811
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
19498.0000000000
NS
USD
1396446.7600000000
0.0372015847
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
N/A
SiriusPoint Ltd
G8192H106
23973.0000000000
NS
USD
170208.3000000000
0.0045343787
Long
EC
CORP
BM
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
47941.0000000000
NS
USD
1656361.5500000000
0.0441257599
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
238437.0000000000
NS
USD
4361012.7300000000
0.1161781379
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
9005.0000000000
NS
USD
908784.6000000000
0.0242101799
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
14778.0000000000
NS
USD
3758193.1800000000
0.1001189202
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
9053.0000000000
NS
USD
357231.3800000000
0.0095167061
Long
EC
CORP
CA
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
31460.0000000000
NS
USD
518775.4000000000
0.0138202669
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
N/A
Apellis Pharmaceuticals Inc
03753U106
3816.0000000000
NS
USD
249871.6800000000
0.0066566250
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
8312.0000000000
NS
USD
380357.1200000000
0.0101327799
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
5742.0000000000
NS
USD
446727.6000000000
0.0119009010
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
28131.0000000000
NS
USD
1381794.7200000000
0.0368112518
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
41481.0000000000
NS
USD
2690872.4700000000
0.0716853108
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
20083.0000000000
NS
USD
1384120.3600000000
0.0368732072
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
755.0000000000
NS
USD
19169.4500000000
0.0005106775
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
15160.0000000000
NS
USD
177220.4000000000
0.0047211823
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
20206.0000000000
NS
USD
1766408.5200000000
0.0470574303
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
18229.0000000000
NS
USD
743560.9100000000
0.0198085920
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
13122.0000000000
NS
USD
309941.6400000000
0.0082568992
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
6060.0000000000
NS
USD
845248.8000000000
0.0225175751
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
N/A
SMART Global Holdings Inc
G8232Y101
13477.0000000000
NS
USD
225065.9000000000
0.0059957947
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
6615.0000000000
NS
USD
1243818.4500000000
0.0331355399
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
N/A
Yelp Inc
985817105
11801.0000000000
NS
USD
354266.0200000000
0.0094377084
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
N/A
Yext Inc
98585N106
7210.0000000000
NS
USD
52921.4000000000
0.0014098353
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
19190.0000000000
NS
USD
3069632.4000000000
0.0817755412
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
9152.0000000000
NS
USD
571908.4800000000
0.0152357414
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
10987.0000000000
NS
USD
150192.2900000000
0.0040011487
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
39919.0000000000
NS
USD
1898148.4500000000
0.0505670050
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
1690.0000000000
NS
USD
58981.0000000000
0.0015712641
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
27260.0000000000
NS
USD
1932734.0000000000
0.0514883700
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
N/A
YETI Holdings Inc
98585X104
14072.0000000000
NS
USD
548526.5600000000
0.0146128430
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
14084.0000000000
NS
USD
1790921.4400000000
0.0477104588
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
7378.0000000000
NS
USD
97315.8200000000
0.0025925104
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
11263.0000000000
NS
USD
495909.8900000000
0.0132111258
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1106383.0000000000
NS
USD
163091918.0300000000
4.3447970732
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
6889.0000000000
NS
USD
984162.5400000000
0.0262182613
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
5145.0000000000
NS
USD
35551.9500000000
0.0009471101
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
5070.0000000000
NS
USD
126800.7000000000
0.0033779927
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
3747.0000000000
NS
USD
42640.8600000000
0.0011359599
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
N/A
Zagg, Inc.
988CVR015
2.0000000000
NS
USD
0.1800000000
0.0000000048
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
N/A
Strongbridge Biopharma PLC
N/A
1036.0000000000
NS
USD
188.2000000000
0.0000050137
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
109084.0000000000
NS
USD
1667894.3600000000
0.0444329960
Long
EC
CORP
GB
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
112589.0000000000
NS
USD
13077212.3500000000
0.3483792124
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
11362.0000000000
NS
USD
1326172.6400000000
0.0353294699
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
26470.0000000000
NS
USD
408432.1000000000
0.0108807022
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
42434.0000000000
NS
USD
5306371.7000000000
0.1413626654
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
25521.0000000000
NS
USD
507357.4800000000
0.0135160915
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
1606.0000000000
NS
USD
71547.3000000000
0.0019060325
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2096.0000000000
NS
USD
629324.0000000000
0.0167653009
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
1042.0000000000
NS
USD
19725.0600000000
0.0005254790
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
185641.0000000000
NS
USD
3167035.4600000000
0.0843703757
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
N/A
Kinnate Biopharma Inc
49705R105
1222.0000000000
NS
USD
6452.1600000000
0.0001718867
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
N/A
Textainer Group Holdings Ltd
G8766E109
16747.0000000000
NS
USD
551311.2400000000
0.0146870274
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
G8807B106
13484.0000000000
NS
USD
145627.2000000000
0.0038795339
Long
EC
CORP
KY
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
9813.0000000000
NS
USD
361118.4000000000
0.0096202570
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
11781.0000000000
NS
USD
1133332.2000000000
0.0301921670
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M101
17247.0000000000
NS
USD
713163.4500000000
0.0189987984
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M200
68009.0000000000
NS
USD
2856378.0000000000
0.0760944069
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
4262.0000000000
NS
USD
1358299.4000000000
0.0361853324
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
18020.0000000000
NS
USD
1306990.6000000000
0.0348184570
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
9898.0000000000
NS
USD
1557450.3000000000
0.0414907470
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
8743.0000000000
NS
USD
25791.8500000000
0.0006870994
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
N/A
Trane Technologies PLC
G8994E103
15457.0000000000
NS
USD
2859081.2900000000
0.0761664230
Long
EC
CORP
IE
N
1
N
N
N
Liberty Latin America Ltd
N/A
Liberty Latin America Ltd
G9001E128
12934.0000000000
NS
USD
113560.5200000000
0.0030252720
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
45776.0000000000
NS
USD
2601907.8400000000
0.0693152776
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
15335.0000000000
NS
USD
260388.3000000000
0.0069367896
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
54400.0000000000
NS
USD
2662336.0000000000
0.0709250943
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics Inc
01438T106
6941.0000000000
NS
USD
46921.1600000000
0.0012499879
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
22401.0000000000
NS
USD
2774811.8700000000
0.0739214710
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
40891.0000000000
NS
USD
2069902.4200000000
0.0551425606
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
N/A
Trinseo PLC
G9059U107
7559.0000000000
NS
USD
175217.6200000000
0.0046678279
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
28118.0000000000
NS
USD
1938454.9200000000
0.0516407763
Long
EC
CORP
BM
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
28392.0000000000
NS
USD
242467.6800000000
0.0064593812
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
4046.0000000000
NS
USD
80920.0000000000
0.0021557229
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
N/A
Tronox Holdings PLC
G9087Q102
54596.0000000000
NS
USD
851697.6000000000
0.0226893723
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
7616.0000000000
NS
USD
512176.0000000000
0.0136444578
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
38496.0000000000
NS
USD
6428832.0000000000
0.1712652031
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
21735.0000000000
NS
USD
370799.1000000000
0.0098781525
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
700.0000000000
NS
USD
1010499.0000000000
0.0269198692
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
5243.0000000000
NS
USD
1228749.4800000000
0.0327340999
Long
EC
CORP
GB
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
10262.0000000000
NS
USD
183895.0400000000
0.0048989959
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
5787.0000000000
NS
USD
48958.0200000000
0.0013042502
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
4619.0000000000
NS
USD
374369.9500000000
0.0099732806
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
47360.0000000000
NS
USD
218329.6000000000
0.0058163385
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
9741.0000000000
NS
USD
235439.9700000000
0.0062721618
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
1717.0000000000
NS
USD
225184.5500000000
0.0059989556
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
400.0000000000
NS
USD
10296.0000000000
0.0002742872
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6405.0000000000
NS
USD
1982347.5000000000
0.0528100823
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
N/A
Build-A-Bear Workshop Inc
120076104
5905.0000000000
NS
USD
123709.7500000000
0.0032956493
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
52644.0000000000
NS
USD
4463158.3200000000
0.1188993142
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
1675.0000000000
NS
USD
10753.5000000000
0.0002864751
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
8950.0000000000
NS
USD
33294.0000000000
0.0008869580
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
17062.0000000000
NS
USD
643066.7800000000
0.0171314109
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
38987.0000000000
NS
USD
8227036.7400000000
0.2191696902
Long
EC
CORP
CH
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
19469.0000000000
NS
USD
1452192.7100000000
0.0386866665
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
6119.0000000000
NS
USD
142327.9400000000
0.0037916411
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
3279.0000000000
NS
USD
31478.4000000000
0.0008385901
Long
EC
CORP
IL
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
6817.0000000000
NS
USD
653682.1300000000
0.0174142057
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
16082.0000000000
NS
USD
1578126.6600000000
0.0420415688
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
35666.0000000000
NS
USD
4540995.1200000000
0.1209729001
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
15619.0000000000
NS
USD
149942.4000000000
0.0039944916
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
11552.0000000000
NS
USD
68734.4000000000
0.0018310964
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
3789.0000000000
NS
USD
120717.5400000000
0.0032159363
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
10381.0000000000
NS
USD
77753.6900000000
0.0020713718
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
12701.0000000000
NS
USD
292123.0000000000
0.0077822075
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
5148.0000000000
NS
USD
66512.1600000000
0.0017718955
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
18114.0000000000
NS
USD
2060467.5000000000
0.0548912127
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4551.0000000000
NS
USD
1624069.8600000000
0.0432655036
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
154948.0000000000
NS
USD
1083086.5200000000
0.0288536133
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
L02235106
13231.0000000000
NS
USD
63773.4200000000
0.0016989350
Long
EC
CORP
LU
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
4442.0000000000
NS
USD
189762.2400000000
0.0050552991
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
15020.0000000000
NS
USD
401634.8000000000
0.0106996210
Long
EC
CORP
IE
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1610.0000000000
NS
USD
1964200.0000000000
0.0523266298
Long
EC
CORP
UY
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
5197.0000000000
NS
USD
179764.2300000000
0.0047889504
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
26221.0000000000
NS
USD
1872179.4000000000
0.0498751850
Long
EC
CORP
PR
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
24011.0000000000
NS
USD
1147725.8000000000
0.0305756150
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
91137.0000000000
NS
USD
7134204.3600000000
0.1900564455
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
6898.0000000000
NS
USD
379458.9800000000
0.0101088533
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
18268.0000000000
NS
USD
3913919.0000000000
0.1042674832
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
5918.0000000000
NS
USD
123331.1200000000
0.0032855625
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
9570.0000000000
NS
USD
1078634.7000000000
0.0287350161
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
107362.0000000000
NS
USD
1196012.6800000000
0.0318619859
Long
EC
CORP
GB
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
9363.0000000000
NS
USD
53275.4700000000
0.0014192678
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
1439.0000000000
NS
USD
129452.4400000000
0.0034486355
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
17446.0000000000
NS
USD
188067.8800000000
0.0050101610
Long
EC
CORP
CA
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
6256.0000000000
NS
USD
189244.0000000000
0.0050414931
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
13175.0000000000
NS
USD
1206961.7500000000
0.0321536710
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
15290.0000000000
NS
USD
4648924.5000000000
0.1238481576
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
3508.0000000000
NS
USD
25257.6000000000
0.0006728669
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
1941.0000000000
NS
USD
86083.3500000000
0.0022932754
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
293187.0000000000
NS
USD
31148186.8800000000
0.8297931181
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
N/A
Mercury Systems Inc
589378108
484.0000000000
NS
USD
25332.5600000000
0.0006748638
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
N/A
Haverty Furniture Cos Inc
419596101
7118.0000000000
NS
USD
268633.3200000000
0.0071564384
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
29303.0000000000
NS
USD
1185306.3500000000
0.0315767674
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
7274.0000000000
NS
USD
179304.1000000000
0.0047766924
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
N/A
CBIZ Inc
124805102
16788.0000000000
NS
USD
840910.9200000000
0.0224020132
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
15079.0000000000
NS
USD
1240247.7500000000
0.0330404159
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
2230.0000000000
NS
USD
6834.9500000000
0.0001820843
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
4573.0000000000
NS
USD
155710.6500000000
0.0041481588
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
10768.0000000000
NS
USD
760005.4400000000
0.0202466772
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
20552.0000000000
NS
USD
623342.1600000000
0.0166059436
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
29462.0000000000
NS
USD
6872306.1200000000
0.1830794308
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
69912.0000000000
NS
USD
4893840.0000000000
0.1303727491
Long
EC
CORP
BM
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
9288.0000000000
NS
USD
269816.4000000000
0.0071879558
Long
EC
CORP
BM
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
5398.0000000000
NS
USD
380019.2000000000
0.0101237776
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
31690.0000000000
NS
USD
1020101.1000000000
0.0271756708
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
N/A
Cboe Global Markets Inc
12503M108
7435.0000000000
NS
USD
938073.9500000000
0.0249904532
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
43581.0000000000
NS
USD
3710486.3400000000
0.0988480017
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
8795.0000000000
NS
USD
960677.8500000000
0.0255926251
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
N/A
Mersana Therapeutics Inc
59045L106
3650.0000000000
NS
USD
22119.0000000000
0.0005892540
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
9246.0000000000
NS
USD
229485.7200000000
0.0061135395
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
11971.0000000000
NS
USD
721252.7500000000
0.0192142988
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
29.0000000000
NS
USD
87.8700000000
0.0000023409
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
13757.0000000000
NS
USD
701744.5700000000
0.0186945974
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
L44385109
2842.0000000000
NS
USD
469157.3600000000
0.0124984337
Long
EC
CORP
UY
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
14527.0000000000
NS
USD
370438.5000000000
0.0098685461
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
G0585R106
16621.0000000000
NS
USD
1037316.6100000000
0.0276342950
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
31823.0000000000
NS
USD
1932292.5600000000
0.0514766100
Long
EC
CORP
BM
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
47354.0000000000
NS
USD
5316907.1200000000
0.1416433308
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
8149.0000000000
NS
USD
568148.2800000000
0.0151355690
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
6764.0000000000
NS
USD
479499.9600000000
0.0127739624
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
343.0000000000
NS
USD
30866.5700000000
0.0008222908
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
N/A
Methode Electronics Inc
591520200
8244.0000000000
NS
USD
401730.1200000000
0.0107021603
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
97861.0000000000
NS
USD
7019569.5300000000
0.1870025536
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
N/A
Axalta Coating Systems Ltd
G0750C108
28586.0000000000
NS
USD
851862.8000000000
0.0226937732
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
2360.0000000000
NS
USD
36060.8000000000
0.0009606660
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
15484.0000000000
NS
USD
2971998.9600000000
0.0791745694
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
1437.0000000000
NS
USD
16827.2700000000
0.0004482814
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
7293.0000000000
NS
USD
147099.8100000000
0.0039187645
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
3953.0000000000
NS
USD
220616.9300000000
0.0058772734
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
2362.0000000000
NS
USD
1757020.9400000000
0.0468073436
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
6575.0000000000
NS
USD
430202.2500000000
0.0114606628
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
1619.0000000000
NS
USD
26600.1700000000
0.0007086332
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
49443.0000000000
NS
USD
4428115.0800000000
0.1179657562
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
43223.0000000000
NS
USD
11477867.6500000000
0.3057723913
Long
EC
CORP
IE
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
34756.0000000000
NS
USD
3319198.0000000000
0.0884240122
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2910.0000000000
NS
USD
4172096.1000000000
0.1111453660
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
484281.0000000000
NS
USD
120789367.0200000000
3.2178497540
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
N/A
Hawaiian Holdings Inc
419879101
13078.0000000000
NS
USD
146473.6000000000
0.0039020822
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
3281.0000000000
NS
USD
133438.2700000000
0.0035548187
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
12114.0000000000
NS
USD
240947.4600000000
0.0064188823
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
98324.0000000000
NS
USD
13525449.4400000000
0.3603203264
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
558.0000000000
NS
USD
146346.6600000000
0.0038987005
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
42001.0000000000
NS
USD
3403341.0300000000
0.0906655972
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
N/A
Stratasys Ltd
M85548101
556.0000000000
NS
USD
7200.2000000000
0.0001918146
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
1373.0000000000
NS
USD
81034.4600000000
0.0021587721
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
39821.0000000000
NS
USD
1973926.9700000000
0.0525857579
Long
EC
CORP
GB
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
G2143T103
4247.0000000000
NS
USD
149154.6400000000
0.0039735056
Long
EC
CORP
IE
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies Inc
74275K108
3623.0000000000
NS
USD
242704.7700000000
0.0064656973
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
931.0000000000
NS
USD
17810.0300000000
0.0004744623
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
166308.0000000000
NS
USD
9615928.5600000000
0.2561700099
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
18299.0000000000
NS
USD
23605.7100000000
0.0006288602
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
3412.0000000000
NS
USD
30571.5200000000
0.0008144306
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
14902.0000000000
NS
USD
3016462.8400000000
0.0803590949
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
G21810109
78517.0000000000
NS
USD
795377.2100000000
0.0211889873
Long
EC
CORP
GB
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
15100.0000000000
NS
USD
195394.0000000000
0.0052053302
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
2950.0000000000
NS
USD
90270.0000000000
0.0024048085
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
2515.0000000000
NS
USD
391057.3500000000
0.0104178358
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
23348.0000000000
NS
USD
577162.5600000000
0.0153757110
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
5134.0000000000
NS
USD
294896.9600000000
0.0078561063
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
2622.0000000000
NS
USD
143449.6200000000
0.0038215228
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
7594.0000000000
NS
USD
93482.1400000000
0.0024903805
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
351.0000000000
NS
USD
26851.5000000000
0.0007153286
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
8585.0000000000
NS
USD
223553.4000000000
0.0059555015
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
76826.0000000000
NS
USD
11026067.5200000000
0.2937363572
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
2205.0000000000
NS
USD
57528.4500000000
0.0015325679
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
61998.0000000000
NS
USD
5325008.2200000000
0.1418591455
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
7579.0000000000
NS
USD
39941.3300000000
0.0010640440
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
15664.0000000000
NS
USD
2740103.5200000000
0.0729968345
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
1892.0000000000
NS
USD
462612.9200000000
0.0123240887
Long
EC
CORP
BM
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
2989.0000000000
NS
USD
89789.5600000000
0.0023920095
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
1362.0000000000
NS
USD
37877.2200000000
0.0010090557
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
42409.0000000000
NS
USD
373623.2900000000
0.0099533895
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
1367.0000000000
NS
USD
167307.1300000000
0.0044570911
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
5211.0000000000
NS
USD
124386.5700000000
0.0033136799
Long
EC
CORP
NL
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
N30577105
7032.0000000000
NS
USD
91556.6400000000
0.0024390848
Long
EC
CORP
IT
N
1
N
N
N
Healthcare Services Group Inc
N/A
Healthcare Services Group Inc
421906108
19419.0000000000
NS
USD
257690.1300000000
0.0068649099
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
N/A
HealthStream Inc
42222N103
3637.0000000000
NS
USD
93289.0500000000
0.0024852365
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
1944.0000000000
NS
USD
9350.6400000000
0.0002491027
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
8325.0000000000
NS
USD
505743.7500000000
0.0134731015
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
15820.0000000000
NS
USD
1162611.8000000000
0.0309721806
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
8923.0000000000
NS
USD
144731.0600000000
0.0038556606
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
17402.0000000000
NS
USD
395547.4600000000
0.0105374532
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
68302.0000000000
NS
USD
6556308.9800000000
0.1746612120
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
6092.0000000000
NS
USD
85044.3200000000
0.0022655955
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
N/A
HealthEquity Inc
42226A107
3391.0000000000
NS
USD
220991.4700000000
0.0058872512
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
N/A
CH Robinson Worldwide Inc
12541W209
18720.0000000000
NS
USD
1871251.2000000000
0.0498504576
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
11280.0000000000
NS
USD
3294888.0000000000
0.0877763896
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
N/A
Proto Labs Inc
743713109
2782.0000000000
NS
USD
87466.0800000000
0.0023301116
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
5086.0000000000
NS
USD
42213.8000000000
0.0011245830
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
N/A
Mirati Therapeutics Inc
60468T105
5072.0000000000
NS
USD
232500.4800000000
0.0061938532
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
12020.0000000000
NS
USD
138470.4000000000
0.0036888755
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
20588.0000000000
NS
USD
3674546.2400000000
0.0978905512
Long
EC
CORP
NL
N
1
N
N
N
Playa Hotels & Resorts NV
N/A
Playa Hotels & Resorts NV
N70544106
41885.0000000000
NS
USD
373614.2000000000
0.0099531473
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
14103.0000000000
NS
USD
227481.3900000000
0.0060601438
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
11938.0000000000
NS
USD
590214.7200000000
0.0157234228
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
198722.0000000000
NS
USD
20537918.7000000000
0.5471337276
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
1369.0000000000
NS
USD
56183.7600000000
0.0014967451
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
24636.0000000000
NS
USD
575250.6000000000
0.0153247761
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
68291.0000000000
NS
USD
6829100.0000000000
0.1819284122
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
N90064101
9911.0000000000
NS
USD
207734.5600000000
0.0055340848
Long
EC
CORP
NL
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
13198.0000000000
NS
USD
152964.8200000000
0.0040750094
Long
EC
CORP
BS
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
23775.0000000000
NS
USD
4406934.0000000000
0.1174014885
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
24535.0000000000
NS
USD
1446828.9500000000
0.0385437750
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
63298.0000000000
NS
USD
3825098.1400000000
0.1019012800
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
11858.0000000000
NS
USD
180004.4400000000
0.0047953496
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
17622.0000000000
NS
USD
1244818.0800000000
0.0331621702
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
N/A
Ardmore Shipping Corp
Y0207T100
8356.0000000000
NS
USD
151661.4000000000
0.0040402861
Long
EC
CORP
IE
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
4888.0000000000
NS
USD
213996.6400000000
0.0057009077
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
N/A
CNB Financial Corp/PA
126128107
6854.0000000000
NS
USD
163399.3600000000
0.0043529874
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
116770.0000000000
NS
USD
601365.5000000000
0.0160204816
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
2027.0000000000
NS
USD
335610.3900000000
0.0089407192
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
16050.0000000000
NS
USD
878416.5000000000
0.0234011684
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
N/A
Consolidated Communications Holdings Inc
209034107
5433.0000000000
NS
USD
16461.9900000000
0.0004385503
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
13185.0000000000
NS
USD
138442.5000000000
0.0036881323
Long
EC
CORP
MC
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
Y2065G121
36170.0000000000
NS
USD
418486.9000000000
0.0111485638
Long
EC
CORP
BM
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
1523.0000000000
NS
USD
17103.2900000000
0.0004556346
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
53490.0000000000
NS
USD
2924298.3000000000
0.0779038155
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
1558.0000000000
NS
USD
193924.2600000000
0.0051661760
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
59669.0000000000
NS
USD
1528719.7800000000
0.0407253609
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
54506.0000000000
NS
USD
4870111.1000000000
0.1297406071
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
8805.0000000000
NS
USD
1969678.5000000000
0.0524725780
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
35836.0000000000
NS
USD
1022759.4400000000
0.0272464894
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
5791.0000000000
NS
USD
309760.5900000000
0.0082520760
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
39035.0000000000
NS
USD
1676553.2500000000
0.0446636703
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
8553.0000000000
NS
USD
3284095.4100000000
0.0874888731
Long
EC
CORP
BM
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
10690.0000000000
NS
USD
600778.0000000000
0.0160048305
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
2357.0000000000
NS
USD
333656.9200000000
0.0088886784
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806208
3934.0000000000
NS
USD
512010.1000000000
0.0136400382
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
8431.0000000000
NS
USD
289436.2300000000
0.0077106315
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
36682.0000000000
NS
USD
2747114.9800000000
0.0731836210
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
2357.0000000000
NS
USD
26068.4200000000
0.0006944672
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
46851.0000000000
NS
USD
3786029.3100000000
0.1008604796
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
2836.0000000000
NS
USD
363263.2400000000
0.0096773959
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
3505.0000000000
NS
USD
22782.5000000000
0.0006069298
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
36772.0000000000
NS
USD
1031086.8800000000
0.0274683339
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
363580.0000000000
NS
USD
11085554.2000000000
0.2953210927
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
N/A
CTI BioPharma Corp
12648L601
6590.0000000000
NS
USD
35981.4000000000
0.0009585508
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
6402.0000000000
NS
USD
780211.7400000000
0.0207849765
Long
EC
CORP
TH
N
1
N
N
N
Fresh Del Monte Produce Inc
N/A
Fresh Del Monte Produce Inc
G36738105
8662.0000000000
NS
USD
270947.3600000000
0.0072180848
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
25.0000000000
NS
USD
122.2500000000
0.0000032568
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
1770.0000000000
NS
USD
346530.6000000000
0.0092316355
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
5000.0000000000
NS
USD
338700.0000000000
0.0090230269
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
42492.0000000000
NS
USD
351833.7600000000
0.0093729126
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
8334.0000000000
NS
USD
360945.5400000000
0.0096156520
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
75244.0000000000
NS
USD
1154995.4000000000
0.0307692784
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
16165.0000000000
NS
USD
1630886.8500000000
0.0434471094
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
104681.0000000000
NS
USD
12931243.9300000000
0.3444905882
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
20014.0000000000
NS
USD
842189.1200000000
0.0224360647
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates Inc
426281101
10965.0000000000
NS
USD
1800891.6000000000
0.0479760656
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
G39108108
14379.0000000000
NS
USD
201881.1600000000
0.0053781492
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
N/A
Genpact Ltd
G3922B107
9897.0000000000
NS
USD
472383.8100000000
0.0125843869
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
N/A
Container Store Group Inc/The
210751103
5121.0000000000
NS
USD
22276.3500000000
0.0005934458
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
4870.0000000000
NS
USD
1592343.9000000000
0.0424203186
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
9825.0000000000
NS
USD
1160823.7500000000
0.0309245467
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
13663.0000000000
NS
USD
354554.8500000000
0.0094454029
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
25486.0000000000
NS
USD
609879.9800000000
0.0162473088
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
N/A
CVR Energy Inc
12662P108
13767.0000000000
NS
USD
436826.9100000000
0.0116371449
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
17663.0000000000
NS
USD
213898.9300000000
0.0056983047
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
12571.0000000000
NS
USD
1805069.8900000000
0.0480873759
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
19873.0000000000
NS
USD
3207502.2000000000
0.0854484167
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si Inc
74765K105
8490.0000000000
NS
USD
15451.8000000000
0.0004116386
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
58878.0000000000
NS
USD
4686688.8000000000
0.1248542051
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
72388.0000000000
NS
USD
801335.1600000000
0.0213477081
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
2032.0000000000
NS
USD
32410.4000000000
0.0008634187
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
61352.0000000000
NS
USD
4322861.9200000000
0.1151617937
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
N/A
Greenlight Capital Re Ltd
G4095J109
2295.0000000000
NS
USD
21068.1000000000
0.0005612578
Long
EC
CORP
KY
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
7525.0000000000
NS
USD
145608.7500000000
0.0038790424
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
295.0000000000
NS
USD
3280.4000000000
0.0000873904
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
47439.0000000000
NS
USD
3963054.0600000000
0.1055764497
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
6794.0000000000
NS
USD
74734.0000000000
0.0019909268
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
6350.0000000000
NS
USD
878586.0000000000
0.0234056839
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
N/A
Corcept Therapeutics Inc
218352102
28458.0000000000
NS
USD
592780.1400000000
0.0157917661
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
177300.0000000000
NS
USD
6019335.0000000000
0.1603561317
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
12660.0000000000
NS
USD
767196.0000000000
0.0204382349
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
N/A
Arconic Corp
03966V107
24407.0000000000
NS
USD
645321.0800000000
0.0171914659
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
6577.0000000000
NS
USD
111611.6900000000
0.0029733548
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
N/A
Qurate Retail Inc
74915M100
25054.0000000000
NS
USD
52863.9400000000
0.0014083046
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
2761.0000000000
NS
USD
25677.3000000000
0.0006840477
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
N/A
Moderna Inc
60770K107
63013.0000000000
NS
USD
8746834.5300000000
0.2330171938
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
8855.0000000000
NS
USD
246788.8500000000
0.0065744979
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
7038.0000000000
NS
USD
253227.2400000000
0.0067460177
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
14357.0000000000
NS
USD
1248197.5800000000
0.0332522007
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
74082.0000000000
NS
USD
4614567.7800000000
0.1229328886
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
15452.0000000000
NS
USD
44501.7600000000
0.0011855346
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
15215.0000000000
NS
USD
277065.1500000000
0.0073810638
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
33619.0000000000
NS
USD
923177.7400000000
0.0245936156
Long
EC
CORP
GB
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
G46188101
23328.0000000000
NS
USD
2554182.7200000000
0.0680438721
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
5010.0000000000
NS
USD
98997.6000000000
0.0026373133
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
N/A
RCI Hospitality Holdings Inc
74934Q108
3276.0000000000
NS
USD
274430.5200000000
0.0073108768
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
1946.0000000000
NS
USD
350824.8800000000
0.0093460358
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
35327.0000000000
NS
USD
17104626.8600000000
0.4556702356
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
1923.0000000000
NS
USD
31248.7500000000
0.0008324721
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
N/A
Ares Management Corp
03990B101
6710.0000000000
NS
USD
541027.3000000000
0.0144130614
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM Technologies Inc
749360400
565.0000000000
NS
USD
8147.3000000000
0.0002170455
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
10931.0000000000
NS
USD
127783.3900000000
0.0034041717
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
3672.0000000000
NS
USD
102632.4000000000
0.0027341450
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
9680.0000000000
NS
USD
257100.8000000000
0.0068492100
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
14761.0000000000
NS
USD
360316.0100000000
0.0095988812
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
4529.0000000000
NS
USD
444702.5100000000
0.0118469522
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
N/A
RLI Corp
749607107
7513.0000000000
NS
USD
1036117.8300000000
0.0276023593
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
18880.0000000000
NS
USD
165577.6000000000
0.0044110161
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
25832.0000000000
NS
USD
1720927.8400000000
0.0458458171
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
84825.0000000000
NS
USD
1498009.5000000000
0.0399072337
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
26163.0000000000
NS
USD
1120561.2900000000
0.0298519477
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
12114.0000000000
NS
USD
1245924.9000000000
0.0331916561
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
N/A
Argan Inc
04010E109
1537.0000000000
NS
USD
59727.8200000000
0.0015911595
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
20669.0000000000
NS
USD
2866790.3000000000
0.0763717924
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
12472.0000000000
NS
USD
650414.8000000000
0.0173271634
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
7924.0000000000
NS
USD
284392.3600000000
0.0075762620
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
4262.0000000000
NS
USD
119932.6800000000
0.0031950275
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
5207.0000000000
NS
USD
1557049.2100000000
0.0414800619
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
17404.0000000000
NS
USD
4791843.3200000000
0.1276555398
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
34463.0000000000
NS
USD
1833086.9700000000
0.0488337558
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
4260.0000000000
NS
USD
102666.0000000000
0.0027350401
Long
EC
CORP
BM
N
1
N
N
N
Jazz Pharmaceuticals PLC
N/A
Jazz Pharmaceuticals PLC
G50871105
20617.0000000000
NS
USD
2894626.8000000000
0.0771133616
Long
EC
CORP
IE
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
2671.0000000000
NS
USD
72624.4900000000
0.0019347290
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
14708.0000000000
NS
USD
1493303.2400000000
0.0397818581
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
4655.0000000000
NS
USD
65914.8000000000
0.0017559817
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
33886.0000000000
NS
USD
271765.7200000000
0.0072398861
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
N/A
Monarch Casino & Resort Inc
609027107
5947.0000000000
NS
USD
437818.1400000000
0.0116635514
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
61190.0000000000
NS
USD
3988364.2000000000
0.1062507162
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
23059.0000000000
NS
USD
1446260.4800000000
0.0385286308
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
4339.0000000000
NS
USD
55799.5400000000
0.0014865095
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
10630.0000000000
NS
USD
942136.9000000000
0.0250986909
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
N/A
RXO Inc
74982T103
10265.0000000000
NS
USD
211151.0500000000
0.0056251007
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
17131.0000000000
NS
USD
4082659.9200000000
0.1087627706
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
N/A
Heska Corp
42805E306
986.0000000000
NS
USD
80289.9800000000
0.0021389390
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
5099.0000000000
NS
USD
45075.1600000000
0.0012008101
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
1463.0000000000
NS
USD
1010362.4300000000
0.0269162309
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1166.0000000000
NS
USD
244300.3200000000
0.0065082030
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
N/A
Monolithic Power Systems Inc
609839105
3244.0000000000
NS
USD
1571036.7600000000
0.0418526926
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
17317.0000000000
NS
USD
1365445.4500000000
0.0363757044
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
12696.0000000000
NS
USD
237923.0400000000
0.0063383112
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
18813.0000000000
NS
USD
1051458.5700000000
0.0280110393
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
211345.0000000000
NS
USD
1663285.1500000000
0.0443102058
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
61722.0000000000
NS
USD
1317764.7000000000
0.0351054809
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
5967.0000000000
NS
USD
33892.5600000000
0.0009029037
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1919.0000000000
NS
USD
96794.3600000000
0.0025786186
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
25685.0000000000
NS
USD
2613705.6000000000
0.0696295720
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
11962.0000000000
NS
USD
1411396.3800000000
0.0375998451
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
5020.0000000000
NS
USD
153009.6000000000
0.0040762024
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
11785.0000000000
NS
USD
160629.5500000000
0.0042791992
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
2703.0000000000
NS
USD
63750.2600000000
0.0016983180
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
G54050102
35796.0000000000
NS
USD
1337338.5600000000
0.0356269319
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
30917.0000000000
NS
USD
10770555.2900000000
0.2869294669
Long
EC
CORP
GB
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
7801.0000000000
NS
USD
76917.8600000000
0.0020491052
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
3222.0000000000
NS
USD
19589.7600000000
0.0005218746
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
23114.0000000000
NS
USD
1838256.4200000000
0.0489714709
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
231187.0000000000
NS
USD
5772739.3900000000
0.1537867818
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
913.0000000000
NS
USD
51429.2900000000
0.0013700852
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
27606.0000000000
NS
USD
910169.8200000000
0.0242470824
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
13119.0000000000
NS
USD
3806477.8500000000
0.1014052322
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
9115.0000000000
NS
USD
898921.3000000000
0.0239474198
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
18047.0000000000
NS
USD
798218.8100000000
0.0212646880
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
N/A
Radius Health Inc
N/A
996.0000000000
NS
USD
9.9600000000
0.0000002653
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
58624.0000000000
NS
USD
4854067.2000000000
0.1293131948
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
25936.0000000000
NS
USD
3015838.0800000000
0.0803424512
Long
EC
CORP
IE
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
69892.0000000000
NS
USD
2721594.4800000000
0.0725037505
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
6327.0000000000
NS
USD
80036.5500000000
0.0021321876
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
143769.0000000000
NS
USD
13873708.5000000000
0.3695980084
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
N/A
Morningstar Inc
617700109
1256.0000000000
NS
USD
260406.4800000000
0.0069372739
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
10997.0000000000
NS
USD
1299735.4300000000
0.0346251780
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
97557.0000000000
NS
USD
2628185.5800000000
0.0700153211
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
7394.0000000000
NS
USD
197493.7400000000
0.0052612676
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
4067.0000000000
NS
USD
611310.7700000000
0.0162854253
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
1202.0000000000
NS
USD
7572.6000000000
0.0002017354
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
1654.0000000000
NS
USD
78234.2000000000
0.0020841727
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
994.0000000000
NS
USD
12931.9400000000
0.0003445091
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
163936.0000000000
NS
USD
7072199.0400000000
0.1884046129
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
3319.0000000000
NS
USD
141123.8800000000
0.0037595647
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
99079.0000000000
NS
USD
5270012.0100000000
0.1403940369
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
G6375R107
17352.0000000000
NS
USD
112093.9200000000
0.0029862015
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
G65431127
8954.0000000000
NS
USD
373292.2600000000
0.0099445708
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
30064.0000000000
NS
USD
2124322.2400000000
0.0565923141
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
6724.0000000000
NS
USD
75981.2000000000
0.0020241524
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
9735.0000000000
NS
USD
299935.3500000000
0.0079903299
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
29393.0000000000
NS
USD
4407774.2800000000
0.1174238737
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
4857.0000000000
NS
USD
63578.1300000000
0.0016937324
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
8262.0000000000
NS
USD
2171336.2200000000
0.0578447747
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
48074.0000000000
NS
USD
212967.8200000000
0.0056734998
Long
EC
CORP
NO
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
122082.0000000000
NS
USD
1809255.2400000000
0.0481988744
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
2745.0000000000
NS
USD
80840.2500000000
0.0021535983
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
42287.0000000000
NS
USD
4586448.0200000000
0.1221837733
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
5663.0000000000
NS
USD
63935.2700000000
0.0017032467
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
21798.0000000000
NS
USD
1161833.4000000000
0.0309514439
Long
EC
CORP
SG
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
5991.0000000000
NS
USD
207408.4200000000
0.0055253964
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
26646.0000000000
NS
USD
1971004.6200000000
0.0525079060
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
4699.0000000000
NS
USD
361682.0300000000
0.0096352722
Long
EC
CORP
JE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
13783.0000000000
NS
USD
631812.7200000000
0.0168316008
Long
EC
CORP
GB
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
13471.0000000000
NS
USD
110462.2000000000
0.0029427322
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
9557.0000000000
NS
USD
113919.4400000000
0.0030348337
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
45088.0000000000
NS
USD
707430.7200000000
0.0188460775
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
43560.0000000000
NS
USD
604177.2000000000
0.0160953857
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
27191.0000000000
NS
USD
1262478.1300000000
0.0336326370
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
1520.0000000000
NS
USD
10092.8000000000
0.0002688739
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L206
722.0000000000
NS
USD
14396.6800000000
0.0003835301
Long
EC
CORP
GB
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
4255.0000000000
NS
USD
4297.5500000000
0.0001144875
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
65489.0000000000
NS
USD
2555380.7800000000
0.0680757886
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
5634.0000000000
NS
USD
176794.9200000000
0.0047098474
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
4305.0000000000
NS
USD
449054.5500000000
0.0119628913
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
N/A
Prothena Corp PLC
G72800108
274.0000000000
NS
USD
15278.2400000000
0.0004070150
Long
EC
CORP
IE
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
10450.0000000000
NS
USD
2245705.0000000000
0.0598259719
Long
EC
CORP
BM
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
8412.0000000000
NS
USD
2145817.0800000000
0.0571649404
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
16060.0000000000
NS
USD
414990.4000000000
0.0110554165
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
31140.0000000000
NS
USD
1784010.6000000000
0.0475263528
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
9290.0000000000
NS
USD
1048004.9000000000
0.0279190329
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
45134.0000000000
NS
USD
365134.0600000000
0.0097272349
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
31374.0000000000
NS
USD
1124757.9000000000
0.0299637462
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
N/A
Myriad Genetics Inc
62855J104
19926.0000000000
NS
USD
376999.9200000000
0.0100433435
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
12400.0000000000
NS
USD
503316.0000000000
0.0134084258
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
161.0000000000
NS
USD
13041.0000000000
0.0003474145
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera Inc
22266M104
10004.0000000000
NS
USD
112745.0800000000
0.0030035485
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
3943.0000000000
NS
USD
93882.8300000000
0.0025010549
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
8225.0000000000
NS
USD
829326.7500000000
0.0220934089
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
14610.0000000000
NS
USD
88536.6000000000
0.0023586304
Long
EC
CORP
CA
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
12368.0000000000
NS
USD
3086558.0800000000
0.0822264443
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
15037.0000000000
NS
USD
383894.6100000000
0.0102270192
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
39814.0000000000
NS
USD
929258.7600000000
0.0247556151
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
3203.0000000000
NS
USD
273055.7500000000
0.0072742527
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
N/A
Stride Inc
86333M108
10047.0000000000
NS
USD
426696.0900000000
0.0113672581
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
2286.0000000000
NS
USD
10835.6400000000
0.0002886633
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
40583.0000000000
NS
USD
1330716.5700000000
0.0354505210
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
684.0000000000
NS
USD
28769.0400000000
0.0007664122
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
5868.0000000000
NS
USD
723172.3200000000
0.0192654364
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
28712.0000000000
NS
USD
390196.0800000000
0.0103948915
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
N/A
LSI Industries Inc
50216C108
4775.0000000000
NS
USD
69333.0000000000
0.0018470432
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
N/A
NVE Corp
629445206
1385.0000000000
NS
USD
105232.3000000000
0.0028034068
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR Inc
62944T105
824.0000000000
NS
USD
4263062.8800000000
0.1135687369
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
6783.0000000000
NS
USD
1432501.7700000000
0.0381620964
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
17483.0000000000
NS
USD
566099.5400000000
0.0150809902
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
1979.0000000000
NS
USD
208230.3800000000
0.0055472936
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
69726.0000000000
NS
USD
1525604.8800000000
0.0406423794
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
184337.0000000000
NS
USD
29635859.4900000000
0.7895044533
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
N/A
Chico's FAS Inc
168615102
50962.0000000000
NS
USD
293031.5000000000
0.0078064101
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
18915.0000000000
NS
USD
443556.7500000000
0.0118164290
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
767.0000000000
NS
USD
28678.1300000000
0.0007639904
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
1738.0000000000
NS
USD
16962.8800000000
0.0004518941
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
15883.0000000000
NS
USD
890400.9800000000
0.0237204370
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
997.0000000000
NS
USD
48404.3500000000
0.0012895003
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
76MIROMHC0FSWDR2G072
LiveRamp Holdings Inc
53815P108
8671.0000000000
NS
USD
204895.7300000000
0.0054584579
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
22045.0000000000
NS
USD
10455061.7000000000
0.2785246628
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
736.0000000000
NS
USD
215648.0000000000
0.0057449002
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
10259.0000000000
NS
USD
471401.0500000000
0.0125582060
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
3574.0000000000
NS
USD
123839.1000000000
0.0032990952
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
8733.0000000000
NS
USD
951547.6800000000
0.0253493958
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
8435.0000000000
NS
USD
341533.1500000000
0.0090985025
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
8425.0000000000
NS
USD
393026.2500000000
0.0104702877
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
4082.0000000000
NS
USD
170913.3400000000
0.0045531611
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
N/A
Chimerix Inc
16934W106
2694.0000000000
NS
USD
4256.5200000000
0.0001133944
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
35591.0000000000
NS
USD
2174254.1900000000
0.0579225099
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
28690.0000000000
NS
USD
1678651.9000000000
0.0447195787
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
N/A
Vanda Pharmaceuticals Inc
921659108
11217.0000000000
NS
USD
72237.4800000000
0.0019244190
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
6533.0000000000
NS
USD
115568.7700000000
0.0030787721
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
3149.0000000000
NS
USD
175462.2800000000
0.0046743457
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
21180.0000000000
NS
USD
1213190.4000000000
0.0323196033
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
27868.0000000000
NS
USD
5376851.9200000000
0.1432402707
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
51706.0000000000
NS
USD
1373311.3600000000
0.0365852536
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
605.0000000000
NS
USD
17417.9500000000
0.0004640172
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
25489.0000000000
NS
USD
5244361.7500000000
0.1397107095
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
9828.0000000000
NS
USD
496412.2800000000
0.0132245095
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
673.0000000000
NS
USD
46187.9900000000
0.0012304561
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
3965.0000000000
NS
USD
179059.4000000000
0.0047701736
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
6874.0000000000
NS
USD
256812.6400000000
0.0068415334
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
N/A
Loyalty Ventures Inc
54911Q107
43.0000000000
NS
USD
75.6800000000
0.0000020161
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
16519.0000000000
NS
USD
150818.4700000000
0.0040178303
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
8699.0000000000
NS
USD
189812.1800000000
0.0050566295
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
4535.0000000000
NS
USD
6762047.8000000000
0.1801421299
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
N/A
Caesars Entertainment Inc
12769G100
9334.0000000000
NS
USD
473793.8400000000
0.0126219503
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
13306.0000000000
NS
USD
755780.8000000000
0.0201341320
Long
EC
CORP
US
N
1
N
N
N
lululemon athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
19093.0000000000
NS
USD
5903555.6000000000
0.1572717484
Long
EC
CORP
CA
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
2757.0000000000
NS
USD
13922.8500000000
0.0003709071
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
17302.0000000000
NS
USD
306072.3800000000
0.0081538215
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
22633.0000000000
NS
USD
381366.0500000000
0.0101596579
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
3969.0000000000
NS
USD
128079.6300000000
0.0034120636
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
16779.0000000000
NS
USD
438099.6900000000
0.0116710520
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
26438.0000000000
NS
USD
1706572.9000000000
0.0454633990
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
35563.0000000000
NS
USD
11455909.1900000000
0.3051874141
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
11974.0000000000
NS
USD
3147725.1200000000
0.0838559449
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
N/A
Sturm Ruger & Co Inc
864159108
7432.0000000000
NS
USD
433062.6400000000
0.0115368641
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
83705.0000000000
NS
USD
284597.0000000000
0.0075817136
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
11206.0000000000
NS
USD
602994.8600000000
0.0160638880
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
25928.0000000000
NS
USD
1094161.6000000000
0.0291486554
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
N/A
California Water Service Group
130788102
5640.0000000000
NS
USD
322833.6000000000
0.0086003433
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
4860.0000000000
NS
USD
87966.0000000000
0.0023434295
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
6531.0000000000
NS
USD
185741.6400000000
0.0049481896
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
1346.0000000000
NS
USD
13513.8400000000
0.0003600110
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
4243.0000000000
NS
USD
42430.0000000000
0.0011303426
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
63274.0000000000
NS
USD
1171201.7400000000
0.0312010181
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
71628.0000000000
NS
USD
9648291.6000000000
0.2570321670
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
N/A
M&T Bank Corp
55261F104
23192.0000000000
NS
USD
3601485.6800000000
0.0959442051
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
2999.0000000000
NS
USD
41356.2100000000
0.0011017366
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
21390.0000000000
NS
USD
495820.2000000000
0.0132087364
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
27594.0000000000
NS
USD
1069543.4400000000
0.0284928233
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
12639.0000000000
NS
USD
346561.3800000000
0.0092324555
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
127823.0000000000
NS
USD
1995317.0300000000
0.0531555929
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
N/A
MDC Holdings Inc
552676108
14319.0000000000
NS
USD
529803.0000000000
0.0141140441
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
39773.0000000000
NS
USD
1266770.0500000000
0.0337469745
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2222.0000000000
NS
USD
176715.6600000000
0.0047077359
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
3997.0000000000
NS
USD
164476.5500000000
0.0043816839
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
7601.0000000000
NS
USD
899654.3600000000
0.0239669487
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
18966.0000000000
NS
USD
1588971.4800000000
0.0423304767
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
13477.0000000000
NS
USD
983147.1500000000
0.0261912111
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
N/A
Hibbett Inc
428567101
6830.0000000000
NS
USD
491281.9000000000
0.0130878353
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
3941.0000000000
NS
USD
278943.9800000000
0.0074311162
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
122263.0000000000
NS
USD
1682338.8800000000
0.0448178005
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
15050.0000000000
NS
USD
790426.0000000000
0.0210570862
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
1737.0000000000
NS
USD
39655.7100000000
0.0010564350
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
3276.0000000000
NS
USD
805175.2800000000
0.0214500096
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
7306.0000000000
NS
USD
261189.5000000000
0.0069581337
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
50085.0000000000
NS
USD
2154155.8500000000
0.0573870867
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
N/A
MGP Ingredients Inc
55303J106
2491.0000000000
NS
USD
252687.0400000000
0.0067316267
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
12665.0000000000
NS
USD
961780.1000000000
0.0256219892
Long
EC
CORP
CA
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
17784.0000000000
NS
USD
401562.7200000000
0.0106977007
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
10676.0000000000
NS
USD
2555407.3600000000
0.0680764967
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
21368.0000000000
NS
USD
411334.0000000000
0.0109580093
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
N/A
M/I Homes Inc
55305B101
10215.0000000000
NS
USD
590835.6000000000
0.0157399632
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
6822.0000000000
NS
USD
661256.4600000000
0.0176159871
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
1556.0000000000
NS
USD
86513.6000000000
0.0023047374
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
7307.0000000000
NS
USD
550874.7300000000
0.0146753987
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
18819.0000000000
NS
USD
907452.1800000000
0.0241746840
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
N/A
Cincinnati Financial Corp
172062101
21673.0000000000
NS
USD
2615931.1000000000
0.0696888597
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
6570.0000000000
NS
USD
470543.4000000000
0.0125353580
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
22183.0000000000
NS
USD
10781159.8300000000
0.2872119737
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
24050.0000000000
NS
USD
841750.0000000000
0.0224243665
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
N/A
MRC Global Inc
55345K103
6394.0000000000
NS
USD
71612.8000000000
0.0019077775
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
2439.0000000000
NS
USD
86999.1300000000
0.0023176720
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
67840.0000000000
NS
USD
7399987.2000000000
0.1971369466
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
32437.0000000000
NS
USD
3264459.6800000000
0.0869657739
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
N/A
Lancaster Colony Corp
513847103
3040.0000000000
NS
USD
583619.2000000000
0.0155477170
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
10118.0000000000
NS
USD
137705.9800000000
0.0036685113
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
12869.0000000000
NS
USD
1322289.7500000000
0.0352260290
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
549300ZG8DNJXBML4F23
MSA Safety Inc
553498106
1321.0000000000
NS
USD
177476.3500000000
0.0047280008
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
8271.0000000000
NS
USD
699064.9200000000
0.0186232111
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
4609.0000000000
NS
USD
217268.2600000000
0.0057880642
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
4083.0000000000
NS
USD
68798.5500000000
0.0018328053
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
141317.0000000000
NS
USD
6842569.1400000000
0.1822872325
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
6424.0000000000
NS
USD
2816731.2800000000
0.0750382114
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
13734.0000000000
NS
USD
2482969.8600000000
0.0661467491
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
527.0000000000
NS
USD
4005.2000000000
0.0001066992
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
N/A
Lantheus Holdings Inc
516544103
17692.0000000000
NS
USD
1308500.3200000000
0.0348586762
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
7723.0000000000
NS
USD
396884.9700000000
0.0105730847
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
155.0000000000
NS
USD
3487.5000000000
0.0000929076
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
224353.0000000000
NS
USD
11372453.5700000000
0.3029641418
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
3763.0000000000
NS
USD
65099.9000000000
0.0017342727
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
17264.0000000000
NS
USD
1307057.4400000000
0.0348202376
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
22706.0000000000
NS
USD
1304913.8200000000
0.0347631312
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
12095.0000000000
NS
USD
1027591.2000000000
0.0273752084
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CONTRA CINCOR PHARMA I
N/A
3906.0000000000
NS
USD
11952.3600000000
0.0003184130
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
N/A
Citi Trends Inc
17306X102
1443.0000000000
NS
USD
40461.7200000000
0.0010779073
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
14883.0000000000
NS
USD
132309.8700000000
0.0035247580
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
17744.0000000000
NS
USD
588568.4800000000
0.0156795667
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3725.0000000000
NS
USD
1945008.7500000000
0.0518153715
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
1299.0000000000
NS
USD
35449.7100000000
0.0009443864
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
17950.0000000000
NS
USD
4362747.5000000000
0.1162243525
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
3947.0000000000
NS
USD
46811.4200000000
0.0012470644
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
105464.0000000000
NS
USD
4404176.6400000000
0.1173280320
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
4422.0000000000
NS
USD
434240.4000000000
0.0115682398
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
53352.0000000000
NS
USD
1572283.4400000000
0.0418859044
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
299814.0000000000
NS
USD
12283379.5800000000
0.3272313692
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
32328.0000000000
NS
USD
1543338.7200000000
0.0411148120
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
8153.0000000000
NS
USD
91884.3100000000
0.0024478140
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
13931.0000000000
NS
USD
1945464.1500000000
0.0518275035
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
6674.0000000000
NS
USD
230186.2600000000
0.0061322020
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
N/A
Civeo Corp
17878Y207
4553.0000000000
NS
USD
128895.4300000000
0.0034337967
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
2325.0000000000
NS
USD
49592.2500000000
0.0013211462
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
5722.0000000000
NS
USD
355793.9600000000
0.0094784130
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
10784.0000000000
NS
USD
161112.9600000000
0.0042920773
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
12939.0000000000
NS
USD
1869814.8900000000
0.0498121940
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
412.0000000000
NS
USD
117296.4000000000
0.0031247965
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
24094.0000000000
NS
USD
1690675.9800000000
0.0450399023
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
1481.0000000000
NS
USD
14661.9000000000
0.0003905956
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
1403.0000000000
NS
USD
28003.8800000000
0.0007460282
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
6173.0000000000
NS
USD
599213.1100000000
0.0159631415
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
60753.0000000000
NS
USD
4838368.9200000000
0.1288949899
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
37999.0000000000
NS
USD
915775.9000000000
0.0243964293
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
10330.0000000000
NS
USD
1364283.1000000000
0.0363447392
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
27485.0000000000
NS
USD
153916.0000000000
0.0041003490
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
3192.0000000000
NS
USD
159951.1200000000
0.0042611257
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
7591.0000000000
NS
USD
123733.3000000000
0.0032962766
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
N/A
MYR Group Inc
55405W104
7208.0000000000
NS
USD
869356.8800000000
0.0231598185
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
5131.0000000000
NS
USD
351678.7400000000
0.0093687828
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
842.0000000000
NS
USD
25883.0800000000
0.0006895298
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
9107.0000000000
NS
USD
351439.1300000000
0.0093623996
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
26609.0000000000
NS
USD
250124.6000000000
0.0066633629
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057104
54112.0000000000
NS
USD
5234794.8800000000
0.1394558464
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
8140.0000000000
NS
USD
88807.4000000000
0.0023658446
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
9068.0000000000
NS
USD
55224.1200000000
0.0014711802
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
6812.0000000000
NS
USD
202384.5200000000
0.0053915588
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
16870.0000000000
NS
USD
529886.7000000000
0.0141162739
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057302
2642.0000000000
NS
USD
215745.7200000000
0.0057475035
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1955.0000000000
NS
USD
498192.6500000000
0.0132719389
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
170688.0000000000
NS
USD
3640775.0400000000
0.0969908805
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
15969.0000000000
NS
USD
2482221.3600000000
0.0661268089
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
153.0000000000
NS
USD
6051.1500000000
0.0001612037
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
57833.0000000000
NS
USD
17149797.8200000000
0.4568735979
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR Inc
52634L108
146.0000000000
NS
USD
451.1400000000
0.0000120184
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
8199.0000000000
NS
USD
106587.0000000000
0.0028394962
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
N/A
Cardiovascular Systems Inc
141619106
5093.0000000000
NS
USD
100383.0300000000
0.0026742214
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
4999.0000000000
NS
USD
84083.1800000000
0.0022399905
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
6127.0000000000
NS
USD
367681.2700000000
0.0097950930
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
4362.0000000000
NS
USD
12606.1800000000
0.0003358308
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
9551.0000000000
NS
USD
120438.1100000000
0.0032084922
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
26419.0000000000
NS
USD
473956.8600000000
0.0126262932
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
4997.0000000000
NS
USD
126074.3100000000
0.0033586416
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
3623.0000000000
NS
USD
106045.2100000000
0.0028250628
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
9066.0000000000
NS
USD
154575.3000000000
0.0041179129
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
7707.0000000000
NS
USD
46935.6300000000
0.0012503733
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
10862.0000000000
NS
USD
987247.1800000000
0.0263004366
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
7867.0000000000
NS
USD
813447.8000000000
0.0216703909
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
N/A
Liberty Broadband Corp
530307107
923.0000000000
NS
USD
80051.7900000000
0.0021325936
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
N/A
Liberty Broadband Corp
530307305
12199.0000000000
NS
USD
1057287.3300000000
0.0281663184
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
26488.0000000000
NS
USD
5071922.2400000000
0.1351168910
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
1278.0000000000
NS
USD
28096.8300000000
0.0007485044
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
6460.0000000000
NS
USD
1668101.2000000000
0.0444385062
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
25393.0000000000
NS
USD
1753132.7200000000
0.0467037607
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
2772.0000000000
NS
USD
127927.8000000000
0.0034080189
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1993.0000000000
NS
USD
1109802.0500000000
0.0295653197
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
40129.0000000000
NS
USD
514052.4900000000
0.0136944478
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
N/A
Horace Mann Educators Corp
440327104
14116.0000000000
NS
USD
521727.3600000000
0.0138989076
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
62876.0000000000
NS
USD
2162934.4000000000
0.0576209488
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
106815.0000000000
NS
USD
1134375.3000000000
0.0302199554
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
66940.0000000000
NS
USD
1020835.0000000000
0.0271952220
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
2119.0000000000
NS
USD
68634.4100000000
0.0018284326
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
213309.0000000000
NS
USD
12694018.5900000000
0.3381708639
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
1188.0000000000
NS
USD
5743.9800000000
0.0001530206
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
9802.0000000000
NS
USD
149186.4400000000
0.0039743527
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
20886.0000000000
NS
USD
926920.6800000000
0.0246933282
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
255.0000000000
NS
USD
8649.6000000000
0.0002304268
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
3855.0000000000
NS
USD
24170.8500000000
0.0006439156
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
6803.0000000000
NS
USD
219192.6600000000
0.0058393306
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
18640.0000000000
NS
USD
1265096.8000000000
0.0337023989
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229870
1077.0000000000
NS
USD
65438.5200000000
0.0017432936
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
6703.0000000000
NS
USD
224349.4100000000
0.0059767073
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
26936.0000000000
NS
USD
665319.2000000000
0.0177242192
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
15508.0000000000
NS
USD
1484115.6000000000
0.0395370978
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
16.0000000000
NS
USD
403.2000000000
0.0000107413
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
60788.0000000000
NS
USD
189658.5600000000
0.0050525370
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
4278.0000000000
NS
USD
77303.4600000000
0.0020593776
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
4344.0000000000
NS
USD
313376.1600000000
0.0083483954
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
N/A
Hovnanian Enterprises Inc
442487401
1246.0000000000
NS
USD
84865.0600000000
0.0022608200
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
7819.0000000000
NS
USD
649915.2800000000
0.0173138561
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
15.0000000000
NS
USD
58.2000000000
0.0000015505
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
8.0000000000
NS
USD
63.3600000000
0.0000016879
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
68691.0000000000
NS
USD
21378013.0200000000
0.5695139865
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
16199.0000000000
NS
USD
2720298.0700000000
0.0724692139
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
2843.0000000000
NS
USD
184055.8200000000
0.0049032791
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
950.0000000000
NS
USD
12568.5000000000
0.0003348270
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
N/A
Howmet Aerospace Inc
443201108
19335.0000000000
NS
USD
815550.3000000000
0.0217264019
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
11715.0000000000
NS
USD
1074616.9500000000
0.0286279825
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
23599.0000000000
NS
USD
748560.2800000000
0.0199417761
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
1586.0000000000
NS
USD
238677.1400000000
0.0063584005
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
15996.0000000000
NS
USD
758530.3200000000
0.0202073797
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
60691.0000000000
NS
USD
3801077.3300000000
0.1012613614
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
N/A
Liquidity Services Inc
53635B107
5919.0000000000
NS
USD
74934.5400000000
0.0019962692
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
1839.0000000000
NS
USD
13921.2300000000
0.0003708640
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
5791.0000000000
NS
USD
1456668.1400000000
0.0388058927
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
N/A
HubSpot Inc
443573100
1645.0000000000
NS
USD
636384.7000000000
0.0169533991
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
N/A
Cohen & Steers Inc
19247A100
9676.0000000000
NS
USD
700155.3600000000
0.0186522606
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
11317.0000000000
NS
USD
488102.2100000000
0.0130031278
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
6864.0000000000
NS
USD
1751555.5200000000
0.0466617438
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
3745.0000000000
NS
USD
968943.8500000000
0.0258128328
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
11424.0000000000
NS
USD
552121.9200000000
0.0147086240
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
48907.0000000000
NS
USD
2202282.2100000000
0.0586691813
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
6111.0000000000
NS
USD
440358.6600000000
0.0117312313
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
12791.0000000000
NS
USD
442056.9600000000
0.0117764743
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
17263.0000000000
NS
USD
174874.1900000000
0.0046586788
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
22470.0000000000
NS
USD
11123099.4000000000
0.2963213034
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
N/A
Carrols Restaurant Group Inc
14574X104
62.0000000000
NS
USD
128.9600000000
0.0000034355
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
33256.0000000000
NS
USD
638515.2000000000
0.0170101560
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
23835.0000000000
NS
USD
4309129.6500000000
0.1147959636
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
258650.0000000000
NS
USD
3962518.0000000000
0.1055621690
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
7547.0000000000
NS
USD
131091.3900000000
0.0034922974
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
N/A
Carter's Inc
146229109
8435.0000000000
NS
USD
635914.6500000000
0.0169408769
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
3576.0000000000
NS
USD
769555.2000000000
0.0205010844
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
3871.0000000000
NS
USD
26206.6700000000
0.0006981502
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
N/A
Cohu Inc
192576106
16428.0000000000
NS
USD
611121.6000000000
0.0162803858
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
7589.0000000000
NS
USD
590575.9800000000
0.0157330469
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
12491.0000000000
NS
USD
2597503.4500000000
0.0691979439
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
16240.0000000000
NS
USD
1052839.2000000000
0.0280478195
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
N/A
Enovis Corp
194014502
9606.0000000000
NS
USD
553497.7200000000
0.0147452756
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
90106.0000000000
NS
USD
6604769.8000000000
0.1759522167
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
4748.0000000000
NS
USD
125964.4400000000
0.0033557146
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
5024.0000000000
NS
USD
242910.4000000000
0.0064711753
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
N/A
Cassava Sciences Inc
14817C107
1104.0000000000
NS
USD
27268.8000000000
0.0007264456
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds Inc
01675A109
2473.0000000000
NS
USD
7072.7800000000
0.0001884201
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
49696.0000000000
NS
USD
2020142.4000000000
0.0538169450
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
4009.0000000000
NS
USD
100946.6200000000
0.0026892355
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
11845.0000000000
NS
USD
808065.9000000000
0.0215270162
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
N/A
Catalyst Pharmaceuticals Inc
14888U101
50161.0000000000
NS
USD
765456.8600000000
0.0203919039
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
65352.0000000000
NS
USD
15655071.6000000000
0.4170538313
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
23870.0000000000
NS
USD
1024500.4000000000
0.0272928689
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
N/A
Cato Corp/The
149205106
1679.0000000000
NS
USD
15530.7500000000
0.0004137419
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
7491.0000000000
NS
USD
768202.0500000000
0.0204650363
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
11081.0000000000
NS
USD
484018.0800000000
0.0128943259
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
2563.0000000000
NS
USD
730455.0000000000
0.0194594483
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
25449.0000000000
NS
USD
2957937.2700000000
0.0787999635
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
N/A
Celldex Therapeutics Inc
15117B202
5411.0000000000
NS
USD
231536.6900000000
0.0061681777
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
2283.0000000000
NS
USD
207296.4000000000
0.0055224122
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
80357.0000000000
NS
USD
5496418.8000000000
0.1464255532
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
93485.0000000000
NS
USD
2600752.7000000000
0.0692845044
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
8260.0000000000
NS
USD
145789.0000000000
0.0038838443
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
5192.0000000000
NS
USD
1168096.1600000000
0.0311182849
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
10512.0000000000
NS
USD
4974698.8800000000
0.1325268437
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
8717.0000000000
NS
USD
63285.4200000000
0.0016859346
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
24462.0000000000
NS
USD
5703559.9200000000
0.1519438287
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
7115.0000000000
NS
USD
1417308.0000000000
0.0377573317
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
592.0000000000
NS
USD
23976.0000000000
0.0006387248
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
13567.0000000000
NS
USD
521379.8100000000
0.0138896489
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
10142.0000000000
NS
USD
227485.0600000000
0.0060602416
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
21.0000000000
NS
USD
535.7100000000
0.0000142714
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
N/A
Macy's Inc
55616P104
109932.0000000000
NS
USD
2249208.7200000000
0.0599193116
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
17978.0000000000
NS
USD
652601.4000000000
0.0173854148
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
8534.0000000000
NS
USD
103005.3800000000
0.0027440812
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
438.0000000000
NS
USD
19626.7800000000
0.0005228608
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
2996.0000000000
NS
USD
27742.9600000000
0.0007390773
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
N/A
Century Communities Inc
156504300
10134.0000000000
NS
USD
606114.5400000000
0.0161469968
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
1188.0000000000
NS
USD
227074.3200000000
0.0060492994
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
4350.0000000000
NS
USD
263305.5000000000
0.0070145043
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
24.0000000000
NS
USD
6504.2400000000
0.0001732741
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
N/A
Magnachip Semiconductor Corp
55933J203
5631.0000000000
NS
USD
53944.9800000000
0.0014371037
Long
EC
CORP
KR
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
8405.0000000000
NS
USD
93547.6500000000
0.0024921257
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
71824.0000000000
NS
USD
1569354.4000000000
0.0418078743
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
N/A
Cerence Inc
156727109
7.0000000000
NS
USD
191.6600000000
0.0000051059
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
504.0000000000
NS
USD
2273.0400000000
0.0000605542
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
72.0000000000
NS
USD
2129.0400000000
0.0000567180
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
9318.0000000000
NS
USD
556843.6800000000
0.0148344125
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
12809.0000000000
NS
USD
1841293.7500000000
0.0490523859
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
4355.0000000000
NS
USD
82353.0500000000
0.0021938996
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
4309.0000000000
NS
USD
314255.3700000000
0.0083718177
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings Inc
15678U128
2096.0000000000
NS
USD
55942.2400000000
0.0014903110
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
11177.0000000000
NS
USD
948703.7600000000
0.0252736332
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
220566.0000000000
NS
USD
5547234.9000000000
0.1477793029
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
N/A
CEVA Inc
157210105
1758.0000000000
NS
USD
55482.4800000000
0.0014780629
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
80916.0000000000
NS
USD
2473602.1200000000
0.0658971909
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
107923.0000000000
NS
USD
13339282.8000000000
0.3553608147
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
15738.0000000000
NS
USD
232135.5000000000
0.0061841301
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
2835.0000000000
NS
USD
621828.9000000000
0.0165656301
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
2835.0000000000
NS
USD
378472.5000000000
0.0100825733
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
10710.0000000000
NS
USD
368102.7000000000
0.0098063200
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
6648.0000000000
NS
USD
106966.3200000000
0.0028496014
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
8497.0000000000
NS
USD
285329.2600000000
0.0076012211
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
2.0000000000
NS
USD
25.6000000000
0.0000006820
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
1835.0000000000
NS
USD
2440293.1000000000
0.0650098328
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
4489.0000000000
NS
USD
1532769.0500000000
0.0408332342
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
40215.0000000000
NS
USD
233247.0000000000
0.0062137407
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1657.0000000000
NS
USD
253504.4300000000
0.0067534021
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
22775.0000000000
NS
USD
3692738.5000000000
0.0983751962
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
12962.0000000000
NS
USD
2193688.8800000000
0.0584402535
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
24433.0000000000
NS
USD
539236.3100000000
0.0143653491
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
N/A
Martin Marietta Materials Inc
573284106
5535.0000000000
NS
USD
1991880.4500000000
0.0530640418
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
32540.0000000000
NS
USD
1469181.0000000000
0.0391392375
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
13460.0000000000
NS
USD
705707.8000000000
0.0188001786
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
4651.0000000000
NS
USD
778158.8100000000
0.0207302861
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
10714.0000000000
NS
USD
951403.2000000000
0.0253455468
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
12013.0000000000
NS
USD
1173910.3600000000
0.0312731762
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
54808.0000000000
NS
USD
19472734.3200000000
0.5187570304
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
8610.0000000000
NS
USD
290759.7000000000
0.0077458890
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
9902.0000000000
NS
USD
96445.4800000000
0.0025693244
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
46473.0000000000
NS
USD
2499782.6700000000
0.0665946453
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
8277.0000000000
NS
USD
342833.3400000000
0.0091331398
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
N/A
Matrix Service Co
576853105
30.0000000000
NS
USD
189.9000000000
0.0000050590
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
14571.0000000000
NS
USD
969117.2100000000
0.0258174511
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
32482.0000000000
NS
USD
584351.1800000000
0.0155672171
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
19552.0000000000
NS
USD
59633.6000000000
0.0015886495
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
1764.0000000000
NS
USD
67314.2400000000
0.0017932631
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
25052.0000000000
NS
USD
857028.9200000000
0.0228313995
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
13261.0000000000
NS
USD
60204.9400000000
0.0016038701
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
1356.0000000000
NS
USD
69834.0000000000
0.0018603899
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
7580.0000000000
NS
USD
622166.4000000000
0.0165746211
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
2072.0000000000
NS
USD
33607.8400000000
0.0008953187
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
7298.0000000000
NS
USD
542387.3600000000
0.0144492936
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
26627.0000000000
NS
USD
7027131.5700000000
0.1872040077
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
10147.0000000000
NS
USD
1043517.4800000000
0.0277994872
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6709.0000000000
NS
USD
2346875.2900000000
0.0625211661
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
N/A
Medifast Inc
58470H101
3988.0000000000
NS
USD
447174.4400000000
0.0119128049
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
576.0000000000
NS
USD
9066.2400000000
0.0002415262
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
4088.0000000000
NS
USD
792581.4400000000
0.0211145075
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
21782.0000000000
NS
USD
667618.3000000000
0.0177854677
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
7035.0000000000
NS
USD
1597648.5000000000
0.0425616340
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
N/A
Crane Holdings Co
224441105
4187.0000000000
NS
USD
501518.8600000000
0.0133605497
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
N/A
Cricut Inc
22658D100
1702.0000000000
NS
USD
18160.3400000000
0.0004837946
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
N/A
Ashland Inc
044186104
7841.0000000000
NS
USD
798056.9800000000
0.0212603768
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
4603.0000000000
NS
USD
144073.9000000000
0.0038381538
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
4956.0000000000
NS
USD
97335.8400000000
0.0025930437
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
14849.0000000000
NS
USD
1807271.7900000000
0.0481460349
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
16459.0000000000
NS
USD
435340.5500000000
0.0115975480
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
12976.0000000000
NS
USD
183610.4000000000
0.0048914130
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
41491.0000000000
NS
USD
960516.6500000000
0.0255883307
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
7908.0000000000
NS
USD
1007400.1200000000
0.0268373145
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
14055.0000000000
NS
USD
1696297.9500000000
0.0451896725
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
8190.0000000000
NS
USD
708516.9000000000
0.0188750135
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
5392.0000000000
NS
USD
242801.7600000000
0.0064682811
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
2546.0000000000
NS
USD
38801.0400000000
0.0010336665
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
Cue Health Inc
229790100
12946.0000000000
NS
USD
27833.9000000000
0.0007414999
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
11611.0000000000
NS
USD
1530562.0200000000
0.0407744385
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
759.0000000000
NS
USD
10132.6500000000
0.0002699356
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
8002.0000000000
NS
USD
32408.1000000000
0.0008633574
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
23322.0000000000
NS
USD
5669111.7600000000
0.1510261237
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
4685.0000000000
NS
USD
25392.7000000000
0.0006764659
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
11053.0000000000
NS
USD
39127.6200000000
0.0010423666
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
18018.0000000000
NS
USD
2630988.3600000000
0.0700899877
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
18009.0000000000
NS
USD
674617.1400000000
0.0179719180
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
921.0000000000
NS
USD
29518.0500000000
0.0007863660
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
21746.0000000000
NS
USD
646508.5800000000
0.0172231011
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
5674.0000000000
NS
USD
494772.8000000000
0.0131808335
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
4416.0000000000
NS
USD
771872.6400000000
0.0205628214
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
11081.0000000000
NS
USD
341294.8000000000
0.0090921529
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
1621.0000000000
NS
USD
25919.7900000000
0.0006905077
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
3909.0000000000
NS
USD
47220.7200000000
0.0012579682
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
8907.0000000000
NS
USD
897914.6700000000
0.0239206030
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
168.0000000000
NS
USD
27607.4400000000
0.0007354670
Long
EC
CORP
AU
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
15116.0000000000
NS
USD
1705235.9600000000
0.0454277827
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
269.0000000000
NS
USD
152792.0000000000
0.0040704055
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
5101.0000000000
NS
USD
36931.2400000000
0.0009838547
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
4965.0000000000
NS
USD
215282.4000000000
0.0057351606
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
6439.0000000000
NS
USD
118735.1600000000
0.0031631253
Long
EC
CORP
CA
N
1
N
N
N
Immersion Corp
N/A
Immersion Corp
452521107
11407.0000000000
NS
USD
87263.5500000000
0.0023247162
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
5661.0000000000
NS
USD
8831.1600000000
0.0002352636
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
21720.0000000000
NS
USD
4315546.8000000000
0.1149669176
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
9206.0000000000
NS
USD
563315.1400000000
0.0150068133
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
19555.0000000000
NS
USD
803123.8500000000
0.0213953591
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
18755.0000000000
NS
USD
1736337.9000000000
0.0462563438
Long
EC
CORP
SE
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
48797.0000000000
NS
USD
10726556.5400000000
0.2857573326
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
6145.0000000000
NS
USD
63293.5000000000
0.0016861499
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
2088.0000000000
NS
USD
55895.7600000000
0.0014890728
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
N/A
Alliant Energy Corp
018802108
45772.0000000000
NS
USD
2346730.4400000000
0.0625173072
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
N/A
Allison Transmission Holdings Inc
01973R101
14113.0000000000
NS
USD
670367.5000000000
0.0178587068
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
N/A
DR Horton Inc
23331A109
64974.0000000000
NS
USD
6008795.5200000000
0.1600753581
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
15996.0000000000
NS
USD
1754921.1600000000
0.0467514050
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
12764.0000000000
NS
USD
81051.4000000000
0.0021592234
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
31626.0000000000
NS
USD
525307.8600000000
0.0139942928
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
6050.0000000000
NS
USD
180532.0000000000
0.0048094039
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
21583.0000000000
NS
USD
1083466.6000000000
0.0288637387
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
36843.0000000000
NS
USD
4744641.5400000000
0.1263980762
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
80145.0000000000
NS
USD
2408357.2500000000
0.0641590562
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
65067.0000000000
NS
USD
1804958.5800000000
0.0480844106
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
N/A
Daily Journal Corp
233912104
69.0000000000
NS
USD
20953.9200000000
0.0005582161
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
N/A
Alnylam Pharmaceuticals Inc
02043Q107
6419.0000000000
NS
USD
1228917.5500000000
0.0327385774
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
7017.0000000000
NS
USD
1177031.5800000000
0.0313563261
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
46375.0000000000
NS
USD
734580.0000000000
0.0195693390
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
21313.0000000000
NS
USD
5275606.8900000000
0.1405430855
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
20452.0000000000
NS
USD
1381123.5600000000
0.0367933719
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
8844.0000000000
NS
USD
3822111.4800000000
0.1018217148
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
N/A
Alpha Pro Tech Ltd
020772109
26.0000000000
NS
USD
109.4600000000
0.0000029160
Long
EC
CORP
CA
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
340178.0000000000
NS
USD
30718073.4000000000
0.8183348201
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
385483.0000000000
NS
USD
34716598.9800000000
0.9248562373
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
4898.0000000000
NS
USD
72539.3800000000
0.0019324617
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
36265.0000000000
NS
USD
5185532.3500000000
0.1381434841
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
30506.0000000000
NS
USD
1930114.6200000000
0.0514185893
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
1700.0000000000
NS
USD
13549.0000000000
0.0003609477
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
2402.0000000000
NS
USD
45181.6200000000
0.0012036462
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
4759.0000000000
NS
USD
13896.2800000000
0.0003701993
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
N/A
Altimmune Inc
02155H200
6865.0000000000
NS
USD
86430.3500000000
0.0023025196
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
20711.0000000000
NS
USD
82015.5600000000
0.0021849088
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
3431.0000000000
NS
USD
211109.4300000000
0.0056239919
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
7894.0000000000
NS
USD
185903.7000000000
0.0049525069
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
396187.0000000000
NS
USD
37332701.0100000000
0.9945496505
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
19644.0000000000
NS
USD
325108.2000000000
0.0086609390
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
9969.0000000000
NS
USD
283119.6000000000
0.0075423554
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
29286.0000000000
NS
USD
1629180.1800000000
0.0434016435
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
32604.0000000000
NS
USD
2696676.8400000000
0.0718399402
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
N/A
Ameresco Inc
02361E108
14045.0000000000
NS
USD
617277.7500000000
0.0164443867
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
39205.0000000000
NS
USD
626495.9000000000
0.0166899598
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
17110.0000000000
NS
USD
2335686.1000000000
0.0622230841
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
916.0000000000
NS
USD
2277670.6400000000
0.0606775421
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
15692.0000000000
NS
USD
344439.4000000000
0.0091759255
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
Eneti Inc
Y2294C107
3569.0000000000
NS
USD
37760.0200000000
0.0010059335
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
7622.0000000000
NS
USD
213949.5400000000
0.0056996530
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
7581.0000000000
NS
USD
295886.4300000000
0.0078824660
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
119835.0000000000
NS
USD
2727444.6000000000
0.0726595987
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
17009.0000000000
NS
USD
324021.4500000000
0.0086319878
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
12342.0000000000
NS
USD
300774.5400000000
0.0080126861
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
8582.0000000000
NS
USD
42910.0000000000
0.0011431299
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
12549.0000000000
NS
USD
645520.5600000000
0.0171967800
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
13409.0000000000
NS
USD
809367.2400000000
0.0215616841
Long
EC
CORP
MC
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
11215.0000000000
NS
USD
2043260.8500000000
0.0544328246
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
1376.0000000000
NS
USD
48889.2800000000
0.0013024189
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
1909.0000000000
NS
USD
55475.5400000000
0.0014778780
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
20922.0000000000
NS
USD
912826.8600000000
0.0243178664
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
10064.0000000000
NS
USD
62799.3600000000
0.0016729859
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
5805.0000000000
NS
USD
262095.7500000000
0.0069822764
Long
EC
CORP
CA
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
7291.0000000000
NS
USD
72545.4500000000
0.0019326234
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
N/A
Avis Budget Group Inc
053774105
1157.0000000000
NS
USD
254146.6200000000
0.0067705102
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
17277.0000000000
NS
USD
710430.2400000000
0.0189259852
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
19595.0000000000
NS
USD
876092.4500000000
0.0233392553
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
N/A
Daseke Inc
23753F107
18697.0000000000
NS
USD
152380.5500000000
0.0040594444
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
6082.0000000000
NS
USD
465394.6400000000
0.0123981942
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
N/A
Axcelis Technologies Inc
054540208
12483.0000000000
NS
USD
1604564.8200000000
0.0427458860
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
1813.0000000000
NS
USD
14957.2500000000
0.0003984637
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
N/A
Dave & Buster's Entertainment Inc
238337109
6410.0000000000
NS
USD
256528.2000000000
0.0068339559
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
4710.0000000000
NS
USD
387444.6000000000
0.0103215916
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
N/A
Axon Enterprise Inc
05464C101
5848.0000000000
NS
USD
1171412.8800000000
0.0312066429
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
N/A
Axos Financial Inc
05465C100
25008.0000000000
NS
USD
1185129.1200000000
0.0315720460
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
N/A
Deciphera Pharmaceuticals Inc
24344T101
7099.0000000000
NS
USD
102935.5000000000
0.0027422196
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
5735.0000000000
NS
USD
2387767.2500000000
0.0636105350
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
892.0000000000
NS
USD
21488.2800000000
0.0005724515
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
21483.0000000000
NS
USD
272189.6100000000
0.0072511786
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
4574.0000000000
NS
USD
79358.9000000000
0.0021141349
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
54655.0000000000
NS
USD
265623.3000000000
0.0070762509
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
23613.0000000000
NS
USD
1695413.4000000000
0.0451661080
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
5985.0000000000
NS
USD
626509.8000000000
0.0166903301
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
43892.0000000000
NS
USD
18401282.0800000000
0.4902133563
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
N/A
Delek US Holdings Inc
24665A103
36199.0000000000
NS
USD
911128.8300000000
0.0242726306
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
7.0000000000
NS
USD
98.9800000000
0.0000026368
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
29060.0000000000
NS
USD
1775856.6000000000
0.0473091288
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
9906.0000000000
NS
USD
402579.8400000000
0.0107247970
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
61037.0000000000
NS
USD
2340158.5800000000
0.0623422317
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
3644.0000000000
NS
USD
23649.5600000000
0.0006300284
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
6688.0000000000
NS
USD
813394.5600000000
0.0216689726
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
115749.0000000000
NS
USD
3541919.4000000000
0.0943573491
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
14982.0000000000
NS
USD
842138.2200000000
0.0224347087
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
19945.0000000000
NS
USD
1662814.6500000000
0.0442976716
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
3336.0000000000
NS
USD
61515.8400000000
0.0016387927
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
8749.0000000000
NS
USD
237535.3500000000
0.0063279831
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
3625.0000000000
NS
USD
42303.7500000000
0.0011269793
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
20900.0000000000
NS
USD
795663.0000000000
0.0211966008
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
27733.0000000000
NS
USD
271506.0700000000
0.0072329689
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
12495.0000000000
NS
USD
924005.2500000000
0.0246156606
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
N/A
Shake Shack Inc
819047101
5797.0000000000
NS
USD
323414.6300000000
0.0086158220
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
24514.0000000000
NS
USD
146593.7200000000
0.0039052822
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
161562.0000000000
NS
USD
8711423.0400000000
0.2320738255
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
8015.0000000000
NS
USD
336229.2500000000
0.0089572057
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
53812.0000000000
NS
USD
9961677.4400000000
0.2653808203
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
9323.0000000000
NS
USD
961201.3000000000
0.0256065699
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2883.0000000000
NS
USD
90641.5200000000
0.0024147059
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
N/A
Dexcom Inc
252131107
22217.0000000000
NS
USD
2466309.1700000000
0.0657029054
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
1192.0000000000
NS
USD
208123.2000000000
0.0055444383
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
N/A
TravelCenters of America Inc
89421B109
6901.0000000000
NS
USD
582099.3500000000
0.0155072280
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
6485.0000000000
NS
USD
75355.7000000000
0.0020074890
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
4384.0000000000
NS
USD
144628.1600000000
0.0038529193
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
18438.0000000000
NS
USD
940891.1400000000
0.0250655037
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
2609.0000000000
NS
USD
127293.1100000000
0.0033911106
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
30206.0000000000
NS
USD
1544432.7800000000
0.0411439580
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
380.0000000000
NS
USD
27728.6000000000
0.0007386947
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
N/A
New York Community Bancorp Inc
649445103
170529.0000000000
NS
USD
1514297.5200000000
0.0403411494
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
8428.0000000000
NS
USD
425698.2800000000
0.0113406762
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
8397.0000000000
NS
USD
251826.0300000000
0.0067086893
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
28931.0000000000
NS
USD
1113843.5000000000
0.0296729846
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
56563.0000000000
NS
USD
830910.4700000000
0.0221355995
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
7383.0000000000
NS
USD
384358.9800000000
0.0102393901
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
N/A
TriNet Group Inc
896288107
12568.0000000000
NS
USD
1041510.1600000000
0.0277460119
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
20663.0000000000
NS
USD
576704.3300000000
0.0153635037
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
11300.0000000000
NS
USD
687605.0000000000
0.0183179168
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
1888.0000000000
NS
USD
648528.0000000000
0.0172768988
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
4790.0000000000
NS
USD
38415.8000000000
0.0010234036
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
936.0000000000
NS
USD
11812.3200000000
0.0003146823
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
10645.0000000000
NS
USD
229612.6500000000
0.0061169209
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
162548.0000000000
NS
USD
7088718.2800000000
0.1888446884
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
11533.0000000000
NS
USD
51091.1900000000
0.0013610782
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
11316.0000000000
NS
USD
26366.2800000000
0.0007024023
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
16720.0000000000
NS
USD
312664.0000000000
0.0083294234
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
59914.0000000000
NS
USD
1027525.1000000000
0.0273734474
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
18047.0000000000
NS
USD
311491.2200000000
0.0082981803
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
144128.0000000000
NS
USD
6766809.6000000000
0.1802689851
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
7361.0000000000
NS
USD
275743.0600000000
0.0073458431
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
N/A
NexTier Oilfield Solutions Inc
65290C105
89964.0000000000
NS
USD
821371.3200000000
0.0218814749
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group Inc
65336K103
4578.0000000000
NS
USD
851050.2000000000
0.0226721254
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
18653.0000000000
NS
USD
548398.2000000000
0.0146094235
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
2192.0000000000
NS
USD
88249.9200000000
0.0023509932
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
1934.0000000000
NS
USD
52372.7200000000
0.0013952184
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
8972.0000000000
NS
USD
190834.4400000000
0.0050838627
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
58563.0000000000
NS
USD
4159729.8900000000
0.1108159280
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
13512.0000000000
NS
USD
895305.1200000000
0.0238510842
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
153.0000000000
NS
USD
1080.1800000000
0.0000287762
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
1747.0000000000
NS
USD
31638.1700000000
0.0008428464
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
9866.0000000000
NS
USD
18942.7200000000
0.0005046374
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
12605.0000000000
NS
USD
102226.5500000000
0.0027233331
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
6500.0000000000
NS
USD
13390.0000000000
0.0003567119
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
2705.0000000000
NS
USD
201414.3000000000
0.0053657120
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
86708.0000000000
NS
USD
10300043.3200000000
0.2743949462
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
N/A
NiSource Inc
65473P105
80268.0000000000
NS
USD
2201751.2400000000
0.0586550361
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
4946.0000000000
NS
USD
66721.5400000000
0.0017774734
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
10792.0000000000
NS
USD
725330.3200000000
0.0193229259
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
63628.0000000000
NS
USD
559926.4000000000
0.0149165367
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
52727.0000000000
NS
USD
4638394.1900000000
0.1235676283
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
5751.0000000000
NS
USD
64986.3000000000
0.0017312463
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
2232.0000000000
NS
USD
9374.4000000000
0.0002497356
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
N/A
ImmunityBio Inc
45256X103
1718.0000000000
NS
USD
4191.9200000000
0.0001116735
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
10268.0000000000
NS
USD
179381.9600000000
0.0047787666
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
66805.0000000000
NS
USD
167680.5500000000
0.0044670390
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
3041.0000000000
NS
USD
59177.8600000000
0.0015765085
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
N/A
Noodles & Co
65540B105
20242.0000000000
NS
USD
118213.2800000000
0.0031492223
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
3803.0000000000
NS
USD
835290.9200000000
0.0222522954
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1402.0000000000
NS
USD
450392.5000000000
0.0119985346
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
40681.0000000000
NS
USD
2409942.4400000000
0.0642012859
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
44584.0000000000
NS
USD
868496.3200000000
0.0231368931
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
41050.0000000000
NS
USD
9228861.0000000000
0.2458584628
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
28042.0000000000
NS
USD
1044003.6600000000
0.0278124392
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
12215.0000000000
NS
USD
1107411.9000000000
0.0295016457
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
1306.0000000000
NS
USD
173201.7200000000
0.0046141240
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
24300.0000000000
NS
USD
1870614.0000000000
0.0498334824
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
2434.0000000000
NS
USD
107290.7200000000
0.0028582434
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
33980.0000000000
NS
USD
1054739.2000000000
0.0280984358
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
9392.0000000000
NS
USD
748354.5600000000
0.0199362957
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
9845.0000000000
NS
USD
217082.2500000000
0.0057831089
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
45130.0000000000
NS
USD
4299535.1000000000
0.1145403632
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
12643.0000000000
NS
USD
185978.5300000000
0.0049545004
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
N/A
American Eagle Outfitters Inc
02553E106
44708.0000000000
NS
USD
642453.9600000000
0.0171150853
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
18562.0000000000
NS
USD
773107.3000000000
0.0205957130
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
23477.0000000000
NS
USD
2007987.8100000000
0.0534931446
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
174985.0000000000
NS
USD
8352034.0500000000
0.2224996403
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
2278.0000000000
NS
USD
119617.7800000000
0.0031866385
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
5996.0000000000
NS
USD
2782803.5600000000
0.0741343710
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
3082.0000000000
NS
USD
187323.9600000000
0.0049903429
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
N/A
US Silica Holdings Inc
90346E103
28767.0000000000
NS
USD
349231.3800000000
0.0093035847
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
7108.0000000000
NS
USD
418376.8800000000
0.0111456329
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
N/A
Ingersoll Rand Inc
45687V106
32561.0000000000
NS
USD
1890817.2700000000
0.0503717011
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
34851.0000000000
NS
USD
481640.8200000000
0.0128309952
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
9096.0000000000
NS
USD
439700.6400000000
0.0117137016
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
51173.0000000000
NS
USD
8903590.2700000000
0.2371931940
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
22578.0000000000
NS
USD
3027935.5800000000
0.0806647307
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
50538.0000000000
NS
USD
1680893.8800000000
0.0447793054
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
14161.0000000000
NS
USD
210149.2400000000
0.0055984123
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
1935.0000000000
NS
USD
74497.5000000000
0.0019846264
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
10284.0000000000
NS
USD
594209.5200000000
0.0158298450
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
151794.0000000000
NS
USD
9276131.3400000000
0.2471177529
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
154.0000000000
NS
USD
5182.1000000000
0.0001380520
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1487.0000000000
NS
USD
55197.4400000000
0.0014704694
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
N/A
Comfort Systems USA Inc
199908104
6144.0000000000
NS
USD
893583.3600000000
0.0238052162
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
491.0000000000
NS
USD
22767.6700000000
0.0006065347
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
7773.0000000000
NS
USD
318459.8100000000
0.0084838247
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
39383.0000000000
NS
USD
768362.3300000000
0.0204693062
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
1109.0000000000
NS
USD
174013.1900000000
0.0046357417
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
12746.0000000000
NS
USD
1052309.7600000000
0.0280337151
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
6754.0000000000
NS
USD
603807.6000000000
0.0160855395
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
14731.0000000000
NS
USD
7642442.8000000000
0.2035960059
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
15903.0000000000
NS
USD
506669.5800000000
0.0134977658
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
339108.0000000000
NS
USD
12604644.3600000000
0.3357899189
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
36220.0000000000
NS
USD
2539022.0000000000
0.0676399879
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
25485.0000000000
NS
USD
327482.2500000000
0.0087241841
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
19834.0000000000
NS
USD
790186.5600000000
0.0210507074
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
77064.0000000000
NS
USD
1360950.2400000000
0.0362559512
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
66432.0000000000
NS
USD
659669.7600000000
0.0175737172
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
141.0000000000
NS
USD
1301.4300000000
0.0000346703
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
5449.0000000000
NS
USD
60156.9600000000
0.0016025919
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
25566.0000000000
NS
USD
303724.0800000000
0.0080912623
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
53173.0000000000
NS
USD
7475060.3400000000
0.1991369081
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
26584.0000000000
NS
USD
1758531.6000000000
0.0468475878
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
48183.0000000000
NS
USD
2493470.2500000000
0.0664264813
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
11574.0000000000
NS
USD
1150455.6000000000
0.0306483374
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
2161.0000000000
NS
USD
51993.6600000000
0.0013851201
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
65533.0000000000
NS
USD
10972845.5200000000
0.2923185139
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
15051.0000000000
NS
USD
425190.7500000000
0.0113271556
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
22710.0000000000
NS
USD
2921187.3000000000
0.0778209379
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
6915.0000000000
NS
USD
221141.7000000000
0.0058912534
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
7054.0000000000
NS
USD
55726.6000000000
0.0014845663
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
14864.0000000000
NS
USD
107615.3600000000
0.0028668919
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
68443.0000000000
NS
USD
602298.4000000000
0.0160453342
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
1684.0000000000
NS
USD
17429.4000000000
0.0004643222
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
7162.0000000000
NS
USD
959135.0400000000
0.0255515243
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
N/A
Insmed Inc
457669307
7041.0000000000
NS
USD
143495.5800000000
0.0038227472
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
1702.0000000000
NS
USD
606609.8200000000
0.0161601912
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
14865.0000000000
NS
USD
455463.6000000000
0.0121336296
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
3664.0000000000
NS
USD
49610.5600000000
0.0013216340
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
3472.0000000000
NS
USD
310049.6000000000
0.0082597753
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
N/A
Community Bank System Inc
203607106
9266.0000000000
NS
USD
565689.3000000000
0.0150700614
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
8840.0000000000
NS
USD
53570.4000000000
0.0014271248
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
86558.0000000000
NS
USD
20095305.2800000000
0.5353424291
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
2024.0000000000
NS
USD
61306.9600000000
0.0016332281
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
6033.0000000000
NS
USD
660372.1800000000
0.0175924298
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1483.0000000000
NS
USD
385476.1900000000
0.0102691528
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
N/A
Inovio Pharmaceuticals Inc
45773H201
27897.0000000000
NS
USD
35150.2200000000
0.0009364080
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
N/A
Insteel Industries Inc
45774W108
4031.0000000000
NS
USD
119922.2500000000
0.0031947496
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
N/A
Dine Brands Global Inc
254423106
870.0000000000
NS
USD
66702.9000000000
0.0017769769
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
18459.0000000000
NS
USD
1692505.7100000000
0.0450886466
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
6079.0000000000
NS
USD
259877.2500000000
0.0069231752
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
7009.0000000000
NS
USD
412689.9200000000
0.0109941313
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
N/A
Insperity Inc
45778Q107
11950.0000000000
NS
USD
1482875.5000000000
0.0395040613
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
2676.0000000000
NS
USD
41932.9200000000
0.0011171003
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
60855.0000000000
NS
USD
6061766.5500000000
0.1614865156
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
70477.0000000000
NS
USD
7893424.0000000000
0.2102821888
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
N/A
Compass Minerals International Inc
20451N101
15906.0000000000
NS
USD
612858.1800000000
0.0163266485
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
10858.0000000000
NS
USD
39197.3800000000
0.0010442250
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
N/A
American Vanguard Corp
030371108
8689.0000000000
NS
USD
181339.4300000000
0.0048309140
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
18978.0000000000
NS
USD
2664131.6400000000
0.0709729304
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
4473.0000000000
NS
USD
516094.7400000000
0.0137488537
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
29880.0000000000
NS
USD
360651.6000000000
0.0096078214
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
N/A
DISH Network Corp
25470M109
47674.0000000000
NS
USD
543960.3400000000
0.0144911981
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
11752.0000000000
NS
USD
720985.2000000000
0.0192071712
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
46680.0000000000
NS
USD
130237.2000000000
0.0034695417
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
1152.0000000000
NS
USD
58728.9600000000
0.0015645497
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
Computer Task Group Inc
205477102
51.0000000000
NS
USD
378.4200000000
0.0000100812
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
N/A
Comtech Telecommunications Corp
205826209
2397.0000000000
NS
USD
38328.0300000000
0.0010210654
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
627.0000000000
NS
USD
9912.8700000000
0.0002640806
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
3479.0000000000
NS
USD
961456.4400000000
0.0256133668
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
744.0000000000
NS
USD
63210.2400000000
0.0016839318
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
4556.0000000000
NS
USD
248484.2400000000
0.0066196634
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
13818.0000000000
NS
USD
503113.3800000000
0.0134030280
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
N/A
Concert Pharmaceuticals Inc
206022105
2660.0000000000
NS
USD
22290.8000000000
0.0005938308
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
8317.0000000000
NS
USD
684322.7600000000
0.0182304774
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
22676.0000000000
NS
USD
4904818.8000000000
0.1306652262
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
5671.0000000000
NS
USD
776019.6400000000
0.0206732982
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
4885.0000000000
NS
USD
19442.3000000000
0.0005179463
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
16204.0000000000
NS
USD
2520694.2400000000
0.0671517331
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
28789.0000000000
NS
USD
9870884.4300000000
0.2629620787
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
5243.0000000000
NS
USD
127876.7700000000
0.0034066594
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
13351.0000000000
NS
USD
323761.7500000000
0.0086250694
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
18759.0000000000
NS
USD
897993.3300000000
0.0239226986
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
14646.0000000000
NS
USD
2073287.7600000000
0.0552327467
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's Inc
208242107
549.0000000000
NS
USD
4704.9300000000
0.0001253402
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
43973.0000000000
NS
USD
10186785.1800000000
0.2713777296
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
N/A
Amkor Technology Inc
031652100
40151.0000000000
NS
USD
1034289.7600000000
0.0275536592
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
Amneal Pharmaceuticals Inc
03168L105
3268.0000000000
NS
USD
6732.0800000000
0.0001793438
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
28908.0000000000
NS
USD
2240948.1600000000
0.0596992489
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
13397.0000000000
NS
USD
378465.2500000000
0.0100823801
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
43330.0000000000
NS
USD
1185508.8000000000
0.0315821607
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
8446.0000000000
NS
USD
269089.5600000000
0.0071685927
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
1985.0000000000
NS
USD
16634.3000000000
0.0004431406
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
33152.0000000000
NS
USD
6082397.4400000000
0.1620361261
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
N/A
AnaptysBio Inc
032724106
3191.0000000000
NS
USD
79455.9000000000
0.0021167190
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
2424.0000000000
NS
USD
28506.2400000000
0.0007594112
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
8357.0000000000
NS
USD
50476.2800000000
0.0013446969
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare Inc
81948W104
51104.0000000000
NS
USD
119583.3600000000
0.0031857215
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
16354.0000000000
NS
USD
319230.0800000000
0.0085043449
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
2679.0000000000
NS
USD
525432.2700000000
0.0139976071
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
83339.0000000000
NS
USD
17274507.9200000000
0.4601958966
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
1565.0000000000
NS
USD
7793.7000000000
0.0002076255
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
24582.0000000000
NS
USD
813910.0200000000
0.0216827045
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
7924.0000000000
NS
USD
259827.9600000000
0.0069218621
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
13068.0000000000
NS
USD
126498.2400000000
0.0033699351
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
N/A
United Bankshares Inc/WV
909907107
25831.0000000000
NS
USD
1053129.8700000000
0.0280555630
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
86557.0000000000
NS
USD
4497501.7200000000
0.1198142284
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
7019.0000000000
NS
USD
200322.2600000000
0.0053366199
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
16448.0000000000
NS
USD
669927.0400000000
0.0178469729
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
91461.0000000000
NS
USD
16690717.8900000000
0.4446436287
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
16747.0000000000
NS
USD
7846471.9100000000
0.2090313769
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
415.0000000000
NS
USD
3195.5000000000
0.0000851287
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
3966.0000000000
NS
USD
95699.5800000000
0.0025494535
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
381.0000000000
NS
USD
61455.3000000000
0.0016371799
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
5585.0000000000
NS
USD
209605.0500000000
0.0055839150
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
85506.0000000000
NS
USD
2619048.7800000000
0.0697719152
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
12402.0000000000
NS
USD
3051388.0800000000
0.0812895094
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
43156.0000000000
NS
USD
20539666.6400000000
0.5471802931
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
11128.0000000000
NS
USD
618939.3600000000
0.0164886522
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
332178.0000000000
NS
USD
8281197.5400000000
0.2206125433
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
6832.0000000000
NS
USD
311744.1600000000
0.0083049187
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
2108.0000000000
NS
USD
70133.1600000000
0.0018683596
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
5622.0000000000
NS
USD
421537.5600000000
0.0112298339
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
2531.0000000000
NS
USD
304757.7100000000
0.0081187984
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
7153.0000000000
NS
USD
615944.8300000000
0.0164088774
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
4444.0000000000
NS
USD
310013.4400000000
0.0082588120
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
48753.0000000000
NS
USD
838551.6000000000
0.0223391605
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
15613.0000000000
NS
USD
137706.6600000000
0.0036685294
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
17108.0000000000
NS
USD
1741594.4000000000
0.0463963778
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
9056.0000000000
NS
USD
660997.4400000000
0.0176090868
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
18763.0000000000
NS
USD
910568.3900000000
0.0242577003
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
17348.0000000000
NS
USD
3839979.8000000000
0.1022977300
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
3958.0000000000
NS
USD
255291.0000000000
0.0068009967
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
49513.0000000000
NS
USD
6402030.9000000000
0.1705512171
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
15481.0000000000
NS
USD
1442829.2000000000
0.0384372209
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
11456.0000000000
NS
USD
292700.8000000000
0.0077976002
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
99473.0000000000
NS
USD
3619822.4700000000
0.0964327004
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
20267.0000000000
NS
USD
720289.1800000000
0.0191886291
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
1312.0000000000
NS
USD
9485.7600000000
0.0002527023
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
N/A
Intra-Cellular Therapies Inc
46116X101
514.0000000000
NS
USD
25201.4200000000
0.0006713702
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
10086.0000000000
NS
USD
4106817.4800000000
0.1094063322
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
23303.0000000000
NS
USD
5345475.1700000000
0.1424043886
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
198.0000000000
NS
USD
3900.6000000000
0.0001039127
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
9352.0000000000
NS
USD
1549252.3200000000
0.0412723514
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
1475.0000000000
NS
USD
63793.7500000000
0.0016994766
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
N/A
Funko Inc
361008105
857.0000000000
NS
USD
9264.1700000000
0.0002467991
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
N/A
FutureFuel Corp
36116M106
8624.0000000000
NS
USD
75460.0000000000
0.0020102675
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
10485.0000000000
NS
USD
376411.5000000000
0.0100276679
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
11356.0000000000
NS
USD
82785.2400000000
0.0022054132
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
11039.0000000000
NS
USD
2301300.3300000000
0.0613070412
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
35800.0000000000
NS
USD
2197046.0000000000
0.0585296877
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
3375.0000000000
NS
USD
138678.7500000000
0.0036944260
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
53540.0000000000
NS
USD
603395.8000000000
0.0160745691
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
4335.0000000000
NS
USD
76772.8500000000
0.0020452421
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
2233.0000000000
NS
USD
124534.4100000000
0.0033176184
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
1378.0000000000
NS
USD
194587.3800000000
0.0051838417
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
249765.0000000000
NS
USD
35803812.7500000000
0.9538198013
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
51808.0000000000
NS
USD
4301618.2400000000
0.1145958584
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
1502.0000000000
NS
USD
117756.8000000000
0.0031370616
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
35932.0000000000
NS
USD
1630594.1600000000
0.0434393121
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
4796.0000000000
NS
USD
573122.0000000000
0.0152680698
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
881.0000000000
NS
USD
17038.5400000000
0.0004539097
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
691.0000000000
NS
USD
11491.3300000000
0.0003061310
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
2408.0000000000
NS
USD
25019.1200000000
0.0006665137
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
36454.0000000000
NS
USD
1377596.6600000000
0.0366994147
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
N/A
JELD-WEN Holding Inc
47580P103
4390.0000000000
NS
USD
57728.5000000000
0.0015378973
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
57131.0000000000
NS
USD
474187.3000000000
0.0126324322
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
338.0000000000
NS
USD
37480.8200000000
0.0009984956
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
189069.0000000000
NS
USD
28976714.9400000000
0.7719447278
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
538.0000000000
NS
USD
34894.6800000000
0.0009296003
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
718.0000000000
NS
USD
11272.6000000000
0.0003003040
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
11716.0000000000
NS
USD
2043973.3600000000
0.0544518059
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
5432.0000000000
NS
USD
429019.3600000000
0.0114291504
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
17214.0000000000
NS
USD
529846.9200000000
0.0141152141
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
16862.0000000000
NS
USD
240957.9800000000
0.0064191625
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
16673.0000000000
NS
USD
918849.0300000000
0.0244782980
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
18176.0000000000
NS
USD
6895610.8800000000
0.1837002736
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
6345.0000000000
NS
USD
190730.7000000000
0.0050810990
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
320.0000000000
NS
USD
1696.0000000000
0.0000451817
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
N/A
Veracyte Inc
92337F107
10046.0000000000
NS
USD
247232.0600000000
0.0065863051
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
5006.0000000000
NS
USD
18021.6000000000
0.0004800986
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
3782.0000000000
NS
USD
890244.9800000000
0.0237162812
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
4811.0000000000
NS
USD
946949.1300000000
0.0252268896
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
440095.0000000000
NS
USD
17080086.9500000000
0.4550164882
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
4473.0000000000
NS
USD
117863.5500000000
0.0031399055
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
N/A
Shockwave Medical Inc
82489T104
1679.0000000000
NS
USD
319412.9600000000
0.0085092168
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
3515.0000000000
NS
USD
59965.9000000000
0.0015975020
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
488.0000000000
NS
USD
16640.8000000000
0.0004433138
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
3441.0000000000
NS
USD
320666.7900000000
0.0085426191
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
3943.0000000000
NS
USD
24367.7400000000
0.0006491608
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
N/A
Shutterstock Inc
825690100
5149.0000000000
NS
USD
387307.7800000000
0.0103179466
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
N/A
SI-BONE Inc
825704109
1090.0000000000
NS
USD
21554.7500000000
0.0005742223
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
1242.0000000000
NS
USD
25100.8200000000
0.0006686902
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
10601.0000000000
NS
USD
1219645.0500000000
0.0324915563
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
685.0000000000
NS
USD
19721.1500000000
0.0005253749
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
19475.0000000000
NS
USD
133403.7500000000
0.0035538991
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
2507.0000000000
NS
USD
447574.7100000000
0.0119234681
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
5329.0000000000
NS
USD
284568.6000000000
0.0075809570
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
2785.0000000000
NS
USD
24842.2000000000
0.0006618005
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
5692.0000000000
NS
USD
140137.0400000000
0.0037332751
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
29035.0000000000
NS
USD
645448.0500000000
0.0171948484
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
13565.0000000000
NS
USD
519403.8500000000
0.0138370089
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
2053.0000000000
NS
USD
94417.4700000000
0.0025152978
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
N/A
Essential Utilities Inc
29670G102
10876.0000000000
NS
USD
465275.2800000000
0.0123950144
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
868.0000000000
NS
USD
32445.8400000000
0.0008643628
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
15638.0000000000
NS
USD
416909.0800000000
0.0111065304
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
N/A
Simpson Manufacturing Co Inc
829073105
8994.0000000000
NS
USD
970092.8400000000
0.0258434420
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
N/A
Sinclair Broadcast Group Inc
829226109
3662.0000000000
NS
USD
59580.7400000000
0.0015872413
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
25864.0000000000
NS
USD
113542.9600000000
0.0030248042
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
N/A
SiteOne Landscape Supply Inc
82982L103
5828.0000000000
NS
USD
864525.5200000000
0.0230311103
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
N/A
Veritiv Corp
923454102
6349.0000000000
NS
USD
961492.5600000000
0.0256143291
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
12528.0000000000
NS
USD
2143666.0800000000
0.0571076374
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
665.0000000000
NS
USD
82559.7500000000
0.0021994061
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
21251.0000000000
NS
USD
499611.0100000000
0.0133097242
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
296.0000000000
NS
USD
9001.3600000000
0.0002397978
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
23708.0000000000
NS
USD
408488.8400000000
0.0108822138
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
4894.0000000000
NS
USD
129201.6000000000
0.0034419531
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
N/A
Skechers USA Inc
830566105
23831.0000000000
NS
USD
1060717.8100000000
0.0282577070
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
22761.0000000000
NS
USD
1557080.0100000000
0.0414808824
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
N/A
SkyWest Inc
830879102
10869.0000000000
NS
USD
207271.8300000000
0.0055217576
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
35687.0000000000
NS
USD
10359579.2300000000
0.2759809932
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
6950.0000000000
NS
USD
112937.5000000000
0.0030086747
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
28260.0000000000
NS
USD
3152968.2000000000
0.0839956214
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
N/A
Sleep Number Corp
83125X103
703.0000000000
NS
USD
28021.5800000000
0.0007464998
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
13547.0000000000
NS
USD
148204.1800000000
0.0039481851
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
22019.0000000000
NS
USD
1445106.9700000000
0.0384979011
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
2086.0000000000
NS
USD
32499.8800000000
0.0008658025
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
924.0000000000
NS
USD
17556.0000000000
0.0004676949
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
3888.0000000000
NS
USD
106142.4000000000
0.0028276520
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
5542.0000000000
NS
USD
243958.8400000000
0.0064991059
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
1418.0000000000
NS
USD
36456.7800000000
0.0009712150
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
23691.0000000000
NS
USD
752426.1600000000
0.0200447638
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
33374.0000000000
NS
USD
365111.5600000000
0.0097266355
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
52028.0000000000
NS
USD
1114439.7600000000
0.0296888691
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
11220.0000000000
NS
USD
1659325.8000000000
0.0442047280
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
10591.0000000000
NS
USD
2633769.8800000000
0.0701640879
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
379970.0000000000
NS
USD
4331658.0000000000
0.1153961228
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
34973.0000000000
NS
USD
1386329.7200000000
0.0369320650
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
4652.0000000000
NS
USD
157981.9200000000
0.0042086658
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
10036.0000000000
NS
USD
43355.5200000000
0.0011549986
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
N/A
Viking Therapeutics Inc
92686J106
13977.0000000000
NS
USD
153886.7700000000
0.0040995703
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
1416.0000000000
NS
USD
31619.2800000000
0.0008423431
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
12123.0000000000
NS
USD
347081.4900000000
0.0092463113
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
44082.0000000000
NS
USD
1005069.6000000000
0.0267752290
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
14039.0000000000
NS
USD
80583.8600000000
0.0021467681
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
6144.0000000000
NS
USD
201277.4400000000
0.0053620660
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
29060.0000000000
NS
USD
534122.8000000000
0.0142291243
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
113792.0000000000
NS
USD
25027412.4800000000
0.6667346231
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
742.0000000000
NS
USD
10054.1000000000
0.0002678430
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
13993.0000000000
NS
USD
1526496.3700000000
0.0406661289
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
19200.0000000000
NS
USD
319008.0000000000
0.0084984286
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
12712.0000000000
NS
USD
771745.5200000000
0.0205594349
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
12273.0000000000
NS
USD
362667.1500000000
0.0096615160
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
10358.0000000000
NS
USD
1257564.7800000000
0.0335017445
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
5238.0000000000
NS
USD
259647.6600000000
0.0069170588
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
15605.0000000000
NS
USD
1185980.0000000000
0.0315947136
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
25936.0000000000
NS
USD
4859109.6000000000
0.1294475252
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
1176.0000000000
NS
USD
22614.4800000000
0.0006024537
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
64194.0000000000
NS
USD
835163.9400000000
0.0222489127
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
1509.0000000000
NS
USD
11649.4800000000
0.0003103442
Long
EC
CORP
CH
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
6036.0000000000
NS
USD
1978661.1600000000
0.0527118776
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
12800.0000000000
NS
USD
51712.0000000000
0.0013776167
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
3138.0000000000
NS
USD
376591.3800000000
0.0100324599
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
8974.0000000000
NS
USD
2045264.3400000000
0.0544861979
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
49045.0000000000
NS
USD
4154601.9500000000
0.1106793188
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
22373.0000000000
NS
USD
1778877.2300000000
0.0473895989
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
272098.0000000000
NS
USD
10541076.5200000000
0.2808161126
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
5542.0000000000
NS
USD
21946.3200000000
0.0005846538
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
3744.0000000000
NS
USD
168367.6800000000
0.0044853443
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
46326.0000000000
NS
USD
1322607.3000000000
0.0352344886
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
27442.0000000000
NS
USD
278536.3000000000
0.0074202555
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
11553.0000000000
NS
USD
1783552.1400000000
0.0475141393
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
N/A
SoFi Technologies Inc
83406F102
170520.0000000000
NS
USD
1125432.0000000000
0.0299817043
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
4036.0000000000
NS
USD
1283125.1200000000
0.0341826765
Long
EC
CORP
IL
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
N/A
Solaris Oilfield Infrastructure Inc
83418M103
1898.0000000000
NS
USD
16949.1400000000
0.0004515280
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
7256.0000000000
NS
USD
24525.2800000000
0.0006533577
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
18392.0000000000
NS
USD
46715.6800000000
0.0012445138
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
8142.0000000000
NS
USD
463198.3800000000
0.0123396854
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
21725.0000000000
NS
USD
1283078.5000000000
0.0341814345
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
25445.0000000000
NS
USD
494396.3500000000
0.0131708048
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
6678.0000000000
NS
USD
726900.3000000000
0.0193647505
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
15134.0000000000
NS
USD
1985278.1200000000
0.0528881545
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
N/A
Everi Holdings Inc
30034T103
13883.0000000000
NS
USD
263638.1700000000
0.0070233667
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
39335.0000000000
NS
USD
2313291.3500000000
0.0616264841
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
N/A
Genie Energy Ltd
372284208
4040.0000000000
NS
USD
46136.8000000000
0.0012290924
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
21508.0000000000
NS
USD
3803904.8800000000
0.1013366879
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
168201.0000000000
NS
USD
1047892.2300000000
0.0279160313
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
1651.0000000000
NS
USD
104855.0100000000
0.0027933557
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
8227.0000000000
NS
USD
137308.6300000000
0.0036579258
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
N/A
South Plains Financial Inc
83946P107
4240.0000000000
NS
USD
111469.6000000000
0.0029695695
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
11391.0000000000
NS
USD
419302.7100000000
0.0111702972
Long
EC
CORP
PR
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
49735.0000000000
NS
USD
3748029.6000000000
0.0998481607
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
6478.0000000000
NS
USD
254585.4000000000
0.0067821994
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
N/A
Geron Corp
374163103
20358.0000000000
NS
USD
56595.2400000000
0.0015077070
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
1005.0000000000
NS
USD
13718.2500000000
0.0003654566
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
Everspin Technologies Inc
30041T104
3765.0000000000
NS
USD
25978.5000000000
0.0006920718
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
4322.0000000000
NS
USD
230838.0200000000
0.0061495650
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
222628.0000000000
NS
USD
17928232.8400000000
0.4776112423
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
89122.0000000000
NS
USD
131009.3400000000
0.0034901116
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
19029.0000000000
NS
USD
901594.0200000000
0.0240186216
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
2820.0000000000
NS
USD
10828.8000000000
0.0002884811
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
N/A
Glaukos Corp
377322102
5530.0000000000
NS
USD
261181.9000000000
0.0069579313
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
261.0000000000
NS
USD
7341.9300000000
0.0001955903
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
7850.0000000000
NS
USD
880770.0000000000
0.0234638660
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
7.0000000000
NS
USD
92.4000000000
0.0000024616
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
N/A
Globus Medical Inc
379577208
10958.0000000000
NS
USD
639289.7200000000
0.0170307894
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
N/A
Globe Life Inc
37959E102
19148.0000000000
NS
USD
2330120.1200000000
0.0620748054
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
2453.0000000000
NS
USD
3777.6200000000
0.0001006365
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
9135.0000000000
NS
USD
691610.8500000000
0.0184246334
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
3495.0000000000
NS
USD
57527.7000000000
0.0015325479
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
8246.0000000000
NS
USD
338993.0600000000
0.0090308341
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
42905.0000000000
NS
USD
15087543.2500000000
0.4019347773
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
90996.0000000000
NS
USD
1033714.5600000000
0.0275383357
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
27918.0000000000
NS
USD
144894.4200000000
0.0038600126
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
12414.0000000000
NS
USD
80815.1400000000
0.0021529294
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
16446.0000000000
NS
USD
575774.4600000000
0.0153387318
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
24999.0000000000
NS
USD
1738430.4600000000
0.0463120899
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
48699.0000000000
NS
USD
275149.3500000000
0.0073300266
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
N/A
Graham Holdings Co
384637104
841.0000000000
NS
USD
527021.0600000000
0.0140399327
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
11045.0000000000
NS
USD
7382809.3500000000
0.1966793256
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
N/A
Virtus Investment Partners Inc
92828Q109
3315.0000000000
NS
USD
697575.4500000000
0.0185835314
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
56414.0000000000
NS
USD
1197669.2200000000
0.0319061164
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
N/A
Grand Canyon Education Inc
38526M106
12467.0000000000
NS
USD
1412386.4300000000
0.0376262202
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
10896.0000000000
NS
USD
470707.2000000000
0.0125397217
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
40064.0000000000
NS
USD
953523.2000000000
0.0254020240
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
N/A
Gray Television Inc
389375106
23049.0000000000
NS
USD
269673.3000000000
0.0071841436
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
12220.0000000000
NS
USD
70081.7000000000
0.0018669887
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
3484.0000000000
NS
USD
202733.9600000000
0.0054008680
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
7207.0000000000
NS
USD
224858.4000000000
0.0059902669
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
13439.0000000000
NS
USD
254400.2700000000
0.0067772675
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
17423.0000000000
NS
USD
604055.4100000000
0.0160921412
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
13537.0000000000
NS
USD
434673.0700000000
0.0115797662
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
233.0000000000
NS
USD
13117.9000000000
0.0003494631
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
8900.0000000000
NS
USD
632345.0000000000
0.0168457808
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
961.0000000000
NS
USD
79071.0800000000
0.0021064673
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
1487.0000000000
NS
USD
17323.5500000000
0.0004615024
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
920.0000000000
NS
USD
33552.4000000000
0.0008938418
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
8013.0000000000
NS
USD
216751.6500000000
0.0057743017
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
5730.0000000000
NS
USD
1266731.1000000000
0.0337459369
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
8322.0000000000
NS
USD
35243.6700000000
0.0009388975
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
4073.0000000000
NS
USD
177582.8000000000
0.0047308367
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
25786.0000000000
NS
USD
736448.1600000000
0.0196191071
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
883.0000000000
NS
USD
27558.4300000000
0.0007341614
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
13334.0000000000
NS
USD
280547.3600000000
0.0074738305
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
4927.0000000000
NS
USD
345924.6700000000
0.0092154934
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635502
4328.0000000000
NS
USD
286167.3600000000
0.0076235483
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
54897.0000000000
NS
USD
2729478.8400000000
0.0727137912
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
18396.0000000000
NS
USD
1020978.0000000000
0.0271990316
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
1349.0000000000
NS
USD
7999.5700000000
0.0002131099
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
N/A
Evoqua Water Technologies Corp
30057T105
10486.0000000000
NS
USD
509200.1600000000
0.0135651809
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
1285.0000000000
NS
USD
32728.9500000000
0.0008719049
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
22912.0000000000
NS
USD
676820.4800000000
0.0180306153
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
2841.0000000000
NS
USD
56109.7500000000
0.0014947735
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
3562.0000000000
NS
USD
321470.5000000000
0.0085640301
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
23439.0000000000
NS
USD
810755.0100000000
0.0215986545
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
18840.0000000000
NS
USD
330642.0000000000
0.0088083604
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
511086.0000000000
NS
USD
17530249.8000000000
0.4670089048
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
13976.0000000000
NS
USD
1046243.3600000000
0.0278721051
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
3688.0000000000
NS
USD
106952.0000000000
0.0028492199
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
125738.0000000000
NS
USD
6397549.4400000000
0.1704318302
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
33629.0000000000
NS
USD
1547942.8700000000
0.0412374674
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
25517.0000000000
NS
USD
903812.1400000000
0.0240777127
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
9612.0000000000
NS
USD
605363.7600000000
0.0161269959
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
1020.0000000000
NS
USD
30783.6000000000
0.0008200805
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
3527.0000000000
NS
USD
105351.4900000000
0.0028065820
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
9442.0000000000
NS
USD
397885.8800000000
0.0105997491
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
N/A
Barrett Business Services Inc
068463108
2973.0000000000
NS
USD
285348.5400000000
0.0076017348
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
1060.0000000000
NS
USD
19663.0000000000
0.0005238257
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
13899.0000000000
NS
USD
568052.1300000000
0.0151330076
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp
07134L107
400.0000000000
NS
USD
3604.0000000000
0.0000960112
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
14834.0000000000
NS
USD
592618.3000000000
0.0157874546
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
535.0000000000
NS
USD
10983.5500000000
0.0002926037
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
9213.0000000000
NS
USD
574246.2900000000
0.0152980211
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
1927.0000000000
NS
USD
41642.4700000000
0.0011093626
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
2247.0000000000
NS
USD
146055.0000000000
0.0038909306
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
5824.0000000000
NS
USD
86835.8400000000
0.0023133219
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
141568.0000000000
NS
USD
5717931.5200000000
0.1523266906
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
53116.0000000000
NS
USD
907221.2800000000
0.0241685327
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
4837.0000000000
NS
USD
98529.6900000000
0.0026248481
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
3188.0000000000
NS
USD
524457.8800000000
0.0139716492
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
12197.0000000000
NS
USD
1329107.0900000000
0.0354076441
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
50027.0000000000
NS
USD
5230823.1200000000
0.1393500380
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
N/A
Exponent Inc
30214U102
10162.0000000000
NS
USD
1045669.8000000000
0.0278568254
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
25743.0000000000
NS
USD
481908.9600000000
0.0128381385
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
14928.0000000000
NS
USD
1204391.0400000000
0.0320851869
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
87626.0000000000
NS
USD
5525695.5600000000
0.1472054912
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
11566.0000000000
NS
USD
137288.4200000000
0.0036573874
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
10033.0000000000
NS
USD
201161.6500000000
0.0053589814
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
1968.0000000000
NS
USD
79212.0000000000
0.0021102215
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
2496.0000000000
NS
USD
115514.8800000000
0.0030773365
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
8167.0000000000
NS
USD
311897.7300000000
0.0083090098
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
129529.0000000000
NS
USD
4349583.8200000000
0.1158736698
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
447461.0000000000
NS
USD
2371543.3000000000
0.0631783261
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
1008.0000000000
NS
USD
13174.5600000000
0.0003509726
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
9380.0000000000
NS
USD
251008.8000000000
0.0066869181
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
3925.0000000000
NS
USD
251278.5000000000
0.0066941030
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
6991.0000000000
NS
USD
238952.3800000000
0.0063657330
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
24929.0000000000
NS
USD
456699.2800000000
0.0121665483
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
3371.0000000000
NS
USD
237318.4000000000
0.0063222035
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
4872.0000000000
NS
USD
499380.0000000000
0.0133035701
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
8631.0000000000
NS
USD
77592.6900000000
0.0020670828
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
4692.0000000000
NS
USD
149674.8000000000
0.0039873627
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
11834.0000000000
NS
USD
104375.8800000000
0.0027805916
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
436680.0000000000
NS
USD
47995498.8000000000
1.2786084389
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
N/A
Sprouts Farmers Market Inc
85208M102
47119.0000000000
NS
USD
1427234.5100000000
0.0380217757
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
9835.0000000000
NS
USD
754639.5500000000
0.0201037289
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
4190.0000000000
NS
USD
98087.9000000000
0.0026130787
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
2873.0000000000
NS
USD
111960.8100000000
0.0029826555
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
2328.0000000000
NS
USD
269303.0400000000
0.0071742798
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
3417.0000000000
NS
USD
292529.3700000000
0.0077930333
Long
EC
CORP
US
N
1
N
N
N
Star Group LP
N/A
Star Group LP
85512C105
100.0000000000
NS
USD
1257.0000000000
0.0000334867
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
49743.0000000000
NS
USD
5078262.8700000000
0.1352858064
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
73820.0000000000
NS
USD
6546357.6000000000
0.1743961055
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
60482.0000000000
NS
USD
7627385.0200000000
0.2031948640
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
10533.0000000000
NS
USD
82894.7100000000
0.0022083295
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
5780.0000000000
NS
USD
601640.2000000000
0.0160277996
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
1506.0000000000
NS
USD
71806.0800000000
0.0019129265
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
7532.0000000000
NS
USD
220311.0000000000
0.0058691234
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
16353.0000000000
NS
USD
467695.8000000000
0.0124594975
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
3.0000000000
NS
USD
18.6000000000
0.0000004955
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
16562.0000000000
NS
USD
636974.5200000000
0.0169691120
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
N/A
Stewart Information Services Corp
860372101
9775.0000000000
NS
USD
415339.7500000000
0.0110647232
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
30243.0000000000
NS
USD
2021139.6900000000
0.0538435130
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
1184.0000000000
NS
USD
5517.4400000000
0.0001469856
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
33080.0000000000
NS
USD
4272282.0000000000
0.1138143358
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
85969.0000000000
NS
USD
1226777.6300000000
0.0326815695
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
8390.0000000000
NS
USD
316219.1000000000
0.0084241318
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
826.0000000000
NS
USD
29678.1800000000
0.0007906319
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
435.0000000000
NS
USD
23772.7500000000
0.0006333102
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2062.0000000000
NS
USD
378810.0200000000
0.0100915648
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
3766.0000000000
NS
USD
629072.6400000000
0.0167586046
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
N/A
Vistra Corp
92840M102
94936.0000000000
NS
USD
2087642.6400000000
0.0556151632
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
148133.0000000000
NS
USD
25914387.0200000000
0.6903637791
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
5284.0000000000
NS
USD
2190482.2000000000
0.0583548269
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1764.0000000000
NS
USD
1194915.9600000000
0.0318327691
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
1836.0000000000
NS
USD
8298.7200000000
0.0002210793
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
1027.0000000000
NS
USD
26599.3000000000
0.0007086100
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
10604.0000000000
NS
USD
151107.0000000000
0.0040255168
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
N/A
FARO Technologies Inc
311642102
1827.0000000000
NS
USD
49694.4000000000
0.0013238675
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
N/A
Fastly Inc
31188V100
7980.0000000000
NS
USD
110842.2000000000
0.0029528555
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
2356.0000000000
NS
USD
38072.9600000000
0.0010142703
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
4290.0000000000
NS
USD
74603.1000000000
0.0019874396
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
1311.0000000000
NS
USD
14735.6400000000
0.0003925600
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
17308.0000000000
NS
USD
1906130.0400000000
0.0507796359
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
15922.0000000000
NS
USD
416678.7400000000
0.0111003941
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
30495.0000000000
NS
USD
2271572.5500000000
0.0605150880
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
4177.0000000000
NS
USD
25563.2400000000
0.0006810092
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
N/A
Fastenal Co
311900104
91995.0000000000
NS
USD
4743262.2000000000
0.1263613303
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
2340.0000000000
NS
USD
331952.4000000000
0.0088432697
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
8979.0000000000
NS
USD
473821.8300000000
0.0126226960
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
18879.0000000000
NS
USD
742888.6500000000
0.0197906829
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
43357.0000000000
NS
USD
8811009.5400000000
0.2347268272
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
3759.0000000000
NS
USD
537461.8200000000
0.0143180764
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
15923.0000000000
NS
USD
1009040.5100000000
0.0268810148
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
2957.0000000000
NS
USD
21231.2600000000
0.0005656045
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
15497.0000000000
NS
USD
2803562.2700000000
0.0746873867
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
N/A
Fidelity National Financial Inc
31620R303
73498.0000000000
NS
USD
2929630.2800000000
0.0780458604
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
103.0000000000
NS
USD
829.1500000000
0.0000220887
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
135500.0000000000
NS
USD
4918650.0000000000
0.1310336918
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
5410.0000000000
NS
USD
135033.6000000000
0.0035973186
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
3281.0000000000
NS
USD
13616.1500000000
0.0003627366
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
5246.0000000000
NS
USD
29430.0600000000
0.0007840219
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
6034.0000000000
NS
USD
87553.3400000000
0.0023324362
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
28984.0000000000
NS
USD
1645711.5200000000
0.0438420412
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
582.0000000000
NS
USD
17040.9600000000
0.0004539741
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
69960.0000000000
NS
USD
1015119.6000000000
0.0270429628
Long
EC
CORP
PR
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
10612.0000000000
NS
USD
440291.8800000000
0.0117294523
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
6147.0000000000
NS
USD
192462.5700000000
0.0051272364
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
44127.0000000000
NS
USD
419647.7700000000
0.0111794896
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
19618.0000000000
NS
USD
348808.0400000000
0.0092923069
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
18573.0000000000
NS
USD
448352.2200000000
0.0119441812
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
N/A
First Business Financial Services Inc
319390100
3276.0000000000
NS
USD
116035.9200000000
0.0030912171
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
29772.0000000000
NS
USD
715718.8800000000
0.0190668755
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
13437.0000000000
NS
USD
1316422.8900000000
0.0350697348
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
2647.0000000000
NS
USD
1942262.7200000000
0.0517422168
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
26685.0000000000
NS
USD
427226.8500000000
0.0113813976
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
834.0000000000
NS
USD
144640.6200000000
0.0038532513
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
15271.0000000000
NS
USD
762175.6100000000
0.0203044909
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
19119.0000000000
NS
USD
718683.2100000000
0.0191458458
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
1417.0000000000
NS
USD
47398.6500000000
0.0012627083
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
21972.0000000000
NS
USD
1948037.5200000000
0.0518960585
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
N/A
Wabash National Corp
929566107
26314.0000000000
NS
USD
721003.6000000000
0.0192076614
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
3444.0000000000
NS
USD
107521.6800000000
0.0028643963
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
25472.0000000000
NS
USD
627630.0800000000
0.0167201745
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
9613.0000000000
NS
USD
54217.3200000000
0.0014443588
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
1154.0000000000
NS
USD
10062.8800000000
0.0002680769
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
11961.0000000000
NS
USD
1247891.1300000000
0.0332440368
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
99268.0000000000
NS
USD
14108960.8400000000
0.3758651716
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
27359.0000000000
NS
USD
1003528.1200000000
0.0267341637
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
3526.0000000000
NS
USD
154967.7000000000
0.0041283665
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
52173.0000000000
NS
USD
1853706.6900000000
0.0493830688
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
10482.0000000000
NS
USD
914344.8600000000
0.0243583062
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
15159.0000000000
NS
USD
228446.1300000000
0.0060858447
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
55724.0000000000
NS
USD
1380283.4800000000
0.0367709921
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
28170.0000000000
NS
USD
770449.5000000000
0.0205249087
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
First Internet Bancorp
320557101
1280.0000000000
NS
USD
34572.8000000000
0.0009210254
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
20250.0000000000
NS
USD
998932.5000000000
0.0266117356
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
8483.0000000000
NS
USD
997685.6300000000
0.0265785188
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
16705.0000000000
NS
USD
593695.7000000000
0.0158161567
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
6745.0000000000
NS
USD
114799.9000000000
0.0030582893
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
8634.0000000000
NS
USD
3140703.8400000000
0.0836688968
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
47183.0000000000
NS
USD
1972721.2300000000
0.0525536368
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
14298.0000000000
NS
USD
585074.1600000000
0.0155864774
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
5636.0000000000
NS
USD
174659.6400000000
0.0046529632
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
24934.0000000000
NS
USD
3067131.3400000000
0.0817089126
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
16597.0000000000
NS
USD
2807216.5800000000
0.0747847381
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
2466.0000000000
NS
USD
122856.1200000000
0.0032729084
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
549300V2X3UU7K0DG350
FirstCash Holdings Inc
33768G107
4344.0000000000
NS
USD
383358.0000000000
0.0102127238
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
9248.0000000000
NS
USD
892616.9600000000
0.0237794711
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
N/A
Syndax Pharmaceuticals Inc
87164F105
1923.0000000000
NS
USD
48748.0500000000
0.0012986565
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
140623.0000000000
NS
USD
5021647.3300000000
0.1337775586
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
1274.0000000000
NS
USD
51240.2800000000
0.0013650500
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
56879.0000000000
NS
USD
4241467.0300000000
0.1129934197
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
5680.0000000000
NS
USD
82303.2000000000
0.0021925716
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
175893.0000000000
NS
USD
13473403.8000000000
0.3589338215
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
73228.0000000000
NS
USD
10411557.0400000000
0.2773656911
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
20130.0000000000
NS
USD
664692.6000000000
0.0177075265
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
28660.0000000000
NS
USD
683254.4000000000
0.0182020161
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
25036.0000000000
NS
USD
332728.4400000000
0.0088639435
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
5308.0000000000
NS
USD
76700.6000000000
0.0020433173
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
16686.0000000000
NS
USD
1920391.7400000000
0.0511595701
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
33534.0000000000
NS
USD
1325934.3600000000
0.0353231221
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
18325.0000000000
NS
USD
2007503.7500000000
0.0534802492
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
37180.0000000000
NS
USD
662175.8000000000
0.0176404785
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
10953.0000000000
NS
USD
57284.1900000000
0.0015260608
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
82071.0000000000
NS
USD
3570909.2100000000
0.0951296427
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
55451.0000000000
NS
USD
9343493.5000000000
0.2489122925
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
69238.0000000000
NS
USD
5130535.8000000000
0.1366783664
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
14651.0000000000
NS
USD
217274.3300000000
0.0057882260
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
2445.0000000000
NS
USD
37873.0500000000
0.0010089446
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
3456.0000000000
NS
USD
59460.4800000000
0.0015840375
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
42860.0000000000
NS
USD
1535673.8000000000
0.0409106172
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
110628.0000000000
NS
USD
7240602.6000000000
0.1928909131
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
47894.0000000000
NS
USD
2063752.4600000000
0.0549787246
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
976.0000000000
NS
USD
13195.5200000000
0.0003515309
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155308
2.0000000000
NS
USD
14.6200000000
0.0000003895
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
N/A
TechTarget Inc
87874R100
1823.0000000000
NS
USD
68781.7900000000
0.0018323589
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
8549.0000000000
NS
USD
705036.0300000000
0.0187822825
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
24211.0000000000
NS
USD
171413.8800000000
0.0045664956
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
3332.0000000000
NS
USD
20125.2800000000
0.0005361410
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
1662.0000000000
NS
USD
73277.5800000000
0.0019521275
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
24.0000000000
NS
USD
417.6000000000
0.0000111249
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
1902.0000000000
NS
USD
36537.4200000000
0.0009733632
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
59960.0000000000
NS
USD
5240504.0000000000
0.1396079384
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
792.0000000000
NS
USD
14137.2000000000
0.0003766175
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
9070.0000000000
NS
USD
240264.3000000000
0.0064006828
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
1855.0000000000
NS
USD
797779.8500000000
0.0212529940
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
3581.0000000000
NS
USD
853101.6300000000
0.0227267759
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
45186.0000000000
NS
USD
573410.3400000000
0.0152757512
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
4344.0000000000
NS
USD
133230.4800000000
0.0035492832
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
N/A
OraSure Technologies Inc
68554V108
15114.0000000000
NS
USD
95369.3400000000
0.0025406558
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
N/A
Telos Corp
87969B101
2835.0000000000
NS
USD
10971.4500000000
0.0002922813
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
18855.0000000000
NS
USD
805862.7000000000
0.0214683225
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
N/A
Five Below Inc
33829M101
8751.0000000000
NS
USD
1787829.3000000000
0.0476280836
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
524.0000000000
NS
USD
34584.0000000000
0.0009213238
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
9486.0000000000
NS
USD
23240.7000000000
0.0006191363
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
7906.0000000000
NS
USD
299716.4600000000
0.0079844986
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
1613.0000000000
NS
USD
71342.9900000000
0.0019005897
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
4627.0000000000
NS
USD
219875.0400000000
0.0058575093
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
8178.0000000000
NS
USD
478658.3400000000
0.0127515415
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
2019.0000000000
NS
USD
142985.5800000000
0.0038091607
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials Inc
68622D106
9847.0000000000
NS
USD
47265.6000000000
0.0012591638
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
4698.0000000000
NS
USD
20812.1400000000
0.0005544390
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
4756.0000000000
NS
USD
193854.5600000000
0.0051643192
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
37933.0000000000
NS
USD
3836543.6200000000
0.1022061896
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
13269.0000000000
NS
USD
324957.8100000000
0.0086569326
Long
EC
CORP
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
Orion Energy Systems Inc
686275108
35.0000000000
NS
USD
71.7500000000
0.0000019114
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
19103.0000000000
NS
USD
1131088.6300000000
0.0301323979
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
3729.0000000000
NS
USD
37774.7700000000
0.0010063264
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
120650.0000000000
NS
USD
24818911.5000000000
0.6611801207
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
N/A
TETRA Technologies Inc
88162F105
23871.0000000000
NS
USD
84980.7600000000
0.0022639022
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
3381.0000000000
NS
USD
462825.0900000000
0.0123297409
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
12918.0000000000
NS
USD
855559.1400000000
0.0227922444
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
108690.0000000000
NS
USD
18634900.5000000000
0.4964369917
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
1868.0000000000
NS
USD
3325394.9200000000
0.0885890993
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
N/A
Texas Roadhouse Inc
882681109
27484.0000000000
NS
USD
2790725.3600000000
0.0743454092
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
40769.0000000000
NS
USD
2956975.5700000000
0.0787743437
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
19821.0000000000
NS
USD
897494.8800000000
0.0239094198
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
19752.0000000000
NS
USD
1105321.9200000000
0.0294459683
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
13432.0000000000
NS
USD
7276920.3200000000
0.1938584235
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
N/A
Thermon Group Holdings Inc
88362T103
5348.0000000000
NS
USD
141454.6000000000
0.0037683752
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
42.0000000000
NS
USD
774.9000000000
0.0000206435
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
N/A
Thor Industries Inc
885160101
19627.0000000000
NS
USD
1785860.7300000000
0.0475756406
Long
EC
CORP
US
N
1
N
N
N
Thorne HealthTech Inc
549300VD2OYCM2I1IQ17
Thorne HealthTech Inc
885260109
1462.0000000000
NS
USD
7236.9000000000
0.0001927923
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
1152.0000000000
NS
USD
8478.7200000000
0.0002258746
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
10440.0000000000
NS
USD
882388.8000000000
0.0235069912
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
N/A
Orrstown Financial Services Inc
687380105
1113.0000000000
NS
USD
25599.0000000000
0.0006819618
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
42394.0000000000
NS
USD
4567529.5600000000
0.1216797822
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
1490.0000000000
NS
USD
35521.6000000000
0.0009463016
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater Inc
88642R109
13195.0000000000
NS
USD
644443.8000000000
0.0171680950
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
7163.0000000000
NS
USD
62174.8400000000
0.0016563486
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
527.0000000000
NS
USD
17802.0600000000
0.0004742500
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
15781.0000000000
NS
USD
1348486.4500000000
0.0359239137
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
20204.0000000000
NS
USD
369531.1600000000
0.0098443744
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
3227.0000000000
NS
USD
51954.7000000000
0.0013840822
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
25155.0000000000
NS
USD
312173.5500000000
0.0083163577
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
10040.0000000000
NS
USD
459731.6000000000
0.0122473298
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
159314.0000000000
NS
USD
2488484.6800000000
0.0662936649
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
27497.0000000000
NS
USD
1052310.1900000000
0.0280337266
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
N/A
Toast Inc
888787108
19380.0000000000
NS
USD
366669.6000000000
0.0097681419
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
N/A
Toll Brothers Inc
889478103
27263.0000000000
NS
USD
1634144.2200000000
0.0435338864
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
3287.0000000000
NS
USD
245834.7300000000
0.0065490800
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
N/A
Tootsie Roll Industries Inc
890516107
2422.0000000000
NS
USD
106640.6600000000
0.0028409257
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
2219.0000000000
NS
USD
60623.0800000000
0.0016150094
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC
33833Q106
2053.0000000000
NS
USD
4496.0700000000
0.0001197761
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
25360.0000000000
NS
USD
889375.2000000000
0.0236931101
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
5872.0000000000
NS
USD
246624.0000000000
0.0065701063
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
12122.0000000000
NS
USD
1623378.2400000000
0.0432470788
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
34087.0000000000
NS
USD
5104869.1200000000
0.1359946016
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
3886.0000000000
NS
USD
834673.9400000000
0.0222358590
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
8943.0000000000
NS
USD
821056.8300000000
0.0218730968
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
5024.0000000000
NS
USD
103494.4000000000
0.0027571088
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
10391.0000000000
NS
USD
926773.2900000000
0.0246894017
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
9522.0000000000
NS
USD
2960294.5800000000
0.0788627627
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
N/A
Waterstone Financial Inc
94188P101
3508.0000000000
NS
USD
56478.8000000000
0.0015046051
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
4510.0000000000
NS
USD
1374242.1000000000
0.0366100487
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
4581.0000000000
NS
USD
802728.6300000000
0.0213848304
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
9621.0000000000
NS
USD
54551.0700000000
0.0014532500
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
607.0000000000
NS
USD
22483.2800000000
0.0005989585
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
34513.0000000000
NS
USD
260228.0200000000
0.0069325197
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
1608.0000000000
NS
USD
77843.2800000000
0.0020737585
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
108289.0000000000
NS
USD
7379895.3500000000
0.1966016962
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
11629.0000000000
NS
USD
1637479.4900000000
0.0436227385
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
3880.0000000000
NS
USD
40274.4000000000
0.0010729170
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
213665.0000000000
NS
USD
5273252.2000000000
0.1404803561
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
8674.0000000000
NS
USD
193950.6400000000
0.0051668788
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
31877.0000000000
NS
USD
227601.7800000000
0.0060633510
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C203
9392.0000000000
NS
USD
19441.4400000000
0.0005179233
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
606.0000000000
NS
USD
4011.7200000000
0.0001068729
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
N/A
AMN Healthcare Services Inc
001744101
12499.0000000000
NS
USD
1125034.9900000000
0.0299711279
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
9367.0000000000
NS
USD
274546.7700000000
0.0073139737
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
2156.0000000000
NS
USD
90207.0400000000
0.0024031312
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
7584.0000000000
NS
USD
178148.1600000000
0.0047458980
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
2198.0000000000
NS
USD
195182.4000000000
0.0051996931
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
679374.0000000000
NS
USD
12846962.3400000000
0.3422453120
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
18511.0000000000
NS
USD
281737.4200000000
0.0075055339
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
4521.0000000000
NS
USD
190108.0500000000
0.0050645115
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
29290.0000000000
NS
USD
1074064.3000000000
0.0286132598
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
38680.0000000000
NS
USD
1078398.4000000000
0.0287287210
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
4383.0000000000
NS
USD
19153.7100000000
0.0005102582
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
N/A
AZZ Inc
002474104
9672.0000000000
NS
USD
393166.8000000000
0.0104740320
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
7798.0000000000
NS
USD
111901.3000000000
0.0029810701
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
96320.0000000000
NS
USD
9797670.4000000000
0.2610116442
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
108586.0000000000
NS
USD
16711385.4000000000
0.4451942147
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
18812.0000000000
NS
USD
553260.9200000000
0.0147389672
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
9489.0000000000
NS
USD
184655.9400000000
0.0049192664
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
2984.0000000000
NS
USD
17098.3200000000
0.0004555022
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
N/A
Acacia Research Corp
003881307
1942.0000000000
NS
USD
8389.4400000000
0.0002234961
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
N/A
ABIOMED Inc
N/A
3336.0000000000
NS
USD
3402.7200000000
0.0000906491
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
2252.0000000000
NS
USD
116788.7200000000
0.0031112718
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
39192.0000000000
NS
USD
1713474.2400000000
0.0456472519
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
N/A
Acacia Research Corp
N/A
485.0000000000
NS
USD
4.8500000000
0.0000001292
N/A
DE
CORP
US
N
1
Acacia Research Corp
N/A
Call
Purchased
Acacia Research Corp
Acacia Research Corp
485.0000000000
5.250000000000
USD
2023-03-01
XXXX
4.8500000000
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
36494.0000000000
NS
USD
2158620.1000000000
0.0575060150
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
745032.0000000000
NS
USD
8992536.2400000000
0.2395627301
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
8059.0000000000
NS
USD
115001.9300000000
0.0030636714
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
7790.0000000000
NS
USD
564852.9000000000
0.0150477795
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
16737.0000000000
NS
USD
153143.5500000000
0.0040797708
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
6390.0000000000
NS
USD
70992.9000000000
0.0018912632
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
N/A
ACI Worldwide Inc
004498101
14382.0000000000
NS
USD
371774.7000000000
0.0099041427
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
6019.0000000000
NS
USD
74996.7400000000
0.0019979262
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
N/A
ADTRAN Holdings Inc
00486H105
948.0000000000
NS
USD
16542.6000000000
0.0004406977
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
17964.0000000000
NS
USD
1369755.0000000000
0.0364905115
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals Inc
00507W206
140.0000000000
NS
USD
1351.0000000000
0.0000359909
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS
N/A
Acuity Brands Inc
00508Y102
5317.0000000000
NS
USD
1031285.3200000000
0.0274736204
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
N/A
Acushnet Holdings Corp
005098108
4952.0000000000
NS
USD
238983.5200000000
0.0063665626
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
N/A
Adaptive Biotechnologies Corp
00650F109
13832.0000000000
NS
USD
118263.6000000000
0.0031505629
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
2813.0000000000
NS
USD
44979.8700000000
0.0011982716
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
N/A
Addus HomeCare Corp
006739106
870.0000000000
NS
USD
94516.8000000000
0.0025179440
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
27160.0000000000
NS
USD
267797.6000000000
0.0071341747
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
4923.0000000000
NS
USD
38793.2400000000
0.0010334587
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
20706.0000000000
NS
USD
6707708.7000000000
0.1786945269
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
20298.0000000000
NS
USD
794057.7600000000
0.0211538369
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
16744.0000000000
NS
USD
2427210.2400000000
0.0646613031
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
7980.0000000000
NS
USD
689152.8000000000
0.0183591505
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
1036.0000000000
NS
USD
3698.5200000000
0.0000985292
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
15558.0000000000
NS
USD
468295.8000000000
0.0124754816
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
13489.0000000000
NS
USD
555072.3500000000
0.0147872240
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
31479.0000000000
NS
USD
1773526.8600000000
0.0472470641
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
87342.0000000000
NS
USD
6863334.3600000000
0.1828404215
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
12410.0000000000
NS
USD
1101139.3000000000
0.0293345425
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
7532.0000000000
NS
USD
701078.5600000000
0.0186768548
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics Inc
008064107
193.0000000000
NS
USD
4742.0100000000
0.0001263280
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
N/A
AeroVironment Inc
008073108
84.0000000000
NS
USD
7202.1600000000
0.0001918668
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
7367.0000000000
NS
USD
146308.6200000000
0.0038976871
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
2625.0000000000
NS
USD
418451.2500000000
0.0111476141
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
11227.0000000000
NS
USD
20096.3300000000
0.0005353697
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
18752.0000000000
NS
USD
2662221.4400000000
0.0709220424
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
N/A
Agenus Inc
00847G705
17056.0000000000
NS
USD
35135.3600000000
0.0009360121
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
3190946.3400000000
NS
USD
3190946.3400000000
0.0850073657
Long
STIV
RF
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
11611.0000000000
NS
USD
501943.5300000000
0.0133718630
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
5357.0000000000
NS
USD
50516.5100000000
0.0013457686
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
25350.0000000000
NS
USD
49179.0000000000
0.0013101371
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
30067.0000000000
NS
USD
1073993.2400000000
0.0286113668
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
2433.0000000000
NS
USD
98512.1700000000
0.0026243813
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
32863.0000000000
NS
USD
1745682.5600000000
0.0465052871
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
4916.0000000000
NS
USD
375779.0400000000
0.0100108190
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
368923.0000000000
NS
USD
17254528.7100000000
0.4596636470
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
N/A
Wendy's Co/The
95058W100
28609.0000000000
NS
USD
628253.6400000000
0.0167367863
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
23379.0000000000
NS
USD
1085954.5500000000
0.0289300182
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
16826.0000000000
NS
USD
608259.9000000000
0.0162041496
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
N/A
WESCO International Inc
95082P105
4436.0000000000
NS
USD
734512.8800000000
0.0195675509
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
3026.0000000000
NS
USD
63727.5600000000
0.0016977133
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
8004.0000000000
NS
USD
2537508.1200000000
0.0675996578
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
19829.0000000000
NS
USD
1677929.9800000000
0.0447003466
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
6625.0000000000
NS
USD
151116.2500000000
0.0040257632
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
8544.0000000000
NS
USD
470945.2800000000
0.0125460642
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
33432.0000000000
NS
USD
2481991.6800000000
0.0661206902
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
29423.0000000000
NS
USD
1132197.0400000000
0.0301619261
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
90.0000000000
NS
USD
907.2000000000
0.0000241680
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
20091.0000000000
NS
USD
74336.7000000000
0.0019803426
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
88723.0000000000
NS
USD
3794682.7100000000
0.1010910076
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
17894.0000000000
NS
USD
274315.0200000000
0.0073077999
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
33557.0000000000
NS
USD
3281539.0300000000
0.0874207707
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
60753.0000000000
NS
USD
787358.8800000000
0.0209753776
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
9898.0000000000
NS
USD
1179247.7200000000
0.0314153644
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
7526.0000000000
NS
USD
885132.8600000000
0.0235800934
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
28.0000000000
NS
USD
80.3600000000
0.0000021408
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
549300JEB576INN13W07
Westrock Co
96145D105
62817.0000000000
NS
USD
1972453.8000000000
0.0525465124
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
5363.0000000000
NS
USD
1034040.0300000000
0.0275470063
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
1111.0000000000
NS
USD
32219.0000000000
0.0008583198
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
58267.0000000000
NS
USD
2546850.5700000000
0.0678485423
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
5457.0000000000
NS
USD
6330.1200000000
0.0001686355
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
13624.0000000000
NS
USD
1879839.5200000000
0.0500792519
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
N/A
PC Connection Inc
69318J100
2533.0000000000
NS
USD
110945.4000000000
0.0029556048
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
1175.0000000000
NS
USD
21455.5000000000
0.0005715783
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
38338.0000000000
NS
USD
2572863.1800000000
0.0685415228
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
3025.0000000000
NS
USD
113256.0000000000
0.0030171595
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
18350.0000000000
NS
USD
200565.5000000000
0.0053430998
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1862.0000000000
NS
USD
82840.3800000000
0.0022068821
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
226742.0000000000
NS
USD
6824934.2000000000
0.1818174346
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
24296.0000000000
NS
USD
3035056.3200000000
0.0808544284
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
1937.0000000000
NS
USD
3147.6300000000
0.0000838534
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
353287.0000000000
NS
USD
5518342.9400000000
0.1470096161
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
25060.0000000000
NS
USD
530019.0000000000
0.0141197984
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1165.0000000000
NS
USD
91895.2000000000
0.0024481041
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
54338.0000000000
NS
USD
8581056.9600000000
0.2286008505
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
2183.0000000000
NS
USD
106967.0000000000
0.0028496195
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
13850.0000000000
NS
USD
1829031.0000000000
0.0487257041
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
107768.0000000000
NS
USD
2917279.7600000000
0.0777168404
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
3294.0000000000
NS
USD
23749.7400000000
0.0006326972
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
10019.0000000000
NS
USD
426408.6400000000
0.0113596004
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
14878.0000000000
NS
USD
1193810.7200000000
0.0318033253
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
6209.0000000000
NS
USD
271147.0300000000
0.0072234041
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
4141.0000000000
NS
USD
518991.5300000000
0.0138260247
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
107261.0000000000
NS
USD
7744244.2000000000
0.2063080129
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
25315.0000000000
NS
USD
820712.3000000000
0.0218639185
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
27231.0000000000
NS
USD
3723022.3200000000
0.0991819624
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
44014.0000000000
NS
USD
1221388.5000000000
0.0325380022
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
93676.0000000000
NS
USD
734419.8400000000
0.0195650723
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
34098.0000000000
NS
USD
6423040.2600000000
0.1711109101
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
N/A
Palomar Holdings Inc
69753M105
2311.0000000000
NS
USD
138660.0000000000
0.0036939265
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
2161.0000000000
NS
USD
181415.9500000000
0.0048329525
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
33906.0000000000
NS
USD
941908.6800000000
0.0250926111
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
N/A
Park Aerospace Corp
70014A104
228.0000000000
NS
USD
3743.7600000000
0.0000997344
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
4304.0000000000
NS
USD
549922.0800000000
0.0146500199
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
42.0000000000
NS
USD
559.0200000000
0.0000148924
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
1098.0000000000
NS
USD
22410.1800000000
0.0005970111
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
6034.0000000000
NS
USD
2123062.9000000000
0.0565587651
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
2847.0000000000
NS
USD
128200.4100000000
0.0034152812
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
Patrick Industries Inc
703343103
8156.0000000000
NS
USD
594164.6000000000
0.0158286483
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
20042.0000000000
NS
USD
531513.8400000000
0.0141596212
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
63676.0000000000
NS
USD
872361.2000000000
0.0232398542
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
N/A
Paychex Inc
704326107
50922.0000000000
NS
USD
5621788.8000000000
0.1497654318
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
6579.0000000000
NS
USD
1901725.7400000000
0.0506623046
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
334.0000000000
NS
USD
8273.1800000000
0.0002203990
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3073.0000000000
NS
USD
591890.5300000000
0.0157680667
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
60878.0000000000
NS
USD
4480620.8000000000
0.1193645177
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
84236.0000000000
NS
USD
488568.8000000000
0.0130155578
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
53340.0000000000
NS
USD
1456182.0000000000
0.0387929418
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
6150.0000000000
NS
USD
228472.5000000000
0.0060865472
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
N/A
Peloton Interactive Inc
70614W100
1635.0000000000
NS
USD
21124.2000000000
0.0005627524
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
31377.0000000000
NS
USD
957939.8100000000
0.0255196832
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
10552.0000000000
NS
USD
437908.0000000000
0.0116659453
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
15393.0000000000
NS
USD
342032.4600000000
0.0091118042
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
3523.0000000000
NS
USD
2924442.3000000000
0.0779076517
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
21261.0000000000
NS
USD
646759.6200000000
0.0172297888
Long
EC
CORP
PR
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
3505.0000000000
NS
USD
324387.7500000000
0.0086417461
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
18.0000000000
NS
USD
202.8600000000
0.0000054042
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
N/A
Oak Street Health Inc
67181A107
7818.0000000000
NS
USD
276757.2000000000
0.0073728600
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
15875.0000000000
NS
USD
2137092.5000000000
0.0569325160
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
146449.0000000000
NS
USD
8576053.4400000000
0.2284675558
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
75671.0000000000
NS
USD
7422568.3900000000
0.1977385134
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
2770.0000000000
NS
USD
636573.7000000000
0.0169584341
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
5607.0000000000
NS
USD
103673.4300000000
0.0027618782
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
2863.0000000000
NS
USD
23333.4500000000
0.0006216072
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
318.0000000000
NS
USD
2706.1800000000
0.0000720931
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
7952.0000000000
NS
USD
347263.8400000000
0.0092511691
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
7176.0000000000
NS
USD
1131224.6400000000
0.0301360212
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
16096.0000000000
NS
USD
12239720.3200000000
0.3260682790
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
14466.0000000000
NS
USD
321868.5000000000
0.0085746328
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
2002.0000000000
NS
USD
63103.0400000000
0.0016810760
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
191050.0000000000
NS
USD
4455286.0000000000
0.1186895942
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
18977.0000000000
NS
USD
2741607.1900000000
0.0730368926
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
7580.0000000000
NS
USD
122417.0000000000
0.0032612102
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
17592.0000000000
NS
USD
4360001.2800000000
0.1161511927
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
18653.0000000000
NS
USD
272893.3900000000
0.0072699274
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
14707.0000000000
NS
USD
529157.8600000000
0.0140968575
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
4103.0000000000
NS
USD
715440.1100000000
0.0190594490
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
N/A
Upbound Group Inc
76009N100
22398.0000000000
NS
USD
601386.3000000000
0.0160210357
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
4231.0000000000
NS
USD
43367.7500000000
0.0011553244
Long
EC
CORP
CA
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
1897.0000000000
NS
USD
84416.5000000000
0.0022488702
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
7890.0000000000
NS
USD
172791.0000000000
0.0046031823
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
7756.0000000000
NS
USD
999981.0800000000
0.0266396700
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
N/A
ResMed Inc
761152107
7663.0000000000
NS
USD
1632219.0000000000
0.0434825982
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
2673.0000000000
NS
USD
49022.8200000000
0.0013059765
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
7082.0000000000
NS
USD
127900.9200000000
0.0034073028
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
N/A
REVOLUTION Medicines Inc
76155X100
11571.0000000000
NS
USD
309639.9600000000
0.0082488624
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
6239.0000000000
NS
USD
205949.3900000000
0.0054865276
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
N/A
PennyMac Financial Services Inc
70932M107
10765.0000000000
NS
USD
650959.5500000000
0.0173416757
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
7676.0000000000
NS
USD
1106495.4000000000
0.0294772300
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
299.0000000000
NS
USD
8204.5600000000
0.0002185709
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
N/A
Rhythm Pharmaceuticals Inc
76243J105
7481.0000000000
NS
USD
181863.1100000000
0.0048448649
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
2262.0000000000
NS
USD
10088.5200000000
0.0002687599
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
2837.0000000000
NS
USD
59520.2600000000
0.0015856301
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
N/A
Rigel Pharmaceuticals Inc
766559603
5348.0000000000
NS
USD
8075.4800000000
0.0002151322
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
1214.0000000000
NS
USD
37148.4000000000
0.0009896398
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
2907.0000000000
NS
USD
755790.9300000000
0.0201344019
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
9545.0000000000
NS
USD
296944.9500000000
0.0079106651
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen Inc
713317105
1390.0000000000
NS
USD
21225.3000000000
0.0005654457
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
86893.0000000000
NS
USD
15078542.2900000000
0.4016949902
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
2500.0000000000
NS
USD
10700.0000000000
0.0002850499
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
3129.0000000000
NS
USD
103382.1600000000
0.0027541187
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
N/A
Perdoceo Education Corp
71363P106
32769.0000000000
NS
USD
451720.6700000000
0.0120339172
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
1762.0000000000
NS
USD
124749.6000000000
0.0033233510
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
28250.0000000000
NS
USD
1598667.5000000000
0.0425887804
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
6154.0000000000
NS
USD
766603.7800000000
0.0204224581
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
59813.0000000000
NS
USD
1154390.9000000000
0.0307531744
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
35638.0000000000
NS
USD
2873135.5600000000
0.0765408312
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
N/A
Permian Resources Corp
71424F105
73583.0000000000
NS
USD
795432.2300000000
0.0211904530
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
874.0000000000
NS
USD
9002.2000000000
0.0002398202
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
575698.0000000000
NS
USD
23356067.8600000000
0.6222097116
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
1151.0000000000
NS
USD
18082.2100000000
0.0004817132
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
21914.0000000000
NS
USD
802928.9600000000
0.0213901672
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
7717.0000000000
NS
USD
148243.5700000000
0.0039492345
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
107126.0000000000
NS
USD
10986842.5600000000
0.2926913974
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
27250.0000000000
NS
USD
480145.0000000000
0.0127911463
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
7150.0000000000
NS
USD
2108749.5000000000
0.0561774536
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
N/A
Rocky Brands Inc
774515100
280.0000000000
NS
USD
7453.6000000000
0.0001985652
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
N/A
Phreesia Inc
71944F106
4943.0000000000
NS
USD
181902.4000000000
0.0048459116
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
13653.0000000000
NS
USD
319343.6700000000
0.0085073709
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
6661.0000000000
NS
USD
430900.0900000000
0.0114792534
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
28798.0000000000
NS
USD
1013689.6000000000
0.0270048673
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
15263.0000000000
NS
USD
1130835.6700000000
0.0301256590
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
25487.0000000000
NS
USD
1877882.1600000000
0.0500271075
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3111.0000000000
NS
USD
1338352.2000000000
0.0356539355
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
58803.0000000000
NS
USD
6500083.6200000000
0.1731633586
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
55076.0000000000
NS
USD
1382958.3600000000
0.0368422513
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
44084.0000000000
NS
USD
8834874.4400000000
0.2353625923
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
10577.0000000000
NS
USD
44211.8600000000
0.0011778116
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
12353.0000000000
NS
USD
1467412.8700000000
0.0390921342
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7729.0000000000
NS
USD
1167001.7100000000
0.0310891286
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
14248.0000000000
NS
USD
61836.3200000000
0.0016473303
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846209
11339.0000000000
NS
USD
642694.5200000000
0.0171214938
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846308
820.0000000000
NS
USD
49183.6000000000
0.0013102597
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
N/A
Ruth's Hospitality Group Inc
783332109
10658.0000000000
NS
USD
198771.7000000000
0.0052953127
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
2762.0000000000
NS
USD
116335.4400000000
0.0030991964
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
22893.0000000000
NS
USD
2241453.6300000000
0.0597127147
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
11097.0000000000
NS
USD
398715.2100000000
0.0106218426
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
11295.0000000000
NS
USD
420851.7000000000
0.0112115625
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
12183.0000000000
NS
USD
4156839.6000000000
0.1107389302
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
45137.0000000000
NS
USD
942911.9300000000
0.0251193379
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
16796.0000000000
NS
USD
398401.1200000000
0.0106134752
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
29829.0000000000
NS
USD
1797197.2500000000
0.0478776474
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
90.0000000000
NS
USD
935.1000000000
0.0000249112
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
109162.0000000000
NS
USD
1569749.5600000000
0.0418184014
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
54655.0000000000
NS
USD
1612869.0500000000
0.0429671121
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
3381.0000000000
NS
USD
509313.8400000000
0.0135682093
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
6732.0000000000
NS
USD
395168.4000000000
0.0105273549
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
1336.0000000000
NS
USD
45450.7200000000
0.0012108151
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
5469.0000000000
NS
USD
385236.3600000000
0.0102627637
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
2159.0000000000
NS
USD
70512.9400000000
0.0018784770
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
5083.0000000000
NS
USD
5063.6800000000
0.0001348973
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
8547.0000000000
NS
USD
2462476.1700000000
0.0656007936
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
N/A
Sabre Corp
78573M104
21443.0000000000
NS
USD
108501.5800000000
0.0028905010
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
3893.0000000000
NS
USD
314126.1700000000
0.0083683758
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
14643.0000000000
NS
USD
609734.5200000000
0.0162434337
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
9313.0000000000
NS
USD
2522612.3100000000
0.0672028309
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
N/A
St Joe Co/The
790148100
6324.0000000000
NS
USD
270856.9200000000
0.0072156755
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
30714.0000000000
NS
USD
5025117.5400000000
0.1338700056
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
N/A
Sally Beauty Holdings Inc
79546E104
15946.0000000000
NS
USD
256571.1400000000
0.0068350998
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
3164.0000000000
NS
USD
52712.2400000000
0.0014042632
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
14963.0000000000
NS
USD
218310.1700000000
0.0058158209
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
506.0000000000
NS
USD
18939.5800000000
0.0005045537
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
13436.0000000000
NS
USD
122670.6800000000
0.0032679683
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
14595.0000000000
NS
USD
480905.2500000000
0.0128113995
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
2872.0000000000
NS
USD
257819.4400000000
0.0068683547
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
N/A
Sangamo Therapeutics Inc
800677106
30109.0000000000
NS
USD
91832.4500000000
0.0024464324
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
26465.0000000000
NS
USD
1600073.9000000000
0.0426262471
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1770.0000000000
NS
USD
126183.3000000000
0.0033615451
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
10073.0000000000
NS
USD
49559.1600000000
0.0013202646
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
4871.0000000000
NS
USD
594895.2300000000
0.0158481124
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
549300DQ13KM0J4E2H36
Savara Inc
805111101
3781.0000000000
NS
USD
9452.5000000000
0.0002518162
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
4640.0000000000
NS
USD
144675.2000000000
0.0038541725
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
10548.0000000000
NS
USD
826013.8800000000
0.0220051535
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
81160.0000000000
NS
USD
4318523.6000000000
0.1150462201
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
10425.0000000000
NS
USD
340793.2500000000
0.0090787915
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
14329.0000000000
NS
USD
402071.7400000000
0.0107112611
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
10111.0000000000
NS
USD
461162.7100000000
0.0122854548
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
6786.0000000000
NS
USD
58223.8800000000
0.0015510943
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
2890.0000000000
NS
USD
62799.7000000000
0.0016729949
Long
EC
CORP
GB
N
1
N
N
N
Charles Schwab Corp/The
N/A
Charles Schwab Corp/The
808513105
160578.0000000000
NS
USD
12512237.7600000000
0.3333281910
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2835.0000000000
NS
USD
302324.4000000000
0.0080539746
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
N/A
Light & Wonder Inc
80874P109
2857.0000000000
NS
USD
178876.7700000000
0.0047653083
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
N/A
Old Dominion Freight Line Inc
679580100
23906.0000000000
NS
USD
8110349.5600000000
0.2160611234
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
60956.0000000000
NS
USD
1077092.5200000000
0.0286939321
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
89505.0000000000
NS
USD
2360246.8500000000
0.0628773868
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
15584.0000000000
NS
USD
258382.7200000000
0.0068833606
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
51855.0000000000
NS
USD
2994626.2500000000
0.0797773643
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
7467.0000000000
NS
USD
429651.1800000000
0.0114459822
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
6256.0000000000
NS
USD
49610.0800000000
0.0013216212
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
4487.0000000000
NS
USD
235567.5000000000
0.0062755592
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
12946.0000000000
NS
USD
1172519.2200000000
0.0312361160
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
306.0000000000
NS
USD
35612.2800000000
0.0009487173
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
109657.0000000000
NS
USD
8488548.3700000000
0.2261364055
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
1555.0000000000
NS
USD
4306.2600000000
0.0001147195
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
1555.0000000000
NS
USD
4141.4300000000
0.0001103284
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
6963.0000000000
NS
USD
558154.0800000000
0.0148693218
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
3337.0000000000
NS
USD
33036.3000000000
0.0008800928
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
43190.0000000000
NS
USD
2219966.0000000000
0.0591402805
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2309.0000000000
NS
USD
393338.1500000000
0.0104785968
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
285.0000000000
NS
USD
83220.0000000000
0.0022169953
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
14367.0000000000
NS
USD
913166.5200000000
0.0243269150
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
9311.0000000000
NS
USD
2183895.0500000000
0.0581793441
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
4788.0000000000
NS
USD
170069.7600000000
0.0045306880
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
6621.0000000000
NS
USD
558679.9800000000
0.0148833319
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
07831C103
389.0000000000
NS
USD
12012.3200000000
0.0003200103
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
17052.0000000000
NS
USD
1571000.7600000000
0.0418517336
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
21498.0000000000
NS
USD
128343.0600000000
0.0034190814
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
8235.0000000000
NS
USD
195910.6500000000
0.0052190938
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
725.0000000000
NS
USD
1616.7500000000
0.0000430705
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
16493.0000000000
NS
USD
667306.7800000000
0.0177771687
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
37015.0000000000
NS
USD
2450022.8500000000
0.0652690350
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
70698.0000000000
NS
USD
21575615.6400000000
0.5747781547
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
13699.0000000000
NS
USD
398092.9400000000
0.0106052652
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
11834.0000000000
NS
USD
734891.4000000000
0.0195776348
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
32729.0000000000
NS
USD
308634.4700000000
0.0082220760
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
56166.0000000000
NS
USD
4667956.2600000000
0.1243551670
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
N/A
Big 5 Sporting Goods Corp
08915P101
3884.0000000000
NS
USD
34295.7200000000
0.0009136439
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
11111.0000000000
NS
USD
159442.8500000000
0.0042475853
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
5882.0000000000
NS
USD
497793.6600000000
0.0132613097
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2758.0000000000
NS
USD
1317882.7200000000
0.0351086250
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
14160.0000000000
NS
USD
125316.0000000000
0.0033384400
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
18730.0000000000
NS
USD
1865320.7000000000
0.0496924680
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
1960.0000000000
NS
USD
45589.6000000000
0.0012145149
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
33125.0000000000
NS
USD
8939112.5000000000
0.2381395123
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
10282.0000000000
NS
USD
746884.4800000000
0.0198971325
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
889.0000000000
NS
USD
11414.7600000000
0.0003040912
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
3819.0000000000
NS
USD
11380.6200000000
0.0003031817
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
7756.0000000000
NS
USD
248192.0000000000
0.0066118781
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
657.0000000000
NS
USD
40346.3700000000
0.0010748343
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
4354.0000000000
NS
USD
259498.4000000000
0.0069130825
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
6174.0000000000
NS
USD
343830.0600000000
0.0091596926
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
23181.0000000000
NS
USD
2294919.0000000000
0.0611370415
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
7560.0000000000
NS
USD
1402153.2000000000
0.0373536052
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
11580.0000000000
NS
USD
7983599.4000000000
0.2126844771
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
N/A
Blackstone Inc
09260D107
44201.0000000000
NS
USD
4013450.8000000000
0.1069190276
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
4367.0000000000
NS
USD
20306.5500000000
0.0005409700
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
N/A
H&R Block Inc
093671105
28356.0000000000
NS
USD
1043500.8000000000
0.0277990429
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
N/A
Workhorse Group Inc
98138J206
75580.0000000000
NS
USD
155694.8000000000
0.0041477366
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
N/A
Workiva Inc
98139A105
1958.0000000000
NS
USD
174653.6000000000
0.0046528023
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
5333.0000000000
NS
USD
115672.7700000000
0.0030815427
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
23293.0000000000
NS
USD
607947.3000000000
0.0161958219
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
Blue Foundry Bancorp
09549B104
5221.0000000000
NS
USD
63905.0400000000
0.0017024414
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
1176.0000000000
NS
USD
14394.2400000000
0.0003834651
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
12894.0000000000
NS
USD
67048.8000000000
0.0017861917
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
N/A
BlueLinx Holdings Inc
09624H208
4091.0000000000
NS
USD
345239.4900000000
0.0091972401
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
N/A
Blueprint Medicines Corp
09627Y109
1272.0000000000
NS
USD
53894.6400000000
0.0014357626
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
243.0000000000
NS
USD
8060.3100000000
0.0002147281
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
23506.0000000000
NS
USD
4737634.3000000000
0.1262114021
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
17653.0000000000
NS
USD
1219998.8300000000
0.0325009811
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3622.0000000000
NS
USD
9141928.0000000000
0.2435425526
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
N/A
Boot Barn Holdings Inc
099406100
740.0000000000
NS
USD
57313.0000000000
0.0015268283
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
15983.0000000000
NS
USD
1514069.5900000000
0.0403350773
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
62634.0000000000
NS
USD
3149237.5200000000
0.0838962355
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
N/A
Boston Beer Co Inc/The
100557107
1565.0000000000
NS
USD
506747.0000000000
0.0134998283
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
3267.0000000000
NS
USD
78702.0300000000
0.0020966358
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
74225.0000000000
NS
USD
3467792.0000000000
0.0923825823
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
9800.0000000000
NS
USD
326830.0000000000
0.0087068081
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
25238.0000000000
NS
USD
1643750.9400000000
0.0437898110
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
5923.0000000000
NS
USD
326712.6800000000
0.0087036826
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
8751.0000000000
NS
USD
128727.2100000000
0.0034293153
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
1825.0000000000
NS
USD
143883.0000000000
0.0038330682
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
22769.0000000000
NS
USD
1316731.2700000000
0.0350779501
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
N/A
Brightsphere Investment Group Inc
10948W103
22283.0000000000
NS
USD
558634.8100000000
0.0148821285
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
N/A
Brinker International Inc
109641100
3620.0000000000
NS
USD
137560.0000000000
0.0036646223
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
9018.0000000000
NS
USD
588424.5000000000
0.0156757311
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
251296.0000000000
NS
USD
17329372.1600000000
0.4616574895
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
5473.0000000000
NS
USD
149084.5200000000
0.0039716376
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
11095.0000000000
NS
USD
1561954.1000000000
0.0416107290
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
19892.0000000000
NS
USD
11821616.6800000000
0.3149299252
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
89000.0000000000
NS
USD
287470.0000000000
0.0076582508
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
527.0000000000
NS
USD
142179.3300000000
0.0037876821
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
N/A
Natural Grocers by Vitamin Cottage Inc
63888U108
1404.0000000000
NS
USD
15415.9200000000
0.0004106828
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
2.0000000000
NS
USD
21.6800000000
0.0000005776
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
41776.0000000000
NS
USD
754056.8000000000
0.0200882044
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
N/A
Nektar Therapeutics
640268108
21804.0000000000
NS
USD
30089.5200000000
0.0008015900
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
4561.0000000000
NS
USD
428141.0700000000
0.0114057526
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
4249.0000000000
NS
USD
230805.6800000000
0.0061487035
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
959.0000000000
NS
USD
25327.1900000000
0.0006747207
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
5142.0000000000
NS
USD
156522.4800000000
0.0041697861
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
13868.0000000000
NS
USD
481913.0000000000
0.0128382462
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
5992.0000000000
NS
USD
814013.2000000000
0.0216854533
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
2028.0000000000
NS
USD
25796.1600000000
0.0006872142
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
N/A
Universal Insurance Holdings Inc
91359V107
2776.0000000000
NS
USD
53660.0800000000
0.0014295139
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
3850.0000000000
NS
USD
114345.0000000000
0.0030461707
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
12989.0000000000
NS
USD
1734940.7300000000
0.0462191229
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
7526.0000000000
NS
USD
54638.7600000000
0.0014555861
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
7609.0000000000
NS
USD
214573.8000000000
0.0057162834
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
58267.0000000000
NS
USD
2595794.8500000000
0.0691524265
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
28946.0000000000
NS
USD
107100.2000000000
0.0028531680
Long
EC
CORP
CA
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
21707.0000000000
NS
USD
585003.6500000000
0.0155845990
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
303.0000000000
NS
USD
27809.3400000000
0.0007408457
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
33505.0000000000
NS
USD
831594.1000000000
0.0221538115
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
1338.0000000000
NS
USD
76814.5800000000
0.0020463538
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
38174.0000000000
NS
USD
179036.0600000000
0.0047695518
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
N/A
Vail Resorts Inc
91879Q109
2540.0000000000
NS
USD
593064.6000000000
0.0157993441
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
88731.0000000000
NS
USD
11688534.6300000000
0.3113845963
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
101308.0000000000
NS
USD
1173146.6400000000
0.0312528306
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
N/A
Domino's Pizza Inc
25754A201
1894.0000000000
NS
USD
556854.9400000000
0.0148347125
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
393.0000000000
NS
USD
6040.4100000000
0.0001609176
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
30633.0000000000
NS
USD
1937537.2500000000
0.0516163295
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
1311.0000000000
NS
USD
20150.0700000000
0.0005368014
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
3341.0000000000
NS
USD
141357.7100000000
0.0037657940
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
13966.0000000000
NS
USD
763381.5600000000
0.0203366176
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
1854.0000000000
NS
USD
172477.6200000000
0.0045948338
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
25204.0000000000
NS
USD
106360.8800000000
0.0028334723
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
5518.0000000000
NS
USD
827148.2000000000
0.0220353720
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
154046.0000000000
NS
USD
8811431.2000000000
0.2347380603
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
20956.0000000000
NS
USD
395230.1600000000
0.0105290002
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
N/A
Dril-Quip Inc
262037104
11040.0000000000
NS
USD
378120.0000000000
0.0100731826
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
N/A
Dropbox Inc
26210C104
15805.0000000000
NS
USD
322422.0000000000
0.0085893782
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
1939.0000000000
NS
USD
54243.5300000000
0.0014450571
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
6715.0000000000
NS
USD
127182.1000000000
0.0033881533
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
1881.0000000000
NS
USD
101197.8000000000
0.0026959270
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
N/A
Duckhorn Portfolio Inc/The
26414D106
4655.0000000000
NS
USD
70988.7500000000
0.0018911527
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
36836.0000000000
NS
USD
3472161.3600000000
0.0924989828
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
133.0000000000
NS
USD
799.3300000000
0.0000212943
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
6480.0000000000
NS
USD
77824.8000000000
0.0020732662
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
48784.0000000000
NS
USD
3562695.5200000000
0.0949108285
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
7000.0000000000
NS
USD
589470.0000000000
0.0157035834
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
6636.0000000000
NS
USD
282229.0800000000
0.0075186318
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
31992.0000000000
NS
USD
329517.6000000000
0.0087784062
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
4035.0000000000
NS
USD
51970.8000000000
0.0013845112
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
3548.0000000000
NS
USD
265213.0000000000
0.0070653205
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
114920.0000000000
NS
USD
12988258.4000000000
0.3460094636
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
105401.0000000000
NS
USD
3497205.1800000000
0.0931661545
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C107
53518.0000000000
NS
USD
120950.6800000000
0.0032221472
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
11098.0000000000
NS
USD
486203.3800000000
0.0129525426
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
1906.0000000000
NS
USD
64518.1000000000
0.0017187734
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
14527.0000000000
NS
USD
2038428.6400000000
0.0543040936
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
3097.0000000000
NS
USD
86716.0000000000
0.0023101293
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
31196.0000000000
NS
USD
435184.2000000000
0.0115933828
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
40665.0000000000
NS
USD
3099079.6500000000
0.0825600211
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
34641.0000000000
NS
USD
543170.8800000000
0.0144701668
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
23617.0000000000
NS
USD
2012168.4000000000
0.0536045163
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
8541.0000000000
NS
USD
29551.8600000000
0.0007872667
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
131750.0000000000
NS
USD
6047325.0000000000
0.1611017902
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
864.0000000000
NS
USD
15016.3200000000
0.0004000374
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
8570.0000000000
NS
USD
171057.2000000000
0.0045569936
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
9502.0000000000
NS
USD
1514333.7400000000
0.0403421143
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
14258.0000000000
NS
USD
143150.3200000000
0.0038135494
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
10856.0000000000
NS
USD
463551.2000000000
0.0123490846
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
72199.0000000000
NS
USD
4780295.7900000000
0.1273479116
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
N/A
Editas Medicine Inc
28106W103
6690.0000000000
NS
USD
60477.6000000000
0.0016111338
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
42652.0000000000
NS
USD
3430926.8800000000
0.0914004890
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
5278.0000000000
NS
USD
71886.3600000000
0.0019150651
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
41470.0000000000
NS
USD
475660.9000000000
0.0126716891
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
20320.0000000000
NS
USD
2254300.8000000000
0.0600549655
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
8128.0000000000
NS
USD
166949.1200000000
0.0044475536
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
4026.0000000000
NS
USD
128630.7000000000
0.0034267442
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
15320.0000000000
NS
USD
2561810.4000000000
0.0682470748
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
11797.0000000000
NS
USD
146046.8600000000
0.0038907138
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
30623.0000000000
NS
USD
2532828.3300000000
0.0674749874
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
896.0000000000
NS
USD
3413.7600000000
0.0000909432
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
N/A
Aspen Technology Inc
29109X106
4775.0000000000
NS
USD
1012347.7500000000
0.0269691202
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
8352.0000000000
NS
USD
370912.3200000000
0.0098811687
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
9914.0000000000
NS
USD
240414.5000000000
0.0064046841
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
N/A
Enanta Pharmaceuticals Inc
29251M106
1916.0000000000
NS
USD
92926.0000000000
0.0024755648
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
8936.0000000000
NS
USD
1724737.3600000000
0.0459473034
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
518.0000000000
NS
USD
11556.5800000000
0.0003078693
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
8356.0000000000
NS
USD
472281.1200000000
0.0125816512
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
337.0000000000
NS
USD
12209.5100000000
0.0003252635
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
5991.0000000000
NS
USD
543323.7900000000
0.0144742403
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
6721.0000000000
NS
USD
180996.5300000000
0.0048217791
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
N/A
Enhabit Inc
29332G102
1164.0000000000
NS
USD
17867.4000000000
0.0004759906
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
N/A
EnLink Midstream LLC
29336T100
110218.0000000000
NS
USD
1241054.6800000000
0.0330619126
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
5784.0000000000
NS
USD
125802.0000000000
0.0033513872
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
17856.0000000000
NS
USD
3759223.6800000000
0.1001463729
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
12239.0000000000
NS
USD
596651.2500000000
0.0158948931
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
17204.0000000000
NS
USD
1539413.9200000000
0.0410102547
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
8718.0000000000
NS
USD
743035.1400000000
0.0197945854
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
30025.0000000000
NS
USD
3088671.7500000000
0.0822827528
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
600.0000000000
NS
USD
21234.0000000000
0.0005656775
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
10421.0000000000
NS
USD
567527.6600000000
0.0151190356
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
20342.0000000000
NS
USD
133443.5200000000
0.0035549586
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
7102.0000000000
NS
USD
90550.5000000000
0.0024122811
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
1889.0000000000
NS
USD
118081.3900000000
0.0031457088
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
6586.0000000000
NS
USD
2026182.9000000000
0.0539778650
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
9405.0000000000
NS
USD
363597.3000000000
0.0096862953
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
N/A
ePlus Inc
294268107
8411.0000000000
NS
USD
455623.8700000000
0.0121378992
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
4673.0000000000
NS
USD
946422.6900000000
0.0252128651
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
130171.0000000000
NS
USD
4089972.8200000000
0.1089575876
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
211859.0000000000
NS
USD
1277509.7700000000
0.0340330826
Long
EC
CORP
US
N
1
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer