0001145549-23-063639.txt : 20231026
0001145549-23-063639.hdr.sgml : 20231026
20231026095025
ACCESSION NUMBER: 0001145549-23-063639
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
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: 231347826
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000066460
Avantis U.S. Equity Fund
C000214355
Institutional Class
AVUSX
C000226118
G Class
AVUNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000066460
C000214355
C000226118
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis U.S. Equity Fund
S000066460
549300UZ4JRFVRG23179
2023-08-31
2023-08-31
N
623812304.210000000000
3241750.560000000000
620570553.650000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
479.6140000000
NS
USD
6019.1600000000
0.0009699397
Long
EC
CORP
US
N
1
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
9145.0000000000
NS
USD
49840.2500000000
0.0080313592
Long
EC
CORP
CA
N
1
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
495.0000000000
NS
USD
990.0000000000
0.0001595306
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1863.0000000000
NS
USD
7247.0700000000
0.0011678076
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co
N/A
U-Haul Holding Co
023586100
273.0000000000
NS
USD
15552.8100000000
0.0025062114
Long
EC
CORP
US
N
1
N
N
AnaptysBio Inc
N/A
AnaptysBio Inc
032724106
151.0000000000
NS
USD
2971.6800000000
0.0004788626
Long
EC
CORP
US
N
1
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
2974.0000000000
NS
USD
9754.7200000000
0.0015718954
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
746.0000000000
NS
USD
25737.0000000000
0.0041473125
Long
EC
CORP
US
N
1
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
345.0000000000
NS
USD
26782.3500000000
0.0043157623
Long
EC
CORP
US
N
1
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1184.0000000000
NS
USD
63628.1600000000
0.0102531710
Long
EC
CORP
US
N
1
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
123.0000000000
NS
USD
463.7100000000
0.0000747232
Long
EC
CORP
US
N
1
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
2666.0000000000
NS
USD
74514.7000000000
0.0120074502
Long
EC
CORP
US
N
1
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
3163.0000000000
NS
USD
5598.5100000000
0.0009021553
Long
EC
CORP
US
N
1
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
1892.0000000000
NS
USD
58689.8400000000
0.0094574001
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
N/A
Cheesecake Factory Inc/The
163072101
2796.0000000000
NS
USD
89052.6000000000
0.0143501169
Long
EC
CORP
US
N
1
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1059.0000000000
NS
USD
134387.1000000000
0.0216554104
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
6487.0000000000
NS
USD
79530.6200000000
0.0128157257
Long
EC
CORP
US
N
1
N
N
Danimer Scientific Inc
N/A
Danimer Scientific Inc
236272100
1017.0000000000
NS
USD
1983.1500000000
0.0003195688
Long
EC
CORP
US
N
1
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
1042.0000000000
NS
USD
28186.1000000000
0.0045419654
Long
EC
CORP
US
N
1
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
1280.0000000000
NS
USD
36889.6000000000
0.0059444651
Long
EC
CORP
US
N
1
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
1178.0000000000
NS
USD
55201.0800000000
0.0088952142
Long
EC
CORP
US
N
1
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
511.0000000000
NS
USD
9760.1000000000
0.0015727623
Long
EC
CORP
US
N
1
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
808.0000000000
NS
USD
11901.8400000000
0.0019178867
Long
EC
CORP
US
N
1
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
30.0000000000
NS
USD
5975.7000000000
0.0009629364
Long
EC
CORP
US
N
1
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
4639.0000000000
NS
USD
63229.5700000000
0.0101889414
Long
EC
CORP
US
N
1
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
1720.0000000000
NS
USD
7636.8000000000
0.0012306095
Long
EC
CORP
CA
N
1
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
1271.0000000000
NS
USD
17488.9600000000
0.0028182066
Long
EC
CORP
US
N
1
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
11978.0000000000
NS
USD
257167.6600000000
0.0414405193
Long
EC
CORP
US
N
1
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
4717.0000000000
NS
USD
29622.7600000000
0.0047734717
Long
EC
CORP
US
N
1
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
3455.0000000000
NS
USD
19900.8000000000
0.0032068553
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
4561.0000000000
NS
USD
10900.7900000000
0.0017565755
Long
EC
CORP
US
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
1335.0000000000
NS
USD
2977.0500000000
0.0004797279
Long
EC
CORP
US
N
1
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
439.0000000000
NS
USD
2576.9300000000
0.0004152517
Long
EC
CORP
US
N
1
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
2167.0000000000
NS
USD
67263.6800000000
0.0108390061
Long
EC
CORP
US
N
1
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
1159.0000000000
NS
USD
20757.6900000000
0.0033449363
Long
EC
CORP
US
N
1
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
785.0000000000
NS
USD
1350.2000000000
0.0002175740
Long
EC
CORP
US
N
1
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
6866.0000000000
NS
USD
111366.5200000000
0.0179458273
Long
EC
CORP
US
N
1
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials Inc
68622D106
1311.0000000000
NS
USD
1796.0700000000
0.0002894224
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
2271.0000000000
NS
USD
20348.1600000000
0.0032789438
Long
EC
CORP
US
N
1
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
1112.0000000000
NS
USD
28656.2400000000
0.0046177247
Long
EC
CORP
US
N
1
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
5590.0000000000
NS
USD
18167.5000000000
0.0029275479
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
7784.0000000000
NS
USD
65852.6400000000
0.0106116282
Long
EC
CORP
US
N
1
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
3852.0000000000
NS
USD
34398.3600000000
0.0055430216
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
4287.0000000000
NS
USD
8102.4300000000
0.0013056420
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
N/A
Riot Platforms Inc
767292105
6474.0000000000
NS
USD
73479.9000000000
0.0118407004
Long
EC
CORP
US
N
1
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
16870.0000000000
NS
USD
383455.1000000000
0.0617907340
Long
EC
CORP
US
N
1
N
N
Sabre Corp
N/A
Sabre Corp
78573M104
2132.0000000000
NS
USD
10660.0000000000
0.0017177741
Long
EC
CORP
US
N
1
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
1133.0000000000
NS
USD
6061.5500000000
0.0009767705
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
991.0000000000
NS
USD
56150.0600000000
0.0090481348
Long
EC
CORP
US
N
1
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
2227.0000000000
NS
USD
10221.9300000000
0.0016471826
Long
EC
CORP
US
N
1
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
563.0000000000
NS
USD
7105.0600000000
0.0011449238
Long
EC
CORP
US
N
1
N
N
SoFi Technologies Inc
N/A
SoFi Technologies Inc
83406F102
25780.0000000000
NS
USD
223254.8000000000
0.0359757321
Long
EC
CORP
US
N
1
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
1931.0000000000
NS
USD
4267.5100000000
0.0006876752
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
3917.0000000000
NS
USD
54485.4700000000
0.0087798993
Long
EC
CORP
US
N
1
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
1541.0000000000
NS
USD
24501.9000000000
0.0039482860
Long
EC
CORP
US
N
1
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
105.0000000000
NS
USD
18378.1500000000
0.0029614924
Long
EC
CORP
US
N
1
N
N
Valhi Inc
N/A
Valhi Inc
918905209
232.0000000000
NS
USD
3071.6800000000
0.0004949768
Long
EC
CORP
US
N
1
N
N
Verastem Inc
N/A
Verastem Inc
92337C203
1884.0000000000
NS
USD
18387.8400000000
0.0029630539
Long
EC
CORP
US
N
1
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
83.0000000000
NS
USD
600.9200000000
0.0000968335
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
G39387108
1927.0000000000
NS
USD
106466.7500000000
0.0171562684
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
G8807B106
88.0000000000
NS
USD
837.7600000000
0.0001349983
Long
EC
CORP
KY
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
1163.0000000000
NS
USD
58161.6300000000
0.0093722832
Long
EC
CORP
CH
N
1
N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
L4135L100
2327.0000000000
NS
USD
14497.2100000000
0.0023361099
Long
EC
CORP
NO
N
1
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
Y2187A150
484.0000000000
NS
USD
21179.8400000000
0.0034129625
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
1341148.0000000000
NS
USD
1341148.0000000000
0.2161153139
Long
STIV
RF
US
N
1
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
4724.0000000000
NS
USD
263788.1600000000
0.0425073601
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
2038.0000000000
NS
USD
35542.7200000000
0.0057274261
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
3837.0000000000
NS
USD
150525.5100000000
0.0242559865
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
192.0000000000
NS
USD
10216.3200000000
0.0016462786
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
451.0000000000
NS
USD
14788.2900000000
0.0023830151
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2009.0000000000
NS
USD
83775.3000000000
0.0134997221
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
974.0000000000
NS
USD
24087.0200000000
0.0038814313
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
1598.0000000000
NS
USD
31368.7400000000
0.0050548225
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
175.0000000000
NS
USD
5339.2500000000
0.0008603776
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
10864.0000000000
NS
USD
1112364.9600000000
0.1792487500
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
717.0000000000
NS
USD
9364.0200000000
0.0015089372
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2899.0000000000
NS
USD
253169.6700000000
0.0407962751
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
381.0000000000
NS
USD
3547.1100000000
0.0005715885
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
6935.0000000000
NS
USD
125592.8500000000
0.0202382871
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
1959.0000000000
NS
USD
11538.5100000000
0.0018593389
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
14638.0000000000
NS
USD
902432.7000000000
0.1454198390
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1412.0000000000
NS
USD
91822.3600000000
0.0147964417
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
338.0000000000
NS
USD
14888.9000000000
0.0023992276
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
301.0000000000
NS
USD
210368.9000000000
0.0338992720
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
43875.0000000000
NS
USD
2625041.2500000000
0.4230044810
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
4989.0000000000
NS
USD
12023.4900000000
0.0019374896
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
206.0000000000
NS
USD
14539.4800000000
0.0023429214
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
1674.0000000000
NS
USD
20439.5400000000
0.0032936690
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
3015.0000000000
NS
USD
141946.2000000000
0.0228734991
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
12523.0000000000
NS
USD
896772.0300000000
0.1445076671
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
N/A
Cohen & Steers Inc
19247A100
935.0000000000
NS
USD
60943.3000000000
0.0098205272
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
1474.0000000000
NS
USD
55466.6200000000
0.0089380039
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
N/A
Cohu Inc
192576106
1725.0000000000
NS
USD
64497.7500000000
0.0103932985
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
2870.0000000000
NS
USD
228452.0000000000
0.0368132195
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
N/A
Enovis Corp
194014502
1413.0000000000
NS
USD
79184.5200000000
0.0127599545
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
6421.0000000000
NS
USD
471750.8700000000
0.0760188938
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
1393.0000000000
NS
USD
32624.0600000000
0.0052571073
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
7208.0000000000
NS
USD
147619.8400000000
0.0237877610
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
N/A
Columbia Financial Inc
197641103
962.0000000000
NS
USD
16507.9200000000
0.0026601198
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
506.0000000000
NS
USD
37110.0400000000
0.0059799873
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
N/A
Comfort Systems USA Inc
199908104
2267.0000000000
NS
USD
418420.1900000000
0.0674250796
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
77549.0000000000
NS
USD
3626191.2400000000
0.5843318247
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
4156.0000000000
NS
USD
199945.1600000000
0.0322195694
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
792.0000000000
NS
USD
7341.8400000000
0.0011830790
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
N/A
Container Store Group Inc/The
210751103
332.0000000000
NS
USD
776.8800000000
0.0001251880
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
843.0000000000
NS
USD
311901.5700000000
0.0502604528
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
132.0000000000
NS
USD
1972.0800000000
0.0003177850
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
14194.0000000000
NS
USD
636317.0200000000
0.1025374176
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
N/A
Corcept Therapeutics Inc
218352102
3958.0000000000
NS
USD
129545.3400000000
0.0208751993
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
835.0000000000
NS
USD
20073.4000000000
0.0032346685
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
728.0000000000
NS
USD
19736.0800000000
0.0031803120
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
23088.0000000000
NS
USD
757748.1600000000
0.1221050782
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
1869.0000000000
NS
USD
153930.8400000000
0.0248047283
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
9479.0000000000
NS
USD
478784.2900000000
0.0771522734
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
396.0000000000
NS
USD
85714.2000000000
0.0138121604
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
6582.0000000000
NS
USD
3615360.9600000000
0.5825866114
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2588.0000000000
NS
USD
212190.1200000000
0.0341927471
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
2050.0000000000
NS
USD
23698.0000000000
0.0038187439
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera Inc
22266M104
2088.0000000000
NS
USD
36310.3200000000
0.0058511187
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
651.0000000000
NS
USD
32009.6700000000
0.0051581033
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1131.0000000000
NS
USD
93228.3300000000
0.0150230025
Long
EC
CORP
US
N
1
N
N
N
Crane Co
N/A
Crane Co
224408104
898.0000000000
NS
USD
81825.7600000000
0.0131855692
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
2437.0000000000
NS
USD
144660.3200000000
0.0233108579
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
299.0000000000
NS
USD
150029.2300000000
0.0241760150
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
N/A
Cricut Inc
22658D100
2500.0000000000
NS
USD
23650.0000000000
0.0038110091
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
3392.0000000000
NS
USD
330177.2800000000
0.0532054378
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
1814.0000000000
NS
USD
175014.7200000000
0.0282022276
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
N/A
Dave & Buster's Entertainment Inc
238337109
1232.0000000000
NS
USD
48380.6400000000
0.0077961546
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
940.0000000000
NS
USD
96274.8000000000
0.0155139169
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
N/A
Deciphera Pharmaceuticals Inc
24344T101
674.0000000000
NS
USD
9462.9600000000
0.0015248806
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1334.0000000000
NS
USD
705806.0600000000
0.1137350227
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
6259.0000000000
NS
USD
2572073.4600000000
0.4144691437
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
N/A
Delek US Holdings Inc
24665A103
3735.0000000000
NS
USD
96176.2500000000
0.0154980364
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
2087.0000000000
NS
USD
117372.8800000000
0.0189137044
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
12351.0000000000
NS
USD
529610.8800000000
0.0853425734
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
3011.0000000000
NS
USD
275747.3800000000
0.0444344931
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
592.0000000000
NS
USD
11970.2400000000
0.0019289088
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
843.0000000000
NS
USD
19464.8700000000
0.0031366087
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
3002.0000000000
NS
USD
111344.1800000000
0.0179422274
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
3573.0000000000
NS
USD
37552.2300000000
0.0060512426
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
N/A
Desktop Metal Inc
25058X105
2197.0000000000
NS
USD
3954.6000000000
0.0006372523
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
3385.0000000000
NS
USD
15435.6000000000
0.0024873239
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
23560.0000000000
NS
USD
1203680.4000000000
0.1939635055
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
N/A
Dexcom Inc
252131107
6146.0000000000
NS
USD
620623.0800000000
0.1000084642
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
178.0000000000
NS
USD
30039.2800000000
0.0048405906
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
4058.0000000000
NS
USD
60342.4600000000
0.0097237066
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
8100.0000000000
NS
USD
1229418.0000000000
0.1981109147
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
3538.0000000000
NS
USD
411610.9200000000
0.0663278200
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
N/A
Dril-Quip Inc
262037104
967.0000000000
NS
USD
26669.8600000000
0.0042976354
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
N/A
Dropbox Inc
26210C104
1553.0000000000
NS
USD
43157.8700000000
0.0069545469
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
89.0000000000
NS
USD
4046.8300000000
0.0006521144
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
N/A
Duckhorn Portfolio Inc/The
26414D106
503.0000000000
NS
USD
6257.3200000000
0.0010083173
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3795.0000000000
NS
USD
336996.0000000000
0.0543042202
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
380.0000000000
NS
USD
4142.0000000000
0.0006674503
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6259.0000000000
NS
USD
481254.5100000000
0.0775503296
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
387.0000000000
NS
USD
9226.0800000000
0.0014867093
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
1051.0000000000
NS
USD
105026.4300000000
0.0169241723
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
1584.0000000000
NS
USD
76348.8000000000
0.0123030008
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
4847.0000000000
NS
USD
69602.9200000000
0.0112159560
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
1429.0000000000
NS
USD
16290.6000000000
0.0026251004
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
822.0000000000
NS
USD
114019.6200000000
0.0183733533
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
17094.0000000000
NS
USD
2198630.2800000000
0.3542917509
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
19450.0000000000
NS
USD
840629.0000000000
0.1354606652
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C107
9167.0000000000
NS
USD
20992.4300000000
0.0033827628
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
926.0000000000
NS
USD
22279.5600000000
0.0035901736
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
2494.0000000000
NS
USD
472164.0800000000
0.0760854793
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
4654.0000000000
NS
USD
94848.5200000000
0.0152840832
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
3982.0000000000
NS
USD
220363.8800000000
0.0355098834
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
5616.0000000000
NS
USD
75591.3600000000
0.0121809454
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
N/A
Essential Utilities Inc
29670G102
555.0000000000
NS
USD
20479.5000000000
0.0033001082
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
1647.0000000000
NS
USD
51682.8600000000
0.0083282811
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
20.0000000000
NS
USD
1139.4000000000
0.0001836052
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
197.0000000000
NS
USD
36606.5400000000
0.0058988522
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
35282.0000000000
NS
USD
10439590.9800000000
1.6822569035
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
609.0000000000
NS
USD
265773.6900000000
0.0428273125
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
220.0000000000
NS
USD
199009.8000000000
0.0320688436
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
1110.0000000000
NS
USD
14097.0000000000
0.0022716192
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1015.0000000000
NS
USD
2547.6500000000
0.0004105335
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
N/A
Fastenal Co
311900104
21336.0000000000
NS
USD
1228526.8800000000
0.1979673178
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
413.0000000000
NS
USD
69516.1600000000
0.0112019753
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
2049.0000000000
NS
USD
71223.2400000000
0.0114770576
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
7127.0000000000
NS
USD
1860289.5400000000
0.2997708365
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
730.0000000000
NS
USD
119471.8000000000
0.0192519286
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1761.0000000000
NS
USD
98369.4600000000
0.0158514547
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
N/A
Fidelity National Financial Inc
31620R303
5072.0000000000
NS
USD
209980.8000000000
0.0338367328
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
301.0000000000
NS
USD
2531.4100000000
0.0004079166
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
15658.0000000000
NS
USD
415719.9000000000
0.0669899494
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
648.0000000000
NS
USD
11340.0000000000
0.0018273506
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
1404.0000000000
NS
USD
19585.8000000000
0.0031560956
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
3297.0000000000
NS
USD
203358.9600000000
0.0327696760
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
69.0000000000
NS
USD
1698.7800000000
0.0002737449
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
10700.0000000000
NS
USD
148302.0000000000
0.0238976856
Long
EC
CORP
PR
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
791.0000000000
NS
USD
23445.2400000000
0.0037780136
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
550.0000000000
NS
USD
39803.5000000000
0.0064140169
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
297.0000000000
NS
USD
6492.4200000000
0.0010462018
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
889.0000000000
NS
USD
241567.9700000000
0.0389267535
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
4249.0000000000
NS
USD
423625.3000000000
0.0682638416
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
2497.0000000000
NS
USD
87370.0300000000
0.0140789842
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
5736.0000000000
NS
USD
135140.1600000000
0.0217767600
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
2379.0000000000
NS
USD
94137.0300000000
0.0151694323
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
915.0000000000
NS
USD
12919.8000000000
0.0020819228
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
4733.0000000000
NS
USD
92861.4600000000
0.0149638844
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
136286.0000000000
NS
USD
1653149.1800000000
0.2663918180
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
454.0000000000
NS
USD
12943.5400000000
0.0020857483
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
1867.0000000000
NS
USD
65942.4400000000
0.0106260988
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
17072.0000000000
NS
USD
1027905.1200000000
0.1656387197
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
2246.0000000000
NS
USD
177097.1000000000
0.0285377866
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
4030.0000000000
NS
USD
278150.6000000000
0.0448217529
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
1478.0000000000
NS
USD
40718.9000000000
0.0065615263
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
1680.0000000000
NS
USD
118977.6000000000
0.0191722922
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
764.0000000000
NS
USD
1619.6800000000
0.0002609985
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
8116.0000000000
NS
USD
268314.9600000000
0.0432368179
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
4247.0000000000
NS
USD
129618.4400000000
0.0208869788
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
N/A
Fox Factory Holding Corp
35138V102
1021.0000000000
NS
USD
113137.0100000000
0.0182311277
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
585.0000000000
NS
USD
24961.9500000000
0.0040224193
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
1155.0000000000
NS
USD
111700.0500000000
0.0179995730
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
2254.0000000000
NS
USD
152505.6400000000
0.0245750687
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
31371.0000000000
NS
USD
1051242.2100000000
0.1693993058
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
1509.0000000000
NS
USD
7213.0200000000
0.0011623207
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
669.0000000000
NS
USD
22933.3200000000
0.0036955218
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
7073.0000000000
NS
USD
231004.1800000000
0.0372244830
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
N/A
Genie Energy Ltd
372284208
1299.0000000000
NS
USD
19887.6900000000
0.0032047428
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2221.0000000000
NS
USD
341434.3300000000
0.0550194217
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
17019.0000000000
NS
USD
98540.0100000000
0.0158789374
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
515.0000000000
NS
USD
14898.9500000000
0.0024008471
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
1442.0000000000
NS
USD
108193.2600000000
0.0174344818
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
24582.0000000000
NS
USD
1880031.3600000000
0.3029520735
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
15254.0000000000
NS
USD
35694.3600000000
0.0057518617
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
1110.0000000000
NS
USD
52580.7000000000
0.0084729608
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
1729.0000000000
NS
USD
52233.0900000000
0.0084169463
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
1507.0000000000
NS
USD
3014.0000000000
0.0004856821
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
653.0000000000
NS
USD
22097.5200000000
0.0035608393
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
881.0000000000
NS
USD
111613.8900000000
0.0179856890
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
1808.0000000000
NS
USD
97812.8000000000
0.0157617533
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
N/A
Globe Life Inc
37959E102
2529.0000000000
NS
USD
282160.5300000000
0.0454679211
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
2228.0000000000
NS
USD
161552.2800000000
0.0260328627
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
3112.0000000000
NS
USD
35321.2000000000
0.0056917299
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
1527.0000000000
NS
USD
55598.0700000000
0.0089591860
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4458.0000000000
NS
USD
1460931.1800000000
0.2354174189
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
281.0000000000
NS
USD
47407.5100000000
0.0076393425
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806208
538.0000000000
NS
USD
72861.3400000000
0.0117410244
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
865.0000000000
NS
USD
22913.8500000000
0.0036923843
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
4373.0000000000
NS
USD
44342.2200000000
0.0071453954
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
4784.0000000000
NS
USD
191312.1600000000
0.0308284302
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates Inc
426281101
1679.0000000000
NS
USD
263233.6200000000
0.0424180004
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
1136.0000000000
NS
USD
9849.1200000000
0.0015871072
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
1406.0000000000
NS
USD
182976.8400000000
0.0294852598
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
687.0000000000
NS
USD
11830.1400000000
0.0019063328
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
1126.0000000000
NS
USD
50782.6000000000
0.0081832114
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2378.0000000000
NS
USD
510937.0800000000
0.0823334393
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
8237.0000000000
NS
USD
139617.1500000000
0.0224981912
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
9984.0000000000
NS
USD
1542528.0000000000
0.2485660963
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
3037.0000000000
NS
USD
87769.3000000000
0.0141433233
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1272.0000000000
NS
USD
93237.6000000000
0.0150244963
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
N/A
Hibbett Inc
428567101
768.0000000000
NS
USD
35566.0800000000
0.0057311904
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
929.0000000000
NS
USD
45000.7600000000
0.0072515139
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
5781.0000000000
NS
USD
52318.0500000000
0.0084306369
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
1799.0000000000
NS
USD
54671.6100000000
0.0088098943
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
3368.0000000000
NS
USD
147248.9600000000
0.0237279966
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
899.0000000000
NS
USD
133636.3500000000
0.0215344330
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
3341.0000000000
NS
USD
249706.3400000000
0.0402381870
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
5235.0000000000
NS
USD
116112.3000000000
0.0187105720
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
231.0000000000
NS
USD
7544.4600000000
0.0012157296
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
13078.0000000000
NS
USD
4319663.4000000000
0.6960793377
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
686.0000000000
NS
USD
6482.7000000000
0.0010446355
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
196.0000000000
NS
USD
4478.6000000000
0.0007216907
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
6269.0000000000
NS
USD
1178195.8600000000
0.1898568749
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
146.0000000000
NS
USD
3143.3800000000
0.0005065306
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
3253.0000000000
NS
USD
31456.5100000000
0.0050689659
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
N/A
Horace Mann Educators Corp
440327104
1128.0000000000
NS
USD
32328.4800000000
0.0052094770
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
1083.0000000000
NS
USD
12118.7700000000
0.0019528432
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2240.0000000000
NS
USD
86441.6000000000
0.0139293751
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
3995.0000000000
NS
USD
113777.6000000000
0.0183343537
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
2001.0000000000
NS
USD
210785.3400000000
0.0339663780
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
455.0000000000
NS
USD
103012.0000000000
0.0165995630
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1734.0000000000
NS
USD
886784.9400000000
0.1428983272
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
4105.0000000000
NS
USD
1015371.7500000000
0.1636190670
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
832.0000000000
NS
USD
137463.0400000000
0.0221510736
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
1786.0000000000
NS
USD
34166.1800000000
0.0055056077
Long
EC
CORP
CA
N
1
N
N
N
Immersion Corp
N/A
Immersion Corp
452521107
1954.0000000000
NS
USD
13717.0800000000
0.0022103981
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2121.0000000000
NS
USD
136868.1300000000
0.0220552086
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
947.0000000000
NS
USD
51156.9400000000
0.0082435333
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
1490.0000000000
NS
USD
28444.1000000000
0.0045835401
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
668.0000000000
NS
USD
28189.6000000000
0.0045425294
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
278.0000000000
NS
USD
2857.8400000000
0.0004605181
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
N/A
Ingersoll Rand Inc
45687V106
4645.0000000000
NS
USD
323338.4500000000
0.0521034148
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
1528.0000000000
NS
USD
82343.9200000000
0.0132690666
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
741.0000000000
NS
USD
57894.3300000000
0.0093292100
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2930.0000000000
NS
USD
301526.3000000000
0.0485885607
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
2296.0000000000
NS
USD
367566.6400000000
0.0592304353
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
N/A
Insmed Inc
457669307
1048.0000000000
NS
USD
22940.7200000000
0.0036967142
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
729.0000000000
NS
USD
78309.1800000000
0.0126189004
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
128.0000000000
NS
USD
29040.6400000000
0.0046796677
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
N/A
Insteel Industries Inc
45774W108
1317.0000000000
NS
USD
45765.7500000000
0.0073747859
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
N/A
Insperity Inc
45778Q107
1539.0000000000
NS
USD
155946.8700000000
0.0251295955
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
174.0000000000
NS
USD
1080.5400000000
0.0001741204
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1286.0000000000
NS
USD
186122.7800000000
0.0299922030
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1729.0000000000
NS
USD
384927.2700000000
0.0620279625
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
4398.0000000000
NS
USD
215282.1000000000
0.0346909950
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
6854.0000000000
NS
USD
60315.2000000000
0.0097193139
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
1269.0000000000
NS
USD
15310.4900000000
0.0024671635
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
391.0000000000
NS
USD
63392.8300000000
0.0102152494
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
39504.0000000000
NS
USD
5780620.3200000000
0.9315009044
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
7529.0000000000
NS
USD
861468.1800000000
0.1388187330
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
294.0000000000
NS
USD
23628.7800000000
0.0038075896
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
3977.0000000000
NS
USD
149535.2000000000
0.0240964060
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
644.0000000000
NS
USD
86824.0800000000
0.0139910087
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
2570.0000000000
NS
USD
29426.5000000000
0.0047418460
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
5456.0000000000
NS
USD
194724.6400000000
0.0313783242
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
N/A
JELD-WEN Holding Inc
47580P103
6209.0000000000
NS
USD
93631.7200000000
0.0150880056
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
18068.0000000000
NS
USD
106962.5600000000
0.0172361643
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
873.0000000000
NS
USD
95951.4300000000
0.0154618084
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
27482.0000000000
NS
USD
4443289.7600000000
0.7160007406
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
325.0000000000
NS
USD
3019.2500000000
0.0004865281
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
937.0000000000
NS
USD
161913.6000000000
0.0260910865
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
666.0000000000
NS
USD
44388.9000000000
0.0071529175
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
2927.0000000000
NS
USD
85234.2400000000
0.0137348186
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1649.0000000000
NS
USD
101446.4800000000
0.0163472919
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2276.0000000000
NS
USD
1142256.1200000000
0.1840654722
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
8731.0000000000
NS
USD
548394.1100000000
0.0883693412
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1525.0000000000
NS
USD
191052.0000000000
0.0307865075
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1748.0000000000
NS
USD
403071.3200000000
0.0649517315
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
4030.0000000000
NS
USD
40783.6000000000
0.0065719522
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
N/A
LSI Industries Inc
50216C108
1255.0000000000
NS
USD
19766.2500000000
0.0031851737
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
689.0000000000
NS
USD
122704.0100000000
0.0197727735
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
2870.0000000000
NS
USD
88539.5000000000
0.0142674349
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1478.0000000000
NS
USD
307571.8000000000
0.0495627448
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
2406.0000000000
NS
USD
32505.0600000000
0.0052379314
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group Inc
65336K103
505.0000000000
NS
USD
82214.0000000000
0.0132481310
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
11982.0000000000
NS
USD
800397.6000000000
0.1289776957
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
1382.0000000000
NS
USD
68934.1600000000
0.0111081906
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
535.0000000000
NS
USD
40558.3500000000
0.0065356549
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
8125.0000000000
NS
USD
826393.7500000000
0.1331667681
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
N/A
NiSource Inc
65473P105
12334.0000000000
NS
USD
330057.8400000000
0.0531861910
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
1984.0000000000
NS
USD
22637.4400000000
0.0036478431
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
N/A
Noodles & Co
65540B105
1969.0000000000
NS
USD
5473.8200000000
0.0008820625
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
608.0000000000
NS
USD
148437.1200000000
0.0239194591
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
7582.0000000000
NS
USD
1554385.8200000000
0.2504768895
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
344.0000000000
NS
USD
14616.5600000000
0.0023553422
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
5695.0000000000
NS
USD
238221.8500000000
0.0383875530
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
4204.0000000000
NS
USD
319798.2800000000
0.0515329447
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
1268.0000000000
NS
USD
13364.7200000000
0.0021536181
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
88.0000000000
NS
USD
3654.6400000000
0.0005889161
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
808.0000000000
NS
USD
349936.7200000000
0.0563895141
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
4191.0000000000
NS
USD
46101.0000000000
0.0074288088
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
947.0000000000
NS
USD
37198.1600000000
0.0059941871
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
260.0000000000
NS
USD
8603.4000000000
0.0013863694
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1498.0000000000
NS
USD
75499.2000000000
0.0121660945
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
2630.0000000000
NS
USD
53257.5000000000
0.0085820218
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
N/A
Stride Inc
86333M108
1135.0000000000
NS
USD
48226.1500000000
0.0077712598
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1918.0000000000
NS
USD
543848.9000000000
0.0876369168
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
N/A
Sturm Ruger & Co Inc
864159108
1010.0000000000
NS
USD
52095.8000000000
0.0083948231
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
196.0000000000
NS
USD
4821.6000000000
0.0007769624
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
3282.0000000000
NS
USD
122779.6200000000
0.0197849575
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
2715.0000000000
NS
USD
40426.3500000000
0.0065143842
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
3751.0000000000
NS
USD
34884.3000000000
0.0056213270
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
2181.0000000000
NS
USD
34089.0300000000
0.0054931756
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
2827.0000000000
NS
USD
777651.1600000000
0.1253122881
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1246.0000000000
NS
USD
39672.6400000000
0.0063929298
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
529.0000000000
NS
USD
19477.7800000000
0.0031386890
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
160.0000000000
NS
USD
760.0000000000
0.0001224679
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
2655.0000000000
NS
USD
38125.8000000000
0.0061436689
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
2010.0000000000
NS
USD
83957.7000000000
0.0135291144
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
1600.0000000000
NS
USD
140064.0000000000
0.0225701976
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1202.0000000000
NS
USD
551585.7800000000
0.0888836534
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
5245.0000000000
NS
USD
162385.2000000000
0.0261670811
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
1631.0000000000
NS
USD
165954.2500000000
0.0267422051
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
17848.0000000000
NS
USD
576133.4400000000
0.0928393132
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
186.0000000000
NS
USD
7947.7800000000
0.0012807214
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
6897.0000000000
NS
USD
480376.0500000000
0.0774087728
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
577.0000000000
NS
USD
7852.9700000000
0.0012654435
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
1626.0000000000
NS
USD
77755.3200000000
0.0125296503
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
2187.0000000000
NS
USD
282932.1900000000
0.0455922680
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1174.0000000000
NS
USD
287043.0000000000
0.0462546923
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
N/A
Workiva Inc
98139A105
347.0000000000
NS
USD
38811.9500000000
0.0062542365
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
184.0000000000
NS
USD
24805.0400000000
0.0039971345
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
1606.0000000000
NS
USD
35171.4000000000
0.0056675909
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
1803.0000000000
NS
USD
174079.6500000000
0.0280515485
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1567.0000000000
NS
USD
117948.0900000000
0.0190063949
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
204.0000000000
NS
USD
1980.8400000000
0.0003191966
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
1363.0000000000
NS
USD
85950.7800000000
0.0138502833
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
1155.0000000000
NS
USD
71148.0000000000
0.0114649333
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
4347.0000000000
NS
USD
23169.5100000000
0.0037335819
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
274.0000000000
NS
USD
8721.4200000000
0.0014053873
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
1430.0000000000
NS
USD
9180.6000000000
0.0014793805
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
15221.0000000000
NS
USD
1135029.9700000000
0.1829010357
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
3450.0000000000
NS
USD
446878.5000000000
0.0720109095
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
1253.0000000000
NS
USD
22002.6800000000
0.0035455566
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
21044.0000000000
NS
USD
377318.9200000000
0.0608019375
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
616.0000000000
NS
USD
10847.7600000000
0.0017480301
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
4535.0000000000
NS
USD
174234.7000000000
0.0280765336
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
1841.0000000000
NS
USD
51934.6100000000
0.0083688486
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
791.0000000000
NS
USD
181930.0000000000
0.0293165699
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
N/A
Ashland Inc
044186104
1009.0000000000
NS
USD
87409.6700000000
0.0140853718
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
1059.0000000000
NS
USD
30594.5100000000
0.0049300615
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
3946.0000000000
NS
USD
68384.1800000000
0.0110195657
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
1489.0000000000
NS
USD
207462.3700000000
0.0334309079
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
736.0000000000
NS
USD
40347.5200000000
0.0065016814
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
834.0000000000
NS
USD
1217.6400000000
0.0001962130
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
3630.0000000000
NS
USD
12196.8000000000
0.0019654171
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
865.0000000000
NS
USD
1928.9500000000
0.0003108349
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
2471.0000000000
NS
USD
380459.8700000000
0.0613080765
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
795.0000000000
NS
USD
29287.8000000000
0.0047194956
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
1701.0000000000
NS
USD
50502.6900000000
0.0081381061
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
173.0000000000
NS
USD
6037.7000000000
0.0009729272
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
794.0000000000
NS
USD
162023.6400000000
0.0261088186
Long
EC
CORP
AU
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
4706.0000000000
NS
USD
545660.7000000000
0.0879288740
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
34.0000000000
NS
USD
15813.4000000000
0.0025482034
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
23748.0000000000
NS
USD
75281.1600000000
0.0121309591
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2676.0000000000
NS
USD
593911.4400000000
0.0957040963
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
4573.0000000000
NS
USD
446324.8000000000
0.0719216852
Long
EC
CORP
SE
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
6241.0000000000
NS
USD
1589021.0100000000
0.2560580744
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2091.0000000000
NS
USD
328475.1900000000
0.0529311596
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
93.0000000000
NS
USD
235413.6900000000
0.0379350404
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
657.0000000000
NS
USD
13823.2800000000
0.0022275114
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
2394.0000000000
NS
USD
51830.1000000000
0.0083520076
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1163.0000000000
NS
USD
219085.9400000000
0.0353039535
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
332.0000000000
NS
USD
11699.6800000000
0.0018853102
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
259.0000000000
NS
USD
6904.9400000000
0.0011126761
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
1988.0000000000
NS
USD
79738.6800000000
0.0128492529
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
N/A
Avis Budget Group Inc
053774105
172.0000000000
NS
USD
36703.0800000000
0.0059144089
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
640.0000000000
NS
USD
19264.0000000000
0.0031042401
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
27229.0000000000
NS
USD
860436.4000000000
0.1386524699
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
1948.0000000000
NS
USD
64848.9200000000
0.0104498867
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
2560.0000000000
NS
USD
129920.0000000000
0.0209355728
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
05380C102
1236.0000000000
NS
USD
20146.8000000000
0.0032464963
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
1342.0000000000
NS
USD
9984.4800000000
0.0016089194
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1624.0000000000
NS
USD
100574.3200000000
0.0162067503
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
69224.0000000000
NS
USD
469338.7200000000
0.0756301950
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
1373.0000000000
NS
USD
8924.5000000000
0.0014381121
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
N/A
Century Communities Inc
156504300
1779.0000000000
NS
USD
132090.7500000000
0.0212853719
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
1193.0000000000
NS
USD
25959.6800000000
0.0041831956
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1035.0000000000
NS
USD
86080.9500000000
0.0138712592
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
388.0000000000
NS
USD
28137.7600000000
0.0045341758
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
N/A
CEVA Inc
157210105
370.0000000000
NS
USD
8591.4000000000
0.0013844357
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
840.0000000000
NS
USD
17908.8000000000
0.0028858604
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
196.0000000000
NS
USD
369411.0000000000
0.0595276392
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
11809.0000000000
NS
USD
426186.8100000000
0.0686766086
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
289.0000000000
NS
USD
59770.9800000000
0.0096316172
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
N/A
Texas Roadhouse Inc
882681109
3617.0000000000
NS
USD
376529.7000000000
0.0606747610
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
6487.0000000000
NS
USD
504104.7700000000
0.0812324670
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
355.0000000000
NS
USD
64105.9000000000
0.0103301550
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1116.0000000000
NS
USD
488941.9200000000
0.0787890945
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
367.0000000000
NS
USD
187698.4800000000
0.0302461145
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
9774.0000000000
NS
USD
332511.4800000000
0.0535815755
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
1904.0000000000
NS
USD
93905.2800000000
0.0151320876
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
584.0000000000
NS
USD
4000.4000000000
0.0006446326
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
3050.0000000000
NS
USD
244091.5000000000
0.0393334003
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1560.0000000000
NS
USD
869076.0000000000
0.1400446726
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
8848.0000000000
NS
USD
1443993.6000000000
0.2326880629
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
7595.0000000000
NS
USD
669954.9500000000
0.1079579020
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
N/A
Thermon Group Holdings Inc
88362T103
1263.0000000000
NS
USD
34707.2400000000
0.0055927952
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
N/A
Thor Industries Inc
885160101
2911.0000000000
NS
USD
305131.0200000000
0.0491694326
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
2235.0000000000
NS
USD
14102.8500000000
0.0022725619
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
5483.0000000000
NS
USD
584871.6100000000
0.0942473997
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
485.0000000000
NS
USD
53398.5000000000
0.0086047428
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
24095.0000000000
NS
USD
3881704.5000000000
0.6255057507
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
788.0000000000
NS
USD
18896.2400000000
0.0030449785
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
N/A
Chico's FAS Inc
168615102
7596.0000000000
NS
USD
38967.4800000000
0.0062792989
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
496.0000000000
NS
USD
13148.9600000000
0.0021188501
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
723.0000000000
NS
USD
1392960.7200000000
0.2244645209
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
568.0000000000
NS
USD
11581.5200000000
0.0018662697
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater Inc
88642R109
2816.0000000000
NS
USD
183124.4800000000
0.0295090508
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
192.0000000000
NS
USD
18128.6400000000
0.0029212859
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
2955.0000000000
NS
USD
146745.3000000000
0.0236468358
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
N/A
Brightsphere Investment Group Inc
10948W103
1432.0000000000
NS
USD
29656.7200000000
0.0047789441
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
N/A
Brinker International Inc
109641100
565.0000000000
NS
USD
18492.4500000000
0.0029799110
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
N/A
CONTRA CHINOOK THERAPE
N/A
1501.0000000000
NS
USD
15.0100000000
0.0000024187
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3896.0000000000
NS
USD
377015.9200000000
0.0607531114
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
712.0000000000
NS
USD
6400.8800000000
0.0010314508
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
313.0000000000
NS
USD
8876.6800000000
0.0014304063
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
2108.0000000000
NS
USD
264090.2400000000
0.0425560379
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
150.0000000000
NS
USD
5715.0000000000
0.0009209267
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
2194.0000000000
NS
USD
109656.1200000000
0.0176702100
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
N/A
Cincinnati Financial Corp
172062101
2676.0000000000
NS
USD
283094.0400000000
0.0456183488
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
N/A
Cboe Global Markets Inc
12503M108
1256.0000000000
NS
USD
188035.7600000000
0.0303004645
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
4839.0000000000
NS
USD
411556.9500000000
0.0663191232
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
1624.0000000000
NS
USD
342907.6000000000
0.0552568274
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
6978.0000000000
NS
USD
537794.4600000000
0.0866612921
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
2622.0000000000
NS
USD
42686.1600000000
0.0068785346
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
2053.0000000000
NS
USD
168428.1200000000
0.0271408495
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
3025.0000000000
NS
USD
231170.5000000000
0.0372512841
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
2117.0000000000
NS
USD
46383.4700000000
0.0074743266
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
27032.0000000000
NS
USD
1550285.2000000000
0.2498161073
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1161.0000000000
NS
USD
585341.3700000000
0.0943230978
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
N/A
CH Robinson Worldwide Inc
12541W209
2453.0000000000
NS
USD
221824.7900000000
0.0357452974
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
1312.0000000000
NS
USD
362453.1200000000
0.0584064323
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
211.0000000000
NS
USD
3812.7700000000
0.0006143975
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
23632.0000000000
NS
USD
975765.2800000000
0.1572368000
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
N/A
Citi Trends Inc
17306X102
310.0000000000
NS
USD
6705.3000000000
0.0010805057
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
10986.0000000000
NS
USD
309036.1800000000
0.0497987180
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
610.0000000000
NS
USD
55729.6000000000
0.0089803810
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
N/A
Civeo Corp
17878Y207
1036.0000000000
NS
USD
18772.3200000000
0.0030250098
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
1010.0000000000
NS
USD
17796.2000000000
0.0028677158
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
2080.0000000000
NS
USD
26187.2000000000
0.0042198586
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
218.0000000000
NS
USD
3703.8200000000
0.0005968411
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
5503.0000000000
NS
USD
452456.6600000000
0.0729097856
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
253.0000000000
NS
USD
1819.0700000000
0.0002931286
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1513.0000000000
NS
USD
256211.4200000000
0.0412864288
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
997.0000000000
NS
USD
30926.9400000000
0.0049836300
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
N/A
Toll Brothers Inc
889478103
4800.0000000000
NS
USD
393264.0000000000
0.0633713601
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4795.0000000000
NS
USD
971850.6000000000
0.1566059805
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
6682.0000000000
NS
USD
375461.5800000000
0.0605026419
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
3357.0000000000
NS
USD
14300.8200000000
0.0023044632
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
10977.0000000000
NS
USD
54116.6100000000
0.0087204605
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
301.0000000000
NS
USD
15630.9300000000
0.0025187998
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
N/A
Tootsie Roll Industries Inc
890516107
581.0000000000
NS
USD
18679.1500000000
0.0030099962
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
642.0000000000
NS
USD
24582.1800000000
0.0039612224
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
894.0000000000
NS
USD
20955.3600000000
0.0033767893
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
370.0000000000
NS
USD
14552.1000000000
0.0023449550
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
N/A
CNB Financial Corp/PA
126128107
770.0000000000
NS
USD
14021.7000000000
0.0022594852
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
2406.0000000000
NS
USD
59596.6200000000
0.0096035204
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
18770.0000000000
NS
USD
286993.3000000000
0.0462466835
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
1692.0000000000
NS
USD
38983.6800000000
0.0062819094
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
119.0000000000
NS
USD
3541.4400000000
0.0005706748
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
224.0000000000
NS
USD
24333.1200000000
0.0039210884
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
7126.0000000000
NS
USD
166748.4000000000
0.0268701760
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
2843.0000000000
NS
USD
444787.3500000000
0.0716739374
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
5002.0000000000
NS
USD
425220.0200000000
0.0685208181
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
2017.0000000000
NS
USD
9015.9900000000
0.0014528549
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4518.0000000000
NS
USD
202316.0400000000
0.0326016178
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
812.0000000000
NS
USD
44099.7200000000
0.0071063185
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
563.0000000000
NS
USD
101131.6900000000
0.0162965660
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
1814.0000000000
NS
USD
19718.1800000000
0.0031774276
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
1023.0000000000
NS
USD
9094.4700000000
0.0014655014
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
1853.0000000000
NS
USD
32205.1400000000
0.0051896017
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1060.0000000000
NS
USD
194838.6000000000
0.0313966879
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
64872.0000000000
NS
USD
1959134.4000000000
0.3156988981
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
953.0000000000
NS
USD
42551.4500000000
0.0068568271
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
4030.0000000000
NS
USD
41267.2000000000
0.0066498805
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
654.0000000000
NS
USD
25218.2400000000
0.0040637184
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
714.0000000000
NS
USD
3705.6600000000
0.0005971376
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
2522.0000000000
NS
USD
160676.6200000000
0.0258917570
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
7590.0000000000
NS
USD
522571.5000000000
0.0842082334
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
N/A
Editas Medicine Inc
28106W103
1447.0000000000
NS
USD
12892.7700000000
0.0020775672
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
246.0000000000
NS
USD
54056.0400000000
0.0087107001
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
498.0000000000
NS
USD
37808.1600000000
0.0060924837
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
10757.0000000000
NS
USD
240418.9500000000
0.0387415981
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
3283.0000000000
NS
USD
57321.1800000000
0.0092368514
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
N/A
CVR Energy Inc
12662P108
2076.0000000000
NS
USD
67885.2000000000
0.0109391591
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
4725.0000000000
NS
USD
307928.2500000000
0.0496201839
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
8369.0000000000
NS
USD
639977.4300000000
0.1031272635
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
N/A
eHealth Inc
28238P109
98.0000000000
NS
USD
766.3600000000
0.0001234928
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
235.0000000000
NS
USD
152883.9500000000
0.0246360304
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
2792.0000000000
NS
USD
202308.3200000000
0.0326003738
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1750.0000000000
NS
USD
38482.5000000000
0.0062011482
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
215.0000000000
NS
USD
85662.4500000000
0.0138038213
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
9843.0000000000
NS
USD
120084.6000000000
0.0193506765
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3264.0000000000
NS
USD
391614.7200000000
0.0631055917
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
N/A
KalVista Pharmaceuticals Inc
483497103
1352.0000000000
NS
USD
14669.2000000000
0.0023638247
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
710.0000000000
NS
USD
15925.3000000000
0.0025662352
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
634.0000000000
NS
USD
15786.6000000000
0.0025438848
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
478.0000000000
NS
USD
89749.2800000000
0.0144623813
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
781.0000000000
NS
USD
16104.2200000000
0.0025950667
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
489.0000000000
NS
USD
8963.3700000000
0.0014443757
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
5324.0000000000
NS
USD
283609.4800000000
0.0457014079
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
183.0000000000
NS
USD
32154.9300000000
0.0051815108
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
35476.0000000000
NS
USD
1000068.4400000000
0.1611530605
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2376.0000000000
NS
USD
624935.5200000000
0.1007033795
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
5722.0000000000
NS
USD
290677.6000000000
0.0468403791
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
2765.0000000000
NS
USD
20488.6500000000
0.0033015827
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2725.0000000000
NS
USD
166279.5000000000
0.0267946165
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
1355.0000000000
NS
USD
25053.9500000000
0.0040372444
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
2464.0000000000
NS
USD
552552.0000000000
0.0890393521
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
873.0000000000
NS
USD
4094.3700000000
0.0006597751
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
5489.0000000000
NS
USD
539294.2500000000
0.0869029713
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
N/A
Aspen Technology Inc
29109X106
420.0000000000
NS
USD
81480.0000000000
0.0131298528
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
1325.0000000000
NS
USD
62235.2500000000
0.0100287146
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
3828.0000000000
NS
USD
101327.1600000000
0.0163280645
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
1849.0000000000
NS
USD
46557.8200000000
0.0075024217
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
1859.0000000000
NS
USD
19259.2400000000
0.0031034731
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
580.0000000000
NS
USD
35438.0000000000
0.0057105513
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
N/A
Mirati Therapeutics Inc
60468T105
667.0000000000
NS
USD
24812.4000000000
0.0039983206
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
437.0000000000
NS
USD
4160.2400000000
0.0006703895
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
8214.0000000000
NS
USD
670919.5200000000
0.1081133347
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
8447.0000000000
NS
USD
273260.4500000000
0.0440337442
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
52814.0000000000
NS
USD
835517.4800000000
0.1346369845
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1412.0000000000
NS
USD
88433.5600000000
0.0142503636
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
581.0000000000
NS
USD
22792.6300000000
0.0036728507
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
1680.0000000000
NS
USD
48148.8000000000
0.0077587955
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
N/A
Moderna Inc
60770K107
6241.0000000000
NS
USD
705669.8700000000
0.1137130768
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
2696.0000000000
NS
USD
152755.3600000000
0.0246153091
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
3861.0000000000
NS
USD
61660.1700000000
0.0099360451
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
N/A
Kenvue Inc
49177J102
26097.0000000000
NS
USD
601535.8500000000
0.0969327092
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
9170.0000000000
NS
USD
416318.0000000000
0.0670863285
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1174.0000000000
NS
USD
372909.3600000000
0.0600913720
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
1605.0000000000
NS
USD
30190.0500000000
0.0048648860
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
N/A
Myriad Genetics Inc
62855J104
1744.0000000000
NS
USD
31130.4000000000
0.0050164159
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1501.0000000000
NS
USD
48062.0200000000
0.0077448116
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
N/A
ePlus Inc
294268107
1577.0000000000
NS
USD
104681.2600000000
0.0168685509
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
1284.0000000000
NS
USD
44195.2800000000
0.0071217172
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
2041.0000000000
NS
USD
62781.1600000000
0.0101166837
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
5458.0000000000
NS
USD
183661.7000000000
0.0295956195
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
24835.0000000000
NS
USD
281380.5500000000
0.0453422336
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1234.0000000000
NS
USD
78001.1400000000
0.0125692622
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
3736.0000000000
NS
USD
389851.6000000000
0.0628214790
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
727.0000000000
NS
USD
150270.9000000000
0.0242149582
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
14398.0000000000
NS
USD
414662.4000000000
0.0668195417
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2353.0000000000
NS
USD
313654.9000000000
0.0505429879
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
916.0000000000
NS
USD
57387.4000000000
0.0092475222
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
4528.0000000000
NS
USD
260133.6000000000
0.0419184569
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
N/A
Carrols Restaurant Group Inc
14574X104
3282.0000000000
NS
USD
22908.3600000000
0.0036914997
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
5173.0000000000
NS
USD
148051.2600000000
0.0238572809
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
636.0000000000
NS
USD
1202.0400000000
0.0001936992
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
33999.0000000000
NS
USD
326390.4000000000
0.0525952123
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
592.0000000000
NS
USD
14811.8400000000
0.0023868100
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
789.0000000000
NS
USD
23819.9100000000
0.0038383887
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
4237.0000000000
NS
USD
65037.9500000000
0.0104803474
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
19334.0000000000
NS
USD
706271.0200000000
0.1138099473
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
442.0000000000
NS
USD
28416.1800000000
0.0045790410
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
691.0000000000
NS
USD
1464.9200000000
0.0002360602
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
5618.0000000000
NS
USD
210955.9000000000
0.0339938624
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
8087.0000000000
NS
USD
1041848.2100000000
0.1678855376
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
35184.0000000000
NS
USD
605868.4800000000
0.0976308780
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
360.0000000000
NS
USD
100342.8000000000
0.0161694427
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
290.0000000000
NS
USD
20929.3000000000
0.0033725899
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
4211.0000000000
NS
USD
78703.5900000000
0.0126824564
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
1318.0000000000
NS
USD
18860.5800000000
0.0030392322
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
N/A
US Silica Holdings Inc
90346E103
5334.0000000000
NS
USD
65768.2200000000
0.0105980246
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
9761.0000000000
NS
USD
461012.0300000000
0.0742884153
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
6067.0000000000
NS
USD
95919.2700000000
0.0154566261
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
1432.0000000000
NS
USD
594322.9600000000
0.0957704094
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
700.0000000000
NS
USD
74907.0000000000
0.0120706662
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
648.0000000000
NS
USD
30300.4800000000
0.0048826809
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
N/A
Kinnate Biopharma Inc
49705R105
1641.0000000000
NS
USD
3659.4300000000
0.0005896880
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
76MIROMHC0FSWDR2G072
LiveRamp Holdings Inc
53815P108
1449.0000000000
NS
USD
46860.6600000000
0.0075512220
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2429.0000000000
NS
USD
1089042.1500000000
0.1754904650
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
5356.0000000000
NS
USD
332554.0400000000
0.0535884337
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
N/A
NVE Corp
629445206
259.0000000000
NS
USD
22908.5500000000
0.0036915303
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR Inc
62944T105
153.0000000000
NS
USD
975731.4900000000
0.1572313550
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
3523907.2700000000
NS
USD
3523907.2700000000
0.5678495780
Long
STIV
RF
US
N
1
N
N
N
S&P 500 EMINI FUTURES
N/A
S&P500 EMINI FUT Sep23
N/A
5.0000000000
NC
USD
22867.2000000000
0.0036848671
N/A
DE
CORP
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
S&P500 EMINI FUT
S&P500 EMINI FUT Sep23
2023-09-15
1106132.8000000000
USD
22867.2000000000
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
3453.0000000000
NS
USD
215743.4400000000
0.0347653363
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3568.0000000000
NS
USD
822352.6400000000
0.1325155754
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
7631.0000000000
NS
USD
161243.0300000000
0.0259830295
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1113.0000000000
NS
USD
58410.2400000000
0.0094123448
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3394.0000000000
NS
USD
1293996.4400000000
0.2085172157
Long
EC
CORP
CA
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
428.0000000000
NS
USD
1476.6000000000
0.0002379423
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
1864.0000000000
NS
USD
65538.2400000000
0.0105609652
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
6609.0000000000
NS
USD
50492.7600000000
0.0081365059
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
N/A
Carter's Inc
146229109
2586.0000000000
NS
USD
185080.0200000000
0.0298241705
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
496.0000000000
NS
USD
24973.6000000000
0.0040242966
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
858.0000000000
NS
USD
67584.6600000000
0.0108907294
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1912.0000000000
NS
USD
467311.9200000000
0.0753035924
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
687.0000000000
NS
USD
21667.9800000000
0.0034916223
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1375.0000000000
NS
USD
70551.2500000000
0.0113687718
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
10454.0000000000
NS
USD
16621.8600000000
0.0026784803
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
1326.0000000000
NS
USD
71776.3800000000
0.0115661917
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
378.0000000000
NS
USD
24929.1000000000
0.0040171258
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2593.0000000000
NS
USD
139347.8200000000
0.0224547909
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
N/A
M&T Bank Corp
55261F104
4108.0000000000
NS
USD
513705.4000000000
0.0827795320
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
105.0000000000
NS
USD
828.4500000000
0.0001334981
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
732.0000000000
NS
USD
28064.8800000000
0.0045224318
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
388.0000000000
NS
USD
7732.8400000000
0.0012460856
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
451.0000000000
NS
USD
12231.1200000000
0.0019709475
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1620.0000000000
NS
USD
218214.0000000000
0.0351634474
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
1620.0000000000
NS
USD
12911.4000000000
0.0020805692
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
963.0000000000
NS
USD
17324.3700000000
0.0027916842
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
103.0000000000
NS
USD
7709.5500000000
0.0012423326
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
717.0000000000
NS
USD
29970.6000000000
0.0048295234
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
8519.0000000000
NS
USD
419049.6100000000
0.0675265057
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
7462.0000000000
NS
USD
32235.8400000000
0.0051945488
Long
EC
CORP
CA
N
1
N
N
N
MDC Holdings Inc
N/A
MDC Holdings Inc
552676108
4090.0000000000
NS
USD
194070.5000000000
0.0312729147
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
12777.0000000000
NS
USD
260139.7200000000
0.0419194431
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
2146.0000000000
NS
USD
3519.4400000000
0.0005671297
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
6829.0000000000
NS
USD
232527.4500000000
0.0374699458
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1865.0000000000
NS
USD
93194.0500000000
0.0150174786
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
N/A
Catalyst Pharmaceuticals Inc
14888U101
5260.0000000000
NS
USD
73850.4000000000
0.0119004035
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
3710.0000000000
NS
USD
123209.1000000000
0.0198541647
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
113.0000000000
NS
USD
10350.8000000000
0.0016679489
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
16047.0000000000
NS
USD
282106.2600000000
0.0454591760
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3439.0000000000
NS
USD
151247.2200000000
0.0243722844
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
14629.0000000000
NS
USD
1440371.3400000000
0.2321043645
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
182.0000000000
NS
USD
652.7100000000
0.0001051790
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
11374.0000000000
NS
USD
3197572.6200000000
0.5152633494
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
2175.0000000000
NS
USD
77495.2500000000
0.0124877421
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
182.0000000000
NS
USD
620.8700000000
0.0001000483
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
2175.0000000000
NS
USD
157622.2500000000
0.0253995696
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
849.0000000000
NS
USD
6392.9700000000
0.0010301762
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
17122.0000000000
NS
USD
1116354.4000000000
0.1798916164
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3131.0000000000
NS
USD
61868.5600000000
0.0099696255
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
219.0000000000
NS
USD
1892.1600000000
0.0003049065
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
7061.0000000000
NS
USD
29232.5400000000
0.0047105909
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
N/A
Vail Resorts Inc
91879Q109
443.0000000000
NS
USD
100259.7600000000
0.0161560615
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
N/A
Cato Corp/The
149205106
608.0000000000
NS
USD
4712.0000000000
0.0007593013
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
508.0000000000
NS
USD
141996.1600000000
0.0228815498
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
9989.0000000000
NS
USD
1297571.1000000000
0.2090932437
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
12452.0000000000
NS
USD
114309.3600000000
0.0184200425
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
7260.0000000000
NS
USD
301362.6000000000
0.0485621817
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
1182.0000000000
NS
USD
164274.3600000000
0.0264715042
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
368.0000000000
NS
USD
93288.0000000000
0.0150326179
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
4757.0000000000
NS
USD
163831.0800000000
0.0264000731
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1127.0000000000
NS
USD
142407.7200000000
0.0229478694
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
1068.0000000000
NS
USD
209370.7200000000
0.0337384233
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
N/A
Vanda Pharmaceuticals Inc
921659108
982.0000000000
NS
USD
5096.5800000000
0.0008212733
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
658.0000000000
NS
USD
12942.8600000000
0.0020856388
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
3279.0000000000
NS
USD
160966.1100000000
0.0259384060
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
5950.0000000000
NS
USD
334925.5000000000
0.0539705756
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1659.0000000000
NS
USD
346233.3000000000
0.0557927375
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
N/A
Veracyte Inc
92337F107
1722.0000000000
NS
USD
45460.8000000000
0.0073256457
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
1111.0000000000
NS
USD
19653.5900000000
0.0031670194
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
9319.0000000000
NS
USD
255713.3600000000
0.0412061704
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
533.0000000000
NS
USD
19198.6600000000
0.0030937111
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
3895.0000000000
NS
USD
113928.7500000000
0.0183587103
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
2483.0000000000
NS
USD
22868.4300000000
0.0036850653
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
2063.0000000000
NS
USD
6890.4200000000
0.0011103363
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
N/A
Community Bank System Inc
203607106
868.0000000000
NS
USD
41273.4000000000
0.0066508795
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
542.0000000000
NS
USD
1831.9600000000
0.0002952058
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
1495.0000000000
NS
USD
208208.6500000000
0.0335511649
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
N/A
Vistra Corp
92840M102
20858.0000000000
NS
USD
655358.3600000000
0.1056057778
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
N/A
Vita Coco Co Inc/The
92846Q107
751.0000000000
NS
USD
21245.7900000000
0.0034235898
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
1680.0000000000
NS
USD
39043.2000000000
0.0062915006
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
3560.0000000000
NS
USD
600856.8000000000
0.0968232857
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
3376.0000000000
NS
USD
106040.1600000000
0.0170875269
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
482.0000000000
NS
USD
17111.0000000000
0.0027573013
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1438.0000000000
NS
USD
98229.7800000000
0.0158289463
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
2531.0000000000
NS
USD
176360.0800000000
0.0284190217
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
3109.0000000000
NS
USD
31152.1800000000
0.0050199256
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
N/A
Compass Minerals International Inc
20451N101
1309.0000000000
NS
USD
39466.3500000000
0.0063596878
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
N/A
Comtech Telecommunications Corp
205826209
175.0000000000
NS
USD
1758.7500000000
0.0002834085
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
2315.0000000000
NS
USD
505248.7500000000
0.0814168102
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
4785.0000000000
NS
USD
19522.8000000000
0.0031459437
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
229.0000000000
NS
USD
49205.2300000000
0.0079290307
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
1578.0000000000
NS
USD
62015.4000000000
0.0099932876
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
2217.0000000000
NS
USD
186494.0400000000
0.0300520286
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
N/A
Wabash National Corp
929566107
2802.0000000000
NS
USD
63185.1000000000
0.0101817754
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
56.0000000000
NS
USD
21309.6800000000
0.0034338851
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
2003.0000000000
NS
USD
129894.5500000000
0.0209314717
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
2122.0000000000
NS
USD
164688.4200000000
0.0265382266
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
2210.0000000000
NS
USD
16133.0000000000
0.0025997044
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1616.0000000000
NS
USD
48286.0800000000
0.0077809170
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
N/A
TETRA Technologies Inc
88162F105
7639.0000000000
NS
USD
41938.1100000000
0.0067579923
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
454.0000000000
NS
USD
71436.9000000000
0.0115114872
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
1212.0000000000
NS
USD
75677.2800000000
0.0121947907
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
865.0000000000
NS
USD
65212.3500000000
0.0105084506
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
N/A
Wynn Resorts Ltd
983134107
780.0000000000
NS
USD
79076.4000000000
0.0127425318
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
18016.0000000000
NS
USD
3027768.9600000000
0.4879008426
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
165.0000000000
NS
USD
47863.2000000000
0.0077127733
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
2581.0000000000
NS
USD
192620.0300000000
0.0310391830
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
479.0000000000
NS
USD
39900.7000000000
0.0064296799
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2572.0000000000
NS
USD
263167.0400000000
0.0424072716
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
1775.0000000000
NS
USD
41890.0000000000
0.0067502397
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
9703.0000000000
NS
USD
554332.3900000000
0.0893262477
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1200.0000000000
NS
USD
26376.0000000000
0.0042502822
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
1119.0000000000
NS
USD
127353.3900000000
0.0205219840
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
13236.0000000000
NS
USD
128918.6400000000
0.0207742116
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
1298.0000000000
NS
USD
115781.6000000000
0.0186572823
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
3088.0000000000
NS
USD
1029508.3200000000
0.1658970626
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2936.0000000000
NS
USD
641516.0000000000
0.1033751918
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
1390.0000000000
NS
USD
120137.7000000000
0.0193592331
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
384.0000000000
NS
USD
347078.4000000000
0.0559289186
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
796.0000000000
NS
USD
64651.1200000000
0.0104180128
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
10454.0000000000
NS
USD
803494.4400000000
0.1294767267
Long
EC
CORP
BM
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
1368.0000000000
NS
USD
40698.0000000000
0.0065581584
Long
EC
CORP
BM
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
G0585R106
1731.0000000000
NS
USD
101852.0400000000
0.0164126447
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
3241.0000000000
NS
USD
177801.2600000000
0.0286512563
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd
N/A
Axalta Coating Systems Ltd
G0750C108
2653.0000000000
NS
USD
75079.9000000000
0.0120985276
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
1538.0000000000
NS
USD
28130.0200000000
0.0045329286
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
7858.0000000000
NS
USD
2544184.6600000000
0.4099750858
Long
EC
CORP
IE
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
7537.0000000000
NS
USD
861629.8400000000
0.1388447832
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
327.0000000000
NS
USD
13145.4000000000
0.0021182765
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
5883.0000000000
NS
USD
948516.0900000000
0.1528458101
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
4929.0000000000
NS
USD
258723.2100000000
0.0416911838
Long
EC
CORP
GB
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
G2143T103
322.0000000000
NS
USD
20804.4200000000
0.0033524665
Long
EC
CORP
IE
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
G21810109
10685.0000000000
NS
USD
79389.5500000000
0.0127929934
Long
EC
CORP
GB
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
G25457105
2222.0000000000
NS
USD
36574.1200000000
0.0058936280
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
1180.0000000000
NS
USD
5935.4000000000
0.0009564424
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
3888.0000000000
NS
USD
277486.5600000000
0.0447147481
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
1187.0000000000
NS
USD
40761.5800000000
0.0065684038
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
840.0000000000
NS
USD
22008.0000000000
0.0035464138
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
1625.0000000000
NS
USD
14933.7500000000
0.0024064548
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
G27907107
2653.0000000000
NS
USD
31623.7600000000
0.0050959169
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
2491.0000000000
NS
USD
573851.6700000000
0.0924716242
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
631.0000000000
NS
USD
159825.9900000000
0.0257546848
Long
EC
CORP
BM
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
742.0000000000
NS
USD
40654.1800000000
0.0065510972
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
N/A
TriNet Group Inc
896288107
1990.0000000000
NS
USD
220750.7000000000
0.0355722164
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
4925.0000000000
NS
USD
247333.5000000000
0.0398558228
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
G3223R108
820.0000000000
NS
USD
295757.6000000000
0.0476589806
Long
EC
CORP
BM
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
572.0000000000
NS
USD
91960.4400000000
0.0148186922
Long
EC
CORP
TH
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
643.0000000000
NS
USD
20286.6500000000
0.0032690320
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
439.0000000000
NS
USD
48592.9100000000
0.0078303603
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
G65431127
1535.0000000000
NS
USD
80955.9000000000
0.0130453982
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
8182.0000000000
NS
USD
31991.6200000000
0.0051551947
Long
EC
CORP
NO
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
17221.0000000000
NS
USD
285351.9700000000
0.0459821963
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
G6683N103
42477.0000000000
NS
USD
290967.4500000000
0.0468870861
Long
EC
CORP
BR
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
1051.0000000000
NS
USD
59423.5400000000
0.0095756300
Long
EC
CORP
GB
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
3038.0000000000
NS
USD
76162.6600000000
0.0122730058
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
1059.0000000000
NS
USD
68019.5700000000
0.0109608117
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
2021.0000000000
NS
USD
11398.4400000000
0.0018367678
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
G69451105
3175.0000000000
NS
USD
45783.5000000000
0.0073776462
Long
EC
CORP
KY
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
528.0000000000
NS
USD
4968.4800000000
0.0008006310
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
870.0000000000
NS
USD
13145.7000000000
0.0021183248
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
1214.0000000000
NS
USD
228098.4600000000
0.0367562493
Long
EC
CORP
BM
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
6006.0000000000
NS
USD
69489.4200000000
0.0111976663
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
4252.0000000000
NS
USD
126794.6400000000
0.0204319459
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
G7738W106
6302.0000000000
NS
USD
71212.6000000000
0.0114753431
Long
EC
CORP
NO
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
1846.0000000000
NS
USD
4411.9400000000
0.0007109490
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
1245.0000000000
NS
USD
18836.8500000000
0.0030354083
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
18202.0000000000
NS
USD
556071.1000000000
0.0896064270
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
1026.0000000000
NS
USD
29210.2200000000
0.0047069942
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
7167.0000000000
NS
USD
49380.6300000000
0.0079572951
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
394.0000000000
NS
USD
2734.3600000000
0.0004406203
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
2805.0000000000
NS
USD
198565.9500000000
0.0319973207
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
1105.0000000000
NS
USD
77637.3000000000
0.0125106323
Long
EC
CORP
GB
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
331.0000000000
NS
USD
58299.0300000000
0.0093944242
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
13822.0000000000
NS
USD
3048718.5400000000
0.4912767005
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
2262.0000000000
NS
USD
61074.0000000000
0.0098415885
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
N/A
United Bankshares Inc/WV
909907107
2235.0000000000
NS
USD
67228.8000000000
0.0108333854
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
17747.0000000000
NS
USD
883978.0700000000
0.1424460224
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
765.0000000000
NS
USD
15124.0500000000
0.0024371201
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
2370.0000000000
NS
USD
47708.1000000000
0.0076877802
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
15712.0000000000
NS
USD
2661612.8000000000
0.4288976949
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
G8060N102
509.0000000000
NS
USD
19148.5800000000
0.0030856411
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
2197.0000000000
NS
USD
164775.0000000000
0.0265521783
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2281.0000000000
NS
USD
1086987.7400000000
0.1751594132
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
828.0000000000
NS
USD
37980.3600000000
0.0061202324
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
N/A
SiriusPoint Ltd
G8192H106
7229.0000000000
NS
USD
79952.7400000000
0.0128837470
Long
EC
CORP
BM
N
1
N
N
N
SMART Global Holdings Inc
N/A
SMART Global Holdings Inc
G8232Y101
4206.0000000000
NS
USD
108640.9800000000
0.0175066283
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
1225.0000000000
NS
USD
281247.7500000000
0.0453208339
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
26176.0000000000
NS
USD
498391.0400000000
0.0803117449
Long
EC
CORP
GB
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
27473.0000000000
NS
USD
107144.7000000000
0.0172655147
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
N/A
Textainer Group Holdings Ltd
G8766E109
2454.0000000000
NS
USD
97252.0200000000
0.0156713881
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
N90064101
1848.0000000000
NS
USD
16096.0800000000
0.0025937550
Long
EC
CORP
NL
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
2674.0000000000
NS
USD
30590.5600000000
0.0049294250
Long
EC
CORP
BS
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
12274.0000000000
NS
USD
1214389.5600000000
0.1956892013
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
5631.0000000000
NS
USD
46455.7500000000
0.0074859740
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
N/A
OPKO Health Inc
68375N103
3813.0000000000
NS
USD
6977.7900000000
0.0011244153
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
N/A
Ardmore Shipping Corp
Y0207T100
1480.0000000000
NS
USD
18411.2000000000
0.0029668182
Long
EC
CORP
IE
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
1893.0000000000
NS
USD
19516.8300000000
0.0031449816
Long
EC
CORP
MC
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
139.0000000000
NS
USD
30104.6200000000
0.0048511196
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
1613.0000000000
NS
USD
65213.5900000000
0.0105086504
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
218.0000000000
NS
USD
1526.0000000000
0.0002459027
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
408.0000000000
NS
USD
15544.8000000000
0.0025049207
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
Y2065G121
4534.0000000000
NS
USD
41939.5000000000
0.0067582163
Long
EC
CORP
BM
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
2695.0000000000
NS
USD
69531.0000000000
0.0112043666
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
14933.0000000000
NS
USD
412001.4700000000
0.0663907541
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
1967.0000000000
NS
USD
26888.8900000000
0.0043329304
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
18255.0000000000
NS
USD
2197719.4500000000
0.3541449779
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
591.0000000000
NS
USD
20584.5300000000
0.0033170330
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
10901.0000000000
NS
USD
338912.0900000000
0.0546129828
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
1463.0000000000
NS
USD
328238.6800000000
0.0528930479
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
N/A
OraSure Technologies Inc
68554V108
1749.0000000000
NS
USD
11298.5400000000
0.0018206697
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
778.0000000000
NS
USD
2178.4000000000
0.0003510318
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
1854.0000000000
NS
USD
79666.3800000000
0.0128376024
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
Y7388L103
2798.0000000000
NS
USD
8981.5800000000
0.0014473101
Long
EC
CORP
MC
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6396.0000000000
NS
USD
3048205.6800000000
0.4911940572
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
565.0000000000
NS
USD
27583.3000000000
0.0044448290
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
749.0000000000
NS
USD
22986.8100000000
0.0037041413
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
1514.0000000000
NS
USD
33247.4400000000
0.0053575600
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
1773.0000000000
NS
USD
89554.2300000000
0.0144309506
Long
EC
CORP
MC
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
4643.0000000000
NS
USD
29761.6300000000
0.0047958495
Long
EC
CORP
BM
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
1105.0000000000
NS
USD
83913.7000000000
0.0135220241
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
N/A
Orrstown Financial Services Inc
687380105
418.0000000000
NS
USD
9028.8000000000
0.0014549192
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
332.0000000000
NS
USD
8022.7800000000
0.0012928071
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
1253.0000000000
NS
USD
46448.7100000000
0.0074848395
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
1392.0000000000
NS
USD
10050.2400000000
0.0016195161
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
1218.0000000000
NS
USD
23726.6400000000
0.0038233590
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
1621.0000000000
NS
USD
65942.2800000000
0.0106260730
Long
EC
CORP
CA
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2090.0000000000
NS
USD
174724.0000000000
0.0281553804
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
770.0000000000
NS
USD
30415.0000000000
0.0049011349
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1227.0000000000
NS
USD
180577.5900000000
0.0290986398
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
17715.0000000000
NS
USD
1457767.3500000000
0.2349075929
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
902.0000000000
NS
USD
146629.1200000000
0.0236281143
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
86.0000000000
NS
USD
765.4000000000
0.0001233381
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
2662.0000000000
NS
USD
61279.2400000000
0.0098746613
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
914.0000000000
NS
USD
32264.2000000000
0.0051991187
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
4608.0000000000
NS
USD
687052.8000000000
0.1107130843
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
2772.0000000000
NS
USD
22037.4000000000
0.0035511514
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
N/A
Universal Insurance Holdings Inc
91359V107
781.0000000000
NS
USD
9887.4600000000
0.0015932854
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
610.0000000000
NS
USD
126751.9000000000
0.0204250587
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
21575.0000000000
NS
USD
323193.5000000000
0.0520800573
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
5057.0000000000
NS
USD
1230368.1000000000
0.1982640157
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
227.0000000000
NS
USD
17183.9000000000
0.0027690486
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
4161.0000000000
NS
USD
142930.3500000000
0.0230320870
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
56101.0000000000
NS
USD
1962412.9800000000
0.3162272152
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
99.0000000000
NS
USD
3206.6100000000
0.0005167197
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
449.0000000000
NS
USD
45690.2400000000
0.0073626181
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
1204.0000000000
NS
USD
22526.8400000000
0.0036300208
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
239.0000000000
NS
USD
4127.5300000000
0.0006651186
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1663.0000000000
NS
USD
693304.7000000000
0.1117205281
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
1658.0000000000
NS
USD
31186.9800000000
0.0050255333
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
N/A
Veritiv Corp
923454102
747.0000000000
NS
USD
125742.5100000000
0.0202624036
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
30.0000000000
NS
USD
1710.6000000000
0.0002756496
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
Patrick Industries Inc
703343103
1548.0000000000
NS
USD
129474.7200000000
0.0208638195
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
3528.0000000000
NS
USD
854552.1600000000
0.1377042715
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
2671.0000000000
NS
USD
47517.0900000000
0.0076570004
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
3926.0000000000
NS
USD
117937.0400000000
0.0190046143
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
16776.0000000000
NS
USD
237212.6400000000
0.0382249268
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5382.0000000000
NS
USD
1874765.8800000000
0.3021035834
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
9609.0000000000
NS
USD
378498.5100000000
0.0609920190
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
N/A
Paychex Inc
704326107
8313.0000000000
NS
USD
1016097.9900000000
0.1637360948
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
4785.0000000000
NS
USD
113691.6000000000
0.0183204954
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
2269.0000000000
NS
USD
57088.0400000000
0.0091992828
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
2192.0000000000
NS
USD
145899.5200000000
0.0235105451
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3275.0000000000
NS
USD
253059.2500000000
0.0407784818
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
7028.0000000000
NS
USD
193199.7200000000
0.0311325955
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
1431.0000000000
NS
USD
18416.9700000000
0.0029677480
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
2820.0000000000
NS
USD
78226.8000000000
0.0126056255
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
1409.0000000000
NS
USD
33900.5400000000
0.0054628019
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
5741.0000000000
NS
USD
59993.4500000000
0.0096674664
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
9349.0000000000
NS
USD
141076.4100000000
0.0227333394
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
40662.0000000000
NS
USD
437116.5000000000
0.0704378410
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
3269.0000000000
NS
USD
62699.4200000000
0.0101035119
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
7710.0000000000
NS
USD
1834440.3000000000
0.2956054375
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
918.0000000000
NS
USD
136763.6400000000
0.0220383709
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1034.0000000000
NS
USD
89368.6200000000
0.0144010410
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635502
1027.0000000000
NS
USD
121186.0000000000
0.0195281583
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
1109.0000000000
NS
USD
3648.6100000000
0.0005879444
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
9674.0000000000
NS
USD
155170.9600000000
0.0250045638
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
933.0000000000
NS
USD
32113.8600000000
0.0051748927
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
584.0000000000
NS
USD
13169.2000000000
0.0021221116
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
490.0000000000
NS
USD
29792.0000000000
0.0048007434
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
2241.0000000000
NS
USD
7977.9600000000
0.0012855847
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
7255.0000000000
NS
USD
399677.9500000000
0.0644049170
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
1941.0000000000
NS
USD
87966.1200000000
0.0141750393
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
154.0000000000
NS
USD
1503.0400000000
0.0002422029
Long
EC
CORP
IL
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
765.0000000000
NS
USD
77685.7500000000
0.0125184396
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
1359.0000000000
NS
USD
37807.3800000000
0.0060923580
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
5556.0000000000
NS
USD
70338.9600000000
0.0113345629
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
763.0000000000
NS
USD
14268.1000000000
0.0022991906
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
1258.0000000000
NS
USD
348843.4000000000
0.0562133343
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
212.0000000000
NS
USD
11295.3600000000
0.0018201573
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1019.0000000000
NS
USD
33382.4400000000
0.0053793142
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
1367.0000000000
NS
USD
3444.8400000000
0.0005551085
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
4225.0000000000
NS
USD
79176.5000000000
0.0127586621
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
1165.0000000000
NS
USD
19665.2000000000
0.0031688903
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
5775.0000000000
NS
USD
45969.0000000000
0.0074075381
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3347.0000000000
NS
USD
375165.2300000000
0.0604548875
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1642.0000000000
NS
USD
600315.2000000000
0.0967360112
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
5124.0000000000
NS
USD
152234.0400000000
0.0245313025
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
243.0000000000
NS
USD
5727.5100000000
0.0009229426
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
3152.0000000000
NS
USD
215218.5600000000
0.0346807561
Long
EC
CORP
PR
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
2861.0000000000
NS
USD
125483.4600000000
0.0202206597
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
334.0000000000
NS
USD
29963.1400000000
0.0048283213
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
2608.0000000000
NS
USD
20837.9200000000
0.0033578648
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1465.0000000000
NS
USD
131454.4500000000
0.0211828372
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
1673.0000000000
NS
USD
17968.0200000000
0.0028954033
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2796.0000000000
NS
USD
796748.1600000000
0.1283896175
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
1599.0000000000
NS
USD
44532.1500000000
0.0071760011
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
31136.0000000000
NS
USD
1202472.3200000000
0.1937688330
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
N/A
Halozyme Therapeutics Inc
40637H109
3119.0000000000
NS
USD
132744.6400000000
0.0213907410
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
19576.0000000000
NS
USD
4809431.6800000000
0.7750015936
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
N/A
Virtus Investment Partners Inc
92828Q109
317.0000000000
NS
USD
65650.7000000000
0.0105790872
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
533.0000000000
NS
USD
92694.0300000000
0.0149369043
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
N/A
Upbound Group Inc
76009N100
3568.0000000000
NS
USD
109252.1600000000
0.0176051151
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
1612.0000000000
NS
USD
149577.4800000000
0.0241032191
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
3174.0000000000
NS
USD
130927.5000000000
0.0210979234
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
4693.0000000000
NS
USD
24638.2500000000
0.0039702577
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
1345.0000000000
NS
USD
23295.4000000000
0.0037538681
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
136.0000000000
NS
USD
1327.3600000000
0.0002138935
Long
EC
CORP
CA
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
412.0000000000
NS
USD
18309.2800000000
0.0029503946
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
1200.0000000000
NS
USD
24504.0000000000
0.0039486244
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1221.0000000000
NS
USD
175982.7300000000
0.0283582147
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
N/A
ResMed Inc
761152107
1036.0000000000
NS
USD
165335.2400000000
0.0266424565
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
946.0000000000
NS
USD
15949.5600000000
0.0025701445
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
1465.0000000000
NS
USD
22722.1500000000
0.0036614934
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
564.0000000000
NS
USD
22272.3600000000
0.0035890133
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1012.0000000000
NS
USD
108000.6400000000
0.0174034426
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
1993.0000000000
NS
USD
19870.2100000000
0.0032019260
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
84.0000000000
NS
USD
2292.3600000000
0.0003693955
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
594.0000000000
NS
USD
1758.2400000000
0.0002833264
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
4355.0000000000
NS
USD
146981.2500000000
0.0236848573
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
1539.0000000000
NS
USD
16436.5200000000
0.0026486142
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
588.0000000000
NS
USD
19692.1200000000
0.0031732282
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
153.0000000000
NS
USD
4732.2900000000
0.0007625708
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
1234.0000000000
NS
USD
44732.5000000000
0.0072082859
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
10336.0000000000
NS
USD
742331.5200000000
0.1196208095
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
534.0000000000
NS
USD
38448.0000000000
0.0061955888
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
N/A
HashiCorp Inc
418100103
939.0000000000
NS
USD
27381.2400000000
0.0044122687
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
N/A
Haverty Furniture Cos Inc
419596101
552.0000000000
NS
USD
17277.6000000000
0.0027841476
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
3403.0000000000
NS
USD
47710.0600000000
0.0076880960
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
N/A
Hawaiian Holdings Inc
419879101
2390.0000000000
NS
USD
20506.2000000000
0.0033044107
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1356.0000000000
NS
USD
84329.6400000000
0.0135890495
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
157.0000000000
NS
USD
7663.1700000000
0.0012348588
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
2247.0000000000
NS
USD
33255.6000000000
0.0053588750
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
N/A
Healthcare Services Group Inc
421906108
1523.0000000000
NS
USD
17590.6500000000
0.0028345931
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
N/A
HealthStream Inc
42222N103
242.0000000000
NS
USD
5089.2600000000
0.0008200937
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
1691.0000000000
NS
USD
19767.7900000000
0.0031854218
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
N/A
HealthEquity Inc
42226A107
492.0000000000
NS
USD
33234.6000000000
0.0053554910
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
2232.0000000000
NS
USD
33680.8800000000
0.0054274054
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
932.0000000000
NS
USD
28556.4800000000
0.0046016492
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
11425.0000000000
NS
USD
50155.7500000000
0.0080821995
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
832.0000000000
NS
USD
43372.1600000000
0.0069890780
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
124.0000000000
NS
USD
1738.4800000000
0.0002801422
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
3704.0000000000
NS
USD
2601689.6000000000
0.4192415487
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1768.0000000000
NS
USD
172220.8800000000
0.0277520226
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
N/A
Lancaster Colony Corp
513847103
297.0000000000
NS
USD
49061.4300000000
0.0079058585
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
Lifecore Biomedical Inc
514766104
2262.0000000000
NS
USD
18096.0000000000
0.0029160262
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
2333.0000000000
NS
USD
442826.7300000000
0.0713579991
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
587.0000000000
NS
USD
46860.2100000000
0.0075511495
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
1919.0000000000
NS
USD
63499.7100000000
0.0102324723
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
1113.0000000000
NS
USD
21280.5600000000
0.0034291927
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
26956.0000000000
NS
USD
3208572.6800000000
0.5170359214
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
165.0000000000
NS
USD
1270.5000000000
0.0002047310
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
1309.0000000000
NS
USD
78919.6100000000
0.0127172663
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
294.0000000000
NS
USD
9387.4200000000
0.0015127079
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
1919.0000000000
NS
USD
165110.7600000000
0.0266062834
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
4586.0000000000
NS
USD
251587.9600000000
0.0405413951
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
1826.0000000000
NS
USD
177596.7600000000
0.0286183028
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1959.0000000000
NS
USD
314478.2700000000
0.0506756674
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
9950.0000000000
NS
USD
138603.5000000000
0.0223348496
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
3021.0000000000
NS
USD
435295.8900000000
0.0701444642
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
1180.0000000000
NS
USD
33276.0000000000
0.0053621623
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
N/A
Consolidated Communications Holdings Inc
209034107
479.0000000000
NS
USD
1892.0500000000
0.0003048888
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
7765.0000000000
NS
USD
690774.4000000000
0.1113127905
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
2616.0000000000
NS
USD
29848.5600000000
0.0048098576
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
977.0000000000
NS
USD
22148.5900000000
0.0035690688
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
263.0000000000
NS
USD
25645.1300000000
0.0041325084
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
3059.0000000000
NS
USD
21290.6400000000
0.0034308170
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057104
10606.0000000000
NS
USD
1263068.5400000000
0.2035334311
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057302
484.0000000000
NS
USD
51623.4400000000
0.0083187060
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1143.0000000000
NS
USD
297820.0800000000
0.0479913329
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
2232.0000000000
NS
USD
232485.1200000000
0.0374631246
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1325.0000000000
NS
USD
499273.2500000000
0.0804539060
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
1884.0000000000
NS
USD
11793.8400000000
0.0019004833
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
2442.0000000000
NS
USD
33626.3400000000
0.0054186168
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
N/A
Liberty Broadband Corp
530307107
212.0000000000
NS
USD
19851.6800000000
0.0031989401
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
1865.0000000000
NS
USD
64808.7500000000
0.0104434137
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
2581.0000000000
NS
USD
66486.5600000000
0.0107137794
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
1628.0000000000
NS
USD
17501.0000000000
0.0028201467
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2502.0000000000
NS
USD
407901.0600000000
0.0657300057
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
N/A
Liberty Broadband Corp
530307305
2314.0000000000
NS
USD
216497.8400000000
0.0348869019
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
10496.0000000000
NS
USD
167411.2000000000
0.0269769809
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
159.0000000000
NS
USD
5350.3500000000
0.0008621663
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229748
52.0000000000
NS
USD
1732.1200000000
0.0002791173
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
3148.0000000000
NS
USD
216550.9200000000
0.0348954553
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229771
216.0000000000
NS
USD
13100.4000000000
0.0021110251
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
857.0000000000
NS
USD
79409.6200000000
0.0127962275
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
1998.0000000000
NS
USD
188870.9400000000
0.0304350471
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
2086.0000000000
NS
USD
21590.1000000000
0.0034790726
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
3326.0000000000
NS
USD
765113.0400000000
0.1232918700
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
1134.0000000000
NS
USD
27714.9600000000
0.0044660450
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229813
173.0000000000
NS
USD
4157.1900000000
0.0006698980
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
504.0000000000
NS
USD
2338.5600000000
0.0003768403
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
474.0000000000
NS
USD
98587.2600000000
0.0158865514
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
1202.0000000000
NS
USD
20674.4000000000
0.0033315148
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
480.0000000000
NS
USD
31569.6000000000
0.0050871895
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
361.0000000000
NS
USD
2270.6900000000
0.0003659036
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
9094.0000000000
NS
USD
5039894.8000000000
0.8121388890
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
840.0000000000
NS
USD
30349.2000000000
0.0048905318
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1979.0000000000
NS
USD
380878.3400000000
0.0613755096
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
1953.0000000000
NS
USD
68628.4200000000
0.0110589231
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
516.0000000000
NS
USD
18029.0400000000
0.0029052361
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
4246.0000000000
NS
USD
108952.3600000000
0.0175568047
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
224.0000000000
NS
USD
27798.4000000000
0.0044794907
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
930.0000000000
NS
USD
286458.6000000000
0.0461605209
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
623.0000000000
NS
USD
166390.8400000000
0.0268125581
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1363.0000000000
NS
USD
115214.3900000000
0.0185658809
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
N/A
M/I Homes Inc
55305B101
2247.0000000000
NS
USD
220610.4600000000
0.0355496178
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
885.0000000000
NS
USD
88703.5500000000
0.0142938703
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
3374.0000000000
NS
USD
70651.5600000000
0.0113849359
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
2488.0000000000
NS
USD
18908.8000000000
0.0030470025
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
N/A
DR Horton Inc
23331A109
11497.0000000000
NS
USD
1368372.9400000000
0.2205023961
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
3716.0000000000
NS
USD
384160.0800000000
0.0619043359
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
3876.0000000000
NS
USD
202676.0400000000
0.0326596289
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
11233.0000000000
NS
USD
232972.4200000000
0.0375416492
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
760.0000000000
NS
USD
6353.6000000000
0.0010238320
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
N/A
MRC Global Inc
55345K103
2203.0000000000
NS
USD
20531.9600000000
0.0033085618
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
226.0000000000
NS
USD
3432.9400000000
0.0005531909
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
8975.0000000000
NS
USD
144587.2500000000
0.0232990833
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
3923.0000000000
NS
USD
1039595.0000000000
0.1675224507
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
5436.0000000000
NS
USD
845352.3600000000
0.1362217970
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
4528.0000000000
NS
USD
279649.2800000000
0.0450632532
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
860.0000000000
NS
USD
28612.2000000000
0.0046106280
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
990.0000000000
NS
USD
13850.1000000000
0.0022318333
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
109212.0000000000
NS
USD
15072348.1200000000
2.4287888027
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
1818.0000000000
NS
USD
23415.8400000000
0.0037732760
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
864.0000000000
NS
USD
16217.2800000000
0.0026132855
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
N/A
Daseke Inc
23753F107
1443.0000000000
NS
USD
7647.9000000000
0.0012323981
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
218.0000000000
NS
USD
75236.1600000000
0.0121237077
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
300.0000000000
NS
USD
443676.0000000000
0.0714948522
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
495.0000000000
NS
USD
119260.3500000000
0.0192178551
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
4065.0000000000
NS
USD
1372262.7000000000
0.2211291999
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2160.0000000000
NS
USD
88020.0000000000
0.0141837217
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
5494.0000000000
NS
USD
33788.1000000000
0.0054446831
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
43.0000000000
NS
USD
4673.6700000000
0.0007531247
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2396.0000000000
NS
USD
382185.9600000000
0.0615862222
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4752.0000000000
NS
USD
1218127.6800000000
0.1962915696
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
6278.0000000000
NS
USD
1224147.2200000000
0.1972615705
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2650.0000000000
NS
USD
539301.5000000000
0.0869041396
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
1799.0000000000
NS
USD
38336.6900000000
0.0061776521
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
N/A
Dine Brands Global Inc
254423106
76.0000000000
NS
USD
4163.2800000000
0.0006708794
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
N/A
Amkor Technology Inc
031652100
6018.0000000000
NS
USD
168263.2800000000
0.0271142868
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
Amneal Pharmaceuticals Inc
03168L105
5908.0000000000
NS
USD
24163.7200000000
0.0038937909
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
2708.0000000000
NS
USD
56868.0000000000
0.0091638251
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
N/A
Martin Marietta Materials Inc
573284106
1496.0000000000
NS
USD
667829.3600000000
0.1076153801
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
3403.0000000000
NS
USD
182911.2500000000
0.0294746905
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
8160.0000000000
NS
USD
475320.0000000000
0.0765940306
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2100.0000000000
NS
USD
123921.0000000000
0.0199688817
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
338.0000000000
NS
USD
38626.6400000000
0.0062243753
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1545.0000000000
NS
USD
158686.9500000000
0.0255711376
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
1366.0000000000
NS
USD
135903.3400000000
0.0218997404
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
10376.0000000000
NS
USD
4281552.6400000000
0.6899380924
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
5703.0000000000
NS
USD
504031.1400000000
0.0812206021
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
3186.0000000000
NS
USD
169845.6600000000
0.0273692748
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
4627.0000000000
NS
USD
841096.0600000000
0.1355359282
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
2358.0000000000
NS
USD
121106.8800000000
0.0195154087
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
673.0000000000
NS
USD
14644.4800000000
0.0023598413
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
4758.0000000000
NS
USD
60949.9800000000
0.0098216036
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
722.0000000000
NS
USD
5797.6600000000
0.0009342467
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
N/A
Anika Therapeutics Inc
035255108
17.0000000000
NS
USD
303.4500000000
0.0000488985
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
529.0000000000
NS
USD
168682.2300000000
0.0271817973
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
14137.0000000000
NS
USD
391170.7900000000
0.0630340560
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2470.0000000000
NS
USD
202169.5000000000
0.0325780040
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
413.0000000000
NS
USD
21868.3500000000
0.0035239104
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
6589.0000000000
NS
USD
551367.5200000000
0.0888484825
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
8734.0000000000
NS
USD
786671.3800000000
0.1267658247
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
N/A
DISH Network Corp
25470M109
7941.0000000000
NS
USD
47646.0000000000
0.0076777733
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1998.0000000000
NS
USD
100499.4000000000
0.0161946775
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
N/A
Acacia Research Corp
003881307
2587.0000000000
NS
USD
9856.4700000000
0.0015882916
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
5493001EZN4ZTB4Z5887
ABIOMED Inc
003CVR016
443.0000000000
NS
USD
451.8600000000
0.0000728136
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2760.0000000000
NS
USD
1219947.6000000000
0.1965848352
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
18211.0000000000
NS
USD
220717.3200000000
0.0355668374
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
3804.0000000000
NS
USD
207584.2800000000
0.0334505527
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
915.0000000000
NS
USD
70546.5000000000
0.0113680064
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
N/A
ACADIA Pharmaceuticals Inc
004225108
1424.0000000000
NS
USD
38476.4800000000
0.0062001782
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
4019.0000000000
NS
USD
47785.9100000000
0.0077003186
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1524.0000000000
NS
USD
128732.2800000000
0.0207441812
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2273.0000000000
NS
USD
314810.5000000000
0.0507292037
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
5172.0000000000
NS
USD
632845.9200000000
0.1019780775
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
10944.0000000000
NS
USD
531221.7600000000
0.0856021538
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
1537.0000000000
NS
USD
20734.1300000000
0.0033411398
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
N/A
ACI Worldwide Inc
004498101
251.0000000000
NS
USD
6094.2800000000
0.0009820447
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
N/A
Domino's Pizza Inc
25754A201
107.0000000000
NS
USD
41451.8000000000
0.0066796273
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
5207.0000000000
NS
USD
332571.0900000000
0.0535911812
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
7436.0000000000
NS
USD
472186.0000000000
0.0760890115
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2603.0000000000
NS
USD
122002.6100000000
0.0196597485
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
957.0000000000
NS
USD
7158.3600000000
0.0011535127
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
3036.0000000000
NS
USD
279281.6400000000
0.0450040110
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
60.0000000000
NS
USD
1985.4000000000
0.0003199314
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
15295.0000000000
NS
USD
670532.8000000000
0.1080510179
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
1374.0000000000
NS
USD
69332.0400000000
0.0111723058
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
913.0000000000
NS
USD
34566.1800000000
0.0055700645
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS
N/A
Acuity Brands Inc
00508Y102
973.0000000000
NS
USD
156925.4400000000
0.0252872843
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
N/A
Adaptive Biotechnologies Corp
00650F109
962.0000000000
NS
USD
6512.7400000000
0.0010494762
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
984.0000000000
NS
USD
107049.3600000000
0.0172501514
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
2527.0000000000
NS
USD
222072.7600000000
0.0357852558
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
522.0000000000
NS
USD
715.1400000000
0.0001152391
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
N/A
Mesa Laboratories Inc
59064R109
146.0000000000
NS
USD
20930.5600000000
0.0033727930
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
1920.0000000000
NS
USD
94598.4000000000
0.0152437784
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
N/A
Methode Electronics Inc
591520200
1181.0000000000
NS
USD
38087.2500000000
0.0061374569
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
8976.0000000000
NS
USD
568539.8400000000
0.0916156651
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
562.0000000000
NS
USD
10959.0000000000
0.0017659555
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
4400.0000000000
NS
USD
44264.0000000000
0.0071327909
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4603.0000000000
NS
USD
2574642.0200000000
0.4148830467
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
2434.0000000000
NS
USD
106730.9000000000
0.0171988341
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
1908.0000000000
NS
USD
131308.5600000000
0.0211593282
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
3175.0000000000
NS
USD
277304.5000000000
0.0446854106
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
166230.0000000000
NS
USD
31229630.1000000000
5.0324060522
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
258.0000000000
NS
USD
10270.9800000000
0.0016550866
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
181.0000000000
NS
USD
219639.8800000000
0.0353932166
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
73946.0000000000
NS
USD
24236540.9600000000
3.9055254584
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
224.0000000000
NS
USD
80086.7200000000
0.0129053368
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
5103.0000000000
NS
USD
280511.9100000000
0.0452022592
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
1569.0000000000
NS
USD
62085.3300000000
0.0100045562
Long
EC
CORP
PR
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
5604.0000000000
NS
USD
357647.2800000000
0.0576320094
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2259.0000000000
NS
USD
301418.3700000000
0.0485711686
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
324.0000000000
NS
USD
6097.6800000000
0.0009825925
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
7548.0000000000
NS
USD
617728.3200000000
0.0995419967
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
15762.0000000000
NS
USD
1102394.2800000000
0.1776420543
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
311.0000000000
NS
USD
6807.7900000000
0.0010970211
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
347.0000000000
NS
USD
50519.7300000000
0.0081408519
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
3532.0000000000
NS
USD
29880.7200000000
0.0048150399
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
920.0000000000
NS
USD
76976.4000000000
0.0124041335
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
603.0000000000
NS
USD
29709.8100000000
0.0047874992
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
2085.0000000000
NS
USD
175411.0500000000
0.0282660930
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
1928.0000000000
NS
USD
65185.6800000000
0.0105041529
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
3062.0000000000
NS
USD
7685.6200000000
0.0012384764
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
13069.0000000000
NS
USD
586406.0300000000
0.0944946592
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
3752.0000000000
NS
USD
150717.8400000000
0.0242869790
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
740.0000000000
NS
USD
16428.0000000000
0.0026472413
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
488.0000000000
NS
USD
10423.6800000000
0.0016796930
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
12925.0000000000
NS
USD
518551.0000000000
0.0835603618
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
7131.0000000000
NS
USD
159663.0900000000
0.0257284348
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
751.0000000000
NS
USD
65900.2500000000
0.0106193002
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
1534.0000000000
NS
USD
50744.7200000000
0.0081771073
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
15609.0000000000
NS
USD
1650183.4800000000
0.2659139191
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
4169.0000000000
NS
USD
534299.0400000000
0.0860980330
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
1680.0000000000
NS
USD
49106.4000000000
0.0079131051
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
2362.0000000000
NS
USD
256017.1800000000
0.0412551286
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
987.0000000000
NS
USD
146372.1000000000
0.0235866976
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
18472.0000000000
NS
USD
1007832.3200000000
0.1624041479
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
1434.0000000000
NS
USD
27389.4000000000
0.0044135836
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
663.0000000000
NS
USD
26520.0000000000
0.0042734867
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
2500.0000000000
NS
USD
65625.0000000000
0.0105749458
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
954.0000000000
NS
USD
41546.7000000000
0.0066949197
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
500.0000000000
NS
USD
12420.0000000000
0.0020013840
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
1322.0000000000
NS
USD
51954.6000000000
0.0083720698
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
N/A
Barrett Business Services Inc
068463108
411.0000000000
NS
USD
39324.4800000000
0.0063368266
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
229.0000000000
NS
USD
3492.2500000000
0.0005627483
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
773.0000000000
NS
USD
28500.5100000000
0.0045926301
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
5261.0000000000
NS
USD
213596.6000000000
0.0344193901
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
585.0000000000
NS
USD
10711.3500000000
0.0017260487
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
85.0000000000
NS
USD
38635.9000000000
0.0062258674
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
1099.0000000000
NS
USD
129758.9300000000
0.0209096176
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1921.0000000000
NS
USD
73478.2500000000
0.0118404345
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
1332.0000000000
NS
USD
73126.8000000000
0.0117838011
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
2925.0000000000
NS
USD
109921.5000000000
0.0177129739
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
N/A
Alliant Energy Corp
018802108
7665.0000000000
NS
USD
384553.0500000000
0.0619676599
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
N/A
Allison Transmission Holdings Inc
01973R101
1321.0000000000
NS
USD
79854.4500000000
0.0128679083
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
1081.0000000000
NS
USD
32051.6500000000
0.0051648680
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1403.0000000000
NS
USD
103218.7100000000
0.0166328727
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
385.0000000000
NS
USD
7418.9500000000
0.0011955047
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
991.0000000000
NS
USD
79131.3500000000
0.0127513865
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
844.0000000000
NS
USD
19563.9200000000
0.0031525698
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
2631.0000000000
NS
USD
77114.6100000000
0.0124264050
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
7784.0000000000
NS
USD
908470.6400000000
0.1463928049
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
N/A
Exponent Inc
30214U102
1023.0000000000
NS
USD
91926.7800000000
0.0148132681
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
3813.0000000000
NS
USD
104666.8500000000
0.0168662289
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
1486.0000000000
NS
USD
12497.2600000000
0.0020138339
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
N/A
Natural Grocers by Vitamin Cottage Inc
63888U108
593.0000000000
NS
USD
7477.7300000000
0.0012049766
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
5259.0000000000
NS
USD
92821.3500000000
0.0149574209
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
45321.0000000000
NS
USD
5039241.9900000000
0.8120336939
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
N/A
EyePoint Pharmaceuticals Inc
30233G209
1303.0000000000
NS
USD
12912.7300000000
0.0020807836
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3139.0000000000
NS
USD
270675.9700000000
0.0436172758
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
9469.0000000000
NS
USD
110124.4700000000
0.0177456809
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
486.0000000000
NS
USD
44639.1000000000
0.0071932353
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
4078.0000000000
NS
USD
94283.3600000000
0.0151930122
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
4024.0000000000
NS
USD
308640.8000000000
0.0497350057
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4951.0000000000
NS
USD
2147149.6800000000
0.3459960624
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1345.0000000000
NS
USD
117499.2000000000
0.0189340598
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
2010.0000000000
NS
USD
281500.5000000000
0.0453615626
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
1516.0000000000
NS
USD
423646.2000000000
0.0682672095
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
892.0000000000
NS
USD
46651.6000000000
0.0075175336
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
5340.0000000000
NS
USD
71449.2000000000
0.0115134693
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
4314.0000000000
NS
USD
465092.3400000000
0.0749459247
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
326.0000000000
NS
USD
4296.6800000000
0.0006923757
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1660.0000000000
NS
USD
180757.4000000000
0.0291276147
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
818.0000000000
NS
USD
24850.8400000000
0.0040045149
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
140.0000000000
NS
USD
4151.0000000000
0.0006689006
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
N/A
Everi Holdings Inc
30034T103
1846.0000000000
NS
USD
26693.1600000000
0.0043013900
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2340.0000000000
NS
USD
242283.6000000000
0.0390420716
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
537.0000000000
NS
USD
15245.4300000000
0.0024566796
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
2149.0000000000
NS
USD
43409.8000000000
0.0069951434
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1098.0000000000
NS
USD
103102.2000000000
0.0166140980
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
07831C103
203.0000000000
NS
USD
8424.5000000000
0.0013575410
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
1530.0000000000
NS
USD
64520.1000000000
0.0103969000
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
N/A
New York Community Bancorp Inc
649445103
25429.0000000000
NS
USD
312268.1200000000
0.0503195194
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
1592.0000000000
NS
USD
40978.0800000000
0.0066032911
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
3140.0000000000
NS
USD
156717.4000000000
0.0252537603
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
1117.0000000000
NS
USD
43540.6600000000
0.0070162304
Long
EC
CORP
CA
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
2848.0000000000
NS
USD
45254.7200000000
0.0072924375
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
1053.0000000000
NS
USD
12425.4000000000
0.0020022542
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
N/A
Yelp Inc
985817105
2905.0000000000
NS
USD
124479.2500000000
0.0200588393
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
1100.0000000000
NS
USD
24035.0000000000
0.0038730487
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
Blue Foundry Bancorp
09549B104
1039.0000000000
NS
USD
9610.7500000000
0.0015486958
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
811.0000000000
NS
USD
6423.1200000000
0.0010350346
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
N/A
BlueLinx Holdings Inc
09624H208
680.0000000000
NS
USD
60696.8000000000
0.0097808057
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
3092.0000000000
NS
USD
136882.8400000000
0.0220575790
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1959.0000000000
NS
USD
20726.2200000000
0.0033398652
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
475.0000000000
NS
USD
223079.0000000000
0.0359474034
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
5411.0000000000
NS
USD
38363.9900000000
0.0061820513
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
N/A
First Business Financial Services Inc
319390100
296.0000000000
NS
USD
9332.8800000000
0.0015039192
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
340.0000000000
NS
USD
462536.0000000000
0.0745339909
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
12156.0000000000
NS
USD
336599.6400000000
0.0542403500
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
N/A
Alnylam Pharmaceuticals Inc
02043Q107
721.0000000000
NS
USD
142628.2200000000
0.0229834012
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
876.0000000000
NS
USD
177687.8400000000
0.0286329796
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
65568.0000000000
NS
USD
9005764.8000000000
1.4512072394
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
3414.0000000000
NS
USD
764838.4200000000
0.1232476171
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
3196.0000000000
NS
USD
349546.5200000000
0.0563266365
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
16433.0000000000
NS
USD
647788.8600000000
0.1043860132
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
4951.0000000000
NS
USD
29606.9800000000
0.0047709289
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
224.0000000000
NS
USD
695526.7200000000
0.1120785890
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
N/A
Boot Barn Holdings Inc
099406100
1643.0000000000
NS
USD
150745.2500000000
0.0242913959
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
N/A
Booz Allen Hamilton Holding Corp
099502106
2498.0000000000
NS
USD
283048.3800000000
0.0456109911
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
11747.0000000000
NS
USD
478690.2500000000
0.0771371196
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
N/A
Boston Beer Co Inc/The
100557107
191.0000000000
NS
USD
69797.1300000000
0.0112472514
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
279.0000000000
NS
USD
4932.7200000000
0.0007948685
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
8871.0000000000
NS
USD
478501.7400000000
0.0771067427
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
1329.0000000000
NS
USD
35191.9200000000
0.0056708975
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
4429.0000000000
NS
USD
296167.2300000000
0.0477249892
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
1152.0000000000
NS
USD
58106.8800000000
0.0093634607
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
77826.0000000000
NS
USD
10597566.4200000000
1.7077133869
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
676.0000000000
NS
USD
9619.4800000000
0.0015501026
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
N/A
YETI Holdings Inc
98585X104
5816.0000000000
NS
USD
290509.2000000000
0.0468132428
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
2170.0000000000
NS
USD
280754.6000000000
0.0452413667
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
N/A
Bridgebio Pharma Inc
10806X102
2160.0000000000
NS
USD
64605.6000000000
0.0104106777
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
809.0000000000
NS
USD
8462.1400000000
0.0013636064
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
8739.0000000000
NS
USD
187801.1100000000
0.0302626525
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
2644.0000000000
NS
USD
58168.0000000000
0.0093733097
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
2633.0000000000
NS
USD
34413.3100000000
0.0055454307
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
369.0000000000
NS
USD
11413.1700000000
0.0018391414
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
3129.0000000000
NS
USD
65020.6200000000
0.0104775548
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
2602.0000000000
NS
USD
74729.4400000000
0.0120420538
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
369.0000000000
NS
USD
24531.1200000000
0.0039529945
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
755.0000000000
NS
USD
2725.5500000000
0.0004392007
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
N/A
Robert Half Inc
770323103
5042.0000000000
NS
USD
372906.3200000000
0.0600908821
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
3187.0000000000
NS
USD
90160.2300000000
0.0145286027
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
358.0000000000
NS
USD
13145.7600000000
0.0021183345
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
1202.0000000000
NS
USD
9447.7200000000
0.0015224248
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
13829.0000000000
NS
USD
173553.9500000000
0.0279668362
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
3098.0000000000
NS
USD
58583.1800000000
0.0094402127
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
14367.0000000000
NS
USD
152433.8700000000
0.0245635036
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
546.0000000000
NS
USD
22997.5200000000
0.0037058671
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
194.0000000000
NS
USD
32394.1200000000
0.0052200543
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
3177.0000000000
NS
USD
35487.0900000000
0.0057184618
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
6370.0000000000
NS
USD
40194.7000000000
0.0064770556
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1006.0000000000
NS
USD
313952.4800000000
0.0505909406
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1577.0000000000
NS
USD
672117.4000000000
0.1083063636
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
5648.0000000000
NS
USD
1250806.0800000000
0.2015574333
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
1997.0000000000
NS
USD
47708.3300000000
0.0076878172
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
7917.0000000000
NS
USD
1362515.7000000000
0.2195585485
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
878.0000000000
NS
USD
27305.8000000000
0.0044001121
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
14083.0000000000
NS
USD
6950664.6500000000
1.1200442253
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
N/A
Sally Beauty Holdings Inc
79546E104
1334.0000000000
NS
USD
13553.4400000000
0.0021840289
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
1446.0000000000
NS
USD
39562.5600000000
0.0063751913
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
2068.0000000000
NS
USD
33067.3200000000
0.0053285351
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
1151.0000000000
NS
USD
25598.2400000000
0.0041249524
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
1329.0000000000
NS
USD
15682.2000000000
0.0025270616
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
322.0000000000
NS
USD
88553.2200000000
0.0142696458
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
N/A
Altimmune Inc
02155H200
915.0000000000
NS
USD
2314.9500000000
0.0003730357
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
842.0000000000
NS
USD
2584.9400000000
0.0004165425
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
1351.0000000000
NS
USD
24209.9200000000
0.0039012357
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
966.0000000000
NS
USD
38398.5000000000
0.0061876123
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
1315.0000000000
NS
USD
11177.5000000000
0.0018011651
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
530.0000000000
NS
USD
53185.5000000000
0.0085704195
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2915.0000000000
NS
USD
162365.5000000000
0.0261639066
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
749.0000000000
NS
USD
90636.4900000000
0.0146053482
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
549300DQ13KM0J4E2H36
Savara Inc
805111101
5334.0000000000
NS
USD
19309.0800000000
0.0031115044
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
First Internet Bancorp
320557101
270.0000000000
NS
USD
5200.2000000000
0.0008379708
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
2212.0000000000
NS
USD
57312.9200000000
0.0092355204
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M101
1215.0000000000
NS
USD
61867.8000000000
0.0099695030
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M200
4824.0000000000
NS
USD
251619.8400000000
0.0405465323
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
821.0000000000
NS
USD
10722.2600000000
0.0017278068
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
1521.0000000000
NS
USD
45386.6400000000
0.0073136954
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
445.0000000000
NS
USD
12446.6500000000
0.0020056785
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
3725.0000000000
NS
USD
704472.0000000000
0.1135200496
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2518.0000000000
NS
USD
299944.1600000000
0.0483336114
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
4764.0000000000
NS
USD
169122.0000000000
0.0272526627
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
2497.0000000000
NS
USD
41150.5600000000
0.0066310849
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
9744.0000000000
NS
USD
922464.4800000000
0.1486478007
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
321.0000000000
NS
USD
14345.4900000000
0.0023116614
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
549300V2X3UU7K0DG350
FirstCash Holdings Inc
33768G107
385.0000000000
NS
USD
34388.2000000000
0.0055413844
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
877.0000000000
NS
USD
28748.0600000000
0.0046325208
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1095.0000000000
NS
USD
83811.3000000000
0.0135055232
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
13406.0000000000
NS
USD
818838.4800000000
0.1319492965
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
2210.0000000000
NS
USD
30719.0000000000
0.0049501221
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2654.0000000000
NS
USD
322169.0600000000
0.0519149770
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
4696.0000000000
NS
USD
169384.7200000000
0.0272949980
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
17958.0000000000
NS
USD
1058803.6800000000
0.1706177765
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
1280.0000000000
NS
USD
42496.0000000000
0.0068478918
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
12329.0000000000
NS
USD
1011717.7400000000
0.1630302524
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
8705.0000000000
NS
USD
318515.9500000000
0.0513263074
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
N/A
Five Below Inc
33829M101
1398.0000000000
NS
USD
240400.0800000000
0.0387385574
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
6296.0000000000
NS
USD
168355.0400000000
0.0271290732
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
2359.0000000000
NS
USD
68198.6900000000
0.0109896755
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1060.0000000000
NS
USD
46057.0000000000
0.0074217186
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
506.0000000000
NS
USD
26544.7600000000
0.0042774766
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
1703.0000000000
NS
USD
8702.3300000000
0.0014023111
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
354.0000000000
NS
USD
62827.9200000000
0.0101242187
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
2813.0000000000
NS
USD
302088.0700000000
0.0486790854
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
N/A
Axcelis Technologies Inc
054540208
1807.0000000000
NS
USD
347215.0500000000
0.0559509387
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
N/A
Axon Enterprise Inc
05464C101
566.0000000000
NS
USD
120507.0600000000
0.0194187525
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
6812.0000000000
NS
USD
1297754.1200000000
0.2091227359
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
1743.0000000000
NS
USD
26476.1700000000
0.0042664238
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
N/A
Charles Schwab Corp/The
808513105
18817.0000000000
NS
USD
1113025.5500000000
0.1793551988
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
892.0000000000
NS
USD
104952.7200000000
0.0169122946
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
26612.0000000000
NS
USD
1062084.9200000000
0.1711465221
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
3295.0000000000
NS
USD
72061.6500000000
0.0116121607
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
21459.0000000000
NS
USD
2457699.2700000000
0.3960386544
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2052.0000000000
NS
USD
319393.8000000000
0.0514677659
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
N/A
Light & Wonder Inc
80874P109
443.0000000000
NS
USD
33964.8100000000
0.0054731585
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
6.0000000000
NS
USD
22621.9800000000
0.0036453518
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
2047.0000000000
NS
USD
48329.6700000000
0.0077879412
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
152.0000000000
NS
USD
6859.7600000000
0.0011053957
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
N/A
Axos Financial Inc
05465C100
2555.0000000000
NS
USD
110094.9500000000
0.0177409240
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
2605.0000000000
NS
USD
88596.0500000000
0.0142765475
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
1482.0000000000
NS
USD
63399.9600000000
0.0102163984
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
3160.0000000000
NS
USD
56311.2000000000
0.0090741012
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
1889.0000000000
NS
USD
68155.1200000000
0.0109826545
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
N/A
Simpson Manufacturing Co Inc
829073105
2684.0000000000
NS
USD
428795.8400000000
0.0690970330
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
3371.0000000000
NS
USD
60745.4200000000
0.0097886404
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
495.0000000000
NS
USD
77244.7500000000
0.0124473760
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
3435.0000000000
NS
USD
243988.0500000000
0.0393167302
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
640.0000000000
NS
USD
12153.6000000000
0.0019584558
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
2749.0000000000
NS
USD
81425.3800000000
0.0131210512
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
723.0000000000
NS
USD
28319.9100000000
0.0045635278
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
3439.0000000000
NS
USD
100384.4100000000
0.0161761478
Long
EC
CORP
IE
N
1
N
N
N
Fresh Del Monte Produce Inc
N/A
Fresh Del Monte Produce Inc
G36738105
779.0000000000
NS
USD
19903.4500000000
0.0032072824
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
2213.0000000000
NS
USD
59706.7400000000
0.0096212654
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1630.0000000000
NS
USD
342088.1000000000
0.0551247715
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
432.0000000000
NS
USD
19219.6800000000
0.0030970983
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
6857.0000000000
NS
USD
30170.8000000000
0.0048617840
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
1365.0000000000
NS
USD
36582.0000000000
0.0058948978
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
2508.0000000000
NS
USD
17907.1200000000
0.0028855897
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
N/A
SiteOne Landscape Supply Inc
82982L103
1341.0000000000
NS
USD
229565.7900000000
0.0369926979
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
363.0000000000
NS
USD
48166.4700000000
0.0077616428
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
2276.0000000000
NS
USD
57810.4000000000
0.0093156853
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
511.0000000000
NS
USD
11732.5600000000
0.0018906086
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
575.0000000000
NS
USD
75612.5000000000
0.0121843519
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
596.0000000000
NS
USD
8123.4800000000
0.0013090341
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
N/A
RCI Hospitality Holdings Inc
74934Q108
492.0000000000
NS
USD
32117.7600000000
0.0051755211
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM Technologies Inc
749360400
304.0000000000
NS
USD
6244.1600000000
0.0010061966
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
1798.0000000000
NS
USD
59010.3600000000
0.0095090493
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
7854.0000000000
NS
USD
125821.0800000000
0.0202750645
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
N/A
Skechers USA Inc
830566105
4168.0000000000
NS
USD
209692.0800000000
0.0337902079
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
2613.0000000000
NS
USD
186228.5100000000
0.0300092405
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
G3730V105
4876.0000000000
NS
USD
180216.9600000000
0.0290405271
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
G39108108
2322.0000000000
NS
USD
28514.1600000000
0.0045948297
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
N/A
SkyWest Inc
830879102
2317.0000000000
NS
USD
104496.7000000000
0.0168388106
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
6135.0000000000
NS
USD
667119.9000000000
0.1075010563
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
N/A
Genpact Ltd
G3922B107
1411.0000000000
NS
USD
52672.6300000000
0.0084877746
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
G3R239101
1426.0000000000
NS
USD
20220.6800000000
0.0032584015
Long
EC
CORP
JE
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
1091.0000000000
NS
USD
26533.1200000000
0.0042756009
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
2127.0000000000
NS
USD
24970.9800000000
0.0040238745
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
5831.0000000000
NS
USD
8163.4000000000
0.0013154669
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
945.0000000000
NS
USD
30958.2000000000
0.0049886673
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
1047.0000000000
NS
USD
75938.9100000000
0.0122369503
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
5098.0000000000
NS
USD
67956.3400000000
0.0109506227
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
4627.0000000000
NS
USD
59179.3300000000
0.0095362775
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
593.0000000000
NS
USD
6748.3400000000
0.0010874412
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
4916.0000000000
NS
USD
356410.0000000000
0.0574326316
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
582.0000000000
NS
USD
13252.1400000000
0.0021354768
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent Inc
83193G107
5953.0000000000
NS
USD
20240.2000000000
0.0032615470
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
677.0000000000
NS
USD
28251.2100000000
0.0045524574
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
1440.0000000000
NS
USD
19555.2000000000
0.0031511647
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
N/A
RLI Corp
749607107
981.0000000000
NS
USD
129021.1200000000
0.0207907254
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
1113.0000000000
NS
USD
136809.9600000000
0.0220458349
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
G4412G101
446.0000000000
NS
USD
6698.9200000000
0.0010794776
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2023.0000000000
NS
USD
293233.8500000000
0.0472522984
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
3808.0000000000
NS
USD
62832.0000000000
0.0101248762
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
N/A
FutureFuel Corp
36116M106
1729.0000000000
NS
USD
12241.3200000000
0.0019725912
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2235.0000000000
NS
USD
264042.9000000000
0.0425484094
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
2274.0000000000
NS
USD
153244.8600000000
0.0246941881
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
625.0000000000
NS
USD
51943.7500000000
0.0083703214
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
5458.0000000000
NS
USD
43609.4200000000
0.0070273106
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
648.0000000000
NS
USD
16381.4400000000
0.0026397385
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
4060.0000000000
NS
USD
111528.2000000000
0.0179718808
Long
EC
CORP
GB
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
G46188101
3218.0000000000
NS
USD
362797.3200000000
0.0584618973
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
816.0000000000
NS
USD
15960.9600000000
0.0025719815
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
N/A
Ichor Holdings Ltd
G4740B105
663.0000000000
NS
USD
24285.6900000000
0.0039134454
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
824.0000000000
NS
USD
48129.8400000000
0.0077557402
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1366.0000000000
NS
USD
165641.1600000000
0.0266917531
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
785.0000000000
NS
USD
286674.1500000000
0.0461952550
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
3055.0000000000
NS
USD
304705.7000000000
0.0491008957
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
3841.0000000000
NS
USD
283312.1600000000
0.0456534971
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
447.0000000000
NS
USD
74237.7600000000
0.0119628235
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
35306.0000000000
NS
USD
1277724.1400000000
0.2058950642
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
254.0000000000
NS
USD
35687.0000000000
0.0057506757
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
796.0000000000
NS
USD
3828.7600000000
0.0006169742
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
N/A
Sprouts Farmers Market Inc
85208M102
6793.0000000000
NS
USD
277086.4700000000
0.0446502768
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc Escrow
N/A
210.0000000000
NS
USD
2.1000000000
0.0000003384
Long
EC
CORP
US
N
2
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
1426.0000000000
NS
USD
28306.1000000000
0.0045613025
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
2552.0000000000
NS
USD
176955.6800000000
0.0285149978
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
748.0000000000
NS
USD
47849.5600000000
0.0077105753
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
2995.0000000000
NS
USD
172661.7500000000
0.0278230652
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
889.0000000000
NS
USD
32919.6700000000
0.0053047425
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
289.0000000000
NS
USD
44399.0700000000
0.0071545564
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1234.0000000000
NS
USD
116464.9200000000
0.0187673939
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
N/A
RXO Inc
74982T103
3096.0000000000
NS
USD
55975.6800000000
0.0090200348
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
9092.0000000000
NS
USD
246211.3600000000
0.0396749988
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
3821.0000000000
NS
USD
25791.7500000000
0.0041561350
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
1899.0000000000
NS
USD
28333.0800000000
0.0045656501
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
5548.0000000000
NS
USD
540597.1200000000
0.0871129184
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
7691.0000000000
NS
USD
528679.3400000000
0.0851924631
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
277.0000000000
NS
USD
8869.5400000000
0.0014292557
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
4551.0000000000
NS
USD
402854.5200000000
0.0649167959
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
10040.0000000000
NS
USD
159836.8000000000
0.0257564267
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
743.0000000000
NS
USD
10818.0800000000
0.0017432474
Long
EC
CORP
BM
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
2728.0000000000
NS
USD
148539.6000000000
0.0239359730
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
807.0000000000
NS
USD
77133.0600000000
0.0124293780
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6503.0000000000
NS
USD
693154.7700000000
0.1116963681
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
4552.0000000000
NS
USD
41286.6400000000
0.0066530131
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
581.0000000000
NS
USD
50703.8700000000
0.0081705246
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
75.0000000000
NS
USD
3315.7500000000
0.0005343067
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
3207.0000000000
NS
USD
117728.9700000000
0.0189710854
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
1504.0000000000
NS
USD
18845.1200000000
0.0030367409
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
227.0000000000
NS
USD
7584.0700000000
0.0012221125
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
1432.0000000000
NS
USD
80865.0400000000
0.0130307569
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1933.0000000000
NS
USD
225445.7900000000
0.0363287927
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P501
305.0000000000
NS
USD
3306.2000000000
0.0005327678
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
N/A
Jazz Pharmaceuticals PLC
G50871105
2127.0000000000
NS
USD
304926.7200000000
0.0491365113
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
3080.0000000000
NS
USD
181904.8000000000
0.0293125091
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
1191.0000000000
NS
USD
25332.5700000000
0.0040821418
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
2128.0000000000
NS
USD
65691.3600000000
0.0105856392
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
3934.0000000000
NS
USD
238439.7400000000
0.0384226642
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
23689.0000000000
NS
USD
6113657.1200000000
0.9851671311
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
3012.0000000000
NS
USD
212195.4000000000
0.0341935979
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
1064.0000000000
NS
USD
245230.7200000000
0.0395169765
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
144.0000000000
NS
USD
2671.2000000000
0.0004304426
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
10120.0000000000
NS
USD
117189.6000000000
0.0188841703
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
1527.0000000000
NS
USD
11971.6800000000
0.0019291408
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
14778.0000000000
NS
USD
478511.6400000000
0.0771083380
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1726.0000000000
NS
USD
603547.6800000000
0.0972568995
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
825.0000000000
NS
USD
98018.2500000000
0.0157948600
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
61817.0000000000
NS
USD
1772293.3900000000
0.2855909581
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
14152.0000000000
NS
USD
394699.2800000000
0.0636026440
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
344.0000000000
NS
USD
17334.1600000000
0.0027932618
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
6478.0000000000
NS
USD
677534.0200000000
0.1091792087
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
1395.0000000000
NS
USD
24035.8500000000
0.0038731857
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
G54050102
4736.0000000000
NS
USD
164528.6400000000
0.0265124794
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
N/A
Linde PLC
G54950103
4448.0000000000
NS
USD
1721553.9200000000
0.2774146968
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
9401.0000000000
NS
USD
766181.5000000000
0.1234640438
Long
EC
CORP
IE
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
8595.0000000000
NS
USD
739513.8000000000
0.1191667564
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
319.0000000000
NS
USD
73542.2600000000
0.0118507492
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
648.0000000000
NS
USD
10497.6000000000
0.0016916046
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
N/A
Reata Pharmaceuticals Inc
75615P103
202.0000000000
NS
USD
34138.0000000000
0.0055010667
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1113.0000000000
NS
USD
252250.3200000000
0.0406481291
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
13303.0000000000
NS
USD
1522661.3800000000
0.2453647488
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
81.0000000000
NS
USD
3575.3400000000
0.0005761376
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
1103.0000000000
NS
USD
45002.4000000000
0.0072517782
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
22093.0000000000
NS
USD
285220.6300000000
0.0459610319
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
2385.0000000000
NS
USD
8669.4800000000
0.0013970176
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
652.0000000000
NS
USD
20955.2800000000
0.0033767764
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
5179.0000000000
NS
USD
408830.2600000000
0.0658797388
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
4148.0000000000
NS
USD
36087.6000000000
0.0058152292
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
2058.0000000000
NS
USD
21341.4600000000
0.0034390062
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
1144.0000000000
NS
USD
19413.6800000000
0.0031283598
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
384.0000000000
NS
USD
5614.0800000000
0.0009046643
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
3521.0000000000
NS
USD
357205.4500000000
0.0575608120
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
N/A
Trane Technologies PLC
G8994E103
2292.0000000000
NS
USD
470455.9200000000
0.0758102229
Long
EC
CORP
IE
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
2092.0000000000
NS
USD
91901.5600000000
0.0148092041
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
660.0000000000
NS
USD
107045.4000000000
0.0172495133
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1364.0000000000
NS
USD
1127332.3600000000
0.1816606272
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
1606.0000000000
NS
USD
28426.2000000000
0.0045806556
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
N/A
Trinseo PLC
G9059U107
1620.0000000000
NS
USD
17058.6000000000
0.0027488575
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
3108.0000000000
NS
USD
260792.2800000000
0.0420245979
Long
EC
CORP
BM
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
10736.0000000000
NS
USD
38005.4400000000
0.0061242738
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
N/A
Graham Holdings Co
384637104
84.0000000000
NS
USD
49251.7200000000
0.0079365222
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
404.0000000000
NS
USD
11101.9200000000
0.0017889859
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
20692.0000000000
NS
USD
379491.2800000000
0.0611519960
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
N/A
Enanta Pharmaceuticals Inc
29251M106
212.0000000000
NS
USD
3148.2000000000
0.0005073073
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
1004.0000000000
NS
USD
165469.2400000000
0.0266640496
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2076.0000000000
NS
USD
287775.1200000000
0.0463726676
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
1875.0000000000
NS
USD
19162.5000000000
0.0030878842
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
N/A
Tronox Holdings PLC
G9087Q102
5103.0000000000
NS
USD
69604.9200000000
0.0112162782
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
1392.0000000000
NS
USD
104845.4400000000
0.0168950072
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
2605.0000000000
NS
USD
215589.8000000000
0.0347405784
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
N/A
Stewart Information Services Corp
860372101
1125.0000000000
NS
USD
52110.0000000000
0.0083971113
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
3185.0000000000
NS
USD
207088.7000000000
0.0333706939
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
127.0000000000
NS
USD
557.5300000000
0.0000898415
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
769.0000000000
NS
USD
35220.2000000000
0.0056754546
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
N/A
Stoke Therapeutics Inc
86150R107
72.0000000000
NS
USD
404.6400000000
0.0000652045
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
816.0000000000
NS
USD
17862.2400000000
0.0028783576
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1846.0000000000
NS
USD
131139.8400000000
0.0211321403
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
1089.0000000000
NS
USD
22378.9500000000
0.0036061895
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
834.0000000000
NS
USD
78295.9200000000
0.0126167636
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
1482.0000000000
NS
USD
50906.7000000000
0.0082032091
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
2346.0000000000
NS
USD
246283.0800000000
0.0396865560
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
86.0000000000
NS
USD
136627.3400000000
0.0220164072
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
365.0000000000
NS
USD
75467.4000000000
0.0121609702
Long
EC
CORP
GB
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1707.0000000000
NS
USD
1219036.9800000000
0.1964380960
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
N/A
Grand Canyon Education Inc
38526M106
1419.0000000000
NS
USD
166377.7500000000
0.0268104487
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
1055.0000000000
NS
USD
27641.0000000000
0.0044541269
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
N/A
Enhabit Inc
29332G102
272.0000000000
NS
USD
3484.3200000000
0.0005614704
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
29123.0000000000
NS
USD
2693295.0400000000
0.4340030355
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
8658.0000000000
NS
USD
1179652.5000000000
0.1900916009
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
N/A
EnLink Midstream LLC
29336T100
13709.0000000000
NS
USD
170539.9600000000
0.0274811557
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1194.0000000000
NS
USD
25432.2000000000
0.0040981964
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
1973.0000000000
NS
USD
69055.0000000000
0.0111276630
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
4049.0000000000
NS
USD
813322.6300000000
0.1310604613
Long
EC
CORP
CH
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
2383.0000000000
NS
USD
67009.9600000000
0.0107981211
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
7591.0000000000
NS
USD
236080.1000000000
0.0380424270
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
3605.0000000000
NS
USD
53714.5000000000
0.0086556637
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1349.0000000000
NS
USD
191827.8000000000
0.0309115215
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
5165.0000000000
NS
USD
88941.3000000000
0.0143321818
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
1099.0000000000
NS
USD
7132.5100000000
0.0011493472
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
3506.0000000000
NS
USD
371706.1200000000
0.0598974795
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
7706.0000000000
NS
USD
1020197.3400000000
0.1643966724
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
1638.0000000000
NS
USD
67633.0200000000
0.0108985223
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
2565.0000000000
NS
USD
18981.0000000000
0.0030586369
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
3159.0000000000
NS
USD
399708.2700000000
0.0644098028
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
601.0000000000
NS
USD
81970.3900000000
0.0132088752
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
13352.0000000000
NS
USD
296948.4800000000
0.0478508815
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
N/A
Gray Television Inc
389375106
1992.0000000000
NS
USD
16055.5200000000
0.0025872191
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
21847.0000000000
NS
USD
178708.4600000000
0.0287974444
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
L02235106
1684.0000000000
NS
USD
6045.5600000000
0.0009741938
Long
EC
CORP
LU
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
L44385109
552.0000000000
NS
USD
112867.4400000000
0.0181876886
Long
EC
CORP
UY
N
1
N
N
N
Orion SA
N/A
Orion SA
L72967109
2618.0000000000
NS
USD
59219.1600000000
0.0095426958
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
8573.0000000000
NS
USD
285652.3600000000
0.0460306017
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
7975.0000000000
NS
USD
1009236.2500000000
0.1626303801
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
10996.0000000000
NS
USD
948405.0000000000
0.1528279088
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
8257.0000000000
NS
USD
391381.8000000000
0.0630680585
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
N/A
TechTarget Inc
87874R100
102.0000000000
NS
USD
2932.5000000000
0.0004725490
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
439.0000000000
NS
USD
7256.6700000000
0.0011693545
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
2633.0000000000
NS
USD
23249.3900000000
0.0037464539
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
358.0000000000
NS
USD
18068.2600000000
0.0029115561
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
2077.0000000000
NS
USD
102728.4200000000
0.0165538663
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
1850.0000000000
NS
USD
27454.0000000000
0.0044239933
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
N/A
Stratasys Ltd
M85548101
65.0000000000
NS
USD
955.5000000000
0.0001539712
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
232.0000000000
NS
USD
14356.1600000000
0.0023133808
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
1837.0000000000
NS
USD
41589.6800000000
0.0067018455
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
182.0000000000
NS
USD
76130.6000000000
0.0122678396
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
991.0000000000
NS
USD
49995.9500000000
0.0080564490
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
1821.0000000000
NS
USD
182500.6200000000
0.0294085207
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
801.0000000000
NS
USD
170404.7400000000
0.0274593661
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
3403.0000000000
NS
USD
73130.4700000000
0.0117843925
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
3384.0000000000
NS
USD
342697.6800000000
0.0552230005
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
4001.0000000000
NS
USD
381095.2500000000
0.0614104630
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
4207.0000000000
NS
USD
196551.0400000000
0.0316726340
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1130.0000000000
NS
USD
58590.5000000000
0.0094413922
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
1545.0000000000
NS
USD
47956.8000000000
0.0077278562
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
2180.0000000000
NS
USD
92780.8000000000
0.0149508866
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1018.0000000000
NS
USD
78956.0800000000
0.0127231432
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
589.0000000000
NS
USD
48551.2700000000
0.0078236503
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4306.0000000000
NS
USD
464488.2200000000
0.0748485756
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1487.0000000000
NS
USD
167317.2400000000
0.0269618400
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
24159.0000000000
NS
USD
3928494.9900000000
0.6330456653
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
5398.0000000000
NS
USD
136623.3800000000
0.0220157691
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
1949.0000000000
NS
USD
45820.9900000000
0.0073836874
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
9664.0000000000
NS
USD
954513.2800000000
0.1538122095
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
3105.0000000000
NS
USD
638760.6000000000
0.1029311810
Long
EC
CORP
NL
N
1
N
N
N
Playa Hotels & Resorts NV
N/A
Playa Hotels & Resorts NV
N70544106
7453.0000000000
NS
USD
55599.3800000000
0.0089593971
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1358.0000000000
NS
USD
115891.7200000000
0.0186750273
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
1716.0000000000
NS
USD
20609.1600000000
0.0033210019
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
150.0000000000
NS
USD
4341.0000000000
0.0006995176
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
907.0000000000
NS
USD
35109.9700000000
0.0056576919
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
29553.0000000000
NS
USD
388326.4200000000
0.0625757084
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
3779.0000000000
NS
USD
149497.2400000000
0.0240902890
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
2781.0000000000
NS
USD
75587.5800000000
0.0121803362
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
493.0000000000
NS
USD
13804.0000000000
0.0022244046
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
2377.0000000000
NS
USD
9103.9100000000
0.0014670226
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
1531.0000000000
NS
USD
22536.3200000000
0.0036315484
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
56.0000000000
NS
USD
3059.2800000000
0.0004929786
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
860.0000000000
NS
USD
222731.4000000000
0.0358913904
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
1861.0000000000
NS
USD
254938.3900000000
0.0410812902
Long
EC
CORP
CA
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
5574.0000000000
NS
USD
873891.7200000000
0.1408206875
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1124.0000000000
NS
USD
315619.2000000000
0.0508595192
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
N/A
Waterstone Financial Inc
94188P101
1058.0000000000
NS
USD
13129.7800000000
0.0021157594
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
1000.0000000000
NS
USD
72590.0000000000
0.0116973001
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
590.0000000000
NS
USD
215084.5000000000
0.0346591534
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
795.0000000000
NS
USD
150072.1500000000
0.0241829312
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
991.0000000000
NS
USD
68488.0100000000
0.0110362971
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
N/A
Climb Global Solutions Inc
946760105
467.0000000000
NS
USD
20085.6700000000
0.0032366457
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
4209.0000000000
NS
USD
178503.6900000000
0.0287644473
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
703.0000000000
NS
USD
45603.6100000000
0.0073486584
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
48603.0000000000
NS
USD
2006817.8700000000
0.3233827094
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
N/A
Wendy's Co/The
95058W100
3218.0000000000
NS
USD
63684.2200000000
0.0102622046
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
2684.0000000000
NS
USD
111681.2400000000
0.0179965419
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
1386.0000000000
NS
USD
35148.9600000000
0.0056639748
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
N/A
WESCO International Inc
95082P105
1637.0000000000
NS
USD
264948.4500000000
0.0426943316
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
500.0000000000
NS
USD
9260.0000000000
0.0014921752
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1411.0000000000
NS
USD
574135.9000000000
0.0925174256
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
893.0000000000
NS
USD
39318.7900000000
0.0063359097
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3500.0000000000
NS
USD
175035.0000000000
0.0282054956
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
4088.0000000000
NS
USD
183960.0000000000
0.0296436882
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
7370.0000000000
NS
USD
91019.5000000000
0.0146670672
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
1649.0000000000
NS
USD
215986.0200000000
0.0348044261
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
549300JEB576INN13W07
Westrock Co
96145D105
10499.0000000000
NS
USD
343422.2900000000
0.0553397656
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
903.0000000000
NS
USD
177150.5400000000
0.0285463980
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1882.0000000000
NS
USD
263404.7200000000
0.0424455718
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684W100
160.0000000000
NS
USD
609.6000000000
0.0000982322
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
2553.0000000000
NS
USD
20679.3000000000
0.0033323044
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
69.0000000000
NS
USD
2564.0400000000
0.0004131746
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
40479.0000000000
NS
USD
1397739.8700000000
0.2252346428
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3394.0000000000
NS
USD
479232.8000000000
0.0772245472
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
4268.0000000000
NS
USD
175073.3600000000
0.0282116770
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
190.0000000000
NS
USD
30521.6000000000
0.0049183126
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
1331.0000000000
NS
USD
15492.8400000000
0.0024965477
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
72.0000000000
NS
USD
306.7200000000
0.0000494255
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
N/A
AMN Healthcare Services Inc
001744101
1552.0000000000
NS
USD
137165.7600000000
0.0221031693
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
1133.0000000000
NS
USD
38657.9600000000
0.0062294222
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
550.0000000000
NS
USD
35414.5000000000
0.0057067645
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
1408.0000000000
NS
USD
39635.2000000000
0.0063868967
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
367.0000000000
NS
USD
30152.7200000000
0.0048588706
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
101264.0000000000
NS
USD
1497694.5600000000
0.2413415447
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
1937.0000000000
NS
USD
28841.9300000000
0.0046476472
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
438.0000000000
NS
USD
15711.0600000000
0.0025317121
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
2464.0000000000
NS
USD
6406.4000000000
0.0010323403
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
N/A
AZZ Inc
002474104
770.0000000000
NS
USD
37807.0000000000
0.0060922968
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
2739.0000000000
NS
USD
33059.7300000000
0.0053273121
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
13333.0000000000
NS
USD
1371965.7000000000
0.2210813407
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
13752.0000000000
NS
USD
2020993.9200000000
0.3256670669
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
635.0000000000
NS
USD
9404.3500000000
0.0015154361
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
122.0000000000
NS
USD
16349.2200000000
0.0026345465
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
5205.0000000000
NS
USD
108316.0500000000
0.0174542684
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1724.0000000000
NS
USD
208724.6800000000
0.0336343191
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
N/A
Agios Pharmaceuticals Inc
00847X104
1965.0000000000
NS
USD
53899.9500000000
0.0086855475
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
1982.0000000000
NS
USD
35121.0400000000
0.0056594758
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
8170.0000000000
NS
USD
1074763.5000000000
0.1731895743
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
6550.0000000000
NS
USD
266978.0000000000
0.0430213774
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
4917.0000000000
NS
USD
1452924.3300000000
0.2341271788
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
3671.0000000000
NS
USD
79146.7600000000
0.0127538697
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
3414.0000000000
NS
USD
358777.2600000000
0.0578140967
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
139.0000000000
NS
USD
23859.3500000000
0.0038447441
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
N/A
Alaska Air Group Inc
011659109
7918.0000000000
NS
USD
332318.4600000000
0.0535504719
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
1150.0000000000
NS
USD
106628.0000000000
0.0171822526
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2126.0000000000
NS
USD
422457.4600000000
0.0680756535
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
2681.0000000000
NS
USD
60054.4000000000
0.0096772880
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
5866.0000000000
NS
USD
176449.2800000000
0.0284333955
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics Inc
01438T106
2228.0000000000
NS
USD
16620.8800000000
0.0026783224
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
2399.0000000000
NS
USD
13074.5500000000
0.0021068596
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
452.0000000000
NS
USD
8814.0000000000
0.0014203059
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1411.0000000000
NS
USD
522267.5400000000
0.0841592526
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
7113.0000000000
NS
USD
322432.2900000000
0.0519573944
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1156.0000000000
NS
USD
102699.0400000000
0.0165491320
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
4746.0000000000
NS
USD
252677.0400000000
0.0407168917
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
6586.0000000000
NS
USD
522072.2200000000
0.0841277784
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
N/A
Ameresco Inc
02361E108
1579.0000000000
NS
USD
68670.7100000000
0.0110657377
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
6202.0000000000
NS
USD
91355.4600000000
0.0147212045
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
10320.0000000000
NS
USD
77916.0000000000
0.0125555426
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
6140.0000000000
NS
USD
481376.0000000000
0.0775699068
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
N/A
American Eagle Outfitters Inc
02553E106
10250.0000000000
NS
USD
173840.0000000000
0.0280129308
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
6171.0000000000
NS
USD
331259.2800000000
0.0533797935
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
9372.0000000000
NS
USD
1480682.2800000000
0.2386001513
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2317.0000000000
NS
USD
268586.6400000000
0.0432805969
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
20404.0000000000
NS
USD
1194042.0800000000
0.1924103670
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
384.0000000000
NS
USD
15052.8000000000
0.0024256388
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
305.0000000000
NS
USD
2995.1000000000
0.0004826365
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
77.0000000000
NS
USD
405.0200000000
0.0000652657
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
628.0000000000
NS
USD
7240.8400000000
0.0011668037
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
625.0000000000
NS
USD
52631.2500000000
0.0084811066
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
N/A
American Vanguard Corp
030371108
1244.0000000000
NS
USD
17192.0800000000
0.0027703667
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1147.0000000000
NS
USD
159134.7800000000
0.0256433018
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
4197.0000000000
NS
USD
5959.7400000000
0.0009603646
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
543.0000000000
NS
USD
42174.8100000000
0.0067961346
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
283.0000000000
NS
USD
31500.7300000000
0.0050760916
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
751.0000000000
NS
USD
38901.8000000000
0.0062687151
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
3094.0000000000
NS
USD
544482.1200000000
0.0877389552
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
N/A
Appfolio Inc
03783C100
130.0000000000
NS
USD
25060.1000000000
0.0040382354
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
1491.0000000000
NS
USD
230165.6700000000
0.0370893638
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
18422.0000000000
NS
USD
2814144.7200000000
0.4534769985
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
N/A
Applied Optoelectronics Inc
03823U102
2740.0000000000
NS
USD
37729.8000000000
0.0060798566
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
2733.0000000000
NS
USD
118120.2600000000
0.0190341387
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1718.0000000000
NS
USD
227738.0800000000
0.0366981770
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
1743.0000000000
NS
USD
64804.7400000000
0.0104427675
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1595.0000000000
NS
USD
168416.0500000000
0.0271389045
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1137.0000000000
NS
USD
148492.2000000000
0.0239283348
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
4546.0000000000
NS
USD
31685.6200000000
0.0051058852
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
15961.0000000000
NS
USD
1265707.3000000000
0.2039586462
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
9892.0000000000
NS
USD
126518.6800000000
0.0203874772
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
1270.0000000000
NS
USD
99339.4000000000
0.0160077528
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
711.0000000000
NS
USD
14575.5000000000
0.0023487257
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
894.0000000000
NS
USD
27132.9000000000
0.0043722506
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
N/A
Ares Management Corp
03990B101
1849.0000000000
NS
USD
191260.5600000000
0.0308201153
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
N/A
Argan Inc
04010E109
354.0000000000
NS
USD
15037.9200000000
0.0024232410
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
2009.0000000000
NS
USD
19889.1000000000
0.0032049700
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2894.0000000000
NS
USD
564995.6200000000
0.0910445423
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
400.0000000000
NS
USD
4096.0000000000
0.0006600378
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
3379.0000000000
NS
USD
25443.8700000000
0.0041000769
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
2267.0000000000
NS
USD
173629.5300000000
0.0279790153
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
3055.0000000000
NS
USD
75977.8500000000
0.0122432251
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
4236.0000000000
NS
USD
262038.9600000000
0.0422254905
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
12042.0000000000
NS
USD
4337528.4000000000
0.6989581401
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
1551.0000000000
NS
USD
32415.9000000000
0.0052235640
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
1764.0000000000
NS
USD
115259.7600000000
0.0185731919
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
3422.0000000000
NS
USD
29326.5400000000
0.0047257382
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
8529.0000000000
NS
USD
652042.0500000000
0.1050713809
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
N/A
BGC Group Inc
088929104
5615.0000000000
NS
USD
27738.1000000000
0.0044697738
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
N/A
Big 5 Sporting Goods Corp
08915P101
321.0000000000
NS
USD
2545.5300000000
0.0004101919
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
932.0000000000
NS
USD
5778.4000000000
0.0009311431
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
1631.0000000000
NS
USD
188054.3000000000
0.0303034520
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
331.0000000000
NS
USD
132466.2000000000
0.0213458726
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
946.0000000000
NS
USD
6726.0600000000
0.0010838510
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2528.0000000000
NS
USD
231008.6400000000
0.0372252017
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2043.0000000000
NS
USD
546216.4800000000
0.0880184335
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
N/A
Bio-Techne Corp
09073M104
1825.0000000000
NS
USD
143080.0000000000
0.0230562019
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
849.0000000000
NS
USD
24969.0900000000
0.0040235699
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1385.0000000000
NS
USD
76175.0000000000
0.0122749943
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
377.0000000000
NS
USD
28561.5200000000
0.0046024614
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
48.0000000000
NS
USD
3653.2800000000
0.0005886970
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1682.0000000000
NS
USD
1178308.2800000000
0.1898749905
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
N/A
Blackstone Inc
09260D107
4399.0000000000
NS
USD
467921.6300000000
0.0754018423
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
N/A
H&R Block Inc
093671105
2819.0000000000
NS
USD
112703.6200000000
0.0181612903
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
4539.0000000000
NS
USD
127364.3400000000
0.0205237485
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
1003.0000000000
NS
USD
76037.4300000000
0.0122528260
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
25144.0000000000
NS
USD
1550127.6000000000
0.2497907113
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
1506.0000000000
NS
USD
41716.2000000000
0.0067222332
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
1797.0000000000
NS
USD
334619.3700000000
0.0539212452
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3959.0000000000
NS
USD
3653721.5100000000
0.5887681084
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
11559.0000000000
NS
USD
49125.7500000000
0.0079162232
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
3642.0000000000
NS
USD
34853.9400000000
0.0056164347
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
1579.0000000000
NS
USD
89102.9700000000
0.0143582336
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
N/A
Brown & Brown Inc
115236101
809.0000000000
NS
USD
59946.9000000000
0.0096599653
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
472.0000000000
NS
USD
31732.5600000000
0.0051134492
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
3379.0000000000
NS
USD
223453.2700000000
0.0360077140
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
2384.0000000000
NS
USD
156390.4000000000
0.0252010668
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
3587.0000000000
NS
USD
283803.4400000000
0.0457326630
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
1782.0000000000
NS
USD
65114.2800000000
0.0104926474
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
N/A
Build-A-Bear Workshop Inc
120076104
1114.0000000000
NS
USD
29376.1800000000
0.0047337373
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
6917.0000000000
NS
USD
1003241.6800000000
0.1616644029
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
2285.0000000000
NS
USD
370764.1000000000
0.0597456805
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
748.0000000000
NS
USD
15296.6000000000
0.0024649252
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
780.0000000000
NS
USD
16520.4000000000
0.0026621308
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
N/A
CBIZ Inc
124805102
1968.0000000000
NS
USD
110424.4800000000
0.0177940251
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
73.0000000000
NS
USD
23944.7300000000
0.0038585024
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3090.0000000000
NS
USD
742959.6000000000
0.1197220196
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
6071.0000000000
NS
USD
138904.4800000000
0.0223833502
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
814.0000000000
NS
USD
21505.8800000000
0.0034655012
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
N/A
Caesars Entertainment Inc
12769G100
1838.0000000000
NS
USD
101567.8800000000
0.0163668546
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
1575.0000000000
NS
USD
75269.2500000000
0.0121290399
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
736.0000000000
NS
USD
24258.5600000000
0.0039090737
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
2141.0000000000
NS
USD
61382.4700000000
0.0098912959
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
105.0000000000
NS
USD
7825.6500000000
0.0012610411
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1768.0000000000
NS
USD
74026.1600000000
0.0119287258
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
2072.0000000000
NS
USD
63921.2000000000
0.0103003921
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
25470.0000000000
NS
USD
432735.3000000000
0.0697318456
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
N/A
Hovnanian Enterprises Inc
442487401
429.0000000000
NS
USD
50982.3600000000
0.0082154011
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
629.0000000000
NS
USD
49470.8500000000
0.0079718333
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
N/A
Howmet Aerospace Inc
443201108
2552.0000000000
NS
USD
126247.4400000000
0.0203437690
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1291.0000000000
NS
USD
100749.6400000000
0.0162350017
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
871.0000000000
NS
USD
283989.5500000000
0.0457626531
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
N/A
HubSpot Inc
443573100
323.0000000000
NS
USD
176525.9600000000
0.0284457519
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
2646.0000000000
NS
USD
31910.7600000000
0.0051421647
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
2396.0000000000
NS
USD
1106065.4800000000
0.1782336389
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
4040.0000000000
NS
USD
759035.2000000000
0.1223124745
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
33813.0000000000
NS
USD
374986.1700000000
0.0604260334
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
493.0000000000
NS
USD
108617.7600000000
0.0175028866
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
N/A
Huntsman Corp
447011107
6131.0000000000
NS
USD
170870.9700000000
0.0275344953
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
209.0000000000
NS
USD
20889.5500000000
0.0033661845
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1235.0000000000
NS
USD
138826.3500000000
0.0223707601
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
2059.0000000000
NS
USD
113924.4700000000
0.0183580206
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
973.0000000000
NS
USD
22748.7400000000
0.0036657782
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
559.0000000000
NS
USD
25529.5300000000
0.0041138803
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
458.0000000000
NS
USD
34340.8400000000
0.0055337527
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
863.0000000000
NS
USD
93514.6800000000
0.0150691456
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
2578.0000000000
NS
USD
263677.8400000000
0.0424895829
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
748.0000000000
NS
USD
71688.3200000000
0.0115520016
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
1299.0000000000
NS
USD
38138.6400000000
0.0061457379
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
2990.0000000000
NS
USD
38122.5000000000
0.0061431371
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
878.0000000000
NS
USD
3283.7200000000
0.0005291453
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
329.0000000000
NS
USD
63072.5900000000
0.0101636453
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
697.0000000000
NS
USD
29650.3800000000
0.0047779225
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
54743.0000000000
NS
USD
1923669.0200000000
0.3099839347
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
516.0000000000
NS
USD
72100.6800000000
0.0116184501
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
674.0000000000
NS
USD
61387.9200000000
0.0098921742
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
4478.0000000000
NS
USD
46257.7400000000
0.0074540662
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
3767.0000000000
NS
USD
444468.3300000000
0.0716225298
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1908.0000000000
NS
USD
165442.6800000000
0.0266597696
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
3436.0000000000
NS
USD
153864.0800000000
0.0247939705
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
8353.0000000000
NS
USD
1226470.9900000000
0.1976360275
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2462.0000000000
NS
USD
173447.9000000000
0.0279497470
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
10066.0000000000
NS
USD
351504.7200000000
0.0566421848
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
3801.0000000000
NS
USD
123950.6100000000
0.0199736532
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
N/A
Intra-Cellular Therapies Inc
46116X101
899.0000000000
NS
USD
49912.4800000000
0.0080429984
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1554.0000000000
NS
USD
841972.7400000000
0.1356771982
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3379.0000000000
NS
USD
1056545.7200000000
0.1702539242
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
310.0000000000
NS
USD
8317.3000000000
0.0013402666
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
48.0000000000
NS
USD
6906.7200000000
0.0011129629
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1383.0000000000
NS
USD
55693.4100000000
0.0089745493
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
2950.0000000000
NS
USD
50710.5000000000
0.0081715930
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
1053.0000000000
NS
USD
6360.1200000000
0.0010248827
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
647.0000000000
NS
USD
257913.6100000000
0.0415607232
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
1912.0000000000
NS
USD
158370.9600000000
0.0255202183
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's Inc
497498105
193.0000000000
NS
USD
482.5000000000
0.0000777510
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
1289.0000000000
NS
USD
66331.9400000000
0.0106888636
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
4689.0000000000
NS
USD
257050.9800000000
0.0414217172
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
2816.0000000000
NS
USD
45140.4800000000
0.0072740287
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
87.0000000000
NS
USD
191.4000000000
0.0000308426
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
5840.0000000000
NS
USD
155577.6000000000
0.0250700906
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
1131.0000000000
NS
USD
51788.4900000000
0.0083453025
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
734.0000000000
NS
USD
28104.8600000000
0.0045288742
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2010.0000000000
NS
USD
102469.8000000000
0.0165121918
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
24330.0000000000
NS
USD
177122.4000000000
0.0285418634
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
8140.0000000000
NS
USD
269352.6000000000
0.0434040253
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
5587.0000000000
NS
USD
89894.8300000000
0.0144858356
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
28673.0000000000
NS
USD
1330140.4700000000
0.2143415382
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
903.0000000000
NS
USD
7585.2000000000
0.0012222945
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
3374.0000000000
NS
USD
174537.0200000000
0.0281252501
Long
EC
CORP
SG
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
2185.0000000000
NS
USD
21697.0500000000
0.0034963067
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
8302.0000000000
NS
USD
140137.7600000000
0.0225820834
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
547.0000000000
NS
USD
10436.7600000000
0.0016818007
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
457.0000000000
NS
USD
56256.7000000000
0.0090653190
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
4458.0000000000
NS
USD
234178.7400000000
0.0377360380
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
1607.0000000000
NS
USD
51970.3800000000
0.0083746126
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
549300ZG8DNJXBML4F23
MSA Safety Inc
553498106
707.0000000000
NS
USD
129154.7600000000
0.0208122605
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2875.0000000000
NS
USD
293422.5000000000
0.0472826979
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
522.0000000000
NS
USD
283769.6400000000
0.0457272164
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
145.0000000000
NS
USD
3413.3000000000
0.0005500261
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
N/A
MYR Group Inc
55405W104
1294.0000000000
NS
USD
183838.5800000000
0.0296241223
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
863.0000000000
NS
USD
72975.2800000000
0.0117593849
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
1412.0000000000
NS
USD
12933.9200000000
0.0020841982
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
N/A
Macy's Inc
55616P104
10794.0000000000
NS
USD
132010.6200000000
0.0212724595
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
3459.0000000000
NS
USD
119335.5000000000
0.0192299650
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
133.0000000000
NS
USD
23674.0000000000
0.0038148765
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
1119.0000000000
NS
USD
39232.1400000000
0.0063219468
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
N/A
Magnachip Semiconductor Corp
55933J203
601.0000000000
NS
USD
4940.2200000000
0.0007960771
Long
EC
CORP
KR
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
10254.0000000000
NS
USD
233791.2000000000
0.0376735890
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1042.0000000000
NS
USD
50599.5200000000
0.0081537095
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
1854.0000000000
NS
USD
375657.4800000000
0.0605342097
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
1586.0000000000
NS
USD
26835.1200000000
0.0043242658
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
2305.0000000000
NS
USD
10626.0500000000
0.0017123033
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1108.0000000000
NS
USD
87387.9600000000
0.0140818734
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
4719.0000000000
NS
USD
59317.8300000000
0.0095585957
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
27368.0000000000
NS
USD
721146.8000000000
0.1162070607
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
12434.0000000000
NS
USD
1775202.1800000000
0.2860596865
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
1771.0000000000
NS
USD
18312.1400000000
0.0029508554
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1365.0000000000
NS
USD
45454.5000000000
0.0073246305
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
7939.0000000000
NS
USD
175928.2400000000
0.0283494341
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
8164.0000000000
NS
USD
21879.5200000000
0.0035257103
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
478.0000000000
NS
USD
20162.0400000000
0.0032489521
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
2409.0000000000
NS
USD
56611.5000000000
0.0091224921
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
1890.0000000000
NS
USD
6917.4000000000
0.0011146839
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
765.0000000000
NS
USD
61827.3000000000
0.0099629768
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
791.0000000000
NS
USD
64925.2800000000
0.0104621915
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
4184.0000000000
NS
USD
1176331.6000000000
0.1895564643
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P305
2899.0000000000
NS
USD
23452.9100000000
0.0037792496
Long
EC
CORP
CA
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
1075.0000000000
NS
USD
108682.5000000000
0.0175133189
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
927.0000000000
NS
USD
382220.6400000000
0.0615918106
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
2454.0000000000
NS
USD
20613.6000000000
0.0033217174
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
N/A
Medifast Inc
58470H101
515.0000000000
NS
USD
43435.1000000000
0.0069992203
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
601.0000000000
NS
USD
162432.2700000000
0.0261746660
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1335.0000000000
NS
USD
1832100.6000000000
0.2952284135
Long
EC
CORP
UY
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
568.0000000000
NS
USD
18959.8400000000
0.0030552271
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
2526.0000000000
NS
USD
22961.3400000000
0.0037000370
Long
EC
CORP
CA
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
1085.0000000000
NS
USD
31649.4500000000
0.0051000567
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
15206.0000000000
NS
USD
1657149.8800000000
0.2670364990
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
N/A
Mercury Systems Inc
589378108
629.0000000000
NS
USD
24688.2500000000
0.0039783148
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
537.0000000000
NS
USD
15363.5700000000
0.0024757169
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
295.0000000000
NS
USD
19257.6000000000
0.0031032088
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
2391.0000000000
NS
USD
332444.6400000000
0.0535708048
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
3729.0000000000
NS
USD
177463.1100000000
0.0285967661
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
191.0000000000
NS
USD
6131.1000000000
0.0009879779
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
2860.0000000000
NS
USD
135592.6000000000
0.0218496671
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
2331.0000000000
NS
USD
236340.0900000000
0.0380843223
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2839.0000000000
NS
USD
880430.6800000000
0.1418743888
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
6591.0000000000
NS
USD
418462.5900000000
0.0674319121
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
N/A
Monarch Casino & Resort Inc
609027107
574.0000000000
NS
USD
38687.6000000000
0.0062341985
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
7685.0000000000
NS
USD
547633.1000000000
0.0882467105
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
441.0000000000
NS
USD
168153.3000000000
0.0270965644
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
N/A
Monolithic Power Systems Inc
609839105
588.0000000000
NS
USD
306471.4800000000
0.0493854370
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
56.0000000000
NS
USD
1833.4400000000
0.0002954442
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
8083.0000000000
NS
USD
464045.0300000000
0.0747771591
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
1924.0000000000
NS
USD
18374.2000000000
0.0029608559
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1829.0000000000
NS
USD
616007.2000000000
0.0992646519
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
15407.0000000000
NS
USD
1311906.0500000000
0.2114032067
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
N/A
Morningstar Inc
617700109
190.0000000000
NS
USD
44207.3000000000
0.0071236542
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
12135.0000000000
NS
USD
471444.7500000000
0.0759695650
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
233.0000000000
NS
USD
1838.3700000000
0.0002962387
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3245.0000000000
NS
USD
920184.6500000000
0.1482804243
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
613.0000000000
NS
USD
16765.5500000000
0.0027016348
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
3690.0000000000
NS
USD
284720.4000000000
0.0458804238
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
5105.0000000000
NS
USD
72082.6000000000
0.0116155366
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
1786.0000000000
NS
USD
35469.9600000000
0.0057157014
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
493.0000000000
NS
USD
463272.1000000000
0.0746526076
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
3234.0000000000
NS
USD
97537.4400000000
0.0157173813
Long
EC
CORP
PR
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
483.0000000000
NS
USD
65857.0500000000
0.0106123389
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
2427.0000000000
NS
USD
391960.5000000000
0.0631613114
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
22679.0000000000
NS
USD
1424014.4100000000
0.2294685756
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
7176.0000000000
NS
USD
163541.0400000000
0.0263533355
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
1395.0000000000
NS
USD
23533.6500000000
0.0037922602
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
402.0000000000
NS
USD
27094.8000000000
0.0043661111
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
607.0000000000
NS
USD
4758.8800000000
0.0007668556
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
363.0000000000
NS
USD
30314.1300000000
0.0048848805
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
N/A
Old Dominion Freight Line Inc
679580100
3449.0000000000
NS
USD
1473999.1300000000
0.2375232149
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
8499.0000000000
NS
USD
129694.7400000000
0.0208992739
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
9986.0000000000
NS
USD
273117.1000000000
0.0440106445
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
1685.0000000000
NS
USD
24381.9500000000
0.0039289570
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
299.0000000000
NS
USD
3034.8500000000
0.0004890419
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
6220.0000000000
NS
USD
360884.4000000000
0.0581536455
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
1649.0000000000
NS
USD
127104.9200000000
0.0204819451
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
2445.0000000000
NS
USD
15770.2500000000
0.0025412501
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
801.0000000000
NS
USD
42869.5200000000
0.0069080816
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1905.0000000000
NS
USD
154324.0500000000
0.0248680910
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
78.0000000000
NS
USD
6528.6000000000
0.0010520319
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
939.0000000000
NS
USD
53391.5400000000
0.0086036212
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
1348.0000000000
NS
USD
28523.6800000000
0.0045963638
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
4605.0000000000
NS
USD
28873.3500000000
0.0046527103
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
2158.0000000000
NS
USD
224065.1400000000
0.0361063120
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3247.0000000000
NS
USD
277780.8500000000
0.0447621706
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
1477.0000000000
NS
USD
121660.4900000000
0.0196046186
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
537.0000000000
NS
USD
7308.5700000000
0.0011777178
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
4963.0000000000
NS
USD
21837.2000000000
0.0035188908
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
12891.0000000000
NS
USD
605361.3600000000
0.0975491596
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
2443.0000000000
NS
USD
41286.7000000000
0.0066530227
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
4900.0000000000
NS
USD
705159.0000000000
0.1136307541
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
933.0000000000
NS
USD
94223.6700000000
0.0151833936
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
436.0000000000
NS
USD
10054.1600000000
0.0016201478
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
6675.0000000000
NS
USD
312990.7500000000
0.0504359654
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
N/A
PC Connection Inc
69318J100
728.0000000000
NS
USD
38671.3600000000
0.0062315815
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
619.0000000000
NS
USD
9934.9500000000
0.0016009380
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
752.0000000000
NS
USD
7.5200000000
0.0000012118
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
48739.0000000000
NS
USD
794445.7000000000
0.1280185944
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
3039.0000000000
NS
USD
85669.4100000000
0.0138049428
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
240.0000000000
NS
USD
18957.6000000000
0.0030548662
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
6022.0000000000
NS
USD
727036.0600000000
0.1171560680
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
273.0000000000
NS
USD
12096.6300000000
0.0019492755
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2416.0000000000
NS
USD
342492.1600000000
0.0551898826
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
13140.0000000000
NS
USD
327448.8000000000
0.0527657650
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1367.0000000000
NS
USD
403046.2800000000
0.0649476965
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
757.0000000000
NS
USD
151778.5000000000
0.0244578959
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
7440.0000000000
NS
USD
465074.4000000000
0.0749430338
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
9439.0000000000
NS
USD
58427.4100000000
0.0094151116
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
5403.0000000000
NS
USD
116596.7400000000
0.0187886356
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
790.0000000000
NS
USD
21543.3000000000
0.0034715311
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
3016.0000000000
NS
USD
71449.0400000000
0.0115134435
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
N/A
PennyMac Financial Services Inc
70932M107
1046.0000000000
NS
USD
75071.4200000000
0.0120971612
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
612.0000000000
NS
USD
100551.6000000000
0.0162030891
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
198.0000000000
NS
USD
52371.0000000000
0.0084391694
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14047.0000000000
NS
USD
2499242.2400000000
0.4027329730
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
N/A
Perdoceo Education Corp
71363P106
2416.0000000000
NS
USD
40033.1200000000
0.0064510183
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
416.0000000000
NS
USD
26536.6400000000
0.0042761681
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
4805.0000000000
NS
USD
298534.6500000000
0.0481064801
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
1337.0000000000
NS
USD
156469.1100000000
0.0252137503
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
N/A
Permian Resources Corp
71424F105
14745.0000000000
NS
USD
209084.1000000000
0.0336922367
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
N/A
PetMed Express Inc
716382106
282.0000000000
NS
USD
3178.1400000000
0.0005121319
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
2019.0000000000
NS
USD
38522.5200000000
0.0062075971
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
58928.0000000000
NS
USD
2084872.6400000000
0.3359606136
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
349.0000000000
NS
USD
4868.5500000000
0.0007845280
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
10562.0000000000
NS
USD
1205757.9200000000
0.1942982813
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
N/A
Phinia Inc
71880K101
1755.0000000000
NS
USD
48789.0000000000
0.0078619586
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
763.0000000000
NS
USD
64069.1100000000
0.0103242266
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
859.0000000000
NS
USD
72173.1800000000
0.0116301329
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
443.0000000000
NS
USD
27514.7300000000
0.0044337795
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
3516.0000000000
NS
USD
75699.4800000000
0.0121983680
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
1015.0000000000
NS
USD
19122.6000000000
0.0030814546
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
1185.0000000000
NS
USD
69121.0500000000
0.0111383064
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
6695.0000000000
NS
USD
751379.8500000000
0.1210788758
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1382.0000000000
NS
USD
109841.3600000000
0.0177000599
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
3145.0000000000
NS
USD
111238.6500000000
0.0179252221
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
2205.0000000000
NS
USD
443116.8000000000
0.0714047416
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
314.0000000000
NS
USD
2788.3200000000
0.0004493156
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
5489.0000000000
NS
USD
426550.1900000000
0.0687351644
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
1341.0000000000
NS
USD
23708.8800000000
0.0038204971
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
16735.0000000000
NS
USD
2582879.9000000000
0.4162105154
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies Inc
74275K108
638.0000000000
NS
USD
43096.9000000000
0.0069447220
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
4028.0000000000
NS
USD
138160.4000000000
0.0222634476
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
642.0000000000
NS
USD
39059.2800000000
0.0062940917
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
6700.0000000000
NS
USD
894249.0000000000
0.1441011010
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
711.0000000000
NS
USD
3043.0800000000
0.0004903681
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
347.0000000000
NS
USD
12443.4200000000
0.0020051580
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
7036.0000000000
NS
USD
67827.0400000000
0.0109297870
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1463.0000000000
NS
USD
83113.0300000000
0.0133930025
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
N/A
Proto Labs Inc
743713109
403.0000000000
NS
USD
11888.5000000000
0.0019157370
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
N/A
Rocky Brands Inc
774515100
110.0000000000
NS
USD
1954.7000000000
0.0003149843
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
410.0000000000
NS
USD
59249.1000000000
0.0095475204
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2180.0000000000
NS
USD
177016.0000000000
0.0285247179
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
4622.0000000000
NS
USD
182892.5400000000
0.0294716755
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
499.0000000000
NS
USD
249030.9400000000
0.0401293517
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
10186.0000000000
NS
USD
1240756.6600000000
0.1999380494
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
1681.0000000000
NS
USD
188423.2900000000
0.0303629118
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846209
2743.5000000000
NS
USD
113608.3400000000
0.0183070788
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846308
442.5000000000
NS
USD
20341.7300000000
0.0032779077
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
489.0000000000
NS
USD
23838.7500000000
0.0038414246
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
2604.0000000000
NS
USD
262222.8000000000
0.0422551148
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
2254.0000000000
NS
USD
70189.5600000000
0.0113104883
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
1341.0000000000
NS
USD
37990.5300000000
0.0061218712
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1439.0000000000
NS
USD
562447.5400000000
0.0906339395
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
4465.0000000000
NS
USD
277097.9000000000
0.0446521187
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
14690.0000000000
NS
USD
209185.6000000000
0.0337085926
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
7866.0000000000
NS
USD
332810.4600000000
0.0536297538
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
399.0000000000
NS
USD
74265.8700000000
0.0119673532
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
1264.0000000000
NS
USD
72578.8800000000
0.0116955082
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
633.0000000000
NS
USD
24794.6100000000
0.0039954538
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
413.0000000000
NS
USD
28443.3100000000
0.0045834128
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1513.0000000000
NS
USD
30260.0000000000
0.0048761579
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
1087.0000000000
NS
USD
223998.0900000000
0.0360955074
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
2260.0000000000
NS
USD
83755.6000000000
0.0134965476
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
N/A
SeaWorld Entertainment Inc
81282V100
1367.0000000000
NS
USD
66572.9000000000
0.0107276924
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
2342.0000000000
NS
USD
6159.4600000000
0.0009925479
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
3647.0000000000
NS
USD
29358.3500000000
0.0047308642
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
625.0000000000
NS
USD
18256.2500000000
0.0029418492
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1847.0000000000
NS
USD
183240.8700000000
0.0295278061
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
6960.0000000000
NS
USD
488731.2000000000
0.0787551387
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
387.0000000000
NS
USD
18676.6200000000
0.0030095885
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
3178.0000000000
NS
USD
52850.1400000000
0.0085163789
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
2235.0000000000
NS
USD
141050.8500000000
0.0227292206
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1720.0000000000
NS
USD
1012787.6000000000
0.1632026518
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
1192.0000000000
NS
USD
66799.6800000000
0.0107642362
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
N/A
Shake Shack Inc
819047101
952.0000000000
NS
USD
66640.0000000000
0.0107385050
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
1954.0000000000
NS
USD
44433.9600000000
0.0071601786
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2950.0000000000
NS
USD
801574.0000000000
0.1291672631
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
492.0000000000
NS
USD
11379.9600000000
0.0018337899
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
388.0000000000
NS
USD
85511.3200000000
0.0137794679
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
441.0000000000
NS
USD
4886.2800000000
0.0007873851
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
1298.0000000000
NS
USD
20352.6400000000
0.0032796658
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
568.0000000000
NS
USD
11291.8400000000
0.0018195900
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
54.0000000000
NS
USD
7282.4400000000
0.0011735072
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1285.0000000000
NS
USD
345151.0000000000
0.0556183335
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
3439.0000000000
NS
USD
35593.6500000000
0.0057356331
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
1758.0000000000
NS
USD
275742.3000000000
0.0444336745
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
522.0000000000
NS
USD
84861.5400000000
0.0136747610
Long
EC
CORP
IL
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
N/A
Solaris Oilfield Infrastructure Inc
83418M103
2498.0000000000
NS
USD
26278.9600000000
0.0042346450
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
922.0000000000
NS
USD
49161.0400000000
0.0079219099
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2935.0000000000
NS
USD
168615.7500000000
0.0271710846
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
2784.0000000000
NS
USD
38363.5200000000
0.0061819756
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
1121.0000000000
NS
USD
18092.9400000000
0.0029155331
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
N/A
South Plains Financial Inc
83946P107
709.0000000000
NS
USD
18597.0700000000
0.0029967696
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
2050.0000000000
NS
USD
148215.0000000000
0.0238836663
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
9534.0000000000
NS
USD
645737.8200000000
0.1040555044
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
222.0000000000
NS
USD
6240.4200000000
0.0010055940
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
393.0000000000
NS
USD
16623.9000000000
0.0026788090
Long
EC
CORP
US
N
1
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer