0001145549-24-022907.txt : 20240419
0001145549-24-022907.hdr.sgml : 20240419
20240419165650
ACCESSION NUMBER: 0001145549-24-022907
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858606
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000066458
Avantis U.S. Equity ETF
C000214353
Avantis U.S. Equity ETF
AVUS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000066458
C000214353
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis U.S. Equity ETF
S000066458
54930069ENIYWNS5S829
2024-08-31
2024-02-29
N
6253932531.630000000000
8786427.500000000000
6245146104.130000000000
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
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
64811.0000000000
NS
USD
327295.5500000000
0.0052407989
Long
EC
CORP
CA
N
1
N
N
Akouos Inc
N/A
Akouos Inc
N/A
1135.0000000000
NS
USD
896.6500000000
0.0000143576
Long
EC
CORP
US
N
1
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
479.0000000000
NS
USD
16918.2800000000
0.0002709029
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co
N/A
U-Haul Holding Co
023586100
2660.0000000000
NS
USD
171250.8000000000
0.0027421424
Long
EC
CORP
US
N
1
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
4592.0000000000
NS
USD
159893.4400000000
0.0025602834
Long
EC
CORP
US
N
1
N
N
Applied Optoelectronics Inc
N/A
Applied Optoelectronics Inc
03823U102
30398.0000000000
NS
USD
485760.0400000000
0.0077782014
Long
EC
CORP
US
N
1
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
18913.0000000000
NS
USD
91349.7900000000
0.0014627326
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
N/A
Beyond Meat Inc
08862E109
2397.0000000000
NS
USD
25623.9300000000
0.0004103015
Long
EC
CORP
US
N
1
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
10463.0000000000
NS
USD
56709.4600000000
0.0009080566
Long
EC
CORP
US
N
1
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
1176.0000000000
NS
USD
2881.2000000000
0.0000461350
Long
EC
CORP
US
N
1
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
4749.0000000000
NS
USD
59125.0500000000
0.0009467361
Long
EC
CORP
US
N
1
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
17707.0000000000
NS
USD
654627.7900000000
0.0104821853
Long
EC
CORP
US
N
1
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
200.0000000000
NS
USD
5322.0000000000
0.0000852182
Long
EC
CORP
US
N
1
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
107128.0000000000
NS
USD
1791180.1600000000
0.0286811570
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
3871.0000000000
NS
USD
8825.8800000000
0.0001413238
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
56263.0000000000
NS
USD
481048.6500000000
0.0077027605
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
13794.0000000000
NS
USD
912197.2200000000
0.0146064993
Long
EC
CORP
US
N
1
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
Dianthus Therapeutics Inc
252828108
396.0000000000
NS
USD
9801.0000000000
0.0001569379
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
4202.0000000000
NS
USD
24623.7200000000
0.0003942857
Long
EC
CORP
US
N
1
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
4549.0000000000
NS
USD
7642.3200000000
0.0001223722
Long
EC
CORP
US
N
1
N
N
Fusion Pharmaceuticals Inc
N/A
Fusion Pharmaceuticals Inc
36118A100
8399.0000000000
NS
USD
100452.0400000000
0.0016084818
Long
EC
CORP
CA
N
1
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
6385.0000000000
NS
USD
105799.4500000000
0.0016941069
Long
EC
CORP
US
N
1
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
878.0000000000
NS
USD
12335.9000000000
0.0001975278
Long
EC
CORP
US
N
1
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
11449.0000000000
NS
USD
1758451.9100000000
0.0281570980
Long
EC
CORP
US
N
1
N
N
ImmunityBio Inc
N/A
ImmunityBio Inc
45256X103
1718.0000000000
NS
USD
8126.1400000000
0.0001301193
Long
EC
CORP
US
N
1
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
2334.0000000000
NS
USD
17388.3000000000
0.0002784290
Long
EC
CORP
US
N
1
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
2108.0000000000
NS
USD
26898.0800000000
0.0004307038
Long
EC
CORP
US
N
1
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
30494.0000000000
NS
USD
315917.8400000000
0.0050586141
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
981.0000000000
NS
USD
47460.7800000000
0.0007599627
Long
EC
CORP
US
N
1
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
10558.0000000000
NS
USD
171461.9200000000
0.0027455230
Long
EC
CORP
US
N
1
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
34191.0000000000
NS
USD
112830.3000000000
0.0018066879
Long
EC
CORP
US
N
1
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
11470.0000000000
NS
USD
27413.3000000000
0.0004389537
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
22174.0000000000
NS
USD
64748.0800000000
0.0010367745
Long
EC
CORP
US
N
1
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
3222.0000000000
NS
USD
20395.2600000000
0.0003265778
Long
EC
CORP
US
N
1
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
40557.0000000000
NS
USD
1425578.5500000000
0.0228269848
Long
EC
CORP
US
N
1
N
N
Novavax Inc
N/A
Novavax Inc
670002401
1484.0000000000
NS
USD
7330.9600000000
0.0001173865
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
7147.0000000000
NS
USD
91052.7800000000
0.0014579768
Long
EC
CORP
US
N
1
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
46496.0000000000
NS
USD
101826.2400000000
0.0016304861
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
68654.0000000000
NS
USD
242348.6200000000
0.0038805917
Long
EC
CORP
US
N
1
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
3704.0000000000
NS
USD
30298.7200000000
0.0004851563
Long
EC
CORP
US
N
1
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
3387.0000000000
NS
USD
15139.8900000000
0.0002424265
Long
EC
CORP
US
N
1
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
31837.0000000000
NS
USD
184336.2300000000
0.0029516720
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
32170.0000000000
NS
USD
201705.9000000000
0.0032298027
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
12334.0000000000
NS
USD
166015.6400000000
0.0026583147
Long
EC
CORP
US
N
1
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
4231.0000000000
NS
USD
29405.4500000000
0.0004708529
Long
EC
CORP
CA
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
38365.0000000000
NS
USD
54861.9500000000
0.0008784734
Long
EC
CORP
US
N
1
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
112277.0000000000
NS
USD
1270975.6400000000
0.0203514156
Long
EC
CORP
US
N
1
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
25864.0000000000
NS
USD
114318.8800000000
0.0018305237
Long
EC
CORP
US
N
1
N
N
SoFi Technologies Inc
N/A
SoFi Technologies Inc
83406F102
181268.0000000000
NS
USD
1627786.6400000000
0.0260648288
Long
EC
CORP
US
N
1
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
26529.0000000000
NS
USD
171112.0500000000
0.0027399207
Long
EC
CORP
US
N
1
N
N
Stoke Therapeutics Inc
N/A
Stoke Therapeutics Inc
86150R107
612.0000000000
NS
USD
4736.8800000000
0.0000758490
Long
EC
CORP
US
N
1
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
1225.0000000000
NS
USD
48265.0000000000
0.0007728402
Long
EC
CORP
US
N
1
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
4165.0000000000
NS
USD
11620.3500000000
0.0001860701
Long
EC
CORP
US
N
1
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
3281.0000000000
NS
USD
5544.8900000000
0.0000887872
Long
EC
CORP
US
N
1
N
N
Arcadium Lithium PLC
N/A
Arcadium Lithium PLC
G0508H110
132724.0000000000
NS
USD
728654.7600000000
0.0116675374
Long
EC
CORP
JE
N
1
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
G39387108
19179.0000000000
NS
USD
1048515.9300000000
0.0167892938
Long
EC
CORP
US
N
1
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
G65163100
40549.0000000000
NS
USD
227885.3800000000
0.0036490000
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
14117.0000000000
NS
USD
1188933.7400000000
0.0190377250
Long
EC
CORP
CH
N
1
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
N30577105
10840.0000000000
NS
USD
155012.0000000000
0.0024821197
Long
EC
CORP
IT
N
1
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
Y7388L103
36512.0000000000
NS
USD
169415.6800000000
0.0027127577
Long
EC
CORP
MC
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
8069293.2500000000
NS
USD
8069293.2500000000
0.1292090388
Long
STIV
RF
US
N
1
N
N
CNB Financial Corp/PA
N/A
CNB Financial Corp/PA
126128107
8109.0000000000
NS
USD
162098.9100000000
0.0025955984
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
1804.0000000000
NS
USD
239102.1600000000
0.0038286079
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
65791.0000000000
NS
USD
1755961.7900000000
0.0281172251
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
10246.0000000000
NS
USD
559021.7600000000
0.0089512999
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
4686.0000000000
NS
USD
1079607.5400000000
0.0172871462
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
511413.0000000000
NS
USD
19403009.2200000000
0.3106894362
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
8670.0000000000
NS
USD
386335.2000000000
0.0061861675
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
98814.0000000000
NS
USD
2070153.3000000000
0.0331481965
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
50189.0000000000
NS
USD
854216.7800000000
0.0136780912
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
N/A
CVR Energy Inc
12662P108
18358.0000000000
NS
USD
609118.4400000000
0.0097534698
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
295.0000000000
NS
USD
5790.8500000000
0.0000927256
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
55094.0000000000
NS
USD
4097340.7800000000
0.0656084055
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
2283.0000000000
NS
USD
1041048.0000000000
0.0166697141
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
32907.0000000000
NS
USD
2795449.6500000000
0.0447619576
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
304752.0000000000
NS
USD
7856506.5600000000
0.1258018056
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
770.0000000000
NS
USD
288634.5000000000
0.0046217414
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
2926.0000000000
NS
USD
134303.4000000000
0.0021505245
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
28169.0000000000
NS
USD
8574080.2200000000
0.1372919076
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
87143.0000000000
NS
USD
2412118.2400000000
0.0386238881
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
2706.0000000000
NS
USD
97226.5800000000
0.0015568344
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
N/A
Caesars Entertainment Inc
12769G100
9028.0000000000
NS
USD
392447.1600000000
0.0062840349
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
24861.0000000000
NS
USD
1429258.8900000000
0.0228859160
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
3969.0000000000
NS
USD
114545.3400000000
0.0018341499
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
6059.0000000000
NS
USD
16291257.4300000000
0.2608627109
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
8138.0000000000
NS
USD
910967.7200000000
0.0145868120
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
N/A
CONTRA CHINOOK THERAPE
N/A
8349.0000000000
NS
USD
83.4900000000
0.0000013369
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
29287.0000000000
NS
USD
2932214.4400000000
0.0469518950
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
19464.0000000000
NS
USD
2372077.6800000000
0.0379827412
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
7156.0000000000
NS
USD
242087.4800000000
0.0038764102
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
25151.0000000000
NS
USD
1433103.9800000000
0.0229474852
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
N/A
Cincinnati Financial Corp
172062101
35691.0000000000
NS
USD
4068774.0000000000
0.0651509818
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
20644.0000000000
NS
USD
359412.0400000000
0.0057550622
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
16634.0000000000
NS
USD
1527333.8800000000
0.0244563354
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
244954.0000000000
NS
USD
11848424.9800000000
0.1897221423
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
8807.0000000000
NS
USD
5536168.2700000000
0.0886475381
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
102.0000000000
NS
USD
1872.7200000000
0.0000299868
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
269458.0000000000
NS
USD
14952224.4200000000
0.2394215311
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CONTRA CINCOR PHARMA I
N/A
3906.0000000000
NS
USD
11952.3600000000
0.0001913864
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
N/A
Citi Trends Inc
17306X102
1443.0000000000
NS
USD
44733.0000000000
0.0007162843
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
144199.0000000000
NS
USD
4526406.6100000000
0.0724787945
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
N/A
Citizens Financial Services Inc
174615104
700.0000000000
NS
USD
32725.0000000000
0.0005240070
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
6921.0000000000
NS
USD
695422.0800000000
0.0111354013
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
N/A
Civeo Corp
17878Y207
4499.0000000000
NS
USD
105366.5800000000
0.0016871756
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
3136.0000000000
NS
USD
47102.7200000000
0.0007542293
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
48035.0000000000
NS
USD
3299043.8000000000
0.0528257265
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
N/A
Cohu Inc
192576106
14126.0000000000
NS
USD
453868.3800000000
0.0072675382
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
22681.0000000000
NS
USD
4616944.3600000000
0.0739285244
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
N/A
Enovis Corp
194014502
10495.0000000000
NS
USD
627705.9500000000
0.0100511011
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
82526.0000000000
NS
USD
7140149.5200000000
0.1143311846
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
11107.0000000000
NS
USD
139503.9200000000
0.0022337975
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera Inc
22266M104
14526.0000000000
NS
USD
233432.8200000000
0.0037378280
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
3574.0000000000
NS
USD
173982.3200000000
0.0027858807
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
8035.0000000000
NS
USD
976734.6000000000
0.0156398999
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
17778.0000000000
NS
USD
1038590.7600000000
0.0166303677
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633107
44.0000000000
NS
USD
483.5600000000
0.0000077430
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
3842.0000000000
NS
USD
44989.8200000000
0.0007203966
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
2401.0000000000
NS
USD
1329193.6000000000
0.0212836270
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
N/A
Cricut Inc
22658D100
10304.0000000000
NS
USD
49768.3200000000
0.0007969120
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
12742.0000000000
NS
USD
521657.4800000000
0.0083530068
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
22608.0000000000
NS
USD
2763828.0000000000
0.0442556179
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
17851.0000000000
NS
USD
326137.7700000000
0.0052222600
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
16951.0000000000
NS
USD
218159.3700000000
0.0034932629
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
17915.0000000000
NS
USD
5807147.2500000000
0.0929865715
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
12350.0000000000
NS
USD
946257.0000000000
0.0151518793
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
6994.0000000000
NS
USD
123583.9800000000
0.0019788805
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
19665.0000000000
NS
USD
2133849.1500000000
0.0341681222
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
16085.0000000000
NS
USD
297089.9500000000
0.0047571337
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
10793.0000000000
NS
USD
9666102.8700000000
0.1547778500
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
56328.0000000000
NS
USD
20562536.4000000000
0.3292562905
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
N/A
Delek US Holdings Inc
24665A103
34530.0000000000
NS
USD
880860.3000000000
0.0141047189
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
16825.0000000000
NS
USD
1592654.5000000000
0.0255022777
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
96719.0000000000
NS
USD
4088312.1300000000
0.0654638348
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
3336.0000000000
NS
USD
64751.7600000000
0.0010368334
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
10637.0000000000
NS
USD
210399.8600000000
0.0033690142
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
3625.0000000000
NS
USD
33458.7500000000
0.0005357561
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
24725.0000000000
NS
USD
808013.0000000000
0.0129382562
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
27383.0000000000
NS
USD
289164.4800000000
0.0046302276
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
24514.0000000000
NS
USD
97810.8600000000
0.0015661901
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
151747.0000000000
NS
USD
17368961.6200000000
0.2781193799
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
164040.0000000000
NS
USD
6094086.0000000000
0.0975811598
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
11210.0000000000
NS
USD
267022.2000000000
0.0042756758
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
18581.0000000000
NS
USD
4711212.5500000000
0.0754379877
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
68408.0000000000
NS
USD
4984206.8800000000
0.0798092918
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
74159.0000000000
NS
USD
958134.2800000000
0.0153420635
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
41052.0000000000
NS
USD
3601902.4800000000
0.0576752316
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
8541.0000000000
NS
USD
45608.9400000000
0.0007303102
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
30970.0000000000
NS
USD
1464261.6000000000
0.0234463946
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
27345.0000000000
NS
USD
358492.9500000000
0.0057403453
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
13957.0000000000
NS
USD
3138091.8800000000
0.0502484942
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
14068.0000000000
NS
USD
1046659.2000000000
0.0167595631
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
13560.0000000000
NS
USD
387138.0000000000
0.0061990223
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
19214.0000000000
NS
USD
1765382.3200000000
0.0282680708
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
12620.0000000000
NS
USD
425420.2000000000
0.0068120136
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
N/A
Enhabit Inc
29332G102
1164.0000000000
NS
USD
10476.0000000000
0.0001677463
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
N/A
EnLink Midstream LLC
29336T100
128858.0000000000
NS
USD
1588819.1400000000
0.0254408642
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
7520.0000000000
NS
USD
152806.4000000000
0.0024468026
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
24374.0000000000
NS
USD
3095741.7400000000
0.0495703653
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
4877.0000000000
NS
USD
759934.1400000000
0.0121683965
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
8663.0000000000
NS
USD
547934.7500000000
0.0087737699
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
18003.0000000000
NS
USD
2248934.7600000000
0.0360109231
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
14340.0000000000
NS
USD
1926722.4000000000
0.0308515184
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
43554.0000000000
NS
USD
4423779.7800000000
0.0708354890
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
600.0000000000
NS
USD
16260.0000000000
0.0002603622
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
16104.0000000000
NS
USD
642871.6800000000
0.0102939414
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
25921.0000000000
NS
USD
99795.8500000000
0.0015979746
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
6979.0000000000
NS
USD
92332.1700000000
0.0014784629
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
1886.0000000000
NS
USD
97185.5800000000
0.0015561778
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
21817.0000000000
NS
USD
768612.9100000000
0.0123073647
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
59621.0000000000
NS
USD
14843840.3700000000
0.2376860384
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
5083.0000000000
NS
USD
951639.2600000000
0.0152380624
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
132.0000000000
NS
USD
6592.0800000000
0.0001055553
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
36903.0000000000
NS
USD
971286.9600000000
0.0155526699
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
7182.0000000000
NS
USD
80007.4800000000
0.0012811146
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
28525.0000000000
NS
USD
947030.0000000000
0.0151642569
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
9166.0000000000
NS
USD
277729.8000000000
0.0044471305
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
21564.0000000000
NS
USD
3318483.9600000000
0.0531370108
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
4907.0000000000
NS
USD
244270.4600000000
0.0039113650
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
549300V2X3UU7K0DG350
FirstCash Holdings Inc
33768G107
7444.0000000000
NS
USD
852338.0000000000
0.0136480074
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
23023.0000000000
NS
USD
3436643.2100000000
0.0550290282
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
40048.0000000000
NS
USD
1466157.2800000000
0.0234767491
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
N/A
Five Below Inc
33829M101
16095.0000000000
NS
USD
3229944.6000000000
0.0517192800
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
987.0000000000
NS
USD
60207.0000000000
0.0009640607
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
2219.0000000000
NS
USD
52656.8700000000
0.0008431647
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC
33833Q106
2053.0000000000
NS
USD
6713.3100000000
0.0001074964
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
7157.0000000000
NS
USD
1998735.3900000000
0.0320046218
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
35603.0000000000
NS
USD
4312235.3600000000
0.0690493911
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
44509.0000000000
NS
USD
1637931.2000000000
0.0262272679
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
10300.0000000000
NS
USD
465663.0000000000
0.0074563988
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
32995.0000000000
NS
USD
524950.4500000000
0.0084057353
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
608.0000000000
NS
USD
25517.7600000000
0.0004086015
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
27642.0000000000
NS
USD
1050119.5800000000
0.0168149722
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
11454.0000000000
NS
USD
2472116.8200000000
0.0395846115
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
21398.0000000000
NS
USD
249928.6400000000
0.0040019663
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
9596.0000000000
NS
USD
611265.2000000000
0.0097878447
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
31301.0000000000
NS
USD
29368163.2500000000
0.4702558236
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
28458.0000000000
NS
USD
2908692.1800000000
0.0465752463
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
N/A
Lancaster Colony Corp
513847103
3165.0000000000
NS
USD
654901.8000000000
0.0104865729
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
Lifecore Biomedical Inc
514766104
6369.0000000000
NS
USD
53181.1500000000
0.0008515597
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
18801.0000000000
NS
USD
3575950.2000000000
0.0572596724
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
1627.0000000000
NS
USD
15830.7100000000
0.0002534882
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
3310.0000000000
NS
USD
45082.2000000000
0.0007218758
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
N/A
Lantheus Holdings Inc
516544103
42.0000000000
NS
USD
2745.9600000000
0.0000439695
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
18088.0000000000
NS
USD
910369.0400000000
0.0145772257
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
N/A
Larimar Therapeutics Inc
517125100
686.0000000000
NS
USD
7889.0000000000
0.0001263221
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
45368.0000000000
NS
USD
2473463.3600000000
0.0396061728
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
13845.0000000000
NS
USD
1060665.4500000000
0.0169838372
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
18926.0000000000
NS
USD
2812025.0800000000
0.0450273706
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
78854.0000000000
NS
USD
1057432.1400000000
0.0169320641
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
32692.0000000000
NS
USD
1259949.6800000000
0.0201748631
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
22717.0000000000
NS
USD
3120179.9500000000
0.0499616806
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
16511.0000000000
NS
USD
337154.6200000000
0.0053986667
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
18737.0000000000
NS
USD
232338.8000000000
0.0037203101
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
2643.0000000000
NS
USD
67977.9600000000
0.0010884927
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
14817.0000000000
NS
USD
1436952.6600000000
0.0230091120
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
15011.0000000000
NS
USD
596236.9200000000
0.0095472053
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
76MIROMHC0FSWDR2G072
LiveRamp Holdings Inc
53815P108
12066.0000000000
NS
USD
422068.6800000000
0.0067583476
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
loanDepot Inc
53946R106
4466.0000000000
NS
USD
11388.3000000000
0.0001823544
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
26433.0000000000
NS
USD
11319667.9200000000
0.1812554539
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
54378.0000000000
NS
USD
4085419.1400000000
0.0654175110
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals Inc
54300N103
1942.0000000000
NS
USD
43073.5600000000
0.0006897126
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
31563.0000000000
NS
USD
2334715.1100000000
0.0373844754
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
1171.0000000000
NS
USD
26979.8400000000
0.0004320130
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
30447.0000000000
NS
USD
7327679.4900000000
0.1173339962
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
30976.0000000000
NS
USD
14468579.8400000000
0.2316772034
Long
EC
CORP
CA
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
2757.0000000000
NS
USD
5899.9800000000
0.0000944730
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
729.0000000000
NS
USD
35334.6300000000
0.0005657935
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
1346.0000000000
NS
USD
9125.8800000000
0.0001461276
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
3990.0000000000
NS
USD
63361.2000000000
0.0010145671
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
N/A
M&T Bank Corp
55261F104
39567.0000000000
NS
USD
5529092.5800000000
0.0885342390
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
2999.0000000000
NS
USD
19583.4700000000
0.0003135791
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
N/A
MDC Holdings Inc
552676108
33377.0000000000
NS
USD
2092737.9000000000
0.0335098309
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
77799.0000000000
NS
USD
1686682.3200000000
0.0270078921
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
4298.0000000000
NS
USD
271590.6200000000
0.0043488273
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
9471.0000000000
NS
USD
348911.6400000000
0.0055869252
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
17446.0000000000
NS
USD
160154.2800000000
0.0025644601
Long
EC
CORP
CA
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
9385.0000000000
NS
USD
402241.1000000000
0.0064408597
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
180714.0000000000
NS
USD
22977785.1000000000
0.3679303049
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
N/A
Mercury Systems Inc
589378108
6841.0000000000
NS
USD
204340.6700000000
0.0032719918
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
6287.0000000000
NS
USD
306114.0300000000
0.0049016312
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
19431.0000000000
NS
USD
3063491.4600000000
0.0490539598
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
N/A
Mesa Laboratories Inc
59064R109
350.0000000000
NS
USD
38216.5000000000
0.0006119392
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
15217.0000000000
NS
USD
773632.2800000000
0.0123877371
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
N/A
Methode Electronics Inc
591520200
9256.0000000000
NS
USD
197152.8000000000
0.0031568965
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
120678.0000000000
NS
USD
8416083.7200000000
0.1347619988
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
8006.0000000000
NS
USD
194545.8000000000
0.0031151521
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
3953.0000000000
NS
USD
154997.1300000000
0.0024818816
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
3138.0000000000
NS
USD
3913776.3600000000
0.0626690920
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
613040.0000000000
NS
USD
253577865.6000000000
4.0603992504
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
1129.0000000000
NS
USD
1154786.3600000000
0.0184909423
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
60106.0000000000
NS
USD
5057318.8400000000
0.0809799924
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
178277.0000000000
NS
USD
16153678.9700000000
0.2586597447
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
2950.0000000000
NS
USD
62038.5000000000
0.0009933875
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
5001.0000000000
NS
USD
760952.1600000000
0.0121846975
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
11243.0000000000
NS
USD
273767.0500000000
0.0043836773
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
2989.0000000000
NS
USD
68507.8800000000
0.0010969780
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
29630.0000000000
NS
USD
905196.5000000000
0.0144944007
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
167180.0000000000
NS
USD
5224375.0000000000
0.0836549684
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
53858.0000000000
NS
USD
346306.9400000000
0.0055452176
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
73609.0000000000
NS
USD
1978609.9200000000
0.0316823640
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
18329.0000000000
NS
USD
513028.7100000000
0.0082148392
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
11259.0000000000
NS
USD
129928.8600000000
0.0020804775
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
25693.0000000000
NS
USD
1444974.3200000000
0.0231375583
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group Inc
65336K103
5081.0000000000
NS
USD
844309.7700000000
0.0135194558
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
73994.0000000000
NS
USD
4083728.8600000000
0.0653904455
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
14265.0000000000
NS
USD
391859.5500000000
0.0062746258
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
6500.0000000000
NS
USD
14235.0000000000
0.0002279370
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
3838.0000000000
NS
USD
302933.3400000000
0.0048507006
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
120484.0000000000
NS
USD
12521902.1200000000
0.2005061517
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
N/A
NiSource Inc
65473P105
94750.0000000000
NS
USD
2469185.0000000000
0.0395376659
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
5751.0000000000
NS
USD
76085.7300000000
0.0012183179
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
2232.0000000000
NS
USD
26962.5600000000
0.0004317363
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
N/A
Noodles & Co
65540B105
20200.0000000000
NS
USD
50702.0000000000
0.0008118625
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
N/A
AZZ Inc
002474104
6616.0000000000
NS
USD
481644.8000000000
0.0077123064
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
15757.0000000000
NS
USD
122116.7500000000
0.0019553866
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
3864.0000000000
NS
USD
1026471.6000000000
0.0164363104
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
52072.0000000000
NS
USD
1091949.8400000000
0.0174847765
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
56367.0000000000
NS
USD
14282270.4600000000
0.2286939364
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
2563.0000000000
NS
USD
136838.5700000000
0.0021911188
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
25791.0000000000
NS
USD
47455.4400000000
0.0007598772
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
8271.0000000000
NS
USD
1367857.9800000000
0.0219027379
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
176972.0000000000
NS
USD
9889195.3600000000
0.1583501041
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
21028.0000000000
NS
USD
910932.9600000000
0.0145862554
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
56120.0000000000
NS
USD
2005167.6000000000
0.0321076171
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
61609.0000000000
NS
USD
5059947.1700000000
0.0810220784
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
13215.0000000000
NS
USD
517102.9500000000
0.0082800777
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
N/A
Dril-Quip Inc
262037104
11194.0000000000
NS
USD
252984.4000000000
0.0040508964
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
111286.0000000000
NS
USD
13202971.0400000000
0.2114117239
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
148848.0000000000
NS
USD
26204690.4000000000
0.4196009183
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
2428.0000000000
NS
USD
36201.4800000000
0.0005796739
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M101
13478.0000000000
NS
USD
728620.6800000000
0.0116669917
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
37984.0000000000
NS
USD
4852835.8400000000
0.0777057215
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
N/A
Acacia Research Corp
003881307
1942.0000000000
NS
USD
7845.6800000000
0.0001256284
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
N/A
Dropbox Inc
26210C104
20480.0000000000
NS
USD
490496.0000000000
0.0078540356
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
54045.0000000000
NS
USD
2677389.3000000000
0.0428715238
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
25163.0000000000
NS
USD
2726411.0500000000
0.0436564814
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
28765.0000000000
NS
USD
1657726.9500000000
0.0265442461
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
25765.0000000000
NS
USD
488504.4000000000
0.0078221453
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
14731.0000000000
NS
USD
221112.3100000000
0.0035405466
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M200
62244.0000000000
NS
USD
3495000.6000000000
0.0559634721
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
26175.0000000000
NS
USD
3255123.0000000000
0.0521224475
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
25282.0000000000
NS
USD
913438.6600000000
0.0146263777
Long
EC
CORP
PR
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
47798.0000000000
NS
USD
2805742.6000000000
0.0449267728
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
12437.0000000000
NS
USD
125613.7000000000
0.0020113813
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
21063.0000000000
NS
USD
3421684.3500000000
0.0547895004
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
12492.0000000000
NS
USD
393373.0800000000
0.0062988611
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
14894.0000000000
NS
USD
843596.1600000000
0.0135080292
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
1005.0000000000
NS
USD
16100.1000000000
0.0002578018
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
18835.0000000000
NS
USD
110373.1000000000
0.0017673422
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
24967.0000000000
NS
USD
2323179.3500000000
0.0371997598
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
7175.0000000000
NS
USD
558143.2500000000
0.0089372329
Long
EC
CORP
GB
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
10997.0000000000
NS
USD
112279.3700000000
0.0017978662
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
7703.0000000000
NS
USD
173779.6800000000
0.0027826359
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
G8060N102
6824.0000000000
NS
USD
234882.0800000000
0.0037610342
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
26793.0000000000
NS
USD
2726455.6800000000
0.0436571961
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
1349.0000000000
NS
USD
3993.0400000000
0.0000639383
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
10420.0000000000
NS
USD
599462.6000000000
0.0095988563
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1216827.0000000000
NS
USD
20600881.1100000000
0.3298702827
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
19598.0000000000
NS
USD
260849.3800000000
0.0041768339
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
35996.0000000000
NS
USD
5875987.0400000000
0.0940888642
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
21779.0000000000
NS
USD
82977.9900000000
0.0013286797
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
186290.0000000000
NS
USD
11291036.9000000000
0.1807970016
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
40859.0000000000
NS
USD
6119861.0200000000
0.0979938807
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
1927.0000000000
NS
USD
30253.9000000000
0.0004844386
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
70141.0000000000
NS
USD
2513853.4400000000
0.0402529164
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
8620.0000000000
NS
USD
873981.8000000000
0.0139945773
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
28.0000000000
NS
USD
85.9600000000
0.0000013764
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
4304.0000000000
NS
USD
144356.1600000000
0.0023114937
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
4383.0000000000
NS
USD
18803.0700000000
0.0003010829
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
N/A
South Plains Financial Inc
83946P107
5114.0000000000
NS
USD
136441.5200000000
0.0021847611
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
21343.0000000000
NS
USD
1793665.7200000000
0.0287209569
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
1161.0000000000
NS
USD
98777.8800000000
0.0015816744
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
7798.0000000000
NS
USD
17155.6000000000
0.0002747029
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
N/A
SiriusPoint Ltd
G8192H106
69205.0000000000
NS
USD
849145.3500000000
0.0135968853
Long
EC
CORP
BM
N
1
N
N
N
SMART Global Holdings Inc
N/A
SMART Global Holdings Inc
G8232Y101
30723.0000000000
NS
USD
653478.2100000000
0.0104637778
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
13068.0000000000
NS
USD
67038.8400000000
0.0010734551
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
9911.0000000000
NS
USD
788221.8300000000
0.0126213513
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
78075.0000000000
NS
USD
1202355.0000000000
0.0192526320
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
N/A
Funko Inc
361008105
10642.0000000000
NS
USD
74919.6800000000
0.0011996466
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003CVR016
3336.0000000000
NS
USD
3402.7200000000
0.0000544858
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
39218.0000000000
NS
USD
2930368.9600000000
0.0469223443
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
31344.0000000000
NS
USD
1199848.3200000000
0.0192124940
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
N/A
Alliant Energy Corp
018802108
54814.0000000000
NS
USD
2617368.5000000000
0.0419104446
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
118478.0000000000
NS
USD
2589929.0800000000
0.0414710727
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
N/A
Daily Journal Corp
233912104
69.0000000000
NS
USD
23359.9500000000
0.0003740497
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
58766.0000000000
NS
USD
1286975.4000000000
0.0206076108
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
4998.0000000000
NS
USD
188824.4400000000
0.0030235392
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
N/A
Altimmune Inc
02155H200
7591.0000000000
NS
USD
91851.1000000000
0.0014707598
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
20711.0000000000
NS
USD
61511.6700000000
0.0009849517
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
N/A
FutureFuel Corp
36116M106
9758.0000000000
NS
USD
57864.9400000000
0.0009265586
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
1399.0000000000
NS
USD
16941.8900000000
0.0002712809
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
1111.0000000000
NS
USD
20575.7200000000
0.0003294674
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
62888.0000000000
NS
USD
2936869.6000000000
0.0470264354
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
N/A
Allison Transmission Holdings Inc
01973R101
14814.0000000000
NS
USD
1115938.6200000000
0.0178688953
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
12764.0000000000
NS
USD
62671.2400000000
0.0010035192
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
93192.0000000000
NS
USD
6267162.0000000000
0.1003525281
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
1968.0000000000
NS
USD
64845.6000000000
0.0010383360
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
20226.0000000000
NS
USD
2565465.8400000000
0.0410793566
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc Escrow
N/A
2203.0000000000
NS
USD
22.0300000000
0.0000003528
Long
EC
CORP
US
N
2
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
12400.0000000000
NS
USD
286192.0000000000
0.0045826310
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
815836.0000000000
NS
USD
144207171.3600000000
2.3091080490
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
N/A
PC Connection Inc
69318J100
5972.0000000000
NS
USD
396421.3600000000
0.0063476715
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
2787.0000000000
NS
USD
45010.0500000000
0.0007207205
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
9227.0000000000
NS
USD
2149060.5700000000
0.0344116940
Long
EC
CORP
US
N
1
N
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd
G8588X103
14019.0000000000
NS
USD
46262.7000000000
0.0007407785
Long
EC
CORP
GG
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
22518.0000000000
NS
USD
700760.1600000000
0.0112208770
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
17242.0000000000
NS
USD
2359050.4400000000
0.0377741433
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
8947.0000000000
NS
USD
905436.4000000000
0.0144982421
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
7009.0000000000
NS
USD
61959.5600000000
0.0009921235
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
63720.0000000000
NS
USD
7620912.0000000000
0.1220293629
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
N/A
Exponent Inc
30214U102
9523.0000000000
NS
USD
770315.4700000000
0.0123346269
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
13413.0000000000
NS
USD
1119314.8500000000
0.0179229570
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
26578.0000000000
NS
USD
301128.7400000000
0.0048218046
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
1498.0000000000
NS
USD
15354.5000000000
0.0002458629
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
N/A
ACI Worldwide Inc
004498101
13320.0000000000
NS
USD
438361.2000000000
0.0070192305
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
22305.0000000000
NS
USD
364909.8000000000
0.0058430947
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
N/A
Amedisys Inc
023436108
739.0000000000
NS
USD
68741.7800000000
0.0011007233
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
1937.0000000000
NS
USD
19.3700000000
0.0000003102
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
417426.0000000000
NS
USD
6966839.9400000000
0.1115560761
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
27724.0000000000
NS
USD
240644.3200000000
0.0038533017
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
80483.0000000000
NS
USD
1006037.5000000000
0.0161091107
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
10090.0000000000
NS
USD
213807.1000000000
0.0034235724
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
40898.0000000000
NS
USD
2599885.8600000000
0.0416305050
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
25089.0000000000
NS
USD
1047967.5300000000
0.0167805126
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1165.0000000000
NS
USD
122791.0000000000
0.0019661830
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
3585.0000000000
NS
USD
560371.3500000000
0.0089729102
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
38051.0000000000
NS
USD
1427673.5200000000
0.0228605303
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
N/A
Strongbridge Biopharma PLC
N/A
1036.0000000000
NS
USD
188.2000000000
0.0000030135
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
234452.0000000000
NS
USD
5085263.8800000000
0.0814274605
Long
EC
CORP
GB
N
1
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
32108.0000000000
NS
USD
1068233.1600000000
0.0171050147
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
21688.0000000000
NS
USD
1936955.2800000000
0.0310153717
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
26231.0000000000
NS
USD
3603090.1600000000
0.0576942493
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
N/A
Agilysys Inc
00847J105
875.0000000000
NS
USD
68075.0000000000
0.0010900466
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
38435.0000000000
NS
USD
485818.4000000000
0.0077791359
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
11834.0000000000
NS
USD
124138.6600000000
0.0019877623
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
12261.0000000000
NS
USD
622736.1900000000
0.0099715232
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
102075.0000000000
NS
USD
4832230.5000000000
0.0773757798
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
5476.0000000000
NS
USD
283437.7600000000
0.0045385289
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
20873.0000000000
NS
USD
1905287.4400000000
0.0305082925
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
38829.0000000000
NS
USD
9829173.0600000000
0.1573890009
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
43522.0000000000
NS
USD
7429640.6200000000
0.1189666422
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
30532.0000000000
NS
USD
182886.6800000000
0.0029284612
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
37757.0000000000
NS
USD
6022996.6400000000
0.0964428460
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
N/A
Halozyme Therapeutics Inc
40637H109
35104.0000000000
NS
USD
1397490.2400000000
0.0223772225
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
200.0000000000
NS
USD
3528.0000000000
0.0000564919
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
14978.0000000000
NS
USD
3379635.9200000000
0.0541162026
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
48926.0000000000
NS
USD
24149873.6000000000
0.3866982965
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
N/A
Textainer Group Holdings Ltd
G8766E109
18859.0000000000
NS
USD
941064.1000000000
0.0150687283
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
G8807B106
13204.0000000000
NS
USD
125041.8800000000
0.0020022251
Long
EC
CORP
KY
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
10040.0000000000
NS
USD
1153094.0000000000
0.0184638435
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
37800.0000000000
NS
USD
1648080.0000000000
0.0263897749
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
46837.0000000000
NS
USD
3334326.0300000000
0.0533906809
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
N/A
Ameresco Inc
02361E108
13710.0000000000
NS
USD
287361.6000000000
0.0046013591
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
2663.0000000000
NS
USD
114189.4400000000
0.0018284511
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
11733.0000000000
NS
USD
336267.7800000000
0.0053844662
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
34758.0000000000
NS
USD
1470610.9800000000
0.0235480637
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
N/A
Daseke Inc
23753F107
21314.0000000000
NS
USD
175840.5000000000
0.0028156347
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
5025.0000000000
NS
USD
256074.0000000000
0.0041003684
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
959.0000000000
NS
USD
26257.4200000000
0.0004204452
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
52676.0000000000
NS
USD
284450.4000000000
0.0045547437
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
14429.0000000000
NS
USD
218022.1900000000
0.0034910663
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
43150.0000000000
NS
USD
676592.0000000000
0.0108338858
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
65682.0000000000
NS
USD
454519.4400000000
0.0072779633
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
104075.0000000000
NS
USD
3100394.2500000000
0.0496448634
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
N/A
Trane Technologies PLC
G8994E103
19387.0000000000
NS
USD
5466552.3900000000
0.0875328183
Long
EC
CORP
IE
N
1
N
N
N
Liberty Latin America Ltd
N/A
Liberty Latin America Ltd
G9001E102
1802.0000000000
NS
USD
11586.8600000000
0.0001855338
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
191877.0000000000
NS
USD
6575624.7900000000
0.1052917687
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
8184.0000000000
NS
USD
557739.6000000000
0.0089307694
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
6544.0000000000
NS
USD
191870.0800000000
0.0030723073
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
7909.0000000000
NS
USD
1379487.7800000000
0.0220889593
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
13239.0000000000
NS
USD
1740398.9400000000
0.0278680260
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
N/A
Dave & Buster's Entertainment Inc
238337109
7015.0000000000
NS
USD
433106.1000000000
0.0069350835
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
6601.0000000000
NS
USD
867833.4700000000
0.0138961276
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
10987.0000000000
NS
USD
111847.6600000000
0.0017909535
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
617091.0000000000
NS
USD
4301124.2700000000
0.0688714755
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
4280.0000000000
NS
USD
97541.2000000000
0.0015618722
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
59681.0000000000
NS
USD
2164629.8700000000
0.0346609965
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
13935.0000000000
NS
USD
447313.5000000000
0.0071625786
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
2028.0000000000
NS
USD
17826.1200000000
0.0002854396
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
N/A
Universal Insurance Holdings Inc
91359V107
13981.0000000000
NS
USD
282276.3900000000
0.0045199325
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
N/A
Acme United Corp
004816104
464.0000000000
NS
USD
22040.0000000000
0.0003529141
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
N/A
ADTRAN Holdings Inc
00486H105
3598.0000000000
NS
USD
20472.6200000000
0.0003278165
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
7197.0000000000
NS
USD
56568.4200000000
0.0009057982
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
118515.0000000000
NS
USD
11358477.6000000000
0.1818768914
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
70778.0000000000
NS
USD
1539421.5000000000
0.0246498877
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
3869.0000000000
NS
USD
133673.9500000000
0.0021404455
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
32710.0000000000
NS
USD
1020552.0000000000
0.0163415232
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
9900.0000000000
NS
USD
1119888.0000000000
0.0179321345
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
N/A
Agios Pharmaceuticals Inc
00847X104
13408.0000000000
NS
USD
433346.5600000000
0.0069389339
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
20240.0000000000
NS
USD
124071.2000000000
0.0019866821
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
5974.0000000000
NS
USD
758518.7800000000
0.0121457331
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
4579.0000000000
NS
USD
76606.6700000000
0.0012266594
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
1808.0000000000
NS
USD
749831.8400000000
0.0120066341
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
132770.0000000000
NS
USD
4911162.3000000000
0.0786396702
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
N/A
Alnylam Pharmaceuticals Inc
02043Q107
7146.0000000000
NS
USD
1079689.1400000000
0.0172884529
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
N/A
Liberty Latin America Ltd
G9001E128
15531.0000000000
NS
USD
101262.1200000000
0.0016214532
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
N/A
Trinseo PLC
G9059U107
7559.0000000000
NS
USD
34015.5000000000
0.0005446710
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
554028.0000000000
NS
USD
57907006.5600000000
0.9272322151
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
30409.0000000000
NS
USD
1714763.5100000000
0.0274575403
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
11141.0000000000
NS
USD
560280.8900000000
0.0089714617
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
N/A
HashiCorp Inc
418100103
5610.0000000000
NS
USD
146252.7000000000
0.0023418619
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
19662.0000000000
NS
USD
368465.8800000000
0.0059000362
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
N/A
Dine Brands Global Inc
254423106
1020.0000000000
NS
USD
49480.2000000000
0.0007922985
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
18624.0000000000
NS
USD
392407.6800000000
0.0062834027
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
7524.0000000000
NS
USD
605080.0800000000
0.0096888058
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
11974.0000000000
NS
USD
3008347.7600000000
0.0481709749
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
N/A
Acushnet Holdings Corp
005098108
7613.0000000000
NS
USD
490429.4600000000
0.0078529702
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
N/A
Haverty Furniture Cos Inc
419596101
6902.0000000000
NS
USD
236738.6000000000
0.0037907616
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
28738.0000000000
NS
USD
350028.8400000000
0.0056048143
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
10674.0000000000
NS
USD
305276.4000000000
0.0048882187
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
10890.0000000000
NS
USD
645994.8000000000
0.0103439502
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
N/A
Vistra Corp
92840M102
171188.0000000000
NS
USD
9336593.5200000000
0.1495016028
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
44323.0000000000
NS
USD
9115024.9500000000
0.1459537503
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
51070.0000000000
NS
USD
1398296.6000000000
0.0223901343
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
N/A
Fox Factory Holding Corp
35138V102
8314.0000000000
NS
USD
420605.2600000000
0.0067349147
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
74561.0000000000
NS
USD
6351851.5900000000
0.1017086147
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
N/A
American Eagle Outfitters Inc
02553E106
109235.0000000000
NS
USD
2594331.2500000000
0.0415415621
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
144.0000000000
NS
USD
6134.4000000000
0.0000982267
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
21039.0000000000
NS
USD
1430231.2200000000
0.0229014853
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
1939.0000000000
NS
USD
26738.8100000000
0.0004281535
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
N/A
Hawaiian Holdings Inc
419879101
12438.0000000000
NS
USD
175500.1800000000
0.0028101853
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
13470.0000000000
NS
USD
946267.5000000000
0.0151520474
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
138841.0000000000
NS
USD
1852138.9400000000
0.0296572556
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
12752.0000000000
NS
USD
454481.2800000000
0.0072773522
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
9004.0000000000
NS
USD
1406604.8800000000
0.0225231701
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
8631.0000000000
NS
USD
31157.9100000000
0.0004989140
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
N/A
Adaptive Biotechnologies Corp
00650F109
17533.0000000000
NS
USD
72060.6300000000
0.0011538662
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
2813.0000000000
NS
USD
28776.9900000000
0.0004607897
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
2802.0000000000
NS
USD
166522.8600000000
0.0026664366
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
12815.0000000000
NS
USD
189533.8500000000
0.0030348986
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
2227.0000000000
NS
USD
106272.4400000000
0.0017016806
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
4655.0000000000
NS
USD
44269.0500000000
0.0007088553
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
N/A
Deciphera Pharmaceuticals Inc
24344T101
7099.0000000000
NS
USD
118482.3100000000
0.0018971904
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
36295.0000000000
NS
USD
350246.7500000000
0.0056083035
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
95551.0000000000
NS
USD
14065107.2000000000
0.2252166237
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
2183.0000000000
NS
USD
79701.3300000000
0.0012762124
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
8320.0000000000
NS
USD
3138720.0000000000
0.0502585520
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
523538.0000000000
NS
USD
73180141.6400000000
1.1717923075
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
52138.0000000000
NS
USD
4787832.5400000000
0.0766648604
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
7725.0000000000
NS
USD
81421.5000000000
0.0013037565
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
44854.0000000000
NS
USD
2491191.1600000000
0.0398900381
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
80696.0000000000
NS
USD
17706316.3200000000
0.2835212503
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
8675.0000000000
NS
USD
427330.5000000000
0.0068426021
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
N/A
Sprouts Farmers Market Inc
85208M102
59142.0000000000
NS
USD
3692826.4800000000
0.0591311463
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
N/A
Healthcare Services Group Inc
421906108
18825.0000000000
NS
USD
240207.0000000000
0.0038462991
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
N/A
HealthStream Inc
42222N103
3987.0000000000
NS
USD
108765.3600000000
0.0017415983
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
9505.0000000000
NS
USD
79081.6000000000
0.0012662890
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
4083.0000000000
NS
USD
74106.4500000000
0.0011866248
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
1098.0000000000
NS
USD
36640.2600000000
0.0005866998
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
435.0000000000
NS
USD
26187.0000000000
0.0004193177
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
9576.0000000000
NS
USD
995520.9600000000
0.0159407153
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
57752.0000000000
NS
USD
1585292.4000000000
0.0253843925
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
30951.0000000000
NS
USD
3951514.1700000000
0.0632733663
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
203245.0000000000
NS
USD
14814528.0500000000
0.2372166768
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
86672.0000000000
NS
USD
13451494.4000000000
0.2153911882
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
62038.0000000000
NS
USD
5135505.6400000000
0.0822319535
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
N/A
Addus HomeCare Corp
006739106
870.0000000000
NS
USD
80283.6000000000
0.0012855360
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
30678.0000000000
NS
USD
347888.5200000000
0.0055705425
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
621500.0000000000
NS
USD
86052890.0000000000
1.3779163620
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
5185.0000000000
NS
USD
69634.5500000000
0.0011150187
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
30050.0000000000
NS
USD
1753718.0000000000
0.0280812966
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
15420.0000000000
NS
USD
804461.4000000000
0.0128813864
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229748
595.0000000000
NS
USD
22961.0500000000
0.0003676623
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
2296.0000000000
NS
USD
103595.5200000000
0.0016588166
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
5473.0000000000
NS
USD
208959.1400000000
0.0033459448
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
17473.0000000000
NS
USD
4262188.8900000000
0.0682480252
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
11400.0000000000
NS
USD
278730.0000000000
0.0044631462
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
13024.0000000000
NS
USD
569539.5200000000
0.0091197149
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp/NV
N/A
Freedom Holding Corp/NV
356390104
119.0000000000
NS
USD
9107.0700000000
0.0001458264
Long
EC
CORP
KZ
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
310048.0000000000
NS
USD
11722914.8800000000
0.1877124199
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
25873.0000000000
NS
USD
2056127.3100000000
0.0329236062
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
4092.0000000000
NS
USD
136181.7600000000
0.0021806017
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
10989.0000000000
NS
USD
3707908.3800000000
0.0593726443
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
N/A
Waterstone Financial Inc
94188P101
4082.0000000000
NS
USD
51637.3000000000
0.0008268389
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
N/A
Ingersoll Rand Inc
45687V106
36729.0000000000
NS
USD
3354459.5700000000
0.0537130679
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
10996.0000000000
NS
USD
502297.2800000000
0.0080430029
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
19204.0000000000
NS
USD
2719286.4000000000
0.0435423984
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
129502.0000000000
NS
USD
3414967.7400000000
0.0546819511
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
32672.0000000000
NS
USD
18305468.1600000000
0.2931151306
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
18249.0000000000
NS
USD
903325.5000000000
0.0144644414
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
23026.0000000000
NS
USD
1675371.7600000000
0.0268267825
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229771
1552.0000000000
NS
USD
101733.6000000000
0.0016290027
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
23088.0000000000
NS
USD
471918.7200000000
0.0075565681
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
16618.0000000000
NS
USD
521140.4800000000
0.0083447284
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
7554.0000000000
NS
USD
581733.5400000000
0.0093149709
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
26195.0000000000
NS
USD
3081317.8500000000
0.0493394037
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
6592.0000000000
NS
USD
191036.1600000000
0.0030589542
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229813
2119.0000000000
NS
USD
61747.6600000000
0.0009887304
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
3297.0000000000
NS
USD
787983.0000000000
0.0126175271
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
52553.0000000000
NS
USD
3636142.0700000000
0.0582234908
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
3556.0000000000
NS
USD
362818.6800000000
0.0058096108
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
255818.0000000000
NS
USD
38886894.1800000000
0.6226738900
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
3294.0000000000
NS
USD
6093.9000000000
0.0000975782
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
10903.0000000000
NS
USD
278680.6800000000
0.0044623565
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
1176.0000000000
NS
USD
16781.5200000000
0.0002687130
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
2392.0000000000
NS
USD
5094.9600000000
0.0000815827
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
4428.0000000000
NS
USD
155954.1600000000
0.0024972059
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
3301.0000000000
NS
USD
37895.4800000000
0.0006067989
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
17094.0000000000
NS
USD
3213672.0000000000
0.0514587160
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
N/A
Insmed Inc
457669307
15298.0000000000
NS
USD
424060.5600000000
0.0067902424
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
10382.0000000000
NS
USD
396488.5800000000
0.0063487479
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
13260.0000000000
NS
USD
216535.8000000000
0.0034672656
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
10444.0000000000
NS
USD
294834.1200000000
0.0047210124
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
11422.0000000000
NS
USD
1444768.7800000000
0.0231342671
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
128739.0000000000
NS
USD
3048539.5200000000
0.0488145428
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
8571.0000000000
NS
USD
59482.7400000000
0.0009524635
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
8228.0000000000
NS
USD
1022493.5600000000
0.0163726123
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1735.0000000000
NS
USD
310634.4000000000
0.0049740133
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
10775.0000000000
NS
USD
533901.2500000000
0.0085490594
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
41941.0000000000
NS
USD
531392.4700000000
0.0085088877
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
22402.0000000000
NS
USD
1513031.0800000000
0.0242273128
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
8715.0000000000
NS
USD
774153.4500000000
0.0123960823
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
5670.0000000000
NS
USD
77905.8000000000
0.0012474616
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
Lifeway Foods Inc
531914109
2259.0000000000
NS
USD
27311.3100000000
0.0004373206
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
N/A
Insteel Industries Inc
45774W108
14291.0000000000
NS
USD
520335.3100000000
0.0083318357
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
N/A
Insperity Inc
45778Q107
12313.0000000000
NS
USD
1253340.2700000000
0.0200690304
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
51278.0000000000
NS
USD
8074746.6600000000
0.1292963611
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
60459.0000000000
NS
USD
2424405.9000000000
0.0388206434
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
4901.0000000000
NS
USD
388894.3500000000
0.0062271457
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
8.0000000000
NS
USD
78.0800000000
0.0000012503
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
12909.0000000000
NS
USD
108177.4200000000
0.0017321840
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
G69451105
27083.0000000000
NS
USD
403536.7000000000
0.0064616054
Long
EC
CORP
KY
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
6451.0000000000
NS
USD
173531.9000000000
0.0027786684
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
6553.0000000000
NS
USD
1366497.0900000000
0.0218809467
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
119500.0000000000
NS
USD
2263330.0000000000
0.0362414259
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
5388.0000000000
NS
USD
51832.5600000000
0.0008299655
Long
EC
CORP
CH
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
2676.0000000000
NS
USD
17795.4000000000
0.0002849477
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
11235.0000000000
NS
USD
2684378.5500000000
0.0429834387
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
N/A
Tronox Holdings PLC
G9087Q102
50893.0000000000
NS
USD
748127.1000000000
0.0119793370
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
28517.0000000000
NS
USD
1797996.8500000000
0.0287903088
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
34422.0000000000
NS
USD
8056124.8800000000
0.1289981811
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
39070.0000000000
NS
USD
471574.9000000000
0.0075510627
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
N/A
Sturm Ruger & Co Inc
864159108
8603.0000000000
NS
USD
372681.9600000000
0.0059675459
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
4227.0000000000
NS
USD
114044.4600000000
0.0018261296
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
23140.0000000000
NS
USD
3162543.8000000000
0.0506400290
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
6164.0000000000
NS
USD
173763.1600000000
0.0027823714
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
1036.0000000000
NS
USD
3760.6800000000
0.0000602176
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
14686.0000000000
NS
USD
410914.2800000000
0.0065797385
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
9172.0000000000
NS
USD
2791956.8000000000
0.0447060285
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
27356.0000000000
NS
USD
417999.6800000000
0.0066931930
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
627.0000000000
NS
USD
6207.3000000000
0.0000993940
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
27971.0000000000
NS
USD
3102543.3200000000
0.0496792752
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
709.0000000000
NS
USD
19135.9100000000
0.0003064125
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
1996.0000000000
NS
USD
403770.8400000000
0.0064653546
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
4047.0000000000
NS
USD
306317.4300000000
0.0049048881
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
76561.0000000000
NS
USD
57702494.4800000000
0.9239574786
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
5876.0000000000
NS
USD
289334.2400000000
0.0046329459
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
811.0000000000
NS
USD
1431771.8400000000
0.0229261544
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
4990.0000000000
NS
USD
1360323.9000000000
0.0217820989
Long
EC
CORP
GB
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
719.0000000000
NS
USD
6514.1400000000
0.0001043072
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
3546.0000000000
NS
USD
581544.0000000000
0.0093119359
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
12015.0000000000
NS
USD
443473.6500000000
0.0071010933
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
913.0000000000
NS
USD
16853.9800000000
0.0002698733
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
18662.0000000000
NS
USD
4788669.2000000000
0.0766782573
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
5865.0000000000
NS
USD
42931.8000000000
0.0006874427
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
162360.0000000000
NS
USD
32777236.8000000000
0.5248433944
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
5818.0000000000
NS
USD
2292990.1600000000
0.0367163573
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
6460.0000000000
NS
USD
1317517.0000000000
0.0210966562
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
N/A
ePlus Inc
294268107
15212.0000000000
NS
USD
1253316.6800000000
0.0200686527
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
Vestis Corp
29430C102
9082.0000000000
NS
USD
170378.3200000000
0.0027281719
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L206
722.0000000000
NS
USD
10396.8000000000
0.0001664781
Long
EC
CORP
GB
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
15596.0000000000
NS
USD
3506292.7200000000
0.0561442865
Long
EC
CORP
BM
N
1
N
N
N
Edison International
N/A
Edison International
281020107
74596.0000000000
NS
USD
5074019.9200000000
0.0812474174
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
N/A
Editas Medicine Inc
28106W103
14718.0000000000
NS
USD
148063.0800000000
0.0023708505
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
N/A
HealthEquity Inc
42226A107
3391.0000000000
NS
USD
280130.5100000000
0.0044855718
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
22284.0000000000
NS
USD
818045.6400000000
0.0130989032
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
74219.0000000000
NS
USD
1343363.9000000000
0.0215105280
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
18933.0000000000
NS
USD
497180.5800000000
0.0079610720
Long
EC
CORP
IE
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
H11356104
58130.0000000000
NS
USD
5485728.1000000000
0.0878398681
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
33953.0000000000
NS
USD
935065.6200000000
0.0149726781
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
902.0000000000
NS
USD
8361.5400000000
0.0001338886
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
N/A
Alaska Air Group Inc
011659109
71064.0000000000
NS
USD
2657082.9600000000
0.0425463699
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
8578.0000000000
NS
USD
805216.8600000000
0.0128934831
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
452168.0000000000
NS
USD
19465832.4000000000
0.3116953883
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
13879.0000000000
NS
USD
3430333.6400000000
0.0549279966
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
45655.0000000000
NS
USD
522293.2000000000
0.0083631862
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
37713.0000000000
NS
USD
1144212.4200000000
0.0183216277
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
17092.0000000000
NS
USD
218435.7600000000
0.0034976885
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
18220.0000000000
NS
USD
619480.0000000000
0.0099193836
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
118251.0000000000
NS
USD
22766865.0300000000
0.3645529608
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
59235.0000000000
NS
USD
1611784.3500000000
0.0258085932
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
44049.0000000000
NS
USD
11085811.8300000000
0.1775108483
Long
EC
CORP
CH
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
40023.0000000000
NS
USD
1158665.8500000000
0.0185530623
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
55631.0000000000
NS
USD
524600.3300000000
0.0084001290
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
6456.0000000000
NS
USD
67465.2000000000
0.0010802822
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
3664.0000000000
NS
USD
41110.0800000000
0.0006582725
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
5620.0000000000
NS
USD
1537575.8000000000
0.0246203335
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
144197.0000000000
NS
USD
4937305.2800000000
0.0790582830
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
13491.0000000000
NS
USD
6280869.9600000000
0.1005720259
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
13616.0000000000
NS
USD
80062.0800000000
0.0012819889
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
N/A
TETRA Technologies Inc
88162F105
60848.0000000000
NS
USD
237307.2000000000
0.0037998663
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
3318.0000000000
NS
USD
588347.7600000000
0.0094208806
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
N/A
Columbia Financial Inc
197641103
6679.0000000000
NS
USD
111739.6700000000
0.0017892243
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
10058.0000000000
NS
USD
831696.0200000000
0.0133174790
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
4397.0000000000
NS
USD
313989.7700000000
0.0050277410
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
N/A
American Vanguard Corp
030371108
8502.0000000000
NS
USD
91141.4400000000
0.0014593964
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
64121.0000000000
NS
USD
5441949.2700000000
0.0871388624
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
N/A
eHealth Inc
28238P109
1340.0000000000
NS
USD
8844.0000000000
0.0001416140
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
20464.0000000000
NS
USD
2820962.4000000000
0.0451704788
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
24618.0000000000
NS
USD
499253.0400000000
0.0079942572
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
N/A
Comfort Systems USA Inc
199908104
17790.0000000000
NS
USD
5438936.7000000000
0.0870906238
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
665293.0000000000
NS
USD
28507805.0500000000
0.4564793934
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
4335.0000000000
NS
USD
46427.8500000000
0.0007434230
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
2279.0000000000
NS
USD
330637.3200000000
0.0052943088
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
11802.0000000000
NS
USD
1399009.0800000000
0.0224015428
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
5064.0000000000
NS
USD
507615.3600000000
0.0081281583
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
5587.0000000000
NS
USD
332985.2000000000
0.0053319041
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
N/A
Climb Global Solutions Inc
946760105
1471.0000000000
NS
USD
99983.8700000000
0.0016009853
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
N/A
CONTRA ALBIREO PHARMA
N/A
1606.0000000000
NS
USD
3452.9000000000
0.0000552893
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics Inc
01438T106
8950.0000000000
NS
USD
32399.0000000000
0.0005187869
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
1072.0000000000
NS
USD
72188.4800000000
0.0011559134
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
6712.0000000000
NS
USD
354125.1200000000
0.0056704057
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
8008.0000000000
NS
USD
1465544.0800000000
0.0234669302
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
154061.0000000000
NS
USD
17083824.2900000000
0.2735536368
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
7592.0000000000
NS
USD
429859.0400000000
0.0068830902
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
23199.0000000000
NS
USD
1476848.3400000000
0.0236479390
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
137775.0000000000
NS
USD
487723.5000000000
0.0078096411
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
2017.0000000000
NS
USD
390087.8000000000
0.0062462558
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
26996.0000000000
NS
USD
188162.1200000000
0.0030129338
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
5490.0000000000
NS
USD
119736.9000000000
0.0019172794
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
400.0000000000
NS
USD
11084.0000000000
0.0001774818
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
10887.0000000000
NS
USD
3292446.5400000000
0.0527200883
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
68402.0000000000
NS
USD
3258671.2800000000
0.0521792641
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
4883.0000000000
NS
USD
317102.0200000000
0.0050775757
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
2357.0000000000
NS
USD
27034.7900000000
0.0004328928
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
83330.0000000000
NS
USD
1324113.7000000000
0.0212022854
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
282260.0000000000
NS
USD
1733076.4000000000
0.0277507743
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
97385.0000000000
NS
USD
3435742.8000000000
0.0550146104
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
4983.0000000000
NS
USD
560637.3300000000
0.0089771692
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
11744.0000000000
NS
USD
3209048.0000000000
0.0513846745
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
6072.0000000000
NS
USD
147124.5600000000
0.0023558225
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
1510.0000000000
NS
USD
98210.4000000000
0.0015725877
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
24112.0000000000
NS
USD
5680787.2000000000
0.0909632394
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
34838.0000000000
NS
USD
14191607.6800000000
0.2272422045
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
14385.0000000000
NS
USD
843680.2500000000
0.0135093757
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
135154.0000000000
NS
USD
22615318.8200000000
0.3621263369
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
3255.0000000000
NS
USD
17869.9500000000
0.0002861414
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
N/A
Anika Therapeutics Inc
035255108
3415.0000000000
NS
USD
82916.2000000000
0.0013276903
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
6180.0000000000
NS
USD
55681.8000000000
0.0008916012
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
55907.0000000000
NS
USD
2749506.2600000000
0.0440262920
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
56185.0000000000
NS
USD
1024814.4000000000
0.0164097746
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
224535.0000000000
NS
USD
11139181.3500000000
0.1783654244
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
N/A
Peloton Interactive Inc
70614W100
8833.0000000000
NS
USD
39925.1600000000
0.0006392991
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
32289.0000000000
NS
USD
590888.7000000000
0.0094615673
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
2628.0000000000
NS
USD
49012.2000000000
0.0007848047
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
N/A
PennyMac Financial Services Inc
70932M107
10339.0000000000
NS
USD
878091.2700000000
0.0140603799
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
23993.0000000000
NS
USD
1111595.6900000000
0.0177993544
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
27054.0000000000
NS
USD
3262982.9400000000
0.0522483043
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
64506.0000000000
NS
USD
3185306.2800000000
0.0510045118
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
44941.0000000000
NS
USD
2338729.6400000000
0.0374487578
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
5663.0000000000
NS
USD
51476.6700000000
0.0008242669
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
26133.0000000000
NS
USD
1244453.4600000000
0.0199267309
Long
EC
CORP
SG
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
27450.0000000000
NS
USD
3828726.0000000000
0.0613072286
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
8640.0000000000
NS
USD
203040.0000000000
0.0032511649
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
3874.0000000000
NS
USD
21578.1800000000
0.0003455192
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
4329.0000000000
NS
USD
1446621.9300000000
0.0231639405
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
141190.0000000000
NS
USD
3628583.0000000000
0.0581024517
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
28786.0000000000
NS
USD
14428982.5000000000
0.2310431535
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5265.0000000000
NS
USD
628167.1500000000
0.0100584861
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
9898.0000000000
NS
USD
89873.8400000000
0.0014390991
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
484324.0000000000
NS
USD
26923571.1600000000
0.4311119502
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
N/A
Wendy's Co/The
95058W100
29021.0000000000
NS
USD
525570.3100000000
0.0084156608
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
25642.0000000000
NS
USD
349756.8800000000
0.0056004595
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
19566.0000000000
NS
USD
2299005.0000000000
0.0368126696
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2545.0000000000
NS
USD
4009443.9000000000
0.0642009624
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
N/A
Texas Roadhouse Inc
882681109
32242.0000000000
NS
USD
4815987.5400000000
0.0771156905
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
15255.0000000000
NS
USD
321575.4000000000
0.0051492054
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
115179.0000000000
NS
USD
2530482.6300000000
0.0405191902
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8523.0000000000
NS
USD
620303.9400000000
0.0099325769
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
775.0000000000
NS
USD
14701.7500000000
0.0002354108
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
5277.0000000000
NS
USD
214246.2000000000
0.0034306035
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
1405.0000000000
NS
USD
13094.6000000000
0.0002096764
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
G7738W106
72161.0000000000
NS
USD
964070.9600000000
0.0154371242
Long
EC
CORP
NO
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
32707.0000000000
NS
USD
4492306.4500000000
0.0719327679
Long
EC
CORP
CH
N
1
N
N
N
Liquidity Services Inc
N/A
Liquidity Services Inc
53635B107
5450.0000000000
NS
USD
97718.5000000000
0.0015647112
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
7927.0000000000
NS
USD
2370648.6200000000
0.0379598584
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
101785.0000000000
NS
USD
15969048.6500000000
0.2557033636
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
25730.0000000000
NS
USD
1651351.4000000000
0.0264421580
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
9003.0000000000
NS
USD
384428.1000000000
0.0061556302
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
4808.0000000000
NS
USD
548544.7200000000
0.0087835370
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
259669.0000000000
NS
USD
2775861.6100000000
0.0444483054
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
6305.0000000000
NS
USD
200688.1500000000
0.0032135061
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
7019.0000000000
NS
USD
1077416.5000000000
0.0172520624
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
2823.0000000000
NS
USD
663179.1600000000
0.0106191136
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
33419.0000000000
NS
USD
1747479.5100000000
0.0279814032
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
12398.0000000000
NS
USD
1561900.0400000000
0.0250098239
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
4026.0000000000
NS
USD
57491.2800000000
0.0009205754
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
20187.0000000000
NS
USD
6329028.2400000000
0.1013431573
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
11053.0000000000
NS
USD
47638.4300000000
0.0007628073
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
21759.0000000000
NS
USD
3685974.6000000000
0.0590214310
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
27087.0000000000
NS
USD
1087272.1800000000
0.0174098758
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
17401.0000000000
NS
USD
504280.9800000000
0.0080747667
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
6652.0000000000
NS
USD
159514.9600000000
0.0025542230
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
39002.0000000000
NS
USD
1679816.1400000000
0.0268979478
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
9525.0000000000
NS
USD
799909.5000000000
0.0128084994
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
369298.0000000000
NS
USD
15133832.0400000000
0.2423295114
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
3646.0000000000
NS
USD
116380.3200000000
0.0018635324
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
143751.0000000000
NS
USD
1926263.4000000000
0.0308441687
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
417.0000000000
NS
USD
16554.9000000000
0.0002650843
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
18499.0000000000
NS
USD
4955697.1100000000
0.0793527810
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
28015.0000000000
NS
USD
206190.4000000000
0.0033016105
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
49028.0000000000
NS
USD
4366923.9600000000
0.0699250888
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
21704.0000000000
NS
USD
1225841.9200000000
0.0196287148
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
N/A
WESCO International Inc
95082P105
14206.0000000000
NS
USD
2123654.9400000000
0.0340048880
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
3026.0000000000
NS
USD
52652.4000000000
0.0008430932
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
11527.0000000000
NS
USD
37232.2100000000
0.0005961784
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
37447.0000000000
NS
USD
4001211.9500000000
0.0640691488
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
11673.0000000000
NS
USD
4183136.2800000000
0.0669822004
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
19219.0000000000
NS
USD
878500.4900000000
0.0140669325
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
63898.0000000000
NS
USD
2334193.9400000000
0.0373761302
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
N/A
Genie Energy Ltd
372284208
9489.0000000000
NS
USD
173079.3600000000
0.0027714221
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
N/A
LSI Industries Inc
50216C108
13515.0000000000
NS
USD
195021.4500000000
0.0031227684
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
7009.0000000000
NS
USD
1483524.9400000000
0.0237548476
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
5006.0000000000
NS
USD
11914.2800000000
0.0001907766
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
4403.0000000000
NS
USD
1791492.6400000000
0.0286861606
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
24613.0000000000
NS
USD
3673736.3800000000
0.0588254673
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
171160.0000000000
NS
USD
1052634.0000000000
0.0168552342
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726104
1452.0000000000
NS
USD
60911.4000000000
0.0009753399
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
11784.0000000000
NS
USD
460990.0800000000
0.0073815740
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806208
3901.0000000000
NS
USD
606956.5900000000
0.0097188533
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
8709.0000000000
NS
USD
296106.0000000000
0.0047413783
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
5041.0000000000
NS
USD
19710.3100000000
0.0003156101
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
24991.0000000000
NS
USD
2134981.1300000000
0.0341862479
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
6065.0000000000
NS
USD
775470.9000000000
0.0124171779
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
35126.0000000000
NS
USD
284871.8600000000
0.0045614923
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
16874.0000000000
NS
USD
775866.5200000000
0.0124235127
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
7189.0000000000
NS
USD
1501278.8700000000
0.0240391313
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
23085.0000000000
NS
USD
767807.1000000000
0.0122944618
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
921.0000000000
NS
USD
30531.1500000000
0.0004888781
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
2660.0000000000
NS
USD
263659.2000000000
0.0042218260
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
4564.0000000000
NS
USD
465025.9600000000
0.0074461983
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
63144.0000000000
NS
USD
3409776.0000000000
0.0545988187
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
12092.0000000000
NS
USD
79081.6800000000
0.0012662903
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
N/A
Ashland Inc
044186104
8607.0000000000
NS
USD
805959.4800000000
0.0129053743
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
13858.0000000000
NS
USD
238080.4400000000
0.0038122477
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
19100.0000000000
NS
USD
3441438.0000000000
0.0551058045
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
53769.0000000000
NS
USD
14723565.2700000000
0.2357601411
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
284.0000000000
NS
USD
1522.2400000000
0.0000243748
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
N/A
Aspen Technology Inc
29109X106
4877.0000000000
NS
USD
945601.5300000000
0.0151413836
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
22323.0000000000
NS
USD
1000293.6300000000
0.0160171374
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
51310.0000000000
NS
USD
1453612.3000000000
0.0232758734
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057104
80569.0000000000
NS
USD
12770992.1900000000
0.2044946904
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057302
3401.0000000000
NS
USD
501205.3700000000
0.0080255187
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
6054.0000000000
NS
USD
1255720.6800000000
0.0201071466
Long
EC
CORP
AU
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
31188.0000000000
NS
USD
3521437.0800000000
0.0563867846
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
4603.0000000000
NS
USD
162716.0500000000
0.0026054803
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
66997.0000000000
NS
USD
1396217.4800000000
0.0223568425
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
12363.0000000000
NS
USD
5825569.2300000000
0.0932815523
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR Inc
52634L108
146.0000000000
NS
USD
712.4800000000
0.0000114085
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
5975.0000000000
NS
USD
147702.0000000000
0.0023650688
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
11283.0000000000
NS
USD
823433.3400000000
0.0131851734
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
16728.0000000000
NS
USD
469554.9600000000
0.0075187186
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
322.0000000000
NS
USD
12992.7000000000
0.0002080448
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
4488.0000000000
NS
USD
1069221.1200000000
0.0171208344
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
138968.0000000000
NS
USD
2764073.5200000000
0.0442595493
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
263.0000000000
NS
USD
96781.3700000000
0.0015497055
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
150219.0000000000
NS
USD
381556.2600000000
0.0061096451
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
10998.0000000000
NS
USD
86884.2000000000
0.0013912277
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
26907.0000000000
NS
USD
488900.1900000000
0.0078284828
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
28059.0000000000
NS
USD
7243992.0300000000
0.1159939561
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
35425.0000000000
NS
USD
4110362.7500000000
0.0658169190
Long
EC
CORP
SE
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
16786.0000000000
NS
USD
127573.6000000000
0.0020427641
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
311280.0000000000
NS
USD
10916589.6000000000
0.1748011883
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
15658.0000000000
NS
USD
8927878.4400000000
0.1429570788
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
N/A
Thermon Group Holdings Inc
88362T103
7389.0000000000
NS
USD
201645.8100000000
0.0032288406
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
14864.0000000000
NS
USD
17316.5600000000
0.0002772803
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
N/A
Community Bank System Inc
203607106
9506.0000000000
NS
USD
430621.8000000000
0.0068953039
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
8775.0000000000
NS
USD
401105.2500000000
0.0064226720
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
11574.0000000000
NS
USD
320831.2800000000
0.0051372902
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
N/A
Amkor Technology Inc
031652100
55432.0000000000
NS
USD
1719500.6400000000
0.0275333933
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
Amneal Pharmaceuticals Inc
03168L105
27406.0000000000
NS
USD
151281.1200000000
0.0024223792
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
55660.0000000000
NS
USD
13977895.8000000000
0.2238201568
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
17387.0000000000
NS
USD
2604572.6000000000
0.0417055511
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
32917.0000000000
NS
USD
1424647.7600000000
0.0228120806
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
N/A
M/I Homes Inc
55305B101
20309.0000000000
NS
USD
2579039.9100000000
0.0412967105
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
N/A
Liberty Broadband Corp
530307107
1489.0000000000
NS
USD
89563.3500000000
0.0014341274
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
N/A
Liberty Broadband Corp
530307305
21518.0000000000
NS
USD
1294953.2400000000
0.0207353554
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
42.0000000000
NS
USD
805.1400000000
0.0000128923
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
N/A
Thor Industries Inc
885160101
24942.0000000000
NS
USD
3197065.5600000000
0.0511928065
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
8562.0000000000
NS
USD
571770.3600000000
0.0091554361
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
33383.0000000000
NS
USD
186277.1400000000
0.0029827507
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies Inc
74275K108
4011.0000000000
NS
USD
312978.3300000000
0.0050115454
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
28370.0000000000
NS
USD
875781.9000000000
0.0140234013
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
2781.0000000000
NS
USD
141219.1800000000
0.0022612630
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
N/A
Essential Utilities Inc
29670G102
11093.0000000000
NS
USD
385814.5400000000
0.0061778305
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
2854.0000000000
NS
USD
100574.9600000000
0.0016104501
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
36506.0000000000
NS
USD
265033.5600000000
0.0042438328
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
6197.0000000000
NS
USD
330671.9200000000
0.0052948628
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
80374.0000000000
NS
USD
15235695.4400000000
0.2439605925
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
12793.0000000000
NS
USD
427669.9900000000
0.0068480382
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
9605.0000000000
NS
USD
688582.4500000000
0.0110258822
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
18712.0000000000
NS
USD
3395292.4000000000
0.0543669010
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
5228.0000000000
NS
USD
95672.4000000000
0.0015319481
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
N/A
Enanta Pharmaceuticals Inc
29251M106
1916.0000000000
NS
USD
27532.9200000000
0.0004408691
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
7620.0000000000
NS
USD
365760.0000000000
0.0058567085
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
59709.0000000000
NS
USD
3447000.5700000000
0.0551948747
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
30752.0000000000
NS
USD
1828821.4400000000
0.0292838856
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1191.0000000000
NS
USD
3580169.8200000000
0.0573272388
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
8732.0000000000
NS
USD
162153.2400000000
0.0025964683
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
5826.0000000000
NS
USD
715199.7600000000
0.0114520901
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
26671.0000000000
NS
USD
405665.9100000000
0.0064956993
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
103207.0000000000
NS
USD
2206565.6600000000
0.0353324906
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
3506.0000000000
NS
USD
139608.9200000000
0.0022354788
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
11227.0000000000
NS
USD
46479.7800000000
0.0007442545
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
N/A
ThredUp Inc
88556E102
1340.0000000000
NS
USD
2680.0000000000
0.0000429133
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
90.0000000000
NS
USD
730.8000000000
0.0000117019
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
69095.0000000000
NS
USD
926563.9500000000
0.0148365456
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
N/A
Avis Budget Group Inc
053774105
1489.0000000000
NS
USD
160871.5600000000
0.0025759455
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
15768.0000000000
NS
USD
523497.6000000000
0.0083824716
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
10447.0000000000
NS
USD
2517727.0000000000
0.0403149415
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
736.0000000000
NS
USD
17700.8000000000
0.0002834329
Long
EC
CORP
US
N
1
N
N
N
AN2 Therapeutics Inc
N/A
AN2 Therapeutics Inc
037326105
1116.0000000000
NS
USD
3325.6800000000
0.0000532522
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
144135.0000000000
NS
USD
4293781.6500000000
0.0687539023
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
12832.0000000000
NS
USD
1779926.7200000000
0.0285009620
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
549300JEB576INN13W07
Westrock Co
96145D105
105779.0000000000
NS
USD
4790730.9100000000
0.0767112703
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
56322.0000000000
NS
USD
8085586.3200000000
0.1294699305
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
193858.0000000000
NS
USD
909194.0200000000
0.0145584107
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
9160.0000000000
NS
USD
25556.4000000000
0.0004092202
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
5877.0000000000
NS
USD
233669.5200000000
0.0037416181
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
64093.0000000000
NS
USD
5904247.1600000000
0.0945413776
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
2255.0000000000
NS
USD
47219.7000000000
0.0007561024
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
9881.0000000000
NS
USD
1081376.6400000000
0.0173154738
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
16766.0000000000
NS
USD
3136583.2800000000
0.0502243379
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
41538.0000000000
NS
USD
4537611.1200000000
0.0726582060
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
19464.0000000000
NS
USD
906438.4800000000
0.0145142878
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
1299.0000000000
NS
USD
27811.5900000000
0.0004453313
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
N/A
MYR Group Inc
55405W104
9131.0000000000
NS
USD
1483422.2600000000
0.0237532035
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
30989.0000000000
NS
USD
2144128.9100000000
0.0343327262
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
N/A
Fidelity National Financial Inc
31620R303
68347.0000000000
NS
USD
3456991.2600000000
0.0553548500
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
7999.0000000000
NS
USD
249008.8700000000
0.0039872385
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
20733.0000000000
NS
USD
510861.1200000000
0.0081801308
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater Inc
88642R109
23555.0000000000
NS
USD
1649556.6500000000
0.0264134197
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
40821.0000000000
NS
USD
3745734.9600000000
0.0599783399
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
12513.0000000000
NS
USD
418059.3300000000
0.0066941481
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
9637.0000000000
NS
USD
226469.5000000000
0.0036263283
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
11337.0000000000
NS
USD
1085064.2700000000
0.0173745218
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
N/A
Compass Minerals International Inc
20451N101
17922.0000000000
NS
USD
408621.6000000000
0.0065430271
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
3295.0000000000
NS
USD
117796.2500000000
0.0018862049
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
65743.0000000000
NS
USD
486498.2000000000
0.0077900211
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
4638.0000000000
NS
USD
409674.5400000000
0.0065598872
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
8793.0000000000
NS
USD
86171.4000000000
0.0013798140
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
12711.0000000000
NS
USD
2752312.8300000000
0.0440712320
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
1614.0000000000
NS
USD
57280.8600000000
0.0009172061
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
N/A
Fresh Del Monte Produce Inc
G36738105
9281.0000000000
NS
USD
222094.3300000000
0.0035562712
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
G3730V105
43019.0000000000
NS
USD
2421539.5100000000
0.0387747455
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
7423.0000000000
NS
USD
454213.3700000000
0.0072730623
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
N/A
TriNet Group Inc
896288107
15883.0000000000
NS
USD
2033182.8300000000
0.0325562092
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
L02235106
13231.0000000000
NS
USD
43397.6800000000
0.0006949026
Long
EC
CORP
LU
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
L44385109
4771.0000000000
NS
USD
1064744.0700000000
0.0170491459
Long
EC
CORP
UY
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
228072.0000000000
NS
USD
7831992.4800000000
0.1254092755
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
6255.0000000000
NS
USD
114841.8000000000
0.0018388969
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
N/A
MRC Global Inc
55345K103
36999.0000000000
NS
USD
426598.4700000000
0.0068308805
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
549300ZG8DNJXBML4F23
MSA Safety Inc
553498106
5025.0000000000
NS
USD
925353.7500000000
0.0148171674
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
27016.0000000000
NS
USD
1093607.6800000000
0.0175113226
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
7390.0000000000
NS
USD
132724.4000000000
0.0021252409
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
G39108108
28110.0000000000
NS
USD
413779.2000000000
0.0066256128
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
N/A
Genpact Ltd
G3922B107
11273.0000000000
NS
USD
383282.0000000000
0.0061372784
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
8238.0000000000
NS
USD
147789.7200000000
0.0023664734
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
N/A
Macy's Inc
55616P104
162092.0000000000
NS
USD
2826884.4800000000
0.0452653058
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
2173.0000000000
NS
USD
89766.6300000000
0.0014373824
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
133034.0000000000
NS
USD
10741165.1600000000
0.1719922157
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
N/A
Everi Holdings Inc
30034T103
15856.0000000000
NS
USD
188052.1600000000
0.0030111731
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2574.0000000000
NS
USD
532509.1200000000
0.0085267680
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
71803.0000000000
NS
USD
646227.0000000000
0.0103476682
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
44338.0000000000
NS
USD
1702135.8200000000
0.0272553403
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
30038.0000000000
NS
USD
3295168.6000000000
0.0527636751
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
15283.0000000000
NS
USD
472550.3600000000
0.0075666822
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
L72967109
33834.0000000000
NS
USD
762618.3600000000
0.0122113774
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
M6191J100
424.0000000000
NS
USD
18990.9600000000
0.0003040915
Long
EC
CORP
IL
N
1
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
8131.0000000000
NS
USD
32117.4500000000
0.0005142786
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
N/A
Corcept Therapeutics Inc
218352102
38593.0000000000
NS
USD
906935.5000000000
0.0145222463
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
N/A
BlueLinx Holdings Inc
09624H208
6309.0000000000
NS
USD
800296.6500000000
0.0128146986
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
N/A
Blueprint Medicines Corp
09627Y109
4910.0000000000
NS
USD
459183.2000000000
0.0073526414
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
7526.0000000000
NS
USD
117857.1600000000
0.0018871802
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
29444.0000000000
NS
USD
1719824.0400000000
0.0275385717
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
N/A
Apellis Pharmaceuticals Inc
03753U106
1761.0000000000
NS
USD
109129.1700000000
0.0017474238
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
13950.0000000000
NS
USD
798079.5000000000
0.0127791966
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
23831.0000000000
NS
USD
2405501.1400000000
0.0385179322
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
4922.0000000000
NS
USD
2761094.3400000000
0.0442118454
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
41515.0000000000
NS
USD
1777672.3000000000
0.0284648633
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
1382.0000000000
NS
USD
53193.1800000000
0.0008517524
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
32223.0000000000
NS
USD
6564469.5600000000
0.1051131463
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
26278.0000000000
NS
USD
3571442.9800000000
0.0571875008
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
1346.0000000000
NS
USD
20149.6200000000
0.0003226445
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
4990.0000000000
NS
USD
91666.3000000000
0.0014678007
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
1985.0000000000
NS
USD
11989.4000000000
0.0001919795
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
893.0000000000
NS
USD
10590.9800000000
0.0001695874
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
1319.0000000000
NS
USD
248222.6100000000
0.0039746486
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
8180.0000000000
NS
USD
354194.0000000000
0.0056715086
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
23415.0000000000
NS
USD
1090904.8500000000
0.0174680437
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
N/A
Axcelis Technologies Inc
054540208
13035.0000000000
NS
USD
1468653.4500000000
0.0235167188
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
G3R239101
3902.0000000000
NS
USD
35742.3200000000
0.0005723216
Long
EC
CORP
JE
N
1
N
N
N
Greenlight Capital Re Ltd
N/A
Greenlight Capital Re Ltd
G4095J109
7265.0000000000
NS
USD
91756.9500000000
0.0014692523
Long
EC
CORP
KY
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3318.0000000000
NS
USD
11509577.9400000000
0.1842963759
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
N/A
Boot Barn Holdings Inc
099406100
11320.0000000000
NS
USD
1047100.0000000000
0.0167666213
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates Inc
426281101
13398.0000000000
NS
USD
2328170.4600000000
0.0372796796
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
24030.0000000000
NS
USD
199208.7000000000
0.0031898165
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
26879.0000000000
NS
USD
6716255.7300000000
0.1075436126
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
27276.0000000000
NS
USD
514152.6000000000
0.0082328354
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
28010.0000000000
NS
USD
544514.4000000000
0.0087190018
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
13261.0000000000
NS
USD
61000.6000000000
0.0009767682
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
19989.0000000000
NS
USD
1247513.4900000000
0.0199757295
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
26434.0000000000
NS
USD
803064.9200000000
0.0128590253
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
284599.0000000000
NS
USD
139490507.8700000000
2.2335827784
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
6624.0000000000
NS
USD
3064129.9200000000
0.0490641831
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
6634.0000000000
NS
USD
555000.4400000000
0.0088869088
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
2607.0000000000
NS
USD
31909.6800000000
0.0005109517
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
N/A
Booz Allen Hamilton Holding Corp
099502106
19634.0000000000
NS
USD
2900138.1400000000
0.0464382753
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
92861.0000000000
NS
USD
2890762.9300000000
0.0462881553
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
N/A
Martin Marietta Materials Inc
573284106
13062.0000000000
NS
USD
7546048.0200000000
0.1208306082
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
54850.0000000000
NS
USD
3930551.0000000000
0.0629376949
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
1813.0000000000
NS
USD
19145.2800000000
0.0003065626
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
N/A
Axon Enterprise Inc
05464C101
7000.0000000000
NS
USD
2151590.0000000000
0.0344521964
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
N/A
Axos Financial Inc
05465C100
29211.0000000000
NS
USD
1522477.3200000000
0.0243785701
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
21136.0000000000
NS
USD
1016852.9600000000
0.0162822926
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
N/A
Proto Labs Inc
743713109
5670.0000000000
NS
USD
206558.1000000000
0.0033074983
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
28797.0000000000
NS
USD
434258.7600000000
0.0069535404
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
16171.0000000000
NS
USD
728341.8400000000
0.0116625268
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
31207.0000000000
NS
USD
3488942.6000000000
0.0558664688
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
59584.0000000000
NS
USD
3373050.2400000000
0.0540107498
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
N/A
TechTarget Inc
87874R100
1823.0000000000
NS
USD
57807.3300000000
0.0009256362
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
582.0000000000
NS
USD
13746.8400000000
0.0002201204
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
116927.0000000000
NS
USD
1985420.4600000000
0.0317914173
Long
EC
CORP
PR
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
16167.0000000000
NS
USD
2565379.5600000000
0.0410779751
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
11693.0000000000
NS
USD
214566.5500000000
0.0034357331
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
2786.0000000000
NS
USD
46331.1800000000
0.0007418750
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
17977.0000000000
NS
USD
271093.1600000000
0.0043408618
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
22552.0000000000
NS
USD
1076406.9600000000
0.0172358972
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
238022.0000000000
NS
USD
7673829.2800000000
0.1228766974
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
8942.0000000000
NS
USD
1117750.0000000000
0.0178978999
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
G4412G101
7525.0000000000
NS
USD
66445.7500000000
0.0010639583
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
17031.0000000000
NS
USD
776613.6000000000
0.0124354753
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
89423.0000000000
NS
USD
4785918.9600000000
0.0766342193
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
14232.0000000000
NS
USD
485595.8400000000
0.0077755721
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
7633.0000000000
NS
USD
189527.3900000000
0.0030347951
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
8040.0000000000
NS
USD
553634.4000000000
0.0088650352
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
35414.0000000000
NS
USD
10350803.9200000000
0.1657415815
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
15160.0000000000
NS
USD
1163681.6000000000
0.0186333767
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
5828.0000000000
NS
USD
749131.1200000000
0.0119954138
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
N/A
Boston Beer Co Inc/The
100557107
2052.0000000000
NS
USD
632303.2800000000
0.0101247156
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
3267.0000000000
NS
USD
53611.4700000000
0.0008584502
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1405069.0000000000
NS
USD
253966221.7500000000
4.0666177783
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
N/A
Appfolio Inc
03783C100
84.0000000000
NS
USD
20335.5600000000
0.0003256218
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
13643.0000000000
NS
USD
1776864.3200000000
0.0284519255
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
11696.0000000000
NS
USD
882580.1600000000
0.0141322580
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1509.0000000000
NS
USD
659644.2600000000
0.0105625113
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
51572.0000000000
NS
USD
2797265.2800000000
0.0447910302
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
35374.0000000000
NS
USD
1102253.8400000000
0.0176497687
Long
EC
CORP
GB
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
4339.0000000000
NS
USD
69250.4400000000
0.0011088682
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P305
4167.0000000000
NS
USD
25585.3800000000
0.0004096843
Long
EC
CORP
CA
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
12833.0000000000
NS
USD
1597451.8400000000
0.0255790948
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
14960.0000000000
NS
USD
2840754.4000000000
0.0454873970
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
165495.0000000000
NS
USD
33367101.9000000000
0.5342885714
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
83220.0000000000
NS
USD
39509527.2000000000
0.6326437611
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
9719.0000000000
NS
USD
213137.6700000000
0.0034128532
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank/Hamilton NJ
31931U102
3826.0000000000
NS
USD
51306.6600000000
0.0008215446
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
24448.0000000000
NS
USD
563770.8800000000
0.0090273449
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
34972.0000000000
NS
USD
887589.3600000000
0.0142124675
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
9315.0000000000
NS
USD
698625.0000000000
0.0111866878
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
8072.0000000000
NS
USD
4208821.5200000000
0.0673934837
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
3474.0000000000
NS
USD
26854.0200000000
0.0004299983
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
105758.0000000000
NS
USD
11526564.4200000000
0.1845683708
Long
EC
CORP
US
N
1
N
N
N
RLI Corp old
N/A
RLI Corp
749607107
9123.0000000000
NS
USD
1336063.3500000000
0.0213936284
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
N/A
Medifast Inc
58470H101
4578.0000000000
NS
USD
183532.0200000000
0.0029387947
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
576.0000000000
NS
USD
5270.4000000000
0.0000843919
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2029.0000000000
NS
USD
2576647.3900000000
0.0412584005
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
1836.0000000000
NS
USD
6600.4200000000
0.0001056888
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
28447.0000000000
NS
USD
328562.8500000000
0.0052610915
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
4574.0000000000
NS
USD
47981.2600000000
0.0007682968
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
923.0000000000
NS
USD
192270.1300000000
0.0030787131
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
26670.0000000000
NS
USD
652881.6000000000
0.0104542246
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
N/A
First Business Financial Services Inc
319390100
3276.0000000000
NS
USD
115577.2800000000
0.0018506738
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
3166.0000000000
NS
USD
4982682.4600000000
0.0797848822
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
19800.0000000000
NS
USD
1182456.0000000000
0.0189340006
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
18088.0000000000
NS
USD
2540640.4800000000
0.0406818421
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
86044.0000000000
NS
USD
5696973.2400000000
0.0912224173
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
10536.0000000000
NS
USD
271723.4400000000
0.0043509541
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
N/A
Ichor Holdings Ltd
G4740B105
3511.0000000000
NS
USD
150270.8000000000
0.0024062015
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
11741.0000000000
NS
USD
319002.9700000000
0.0051080145
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
N/A
Apyx Medical Corp
03837C106
34.0000000000
NS
USD
71.4000000000
0.0000011433
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
176314.0000000000
NS
USD
9889452.2600000000
0.1583542177
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
54529.0000000000
NS
USD
943896.9900000000
0.0151140898
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
62758.0000000000
NS
USD
3963167.7000000000
0.0634599677
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
N/A
Heritage Insurance Holdings Inc
42727J102
10078.0000000000
NS
USD
70142.8800000000
0.0011231584
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
21479.0000000000
NS
USD
4036333.6800000000
0.0646315332
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
264868.0000000000
NS
USD
4025993.6000000000
0.0644659634
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
22917.0000000000
NS
USD
296545.9800000000
0.0047484234
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
5304.0000000000
NS
USD
2108446.0800000000
0.0337613571
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
10464.0000000000
NS
USD
16693219.2000000000
0.2672990979
Long
EC
CORP
UY
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
45443.0000000000
NS
USD
592122.2900000000
0.0094813201
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
3444.0000000000
NS
USD
114134.1600000000
0.0018275659
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
19910.0000000000
NS
USD
717556.4000000000
0.0114898257
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
8276.0000000000
NS
USD
1111632.3200000000
0.0177999410
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
1027.0000000000
NS
USD
20745.4000000000
0.0003321844
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
11947.0000000000
NS
USD
161045.5600000000
0.0025787317
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
66976.0000000000
NS
USD
494952.6400000000
0.0079253973
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
4262.0000000000
NS
USD
104291.1400000000
0.0016699552
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
1764.0000000000
NS
USD
79397.6400000000
0.0012713496
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
5317.0000000000
NS
USD
43386.7200000000
0.0006947271
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
N/A
Matrix Service Co
576853105
1646.0000000000
NS
USD
19422.8000000000
0.0003110063
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
23982.0000000000
NS
USD
2663201.1000000000
0.0426443362
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
49242.0000000000
NS
USD
2156799.6000000000
0.0345356148
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
38626.0000000000
NS
USD
1035949.3200000000
0.0165880718
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
61926.0000000000
NS
USD
486119.1000000000
0.0077839508
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
87974.0000000000
NS
USD
12822210.5000000000
0.2053148203
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
N/A
FARO Technologies Inc
311642102
1827.0000000000
NS
USD
40906.5300000000
0.0006550132
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
10529.0000000000
NS
USD
74650.6100000000
0.0011953381
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
37935.0000000000
NS
USD
823189.5000000000
0.0131812689
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
39371.0000000000
NS
USD
1218138.7400000000
0.0195053682
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
60786.0000000000
NS
USD
1197484.2000000000
0.0191746387
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
48928.0000000000
NS
USD
103727.3600000000
0.0016609277
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
15651.0000000000
NS
USD
686139.8400000000
0.0109867700
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
1020.0000000000
NS
USD
25979.4000000000
0.0004159935
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
8552.0000000000
NS
USD
96637.6000000000
0.0015474033
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
18987.0000000000
NS
USD
1549529.0700000000
0.0248117345
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
37027.0000000000
NS
USD
2448595.5100000000
0.0392079780
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
15817.0000000000
NS
USD
921814.7600000000
0.0147604995
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2048.0000000000
NS
USD
59269.1200000000
0.0009490430
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
N/A
Monolithic Power Systems Inc
609839105
4434.0000000000
NS
USD
3192657.3600000000
0.0511222205
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
27321.0000000000
NS
USD
931372.8900000000
0.0149135484
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
191050.0000000000
NS
USD
2909691.5000000000
0.0465912479
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
4893.0000000000
NS
USD
68012.7000000000
0.0010890490
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
10327.0000000000
NS
USD
276970.1400000000
0.0044349665
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
33568.0000000000
NS
USD
3847899.8400000000
0.0616142485
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
327058.0000000000
NS
USD
13723353.6800000000
0.2197443174
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
N/A
Fastenal Co
311900104
170834.0000000000
NS
USD
12472590.3400000000
0.1997165500
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
5532.0000000000
NS
USD
989508.8400000000
0.0158444466
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
N/A
Braze Inc
10576N102
450.0000000000
NS
USD
25605.0000000000
0.0004099984
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
10318.0000000000
NS
USD
352359.7000000000
0.0056421370
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
13414.0000000000
NS
USD
970637.0400000000
0.0155422631
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
N/A
5654.0000000000
NS
USD
3957.8000000000
0.0000633740
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
2169.0000000000
NS
USD
72813.3300000000
0.0011659188
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
68950.0000000000
NS
USD
4074945.0000000000
0.0652497945
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
5475.0000000000
NS
USD
264223.5000000000
0.0042308618
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
N/A
US Silica Holdings Inc
90346E103
42982.0000000000
NS
USD
494293.0000000000
0.0079148348
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
5263.0000000000
NS
USD
132732.8600000000
0.0021253764
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
3653.0000000000
NS
USD
127635.8200000000
0.0020437604
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
14881.0000000000
NS
USD
1108039.2600000000
0.0177424073
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
N/A
Hibbett Inc
428567101
8146.0000000000
NS
USD
667564.7000000000
0.0106893368
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
N/A
Vera Bradley Inc
92335C106
1061.0000000000
NS
USD
8275.8000000000
0.0001325157
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
N/A
Veracyte Inc
92337F107
10463.0000000000
NS
USD
246403.6500000000
0.0039455226
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
7801.0000000000
NS
USD
44309.6800000000
0.0007095059
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR Inc
62944T105
1389.0000000000
NS
USD
10591916.7300000000
0.1696023849
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
11592.0000000000
NS
USD
122295.6000000000
0.0019582504
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
2761.0000000000
NS
USD
32055.2100000000
0.0005132820
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
18599.0000000000
NS
USD
800314.9700000000
0.0128149919
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
109372.0000000000
NS
USD
7558698.9200000000
0.1210331799
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
12051.0000000000
NS
USD
1041447.4200000000
0.0166761098
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
5252.0000000000
NS
USD
1025663.0800000000
0.0164233640
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
82678.0000000000
NS
USD
1397258.2000000000
0.0223735070
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
767.0000000000
NS
USD
25487.4100000000
0.0004081155
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
N/A
Moderna Inc
60770K107
66341.0000000000
NS
USD
6119293.8400000000
0.0979847987
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
27149.0000000000
NS
USD
2435536.7900000000
0.0389988761
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
698608.0000000000
NS
USD
27958292.1600000000
0.4476803536
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
1461.0000000000
NS
USD
46182.2100000000
0.0007394897
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
80379.0000000000
NS
USD
6390130.5000000000
0.1023215533
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
195.0000000000
NS
USD
22850.1000000000
0.0003658858
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
28044.0000000000
NS
USD
610237.4400000000
0.0097713877
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
N/A
Napco Security Technologies Inc
630402105
7671.0000000000
NS
USD
345425.1300000000
0.0055310977
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
8238.0000000000
NS
USD
391716.9000000000
0.0062723416
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
3940.0000000000
NS
USD
434542.6000000000
0.0069580854
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
4262.0000000000
NS
USD
119506.4800000000
0.0019135898
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
25848.0000000000
NS
USD
1396825.9200000000
0.0223665851
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
17796.0000000000
NS
USD
1000135.2000000000
0.0160146005
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
14626.0000000000
NS
USD
1265002.7400000000
0.0202557749
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
16936.0000000000
NS
USD
1441761.6800000000
0.0230861161
Long
EC
CORP
US
N
1
N
N
N
Fortitude Gold Corp
N/A
Fortitude Gold Corp
34962K100
744.0000000000
NS
USD
3303.3600000000
0.0000528948
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
4126.0000000000
NS
USD
153610.9800000000
0.0024596859
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
15159.0000000000
NS
USD
120210.8700000000
0.0019248688
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
23262.0000000000
NS
USD
456633.0600000000
0.0073118075
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
25178.0000000000
NS
USD
6090558.2000000000
0.0975246711
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
16227.0000000000
NS
USD
1924846.7400000000
0.0308214845
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
23905.0000000000
NS
USD
9416418.5500000000
0.1507797959
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
15960.0000000000
NS
USD
540086.4000000000
0.0086480987
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
152.0000000000
NS
USD
4753.0400000000
0.0000761077
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
3647.0000000000
NS
USD
889868.0000000000
0.0142489541
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
65904.0000000000
NS
USD
49025326.5600000000
0.7850148858
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
982.0000000000
NS
USD
31541.8400000000
0.0005050617
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
3302.0000000000
NS
USD
484469.4400000000
0.0077575357
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
43007.0000000000
NS
USD
4412948.2700000000
0.0706620501
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
88457.0000000000
NS
USD
1363122.3700000000
0.0218269092
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
47597.0000000000
NS
USD
1130428.7500000000
0.0181009176
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
19542.0000000000
NS
USD
10719959.5200000000
0.1716526618
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
49765.0000000000
NS
USD
3106331.3000000000
0.0497399300
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
N/A
Monarch Casino & Resort Inc
609027107
6226.0000000000
NS
USD
437999.1000000000
0.0070134324
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
8805.0000000000
NS
USD
463495.2000000000
0.0074216871
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
4420.0000000000
NS
USD
436077.2000000000
0.0069826581
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
34664.0000000000
NS
USD
2819569.7600000000
0.0451481793
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
1556.0000000000
NS
USD
31135.5600000000
0.0004985562
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
24446.0000000000
NS
USD
528522.5200000000
0.0084629328
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
44169.0000000000
NS
USD
18583665.0600000000
0.2975697406
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
5415.0000000000
NS
USD
54095.8500000000
0.0008662063
Long
EC
CORP
BM
N
1
N
N
N
Jazz Pharmaceuticals PLC
N/A
Jazz Pharmaceuticals PLC
G50871105
27779.0000000000
NS
USD
3302923.1000000000
0.0528878435
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
15695.0000000000
NS
USD
678024.0000000000
0.0108568157
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
66731.0000000000
NS
USD
597909.7600000000
0.0095739915
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
28240.0000000000
NS
USD
1376417.6000000000
0.0220397982
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
775.0000000000
NS
USD
59930.7500000000
0.0009596373
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
75530.0000000000
NS
USD
5518977.1000000000
0.0883722656
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
3036.0000000000
NS
USD
1358852.8800000000
0.0217585443
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
61761.0000000000
NS
USD
4176278.8200000000
0.0668723958
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
2086.0000000000
NS
USD
70047.8800000000
0.0011216372
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
68329.0000000000
NS
USD
583529.6600000000
0.0093437311
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
1684.0000000000
NS
USD
9901.9200000000
0.0001585539
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
8266.0000000000
NS
USD
898679.5200000000
0.0143900480
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
41163.0000000000
NS
USD
647082.3600000000
0.0103613646
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
23644.0000000000
NS
USD
1401379.8800000000
0.0224395051
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
4339.0000000000
NS
USD
91726.4600000000
0.0014687640
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
11991.0000000000
NS
USD
445225.8300000000
0.0071291499
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
3137.0000000000
NS
USD
74441.0100000000
0.0011919819
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
4055.0000000000
NS
USD
163497.6000000000
0.0026179948
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
6667.0000000000
NS
USD
156007.8000000000
0.0024980649
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
6003.0000000000
NS
USD
1647223.2000000000
0.0263760555
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
44853.0000000000
NS
USD
5173793.5500000000
0.0828450362
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
2750.0000000000
NS
USD
463980.0000000000
0.0074294499
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
115968.0000000000
NS
USD
29419921.9200000000
0.4710846060
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2883.0000000000
NS
USD
41976.4800000000
0.0006721457
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
17976.0000000000
NS
USD
747981.3600000000
0.0119770034
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
N/A
Linde PLC
G54950103
35676.0000000000
NS
USD
16012102.3200000000
0.2563927577
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
78876.0000000000
NS
USD
6575103.3600000000
0.1052834193
Long
EC
CORP
IE
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
571.0000000000
NS
USD
277266.1800000000
0.0044397069
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
N/A
Natural Grocers by Vitamin Cottage Inc
63888U108
3119.0000000000
NS
USD
51681.8300000000
0.0008275520
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
3688.0000000000
NS
USD
62880.4000000000
0.0010068684
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
1418.0000000000
NS
USD
52792.1400000000
0.0008453307
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
29322.0000000000
NS
USD
4058751.2400000000
0.0649904930
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
17172.0000000000
NS
USD
1837747.4400000000
0.0294268126
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
N/A
RXO Inc
74982T103
19668.0000000000
NS
USD
423255.3600000000
0.0067773492
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
74396.0000000000
NS
USD
2167899.4400000000
0.0347133502
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
1565.0000000000
NS
USD
8122.3500000000
0.0001300586
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
35708.0000000000
NS
USD
928765.0800000000
0.0148717911
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
5502.0000000000
NS
USD
97660.5000000000
0.0015637825
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
42229.0000000000
NS
USD
686643.5400000000
0.0109948355
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
26251.0000000000
NS
USD
513732.0700000000
0.0082261017
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
40991.0000000000
NS
USD
391464.0500000000
0.0062682929
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
38390.0000000000
NS
USD
3051621.1000000000
0.0488638864
Long
EC
CORP
IE
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
7716.0000000000
NS
USD
168980.4000000000
0.0027057878
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
28287.0000000000
NS
USD
1467812.4300000000
0.0235032521
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
64737.0000000000
NS
USD
11978287.1100000000
0.1918015513
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
45569.0000000000
NS
USD
3328359.7600000000
0.0532951464
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
6119.0000000000
NS
USD
520176.1900000000
0.0083292878
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
N/A
United Bankshares Inc/WV
909907107
33520.0000000000
NS
USD
1162808.8000000000
0.0186194011
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
4698.0000000000
NS
USD
403417.2600000000
0.0064596929
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
2051.0000000000
NS
USD
35256.6900000000
0.0005645455
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
79260.0000000000
NS
USD
875030.4000000000
0.0140113680
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
442380.0000000000
NS
USD
5472240.6000000000
0.0876239004
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
24931.0000000000
NS
USD
388923.6000000000
0.0062276141
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
4481.0000000000
NS
USD
75594.4700000000
0.0012104516
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
7535.0000000000
NS
USD
32551.2000000000
0.0005212240
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
606.0000000000
NS
USD
8890.0200000000
0.0001423509
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
23170.0000000000
NS
USD
1749335.0000000000
0.0280111141
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
14200.0000000000
NS
USD
279740.0000000000
0.0044793187
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
125883.0000000000
NS
USD
9934686.3600000000
0.1590785259
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
9108.0000000000
NS
USD
53190.7200000000
0.0008517130
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
35678.0000000000
NS
USD
1018963.6800000000
0.0163160903
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
6051.0000000000
NS
USD
232539.9300000000
0.0037235307
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
122808.0000000000
NS
USD
4342490.8800000000
0.0695338557
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
18935.0000000000
NS
USD
594559.0000000000
0.0095203377
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
1555.0000000000
NS
USD
5112.2200000000
0.0000818591
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
1555.0000000000
NS
USD
4808.0600000000
0.0000769888
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
2334.0000000000
NS
USD
63834.9000000000
0.0010221522
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
48826.0000000000
NS
USD
548804.2400000000
0.0087876926
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
1312.0000000000
NS
USD
5064.3200000000
0.0000810921
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
N/A
Intra-Cellular Therapies Inc
46116X101
7792.0000000000
NS
USD
541699.8400000000
0.0086739338
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
14182.0000000000
NS
USD
845247.2000000000
0.0135344664
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
18161.0000000000
NS
USD
189237.6200000000
0.0030301552
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corp
N/A
Virco Mfg. Corp
927651109
8059.0000000000
NS
USD
84941.8600000000
0.0013601261
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
10691.0000000000
NS
USD
338477.0600000000
0.0054198421
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
13283.0000000000
NS
USD
77041.4000000000
0.0012336205
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
16777.0000000000
NS
USD
993869.4800000000
0.0159142711
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
13974.0000000000
NS
USD
9263224.8600000000
0.1483267918
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
25596.0000000000
NS
USD
9869817.6000000000
0.1580398190
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
140506.0000000000
NS
USD
10554810.7200000000
0.1690082273
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
61822.0000000000
NS
USD
2919853.0600000000
0.0467539592
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
2458.0000000000
NS
USD
7668.9600000000
0.0001227987
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
9602.0000000000
NS
USD
735033.1000000000
0.0117696702
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
9855.0000000000
NS
USD
1814896.8000000000
0.0290609182
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
248876.0000000000
NS
USD
766538.0800000000
0.0122741417
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
N/A
Barrett Business Services Inc
068463108
3927.0000000000
NS
USD
479054.7300000000
0.0076708330
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
1060.0000000000
NS
USD
16430.0000000000
0.0002630843
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
N/A
Wynn Resorts Ltd
983134107
9382.0000000000
NS
USD
986986.4000000000
0.0158040562
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
22223.0000000000
NS
USD
2673871.3600000000
0.0428151930
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
42390.0000000000
NS
USD
307751.4000000000
0.0049278495
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
4622.0000000000
NS
USD
17887.1400000000
0.0002864167
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
37092.0000000000
NS
USD
1642433.7600000000
0.0262993649
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
19617.0000000000
NS
USD
147127.5000000000
0.0023558696
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
2862.0000000000
NS
USD
150483.9600000000
0.0024096147
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
96430.0000000000
NS
USD
5080896.7000000000
0.0813575314
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
16510.0000000000
NS
USD
754507.0000000000
0.0120814948
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp
07134L107
293.0000000000
NS
USD
1755.0700000000
0.0000281029
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
11821.0000000000
NS
USD
271291.9500000000
0.0043440449
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
868.0000000000
NS
USD
21101.0800000000
0.0003378797
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
1662.0000000000
NS
USD
63654.6000000000
0.0010192652
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
115200.0000000000
NS
USD
12865536.0000000000
0.2060085671
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
33721.0000000000
NS
USD
1379863.3200000000
0.0220949726
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
535.0000000000
NS
USD
10710.7000000000
0.0001715044
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
4078.0000000000
NS
USD
2616730.2600000000
0.0419002249
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
44611.0000000000
NS
USD
481352.6900000000
0.0077076290
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
792.0000000000
NS
USD
12537.3600000000
0.0002007537
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals Inc
68403P203
4152.0000000000
NS
USD
13660.0800000000
0.0002187312
Long
EC
CORP
IL
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
18303.0000000000
NS
USD
2325396.1500000000
0.0372352562
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
9655.0000000000
NS
USD
455716.0000000000
0.0072971231
Long
EC
CORP
CA
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
7509.0000000000
NS
USD
644948.0100000000
0.0103271885
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
7548.0000000000
NS
USD
298070.5200000000
0.0047728350
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
4484.0000000000
NS
USD
144698.6800000000
0.0023169783
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
100.0000000000
NS
USD
4598.0000000000
0.0000736252
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
N/A
AMN Healthcare Services Inc
001744101
10811.0000000000
NS
USD
608334.9700000000
0.0097409245
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
9052.0000000000
NS
USD
21543.7600000000
0.0003449681
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
1323.0000000000
NS
USD
13335.8400000000
0.0002135393
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
15018.0000000000
NS
USD
164597.2800000000
0.0026356034
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
18546.0000000000
NS
USD
581046.1800000000
0.0093039646
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
12726.0000000000
NS
USD
2997609.3000000000
0.0479990260
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
N/A
OraSure Technologies Inc
68554V108
36259.0000000000
NS
USD
260883.5100000000
0.0041773804
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
9486.0000000000
NS
USD
33865.0200000000
0.0005422615
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
1222.0000000000
NS
USD
20407.4000000000
0.0003267722
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
N/A
Yelp Inc
985817105
19622.0000000000
NS
USD
754269.6800000000
0.0120776947
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
6760.0000000000
NS
USD
351317.2000000000
0.0056254441
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
8537.0000000000
NS
USD
727181.6600000000
0.0116439495
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
12481.0000000000
NS
USD
372433.0400000000
0.0059635601
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
15076.0000000000
NS
USD
262473.1600000000
0.0042028346
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
N/A
YETI Holdings Inc
98585X104
54056.0000000000
NS
USD
2218458.2400000000
0.0355229198
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
18962.0000000000
NS
USD
2624720.0400000000
0.0420281607
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
10246.0000000000
NS
USD
583509.7000000000
0.0093434115
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
8117.0000000000
NS
USD
249273.0700000000
0.0039914690
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
9890.0000000000
NS
USD
167635.5000000000
0.0026842527
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2512.0000000000
NS
USD
702053.7600000000
0.0112415906
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
21132.0000000000
NS
USD
1085550.8400000000
0.0173823129
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
56077.0000000000
NS
USD
4688037.2000000000
0.0750668939
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
29072.0000000000
NS
USD
2931329.7600000000
0.0469377291
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
5513.0000000000
NS
USD
874857.9700000000
0.0140086069
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
N/A
Radius Health Inc
N/A
996.0000000000
NS
USD
9.9600000000
0.0000001595
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
14369.0000000000
NS
USD
2671484.4800000000
0.0427769733
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
N/A
Vita Coco Co Inc/The
92846Q107
9079.0000000000
NS
USD
236961.9000000000
0.0037943372
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
11665.0000000000
NS
USD
265145.4500000000
0.0042456245
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
1882.0000000000
NS
USD
11329.6400000000
0.0001814151
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
24642.0000000000
NS
USD
1059606.0000000000
0.0169668729
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
29821.0000000000
NS
USD
2038563.5600000000
0.0326423678
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
16816.0000000000
NS
USD
139909.1200000000
0.0022402858
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
8406.0000000000
NS
USD
215950.1400000000
0.0034578877
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
3237.0000000000
NS
USD
219047.7900000000
0.0035074886
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
37328.0000000000
NS
USD
3248655.8400000000
0.0520188925
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
215228.0000000000
NS
USD
9482945.6800000000
0.1518450573
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
19382.0000000000
NS
USD
5152704.7000000000
0.0825073523
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
54584.0000000000
NS
USD
164843.6800000000
0.0026395488
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
1937.0000000000
NS
USD
40831.9600000000
0.0006538191
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
5544.0000000000
NS
USD
1487954.1600000000
0.0238257702
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
25692.0000000000
NS
USD
1089083.8800000000
0.0174388855
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
N/A
Dexcom Inc
252131107
40275.0000000000
NS
USD
4634444.2500000000
0.0742087402
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
1266.0000000000
NS
USD
183164.8800000000
0.0029329159
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
26553.0000000000
NS
USD
2084144.9700000000
0.0333722372
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
N/A
Wabash National Corp
929566107
28157.0000000000
NS
USD
768122.9600000000
0.0122995195
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
9468.0000000000
NS
USD
331853.4000000000
0.0053137812
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
2651.0000000000
NS
USD
263297.3200000000
0.0042160314
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
13141.0000000000
NS
USD
1856691.8900000000
0.0297301594
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
566383.0000000000
NS
USD
33195707.6300000000
0.5315441317
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
280523.0000000000
NS
USD
8300675.5700000000
0.1329140333
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
3260.0000000000
NS
USD
512439.4000000000
0.0082054029
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P501
1686.0000000000
NS
USD
20232.0000000000
0.0003239636
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
16143.0000000000
NS
USD
283793.9400000000
0.0045442322
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
21735.0000000000
NS
USD
462086.1000000000
0.0073991239
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
15074.0000000000
NS
USD
1437758.1200000000
0.0230220093
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
7560.0000000000
NS
USD
96087.6000000000
0.0015385965
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
348163.0000000000
NS
USD
3060352.7700000000
0.0490037017
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
39693.0000000000
NS
USD
2261310.2100000000
0.0362090842
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
31041.0000000000
NS
USD
845556.8400000000
0.0135394245
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
27066.0000000000
NS
USD
300161.9400000000
0.0048063237
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
69898.0000000000
NS
USD
12757782.9600000000
0.2042831784
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
5861.0000000000
NS
USD
150862.1400000000
0.0024156703
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
14307.0000000000
NS
USD
2381257.0800000000
0.0381297257
Long
EC
CORP
CA
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
7417.0000000000
NS
USD
1629737.4100000000
0.0260960654
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
12284.0000000000
NS
USD
1319178.7600000000
0.0211232650
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
17716.0000000000
NS
USD
70864.0000000000
0.0011347052
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
17637.0000000000
NS
USD
5573115.6300000000
0.0892391553
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
114835.0000000000
NS
USD
10058397.6500000000
0.1610594449
Long
EC
CORP
BM
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
G0585R106
17139.0000000000
NS
USD
1569932.4000000000
0.0251384415
Long
EC
CORP
BM
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
27867.0000000000
NS
USD
4957260.6300000000
0.0793778167
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
12273.0000000000
NS
USD
225455.0100000000
0.0036100838
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
46939.0000000000
NS
USD
2936973.2300000000
0.0470280948
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd
N/A
Axalta Coating Systems Ltd
G0750C108
33216.0000000000
NS
USD
1087159.6800000000
0.0174080744
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
18123.0000000000
NS
USD
1160234.4600000000
0.0185781796
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
2841.0000000000
NS
USD
31932.8400000000
0.0005113225
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
G0772R208
29554.0000000000
NS
USD
883369.0600000000
0.0141448902
Long
EC
CORP
BM
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital Inc
G1144A105
34231.0000000000
NS
USD
89000.6000000000
0.0014251164
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
57184.0000000000
NS
USD
21431419.5200000000
0.3431692255
Long
EC
CORP
IE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
53330.0000000000
NS
USD
2460112.9000000000
0.0393923995
Long
EC
CORP
GB
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
G2143T103
3988.0000000000
NS
USD
390863.8800000000
0.0062586827
Long
EC
CORP
IE
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
G21810109
99461.0000000000
NS
USD
714129.9800000000
0.0114349603
Long
EC
CORP
GB
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
16629.0000000000
NS
USD
166123.7100000000
0.0026600452
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
G27907107
18430.0000000000
NS
USD
217658.3000000000
0.0034852395
Long
EC
CORP
IE
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
6934.0000000000
NS
USD
262937.2800000000
0.0042102663
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
10272.0000000000
NS
USD
669220.8000000000
0.0107158550
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
23615.0000000000
NS
USD
6824735.0000000000
0.1092806299
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
5676.0000000000
NS
USD
1747867.4400000000
0.0279876149
Long
EC
CORP
BM
N
1
N
N
N
Orrstown Financial Services Inc
N/A
Orrstown Financial Services Inc
687380105
3355.0000000000
NS
USD
90417.2500000000
0.0014478004
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
5334.0000000000
NS
USD
69662.0400000000
0.0011154589
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
41801.0000000000
NS
USD
679684.2600000000
0.0108834005
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
12953.0000000000
NS
USD
1435969.5800000000
0.0229933705
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
2278.0000000000
NS
USD
113284.9400000000
0.0018139678
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
6719.0000000000
NS
USD
3097593.3800000000
0.0496000146
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
32061.0000000000
NS
USD
2946085.2900000000
0.0471740011
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
4399.0000000000
NS
USD
51512.2900000000
0.0008248372
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
20524.0000000000
NS
USD
5053214.0400000000
0.0809142645
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
85087.0000000000
NS
USD
6868222.6400000000
0.1099769729
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
8575.0000000000
NS
USD
94153.5000000000
0.0015076269
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
N/A
CH Robinson Worldwide Inc
12541W209
24676.0000000000
NS
USD
1827998.0800000000
0.0292707016
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
13484.0000000000
NS
USD
4532511.7600000000
0.0725765528
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
37123.0000000000
NS
USD
8180053.0500000000
0.1309825729
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
41888.0000000000
NS
USD
2403114.5600000000
0.0384797172
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
5092.0000000000
NS
USD
223793.4000000000
0.0035834774
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
24694.0000000000
NS
USD
953435.3400000000
0.0152668220
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
63080.0000000000
NS
USD
722896.8000000000
0.0115753385
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
8889.0000000000
NS
USD
326581.8600000000
0.0052293710
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
42620.0000000000
NS
USD
2223485.4000000000
0.0356034168
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
N/A
California Water Service Group
130788102
720.0000000000
NS
USD
33040.8000000000
0.0005290637
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
N/A
Calix Inc
13100M509
6962.0000000000
NS
USD
242764.9400000000
0.0038872580
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
24153.0000000000
NS
USD
343938.7200000000
0.0055072966
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
127119.0000000000
NS
USD
4019502.7800000000
0.0643620295
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
7385.0000000000
NS
USD
77468.6500000000
0.0012404618
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
36303.0000000000
NS
USD
1131201.4800000000
0.0181132909
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2247.0000000000
NS
USD
142145.2200000000
0.0022760912
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
N/A
H&R Block Inc
093671105
30716.0000000000
NS
USD
1503548.2000000000
0.0240754688
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
51777.0000000000
NS
USD
1407298.8600000000
0.0225342824
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
1935.0000000000
NS
USD
57721.0500000000
0.0009242546
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
3BPWMBHR1R9SHUN7J795
Northwestern Energy Group Inc
668074305
11590.0000000000
NS
USD
555392.8000000000
0.0088931915
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
4803.0000000000
NS
USD
152639.3400000000
0.0024441276
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
14824.0000000000
NS
USD
632095.3600000000
0.0101213863
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
5654.0000000000
NS
USD
150905.2600000000
0.0024163608
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
17586.0000000000
NS
USD
383726.5200000000
0.0061443962
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
3576.0000000000
NS
USD
101379.6000000000
0.0016233343
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
N/A
Capital Bancorp Inc
139737100
1168.0000000000
NS
USD
24049.1200000000
0.0003850850
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
1202.0000000000
NS
USD
5709.5000000000
0.0000914230
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
103975.0000000000
NS
USD
15488116.0000000000
0.2480024605
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
38937.0000000000
NS
USD
836756.1300000000
0.0133985037
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
1321.0000000000
NS
USD
228453.7400000000
0.0036581008
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
34374.0000000000
NS
USD
486392.1000000000
0.0077883222
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
16131.0000000000
NS
USD
201637.5000000000
0.0032287075
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
93674.0000000000
NS
USD
12890479.1400000000
0.2064079675
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
6126.0000000000
NS
USD
114862.5000000000
0.0018392284
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
81761.0000000000
NS
USD
15722640.3000000000
0.2517577658
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
21629.0000000000
NS
USD
1366087.6400000000
0.0218743904
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
17912.0000000000
NS
USD
2005785.7600000000
0.0321175154
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
5496.0000000000
NS
USD
58477.4400000000
0.0009363662
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
35438.0000000000
NS
USD
3158234.5600000000
0.0505710276
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
42350.0000000000
NS
USD
25533662.0000000000
0.4088561192
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
15913.0000000000
NS
USD
1633151.1900000000
0.0261507283
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846209
20430.0000000000
NS
USD
994941.0000000000
0.0159314287
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
47853.0000000000
NS
USD
1059465.4200000000
0.0169646218
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
7707.0000000000
NS
USD
60962.3700000000
0.0009761560
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
18762.0000000000
NS
USD
6566700.0000000000
0.1051488611
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
67799.0000000000
NS
USD
5356121.0000000000
0.0857645427
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
4860.0000000000
NS
USD
72851.4000000000
0.0011665284
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
19284.0000000000
NS
USD
2514633.6000000000
0.0402654087
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
17016.0000000000
NS
USD
300162.2400000000
0.0048063285
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
4395.0000000000
NS
USD
84559.8000000000
0.0013540084
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
2005.0000000000
NS
USD
11548.8000000000
0.0001849244
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
12119.0000000000
NS
USD
2206869.9000000000
0.0353373622
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
69416.0000000000
NS
USD
1371660.1600000000
0.0219636200
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
18619.0000000000
NS
USD
283008.8000000000
0.0045316602
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
27485.0000000000
NS
USD
81080.7500000000
0.0012983003
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
26592.0000000000
NS
USD
511896.0000000000
0.0081967017
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
2159.0000000000
NS
USD
56306.7200000000
0.0009016077
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
1822.0000000000
NS
USD
129890.3800000000
0.0020798613
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
152606.0000000000
NS
USD
120729658.7200000000
1.9331758890
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
544.0000000000
NS
USD
45761.2800000000
0.0007327496
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
10239.0000000000
NS
USD
402290.3100000000
0.0064416477
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
6660.0000000000
NS
USD
134931.6000000000
0.0021605836
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
14957.0000000000
NS
USD
80618.2300000000
0.0012908942
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
4852.0000000000
NS
USD
520619.6000000000
0.0083363878
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
16432.0000000000
NS
USD
358217.6000000000
0.0057359363
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
246867.0000000000
NS
USD
5134833.6000000000
0.0822211925
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
5357.0000000000
NS
USD
66158.9500000000
0.0010593659
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
47652.0000000000
NS
USD
1568227.3200000000
0.0251111390
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
16679.0000000000
NS
USD
31022.9400000000
0.0004967528
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
N/A
Old Dominion Freight Line Inc
679580100
28494.0000000000
NS
USD
12608025.1200000000
0.2018851907
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
21168.0000000000
NS
USD
3245266.0800000000
0.0519646142
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
11505.0000000000
NS
USD
1133702.7000000000
0.0181533415
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
18630.0000000000
NS
USD
315219.6000000000
0.0050474336
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
3651.0000000000
NS
USD
3970170.4200000000
0.0635720983
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
3806.0000000000
NS
USD
146112.3400000000
0.0023396144
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2657.0000000000
NS
USD
2234005.6000000000
0.0357718709
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
123778.0000000000
NS
USD
2033672.5400000000
0.0325640506
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
98671.0000000000
NS
USD
2857512.1600000000
0.0457557295
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846308
2004.0000000000
NS
USD
101061.7200000000
0.0016182443
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
3000.0000000000
NS
USD
157140.0000000000
0.0025161941
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
304489.0000000000
NS
USD
18275429.7800000000
0.2926341430
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
1783.0000000000
NS
USD
8290.9500000000
0.0001327583
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
21750.0000000000
NS
USD
292102.5000000000
0.0046772725
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
8412.0000000000
NS
USD
104308.8000000000
0.0016702379
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
663.0000000000
NS
USD
15262.2600000000
0.0002443860
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
91724.0000000000
NS
USD
237565.1600000000
0.0038039968
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
9755.0000000000
NS
USD
68285.0000000000
0.0010934092
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
22249.0000000000
NS
USD
877723.0500000000
0.0140544838
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
107362.0000000000
NS
USD
8483745.2400000000
0.1358454246
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
11768.0000000000
NS
USD
865536.4000000000
0.0138593459
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
16887.0000000000
NS
USD
1004438.7600000000
0.0160835110
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
31743.0000000000
NS
USD
8526487.2300000000
0.1365298279
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
66824.0000000000
NS
USD
3595131.2000000000
0.0575668069
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
13586.0000000000
NS
USD
1089189.6200000000
0.0174405787
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
26801.0000000000
NS
USD
3057994.1000000000
0.0489659337
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
15489.0000000000
NS
USD
489142.6200000000
0.0078323647
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
N/A
Stratasys Ltd
M85548101
556.0000000000
NS
USD
6866.6000000000
0.0001099510
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
N/A
Taboola.com Ltd
M8744T106
23043.0000000000
NS
USD
100467.4800000000
0.0016087291
Long
EC
CORP
IL
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
10962.0000000000
NS
USD
63798.8400000000
0.0010215748
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
7051.0000000000
NS
USD
479609.0200000000
0.0076797086
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
27885.0000000000
NS
USD
2657440.5000000000
0.0425520950
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
11562.0000000000
NS
USD
1045898.5200000000
0.0167473827
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
169473.0000000000
NS
USD
2389569.3000000000
0.0382628246
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
54691.0000000000
NS
USD
1146323.3600000000
0.0183554290
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
4685.0000000000
NS
USD
17521.9000000000
0.0002805683
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
5668.0000000000
NS
USD
1339178.3600000000
0.0214435073
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
First Internet Bancorp
320557101
1280.0000000000
NS
USD
39897.6000000000
0.0006388578
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
7855.0000000000
NS
USD
264870.6000000000
0.0042412234
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
36630.0000000000
NS
USD
222710.4000000000
0.0035661359
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
133146.0000000000
NS
USD
6578743.8600000000
0.1053417126
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
20114.0000000000
NS
USD
680657.7600000000
0.0108989886
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
Blue Foundry Bancorp
09549B104
5221.0000000000
NS
USD
49181.8200000000
0.0007875207
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
31271.0000000000
NS
USD
1132635.6200000000
0.0181362550
Long
EC
CORP
PR
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
3749.0000000000
NS
USD
491793.8200000000
0.0078748169
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
549300DQ13KM0J4E2H36
Savara Inc
805111101
9549.0000000000
NS
USD
48222.4500000000
0.0007721589
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
8525.0000000000
NS
USD
368535.7500000000
0.0059011550
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
7673.0000000000
NS
USD
436286.7800000000
0.0069860140
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
1159.0000000000
NS
USD
14278.8800000000
0.0002286396
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
17168.0000000000
NS
USD
417697.4400000000
0.0066883534
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
18.0000000000
NS
USD
186.4800000000
0.0000029860
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
715.0000000000
NS
USD
17824.9500000000
0.0002854209
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
1872.0000000000
NS
USD
250492.3200000000
0.0040109922
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
33350.0000000000
NS
USD
596631.5000000000
0.0095535235
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
9787.0000000000
NS
USD
748411.8900000000
0.0119838972
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
128115.0000000000
NS
USD
6191797.9500000000
0.0991457661
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
20437.0000000000
NS
USD
1109933.4700000000
0.0177727382
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
7966.0000000000
NS
USD
575463.8400000000
0.0092145777
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
38604.0000000000
NS
USD
882487.4400000000
0.0141307733
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
6624.0000000000
NS
USD
196865.2800000000
0.0031522926
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
N/A
Brinker International Inc
109641100
3716.0000000000
NS
USD
172199.4400000000
0.0027573324
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
10222.0000000000
NS
USD
846688.2600000000
0.0135575413
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
9967.0000000000
NS
USD
76745.9000000000
0.0012288888
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
3568.0000000000
NS
USD
59514.2400000000
0.0009529679
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
11527.0000000000
NS
USD
362639.4200000000
0.0058067404
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
17190.0000000000
NS
USD
1331365.5000000000
0.0213184044
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
11543.0000000000
NS
USD
228089.6800000000
0.0036522713
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
17303.0000000000
NS
USD
407485.6500000000
0.0065248377
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
N/A
DR Horton Inc
23331A109
77196.0000000000
NS
USD
11536170.2400000000
0.1847221834
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen Inc
713317105
1390.0000000000
NS
USD
23560.5000000000
0.0003772610
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
114637.0000000000
NS
USD
18954081.5800000000
0.3035010112
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
N/A
Perdoceo Education Corp
71363P106
36295.0000000000
NS
USD
646413.9500000000
0.0103506618
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
270428.0000000000
NS
USD
19497858.8000000000
0.3122082090
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
5880.0000000000
NS
USD
424065.6000000000
0.0067903231
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
2304.0000000000
NS
USD
149460.4800000000
0.0023932263
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
31405.0000000000
NS
USD
2410961.8500000000
0.0386053714
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
88614.0000000000
NS
USD
8886211.9200000000
0.1422898964
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
26415.0000000000
NS
USD
6596617.9500000000
0.1056279203
Long
EC
CORP
NL
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
9903.0000000000
NS
USD
390574.3200000000
0.0062540462
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
8553.0000000000
NS
USD
132571.5000000000
0.0021227926
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
39434.0000000000
NS
USD
7145046.4600000000
0.1144095965
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
151703.0000000000
NS
USD
3804711.2400000000
0.0609226938
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
7443.0000000000
NS
USD
815678.3700000000
0.0130609974
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
N/A
Permian Resources Corp
71424F105
216815.0000000000
NS
USD
3373641.4000000000
0.0540202158
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
30477.0000000000
NS
USD
1140449.3400000000
0.0182613716
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
6809.0000000000
NS
USD
298574.6500000000
0.0047809074
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
N/A
Playa Hotels & Resorts NV
N70544106
75938.0000000000
NS
USD
697870.2200000000
0.0111746020
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
N90064101
9669.0000000000
NS
USD
55596.7500000000
0.0008902394
Long
EC
CORP
NL
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
40681.0000000000
NS
USD
12633484.5500000000
0.2022928582
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
N/A
Palomar Holdings Inc
69753M105
12592.0000000000
NS
USD
958754.8800000000
0.0153520008
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
1415.0000000000
NS
USD
3679.0000000000
0.0000589098
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
N/A
PetMed Express Inc
716382106
2475.0000000000
NS
USD
12523.5000000000
0.0002005317
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
8535.0000000000
NS
USD
1106989.5000000000
0.0177255981
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
7.0000000000
NS
USD
90.5800000000
0.0000014504
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
17609.0000000000
NS
USD
229621.3600000000
0.0036767972
Long
EC
CORP
BS
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
89476.0000000000
NS
USD
11036864.6000000000
0.1767270840
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
2224.0000000000
NS
USD
159883.3600000000
0.0025601220
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
40932.0000000000
NS
USD
1478463.8400000000
0.0236738071
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
N/A
Globus Medical Inc
379577208
19518.0000000000
NS
USD
1053776.8200000000
0.0168735335
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
N/A
Globe Life Inc
37959E102
30415.0000000000
NS
USD
3860575.9500000000
0.0618172239
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
12608.0000000000
NS
USD
229591.6800000000
0.0036763220
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
640375.0000000000
NS
USD
17008360.0000000000
0.2723452697
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
N/A
Park Aerospace Corp
70014A104
1253.0000000000
NS
USD
19070.6600000000
0.0003053677
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
6196.0000000000
NS
USD
796247.9600000000
0.0127498692
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
N/A
Ardmore Shipping Corp
Y0207T100
21281.0000000000
NS
USD
345390.6300000000
0.0055305452
Long
EC
CORP
IE
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
22324.0000000000
NS
USD
253823.8800000000
0.0040643385
Long
EC
CORP
MC
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
Y2065G121
62445.0000000000
NS
USD
675654.9000000000
0.0108188806
Long
EC
CORP
BM
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
27380.0000000000
NS
USD
989787.0000000000
0.0158489006
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
11708.0000000000
NS
USD
1336468.2000000000
0.0214001110
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
20415.0000000000
NS
USD
166586.4000000000
0.0026674540
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
1369.0000000000
NS
USD
36771.3400000000
0.0005887987
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
1098.0000000000
NS
USD
18940.5000000000
0.0003032835
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
35069.0000000000
NS
USD
2934573.9200000000
0.0469896760
Long
EC
CORP
PR
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
24258.0000000000
NS
USD
974443.8600000000
0.0156032196
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
8559.0000000000
NS
USD
33893.6400000000
0.0005427197
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
2751.0000000000
NS
USD
286544.1600000000
0.0045882699
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
10528.0000000000
NS
USD
390167.6800000000
0.0062475349
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
49457.0000000000
NS
USD
19241245.8500000000
0.3080992106
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
13486.0000000000
NS
USD
187185.6800000000
0.0029972987
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
6980.0000000000
NS
USD
1292975.2000000000
0.0207036822
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
715.0000000000
NS
USD
51093.9000000000
0.0008181378
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
8239.0000000000
NS
USD
591972.1500000000
0.0094789159
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
11806.0000000000
NS
USD
6321522.7000000000
0.1012229753
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
3085.0000000000
NS
USD
248681.8500000000
0.0039820021
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
Patrick Industries Inc
703343103
15184.0000000000
NS
USD
1821168.9600000000
0.0291613507
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
40659.0000000000
NS
USD
1101452.3100000000
0.0176369342
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
N/A
Charles Schwab Corp/The
808513105
232405.0000000000
NS
USD
15520005.9000000000
0.2485130955
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
16370.0000000000
NS
USD
284346.9000000000
0.0045530864
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
172494.0000000000
NS
USD
2049228.7200000000
0.0328131430
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
8280.0000000000
NS
USD
626382.0000000000
0.0100299015
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
35350.0000000000
NS
USD
737401.0000000000
0.0118075860
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
16496.0000000000
NS
USD
319692.4800000000
0.0051190553
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
12426.0000000000
NS
USD
864601.0800000000
0.0138443691
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
56955.0000000000
NS
USD
6455849.2500000000
0.1033738706
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
12092.0000000000
NS
USD
1068811.8800000000
0.0171142814
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
433.0000000000
NS
USD
30158.4500000000
0.0004829102
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
27918.0000000000
NS
USD
65328.1200000000
0.0010460623
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
3247.0000000000
NS
USD
121210.5100000000
0.0019408755
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
14207.0000000000
NS
USD
1195376.9800000000
0.0191408969
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
22498.0000000000
NS
USD
888895.9800000000
0.0142333897
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3785.0000000000
NS
USD
529748.6000000000
0.0084825654
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
N/A
Light & Wonder Inc
80874P109
5765.0000000000
NS
USD
579440.1500000000
0.0092782481
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
4776.0000000000
NS
USD
125322.2400000000
0.0020067143
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
3850.0000000000
NS
USD
130245.5000000000
0.0020855477
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
37026.0000000000
NS
USD
3378992.7600000000
0.0541059041
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
110823.0000000000
NS
USD
195048.4800000000
0.0031232012
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
57227.0000000000
NS
USD
1283029.3400000000
0.0205444247
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
17032.0000000000
NS
USD
720794.2400000000
0.0115416714
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
19163.0000000000
NS
USD
4699917.3800000000
0.0752571245
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
1437.0000000000
NS
USD
17746.9500000000
0.0002841719
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
60573.0000000000
NS
USD
4897932.7800000000
0.0784278334
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
12114.0000000000
NS
USD
149365.6200000000
0.0023917074
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
203631.0000000000
NS
USD
2356010.6700000000
0.0377254692
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
N/A
Paychex Inc
704326107
69539.0000000000
NS
USD
8526872.1800000000
0.1365359919
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
19270.0000000000
NS
USD
489072.6000000000
0.0078312435
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
7580.0000000000
NS
USD
904597.2000000000
0.0144848044
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
8730.0000000000
NS
USD
573561.0000000000
0.0091841086
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
572.0000000000
NS
USD
2305.1600000000
0.0000369112
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
134156.0000000000
NS
USD
21322754.6400000000
0.3414292362
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
22912.0000000000
NS
USD
51552.0000000000
0.0008254731
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
10183.0000000000
NS
USD
130749.7200000000
0.0020936215
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635502
9426.0000000000
NS
USD
1338397.7400000000
0.0214310077
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
76653.0000000000
NS
USD
4254241.5000000000
0.0681207682
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
9969.0000000000
NS
USD
1818245.9100000000
0.0291145456
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
4946.0000000000
NS
USD
833945.0600000000
0.0133534916
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
91.0000000000
NS
USD
299170.6900000000
0.0047904514
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
26959.0000000000
NS
USD
650790.2600000000
0.0104207371
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
2984.0000000000
NS
USD
23066.3200000000
0.0003693480
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
35703.0000000000
NS
USD
1229254.2900000000
0.0196833552
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
20592.0000000000
NS
USD
1163242.0800000000
0.0186263389
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
3431.0000000000
NS
USD
65394.8600000000
0.0010471310
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
23428.0000000000
NS
USD
816934.3600000000
0.0130811089
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
N/A
United Parks & Resorts Inc
81282V100
8432.0000000000
NS
USD
432983.2000000000
0.0069331156
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
309211.0000000000
NS
USD
15692458.2500000000
0.2512744776
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
5774.0000000000
NS
USD
155609.3000000000
0.0024916839
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
6973.0000000000
NS
USD
12690.8600000000
0.0002032116
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
33906.0000000000
NS
USD
289557.2400000000
0.0046365167
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
13522.0000000000
NS
USD
2258985.3200000000
0.0361718570
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
27748.0000000000
NS
USD
417329.9200000000
0.0066824685
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
11660.0000000000
NS
USD
3634422.0000000000
0.0581959483
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
4088.0000000000
NS
USD
399070.5600000000
0.0063900917
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
N/A
Solaris Oilfield Infrastructure Inc
83418M103
14903.0000000000
NS
USD
126228.4100000000
0.0020212243
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
6073.0000000000
NS
USD
318832.5000000000
0.0051052849
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
32783.0000000000
NS
USD
319306.4200000000
0.0051128735
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
16963.0000000000
NS
USD
523817.4400000000
0.0083875930
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1044611.0000000000
NS
USD
12994960.8400000000
0.2080809740
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
3352.0000000000
NS
USD
79408.8800000000
0.0012715296
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
10243.0000000000
NS
USD
205064.8600000000
0.0032835879
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
69302.0000000000
NS
USD
3426983.9000000000
0.0548743591
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
70554.0000000000
NS
USD
4257228.3600000000
0.0681685951
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
90365.0000000000
NS
USD
439173.9000000000
0.0070322438
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
76759.0000000000
NS
USD
1901320.4300000000
0.0304447710
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
97177.0000000000
NS
USD
6063844.8000000000
0.0970969245
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
15617.0000000000
NS
USD
3179308.8600000000
0.0509084785
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
34045.0000000000
NS
USD
44275182.0500000000
0.7089535026
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
12783.0000000000
NS
USD
267676.0200000000
0.0042861450
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
2904.0000000000
NS
USD
26774.8800000000
0.0004287310
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
88886.0000000000
NS
USD
9633464.6800000000
0.1542552331
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
3626.0000000000
NS
USD
22553.7200000000
0.0003611400
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings Inc
91680M107
1248.0000000000
NS
USD
32136.0000000000
0.0005145756
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
97790.0000000000
NS
USD
633679.2000000000
0.0101467474
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
51921.0000000000
NS
USD
2733640.6500000000
0.0437722449
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
7459.0000000000
NS
USD
425163.0000000000
0.0068078952
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
93852.0000000000
NS
USD
536833.4400000000
0.0085960109
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
28952.0000000000
NS
USD
282861.0400000000
0.0045292942
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
N/A
Graham Holdings Co
384637104
1158.0000000000
NS
USD
813298.1400000000
0.0130228841
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
14250.0000000000
NS
USD
13871805.0000000000
0.2221213847
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
6239.0000000000
NS
USD
37371.6100000000
0.0005984105
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
3529.0000000000
NS
USD
707564.5000000000
0.0113298310
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
35450.0000000000
NS
USD
1472947.5000000000
0.0235854770
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
646.0000000000
NS
USD
45336.2800000000
0.0007259443
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
27354.0000000000
NS
USD
1550424.7200000000
0.0248260760
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
10903.0000000000
NS
USD
346279.2800000000
0.0055447747
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
463.0000000000
NS
USD
8190.4700000000
0.0001311494
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
39509.0000000000
NS
USD
645577.0600000000
0.0103372611
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
19745.0000000000
NS
USD
2261789.7500000000
0.0362167628
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
166225.0000000000
NS
USD
26228642.7500000000
0.4199844537
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
887.0000000000
NS
USD
7539.5000000000
0.0001207258
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
66594.0000000000
NS
USD
297009.2400000000
0.0047558413
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
2695.0000000000
NS
USD
466235.0000000000
0.0074655579
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
8962.0000000000
NS
USD
800216.9800000000
0.0128134229
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
23534.0000000000
NS
USD
1533240.1000000000
0.0245509084
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
N/A
Brown & Brown Inc
115236101
7395.0000000000
NS
USD
622732.9500000000
0.0099714713
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
N/A
Vail Resorts Inc
91879Q109
3581.0000000000
NS
USD
824740.1100000000
0.0132060979
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
112627.0000000000
NS
USD
15932215.4200000000
0.2551135739
Long
EC
CORP
US
N
1
N
N
N
Star Group LP
N/A
Star Group LP
85512C105
932.0000000000
NS
USD
10186.7600000000
0.0001631148
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
60171.0000000000
NS
USD
5710227.9000000000
0.0914346567
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
5854.0000000000
NS
USD
350888.7600000000
0.0056185837
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
38280.0000000000
NS
USD
2305604.4000000000
0.0369183420
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
178997.0000000000
NS
USD
1465985.4300000000
0.0234739973
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
3896.0000000000
NS
USD
825679.2800000000
0.0132211363
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
17466.0000000000
NS
USD
3001706.7600000000
0.0480646363
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
19486.0000000000
NS
USD
673825.8800000000
0.0107895935
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
81643.0000000000
NS
USD
6019538.3900000000
0.0963874710
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
69417.0000000000
NS
USD
9289382.9400000000
0.1487456464
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
19700.0000000000
NS
USD
1704838.0000000000
0.0272986087
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
33957.0000000000
NS
USD
2967841.8000000000
0.0475223758
Long
EC
CORP
US
N
1
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500T200
22668.0000000000
NS
USD
121273.8000000000
0.0019418889
Long
EC
CORP
CA
N
1
N
N
N
Grand Canyon Education Inc
N/A
Grand Canyon Education Inc
38526M106
16153.0000000000
NS
USD
2177424.4000000000
0.0348658680
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
18474.0000000000
NS
USD
4461655.7400000000
0.0714419753
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
7397.0000000000
NS
USD
177232.1200000000
0.0028379179
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
12333.0000000000
NS
USD
635519.4900000000
0.0101762149
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
36913.0000000000
NS
USD
227014.9500000000
0.0036350623
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
4701.0000000000
NS
USD
516733.9200000000
0.0082741686
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
50587.0000000000
NS
USD
565562.6600000000
0.0090560357
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
5847.0000000000
NS
USD
730231.8300000000
0.0116927902
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
4374.0000000000
NS
USD
63991.6200000000
0.0010246617
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
32648.0000000000
NS
USD
1465242.2400000000
0.0234620971
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
16897.0000000000
NS
USD
3452395.0400000000
0.0552812534
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
101440.0000000000
NS
USD
2632368.0000000000
0.0421506232
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
N/A
Gray Television Inc
389375106
21858.0000000000
NS
USD
127650.7200000000
0.0020439989
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
8610.0000000000
NS
USD
102028.5000000000
0.0016337248
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
39094.0000000000
NS
USD
1666968.1600000000
0.0266922204
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
N/A
Vanda Pharmaceuticals Inc
921659108
11217.0000000000
NS
USD
50139.9900000000
0.0008028634
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
12220.0000000000
NS
USD
109246.8000000000
0.0017493074
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
4002.0000000000
NS
USD
208664.2800000000
0.0033412234
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
14560.0000000000
NS
USD
851760.0000000000
0.0136387522
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
13429.0000000000
NS
USD
110252.0900000000
0.0017654045
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
446.0000000000
NS
USD
74919.0800000000
0.0011996369
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
27675.0000000000
NS
USD
2042415.0000000000
0.0327040387
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
15801.0000000000
NS
USD
336561.3000000000
0.0053891662
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
15635.0000000000
NS
USD
809111.2500000000
0.0129558418
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
466.0000000000
NS
USD
13308.9600000000
0.0002131089
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
8769.0000000000
NS
USD
565249.7400000000
0.0090510251
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
2642.0000000000
NS
USD
303460.1200000000
0.0048591356
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
35440.0000000000
NS
USD
1649732.0000000000
0.0264162275
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
913.0000000000
NS
USD
58450.2600000000
0.0009359310
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
7854.0000000000
NS
USD
105950.4600000000
0.0016965249
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
7395.0000000000
NS
USD
127341.9000000000
0.0020390540
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
N/A
RCI Hospitality Holdings Inc
74934Q108
3219.0000000000
NS
USD
181422.8400000000
0.0029050215
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM Technologies Inc
749360400
565.0000000000
NS
USD
15594.0000000000
0.0002496979
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
11162.0000000000
NS
USD
230383.6800000000
0.0036890038
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
20460.0000000000
NS
USD
1460844.0000000000
0.0233916705
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
18140.0000000000
NS
USD
467830.6000000000
0.0074911074
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
68403.0000000000
NS
USD
939857.2200000000
0.0150494032
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
7798.0000000000
NS
USD
695581.6000000000
0.0111379556
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
22736.0000000000
NS
USD
930811.8400000000
0.0149045647
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
N/A
Build-A-Bear Workshop Inc
120076104
6177.0000000000
NS
USD
147877.3800000000
0.0023678770
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
6506.0000000000
NS
USD
111903.2000000000
0.0017918428
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
3503.0000000000
NS
USD
177952.4000000000
0.0028494514
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
8322.0000000000
NS
USD
17809.0800000000
0.0002851667
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
883.0000000000
NS
USD
25395.0800000000
0.0004066371
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
14982.0000000000
NS
USD
467288.5800000000
0.0074824283
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
12538.0000000000
NS
USD
5371028.4400000000
0.0860032472
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
11082.0000000000
NS
USD
818073.2400000000
0.0130993451
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
11820.0000000000
NS
USD
2665528.2000000000
0.0426815987
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
N/A
Horace Mann Educators Corp
440327104
12453.0000000000
NS
USD
450674.0700000000
0.0072163895
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
14391.0000000000
NS
USD
173267.6400000000
0.0027744369
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
58005.0000000000
NS
USD
11321415.9000000000
0.1812834434
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
27454.0000000000
NS
USD
5630815.4000000000
0.0901630691
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
6456.0000000000
NS
USD
557475.6000000000
0.0089265422
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
23049.0000000000
NS
USD
2907400.8600000000
0.0465545691
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
40783.0000000000
NS
USD
7822995.0600000000
0.1252652048
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
N/A
AnaptysBio Inc
032724106
3191.0000000000
NS
USD
81466.2300000000
0.0013044728
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
24367.0000000000
NS
USD
860642.4400000000
0.0137809817
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
13692.0000000000
NS
USD
1761612.7200000000
0.0282077103
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
3495.0000000000
NS
USD
17964.3000000000
0.0002876522
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
23290.0000000000
NS
USD
1287471.2000000000
0.0206155497
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
39901.0000000000
NS
USD
2683342.2500000000
0.0429668451
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
840.0000000000
NS
USD
8820.0000000000
0.0001412297
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
N/A
Hovnanian Enterprises Inc
442487401
3462.0000000000
NS
USD
542356.9200000000
0.0086844553
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
8765.0000000000
NS
USD
669646.0000000000
0.0107226635
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
11979.0000000000
NS
USD
363323.0700000000
0.0058176873
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
10660.0000000000
NS
USD
29848.0000000000
0.0004779392
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
2572.0000000000
NS
USD
139891.0800000000
0.0022399969
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
15391.0000000000
NS
USD
364766.7000000000
0.0058408033
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
18195.0000000000
NS
USD
631912.3500000000
0.0101184558
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
23532.0000000000
NS
USD
2509452.4800000000
0.0401824463
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
N/A
Stewart Information Services Corp
860372101
9097.0000000000
NS
USD
572929.0600000000
0.0091739897
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
34526.0000000000
NS
USD
2619142.3600000000
0.0419388484
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
13327.0000000000
NS
USD
1903895.2200000000
0.0304859997
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
13735.0000000000
NS
USD
2270258.1500000000
0.0363523625
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
22335.0000000000
NS
USD
38862.9000000000
0.0006222897
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
4435.0000000000
NS
USD
82978.8500000000
0.0013286935
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
8338.0000000000
NS
USD
734661.1800000000
0.0117637149
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
10253.0000000000
NS
USD
458309.1000000000
0.0073386450
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
5706.0000000000
NS
USD
18430.3800000000
0.0002951153
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
10393.0000000000
NS
USD
476103.3300000000
0.0076235739
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
130317.0000000000
NS
USD
2714503.1100000000
0.0434658063
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
73217.0000000000
NS
USD
3204708.0900000000
0.0513151820
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
3959.0000000000
NS
USD
733048.4400000000
0.0117378910
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
7557.0000000000
NS
USD
481834.3200000000
0.0077153410
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
118106.0000000000
NS
USD
6272609.6600000000
0.1004397584
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
103811.0000000000
NS
USD
1896626.9700000000
0.0303696173
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
5286.0000000000
NS
USD
1246967.4000000000
0.0199669852
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
15453.0000000000
NS
USD
8889029.1900000000
0.1423350077
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
N/A
Brightsphere Investment Group Inc
10948W103
13011.0000000000
NS
USD
294829.2600000000
0.0047209345
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
75646.0000000000
NS
USD
3468369.1000000000
0.0555370370
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
N/A
Howmet Aerospace Inc
443201108
20561.0000000000
NS
USD
1368334.5500000000
0.0219103689
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
30354.0000000000
NS
USD
1290955.6200000000
0.0206713438
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
15708.0000000000
NS
USD
567687.1200000000
0.0090900535
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
23475.0000000000
NS
USD
423723.7500000000
0.0067848493
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
466621.0000000000
NS
USD
7400609.0600000000
0.1185017762
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
255.0000000000
NS
USD
6329.1000000000
0.0001013443
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
6222.0000000000
NS
USD
2368528.7400000000
0.0379259140
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
N/A
HubSpot Inc
443573100
2397.0000000000
NS
USD
1483287.5700000000
0.0237510467
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
3855.0000000000
NS
USD
9830.2500000000
0.0001574062
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
11859.0000000000
NS
USD
766684.3500000000
0.0122764838
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
5083.0000000000
NS
USD
89308.3100000000
0.0014300436
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
16297.0000000000
NS
USD
1128730.2200000000
0.0180737200
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
52613.0000000000
NS
USD
1234300.9800000000
0.0197641650
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
153.0000000000
NS
USD
5622.7500000000
0.0000900339
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
10522.0000000000
NS
USD
873326.0000000000
0.0139840764
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
16042.0000000000
NS
USD
306883.4600000000
0.0049139516
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
163289.0000000000
NS
USD
46152002.9600000000
0.7390059766
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
N/A
Virtus Investment Partners Inc
92828Q109
3198.0000000000
NS
USD
742959.3600000000
0.0118965889
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
19460.0000000000
NS
USD
285089.0000000000
0.0045649693
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
30088.0000000000
NS
USD
10540428.1600000000
0.1687779274
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
791.0000000000
NS
USD
87634.8900000000
0.0014032480
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
N/A
Stride Inc
86333M108
19332.0000000000
NS
USD
1155087.0000000000
0.0184957562
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
101868.0000000000
NS
USD
38771979.4800000000
0.6208338257
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
4997.0000000000
NS
USD
69708.1500000000
0.0011161973
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
16703.0000000000
NS
USD
5830516.2100000000
0.0933607655
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
7163.0000000000
NS
USD
55083.4700000000
0.0008820205
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
33028.0000000000
NS
USD
6814006.6800000000
0.1091088434
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
435243.0000000000
NS
USD
5675568.7200000000
0.0908796788
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
8717.0000000000
NS
USD
24146.0900000000
0.0003866377
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
N/A
AstraZeneca PLC
N/A
1560.0000000000
NS
USD
483.6000000000
0.0000077436
N/A
DE
CORP
GB
N
1
AstraZeneca PLC
N/A
Call
Purchased
AstraZeneca PLC
AstraZeneca PLC
1560.0000000000
0.000000000000
GBP
2024-04-25
XXXX
0
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
1261.0000000000
NS
USD
33038.2000000000
0.0005290221
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
23831.0000000000
NS
USD
2001565.6900000000
0.0320499418
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
4750.0000000000
NS
USD
124687.5000000000
0.0019965506
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
44003.0000000000
NS
USD
8744716.1900000000
0.1400242051
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
6566.0000000000
NS
USD
1914776.9200000000
0.0306602422
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
N/A
Huntsman Corp
447011107
63034.0000000000
NS
USD
1613670.4000000000
0.0258387934
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
3984.0000000000
NS
USD
97647.8400000000
0.0015635798
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
41494.0000000000
NS
USD
455189.1800000000
0.0072886874
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1092.0000000000
NS
USD
107157.9600000000
0.0017158599
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
14051.0000000000
NS
USD
798096.8000000000
0.0127794736
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
33588.0000000000
NS
USD
8805094.2000000000
0.1409910041
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
17201.0000000000
NS
USD
2405215.8300000000
0.0385133637
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
47100.0000000000
NS
USD
2617818.0000000000
0.0419176422
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
N/A
Carrols Restaurant Group Inc
14574X104
23501.0000000000
NS
USD
222554.4700000000
0.0035636391
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
6193.0000000000
NS
USD
362785.9400000000
0.0058090865
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
1424.0000000000
NS
USD
12203.6800000000
0.0001954106
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
19743.0000000000
NS
USD
429410.2500000000
0.0068759040
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
3227.0000000000
NS
USD
56504.7700000000
0.0009047790
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
16531.0000000000
NS
USD
283176.0300000000
0.0045343380
Long
EC
CORP
CA
N
1
N
N
N
Immersion Corp
N/A
Immersion Corp
452521107
11407.0000000000
NS
USD
76997.2500000000
0.0012329135
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
5596.0000000000
NS
USD
216900.9600000000
0.0034731127
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
N/A
Ares Management Corp
03990B101
11861.0000000000
NS
USD
1573124.4300000000
0.0251895537
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
55509.0000000000
NS
USD
6678842.8800000000
0.1069445417
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
14907.0000000000
NS
USD
50534.7300000000
0.0008091841
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
10665.0000000000
NS
USD
396844.6500000000
0.0063544494
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
3525.0000000000
NS
USD
207552.0000000000
0.0033234130
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
N/A
Argan Inc
04010E109
7846.0000000000
NS
USD
367663.5600000000
0.0058871891
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
23768.0000000000
NS
USD
314212.9600000000
0.0050313148
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
1812.0000000000
NS
USD
93154.9200000000
0.0014916372
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
4490.0000000000
NS
USD
526183.1000000000
0.0084254730
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1862.0000000000
NS
USD
62097.7000000000
0.0009943354
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
358576.0000000000
NS
USD
12887221.4400000000
0.2063558038
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
651.0000000000
NS
USD
100807.3500000000
0.0016141712
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
960.0000000000
NS
USD
104860.8000000000
0.0016790768
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
28017.0000000000
NS
USD
7775838.1800000000
0.1245101083
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
4655.0000000000
NS
USD
56046.2000000000
0.0008974362
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
458.0000000000
NS
USD
16199.4600000000
0.0002593928
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
343924.0000000000
NS
USD
63990499.4400000000
1.0246437533
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
N/A
ResMed Inc
761152107
8018.0000000000
NS
USD
1392886.9600000000
0.0223035128
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
6353.0000000000
NS
USD
141862.4900000000
0.0022715640
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
11003.0000000000
NS
USD
152171.4900000000
0.0024366362
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
4536.0000000000
NS
USD
133721.2800000000
0.0021412034
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
63711.0000000000
NS
USD
9180117.9900000000
0.1469960484
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
1530.0000000000
NS
USD
111690.0000000000
0.0017884289
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
N/A
Sabre Corp
78573M104
25469.0000000000
NS
USD
67492.8500000000
0.0010807249
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
3896.0000000000
NS
USD
320095.3600000000
0.0051255063
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
6122.0000000000
NS
USD
269245.5600000000
0.0043112772
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
3699.0000000000
NS
USD
109120.5000000000
0.0017472850
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
53213.0000000000
NS
USD
2929375.6500000000
0.0469064390
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
4781.0000000000
NS
USD
701133.6500000000
0.0112268574
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
13343.0000000000
NS
USD
286607.6400000000
0.0045892864
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
11454.0000000000
NS
USD
6590631.6000000000
0.1055320643
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
5370.0000000000
NS
USD
16056.3000000000
0.0002571005
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
2837.0000000000
NS
USD
24937.2300000000
0.0003993058
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
32323.0000000000
NS
USD
592803.8200000000
0.0094922330
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
8717.0000000000
NS
USD
115064.4000000000
0.0018424613
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
45263.0000000000
NS
USD
13978119.6600000000
0.2238237413
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
N/A
Sally Beauty Holdings Inc
79546E104
16399.0000000000
NS
USD
207119.3700000000
0.0033164856
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
3262.0000000000
NS
USD
77146.3000000000
0.0012353002
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
2500.0000000000
NS
USD
8075.0000000000
0.0001293004
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
6227.0000000000
NS
USD
215142.8500000000
0.0034449610
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
2230.0000000000
NS
USD
22389.2000000000
0.0003585056
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
33190.0000000000
NS
USD
216730.7000000000
0.0034703864
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
5182.0000000000
NS
USD
454668.6800000000
0.0072803530
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
33568.0000000000
NS
USD
428327.6800000000
0.0068585694
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
9617.0000000000
NS
USD
242636.9100000000
0.0038852079
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
16136.0000000000
NS
USD
210413.4400000000
0.0033692317
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
16182.0000000000
NS
USD
355680.3600000000
0.0056953089
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
5528.0000000000
NS
USD
194088.0800000000
0.0031078229
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
12712.0000000000
NS
USD
80848.3200000000
0.0012945785
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
6085.0000000000
NS
USD
203360.7000000000
0.0032563001
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
N/A
Riot Platforms Inc
767292105
45382.0000000000
NS
USD
640793.8400000000
0.0102606701
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
29433.0000000000
NS
USD
1313889.1200000000
0.0210385650
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
43751.0000000000
NS
USD
640077.1300000000
0.0102491938
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
725062.0000000000
NS
USD
25029140.2400000000
0.4007774970
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
2062.0000000000
NS
USD
178363.0000000000
0.0028560261
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
34558.0000000000
NS
USD
8139445.7400000000
0.1303323510
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
50113.0000000000
NS
USD
2392895.7500000000
0.0383160892
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
4484.0000000000
NS
USD
459027.0800000000
0.0073501416
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
25990.0000000000
NS
USD
1642568.0000000000
0.0263015144
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
20186.0000000000
NS
USD
1113257.9000000000
0.0178259705
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
8928.0000000000
NS
USD
219003.8400000000
0.0035067849
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
24243.0000000000
NS
USD
1461368.0400000000
0.0234000617
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
3688.0000000000
NS
USD
61257.6800000000
0.0009808847
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
N/A
Toast Inc
888787108
20499.0000000000
NS
USD
471477.0000000000
0.0075494951
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
N/A
Toll Brothers Inc
889478103
48815.0000000000
NS
USD
5596151.6000000000
0.0896080173
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
4922.0000000000
NS
USD
629523.8000000000
0.0100802093
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
42724.0000000000
NS
USD
2288724.6800000000
0.0366480566
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2427.0000000000
NS
USD
851998.3500000000
0.0136425687
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
285.0000000000
NS
USD
108171.7500000000
0.0017320932
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
10026.0000000000
NS
USD
574790.5800000000
0.0092037972
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics Inc
488445206
1927.0000000000
NS
USD
12987.9800000000
0.0002079692
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
11909.0000000000
NS
USD
267357.0500000000
0.0042810376
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
13037.0000000000
NS
USD
271691.0800000000
0.0043504359
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
101080.0000000000
NS
USD
41382152.0000000000
0.6626290452
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
17042.0000000000
NS
USD
366232.5800000000
0.0058642756
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
14492.0000000000
NS
USD
1039511.1600000000
0.0166451055
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
27655.0000000000
NS
USD
2664559.2500000000
0.0426660835
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
31249.0000000000
NS
USD
251866.9400000000
0.0040330032
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
185.0000000000
NS
USD
4813.7000000000
0.0000770791
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
29261.0000000000
NS
USD
738547.6400000000
0.0118259465
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
43789.0000000000
NS
USD
384467.4200000000
0.0061562598
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
N/A
CBIZ Inc
124805102
15964.0000000000
NS
USD
1205760.9200000000
0.0193071691
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
N/A
Cboe Global Markets Inc
12503M108
10095.0000000000
NS
USD
1938240.0000000000
0.0310359432
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
N/A
Kenvue Inc
49177J102
238820.0000000000
NS
USD
4537580.0000000000
0.0726577077
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
66365.0000000000
NS
USD
1984977.1500000000
0.0317843188
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
14020.0000000000
NS
USD
816104.2000000000
0.0130678160
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
38867.0000000000
NS
USD
274012.3500000000
0.0043876051
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
3985.0000000000
NS
USD
191917.6000000000
0.0030730682
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
N/A
Tootsie Roll Industries Inc
890516107
2714.0000000000
NS
USD
88259.2800000000
0.0014132460
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
G3223R108
16535.0000000000
NS
USD
6099430.8000000000
0.0976667431
Long
EC
CORP
BM
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
8997.0000000000
NS
USD
1939483.2900000000
0.0310558513
Long
EC
CORP
TH
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
1550.0000000000
NS
USD
15763.5000000000
0.0002524120
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
25135.0000000000
NS
USD
3556351.1500000000
0.0569458439
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
78714.0000000000
NS
USD
6366388.3200000000
0.1019413832
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
N/A
BGC Group Inc
088929104
90000.0000000000
NS
USD
625500.0000000000
0.0100157785
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
N/A
Fidelis Insurance Holdings Ltd
G3398L118
3392.0000000000
NS
USD
50744.3200000000
0.0008125402
Long
EC
CORP
GB
N
1
N
N
N
Mural Oncology PLC
N/A
Mural Oncology PLC
G63365103
2110.0000000000
NS
USD
11161.9000000000
0.0001787292
Long
EC
CORP
IE
N
1
N
N
N
Big 5 Sporting Goods Corp
N/A
Big 5 Sporting Goods Corp
08915P101
3884.0000000000
NS
USD
18643.2000000000
0.0002985230
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
9712.0000000000
NS
USD
615060.9600000000
0.0098486240
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
3361.0000000000
NS
USD
1095282.6800000000
0.0175381434
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
13953.0000000000
NS
USD
78555.3900000000
0.0012578631
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
N/A
Carter's Inc
146229109
22304.0000000000
NS
USD
1805508.8000000000
0.0289105934
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
6682.0000000000
NS
USD
507364.2600000000
0.0081241376
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
N/A
Robert Half Inc
770323103
49766.0000000000
NS
USD
4001186.4000000000
0.0640687397
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
19874.0000000000
NS
USD
792972.6000000000
0.0126974227
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
5986.0000000000
NS
USD
469122.8200000000
0.0075117990
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
G65431127
8800.0000000000
NS
USD
367928.0000000000
0.0058914234
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
341568.0000000000
NS
USD
4874175.3600000000
0.0780474192
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
25573.0000000000
NS
USD
3945913.9000000000
0.0631836923
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
25884.0000000000
NS
USD
2233271.5200000000
0.0357601165
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
27154.0000000000
NS
USD
5892146.4600000000
0.0943476159
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
9483.0000000000
NS
USD
854418.3000000000
0.0136813180
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
16626.0000000000
NS
USD
5062450.7400000000
0.0810621666
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
11135.0000000000
NS
USD
775441.4000000000
0.0124167055
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
6626.0000000000
NS
USD
149151.2600000000
0.0023882750
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
5178.0000000000
NS
USD
250200.9600000000
0.0040063268
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
N/A
Cassava Sciences Inc
14817C107
1325.0000000000
NS
USD
30448.5000000000
0.0004875546
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
97374.0000000000
NS
USD
396312.1800000000
0.0063459233
Long
EC
CORP
NO
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
169986.0000000000
NS
USD
3296028.5400000000
0.0527774448
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
11426.0000000000
NS
USD
1736409.2200000000
0.0278041409
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
14179.0000000000
NS
USD
1157289.9800000000
0.0185310313
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
4009.0000000000
NS
USD
72402.5400000000
0.0011593410
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
24260.0000000000
NS
USD
1391068.4000000000
0.0222743932
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
35621.0000000000
NS
USD
558893.4900000000
0.0089492460
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
57887.0000000000
NS
USD
7014167.7900000000
0.1123139102
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
N/A
Catalyst Pharmaceuticals Inc
14888U101
36128.0000000000
NS
USD
579131.8400000000
0.0092733113
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
645.0000000000
NS
USD
37674.4500000000
0.0006032597
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
280200.0000000000
NS
USD
4872678.0000000000
0.0780234428
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
5191.0000000000
NS
USD
2679490.3800000000
0.0429051672
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
124918.0000000000
NS
USD
9797318.7400000000
0.1568789357
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
111381.0000000000
NS
USD
3062977.5000000000
0.0490457301
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
6711.0000000000
NS
USD
196632.3000000000
0.0031485620
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
8375.0000000000
NS
USD
2387545.0000000000
0.0382304106
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
102503.0000000000
NS
USD
34231901.8800000000
0.5481361254
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
33699.0000000000
NS
USD
1315945.9500000000
0.0210714998
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
4555.0000000000
NS
USD
199827.8500000000
0.0031997306
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
28717.0000000000
NS
USD
1082343.7300000000
0.0173309593
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3628.0000000000
NS
USD
1459834.6400000000
0.0233755082
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
16818.0000000000
NS
USD
1552469.5800000000
0.0248588192
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
13387.0000000000
NS
USD
249801.4200000000
0.0039999292
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
2784.0000000000
NS
USD
52032.9600000000
0.0008331744
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
N/A
Bio-Techne Corp
09073M104
12151.0000000000
NS
USD
893949.0700000000
0.0143143019
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
12700.0000000000
NS
USD
444754.0000000000
0.0071215948
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
N/A
Cato Corp/The
149205106
1679.0000000000
NS
USD
11098.1900000000
0.0001777091
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
4145.0000000000
NS
USD
1544302.6500000000
0.0247280468
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
16919.0000000000
NS
USD
1484134.6800000000
0.0237646110
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
22518.0000000000
NS
USD
1668358.6200000000
0.0267144850
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
3421.0000000000
NS
USD
52375.5100000000
0.0008386595
Long
EC
CORP
JE
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
G6683N103
215588.0000000000
NS
USD
2388715.0400000000
0.0382491458
Long
EC
CORP
BR
N
1
N
N
N
Magnachip Semiconductor Corp
N/A
Magnachip Semiconductor Corp
55933J203
5631.0000000000
NS
USD
32096.7000000000
0.0005139463
Long
EC
CORP
KR
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
9457.0000000000
NS
USD
113673.1400000000
0.0018201838
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
Y2187A150
5192.0000000000
NS
USD
318113.8400000000
0.0050937774
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
135979.0000000000
NS
USD
3827808.8500000000
0.0612925428
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
104604.0000000000
NS
USD
2372418.7200000000
0.0379882020
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
72.0000000000
NS
USD
1297.0800000000
0.0000207694
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
N/A
Rocky Brands Inc
774515100
1165.0000000000
NS
USD
29066.7500000000
0.0004654295
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1983.0000000000
NS
USD
222234.8100000000
0.0035585206
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
9691.0000000000
NS
USD
504222.7300000000
0.0080738340
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
4936.0000000000
NS
USD
341472.4800000000
0.0054678061
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Bio Inc
N/A
Tourmaline Bio Inc
89157D105
1352.0000000000
NS
USD
52484.6400000000
0.0008404069
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
29645.0000000000
NS
USD
803675.9500000000
0.0128688094
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
10068.0000000000
NS
USD
439367.5200000000
0.0070353441
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
15724.0000000000
NS
USD
3983360.9200000000
0.0637833103
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
42947.0000000000
NS
USD
616289.4500000000
0.0098682951
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
46483.0000000000
NS
USD
1943919.0600000000
0.0311268788
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
46980.0000000000
NS
USD
2646853.2000000000
0.0423825665
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
17752.0000000000
NS
USD
290067.6800000000
0.0046446901
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
20706.0000000000
NS
USD
422402.4000000000
0.0067636912
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
32494.0000000000
NS
USD
1719907.4200000000
0.0275399069
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
17747.0000000000
NS
USD
1121255.4600000000
0.0179540309
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
36426.0000000000
NS
USD
1605293.8200000000
0.0257046640
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
N/A
BlackLine Inc
09239B109
5456.0000000000
NS
USD
309518.8800000000
0.0049561511
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
14038.0000000000
NS
USD
11389590.9200000000
0.1823750915
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
4064.0000000000
NS
USD
103632.0000000000
0.0016594007
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
3505.0000000000
NS
USD
21065.0500000000
0.0003373028
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
342.0000000000
NS
USD
4805.1000000000
0.0000769414
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
2785.0000000000
NS
USD
23310.4500000000
0.0003732571
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
14034.0000000000
NS
USD
398425.2600000000
0.0063797588
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
8155.0000000000
NS
USD
113680.7000000000
0.0018203049
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
20304.0000000000
NS
USD
83449.4400000000
0.0013362288
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
38021.0000000000
NS
USD
730003.2000000000
0.0116891293
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
16949.0000000000
NS
USD
601350.5200000000
0.0096290865
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
43517.0000000000
NS
USD
5562342.9400000000
0.0890666583
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
4847.0000000000
NS
USD
15413.4600000000
0.0002468070
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
25561.0000000000
NS
USD
1715909.9300000000
0.0274758973
Long
EC
CORP
MC
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
35862.0000000000
NS
USD
271475.3400000000
0.0043469814
Long
EC
CORP
BM
N
1
N
N
N
Simpson Manufacturing Co Inc
N/A
Simpson Manufacturing Co Inc
829073105
19672.0000000000
NS
USD
4105152.9600000000
0.0657334975
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
1525.0000000000
NS
USD
63287.5000000000
0.0010133870
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
17804.0000000000
NS
USD
976015.2800000000
0.0156283818
Long
EC
CORP
CA
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
Y95308105
1879.0000000000
NS
USD
9037.9900000000
0.0001447202
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
N/A
JELD-WEN Holding Inc
47580P103
54002.0000000000
NS
USD
982836.4000000000
0.0157376046
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
155035.0000000000
NS
USD
1004626.8000000000
0.0160865220
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
3662.0000000000
NS
USD
54380.7000000000
0.0008707675
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
N/A
SiteOne Landscape Supply Inc
82982L103
8166.0000000000
NS
USD
1375807.6800000000
0.0220300319
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
39174.0000000000
NS
USD
9962731.6800000000
0.1595275997
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
10287.0000000000
NS
USD
1088570.3400000000
0.0174306625
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
3775.0000000000
NS
USD
383087.0000000000
0.0061341559
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
232339.0000000000
NS
USD
37494867.8200000000
0.6003841575
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
450.0000000000
NS
USD
47322.0000000000
0.0007577405
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
3219.0000000000
NS
USD
3791145.0600000000
0.0607054662
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
538.0000000000
NS
USD
24726.4800000000
0.0003959312
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
3047.0000000000
NS
USD
30043.4200000000
0.0004810683
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
2232.0000000000
NS
USD
206460.0000000000
0.0033059275
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
20607.0000000000
NS
USD
470251.7400000000
0.0075298757
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
11193.0000000000
NS
USD
2129356.3200000000
0.0340961810
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
6199.0000000000
NS
USD
426243.2400000000
0.0068251924
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
24154.0000000000
NS
USD
252892.3800000000
0.0040494230
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
438.0000000000
NS
USD
17866.0200000000
0.0002860785
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
2996.0000000000
NS
USD
8718.3600000000
0.0001396022
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
N/A
Century Communities Inc
156504300
13646.0000000000
NS
USD
1177513.3400000000
0.0188548566
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
24593.0000000000
NS
USD
910678.7900000000
0.0145821855
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
4855.0000000000
NS
USD
74135.8500000000
0.0011870955
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
6466.0000000000
NS
USD
501955.5800000000
0.0080375314
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
7798.0000000000
NS
USD
348492.6200000000
0.0055802156
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
4668.0000000000
NS
USD
325639.6800000000
0.0052142844
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings Inc
15678U128
1034.0000000000
NS
USD
42394.0000000000
0.0006788312
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
15859.0000000000
NS
USD
952015.7700000000
0.0152440912
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
23708.0000000000
NS
USD
16175968.4000000000
0.2590166528
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
82299.0000000000
NS
USD
8086699.7400000000
0.1294877591
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L205
8314.0000000000
NS
USD
67509.6800000000
0.0010809944
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
N/A
CEVA Inc
157210105
2132.0000000000
NS
USD
48268.4800000000
0.0007728959
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
104263.0000000000
NS
USD
3238408.7800000000
0.0518548121
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
2654.0000000000
NS
USD
895194.2000000000
0.0143342395
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
5268.0000000000
NS
USD
382035.3600000000
0.0061173166
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
6143.0000000000
NS
USD
155663.6200000000
0.0024925537
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
N/A
Skechers USA Inc
830566105
44476.0000000000
NS
USD
2749061.5600000000
0.0440191713
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
14951.0000000000
NS
USD
1078864.1600000000
0.0172752429
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
8462.0000000000
NS
USD
275353.4800000000
0.0044090799
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
25714.0000000000
NS
USD
2154576.0600000000
0.0345000105
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
N/A
SkyWest Inc
830879102
21404.0000000000
NS
USD
1374564.8800000000
0.0220101317
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
N/A
KalVista Pharmaceuticals Inc
483497103
2368.0000000000
NS
USD
32323.2000000000
0.0005175732
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
7601.0000000000
NS
USD
348201.8100000000
0.0055755591
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3945.0000000000
NS
USD
1002779.5500000000
0.0160569430
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
3102.0000000000
NS
USD
443151.7200000000
0.0070959384
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
18325.0000000000
NS
USD
474617.5000000000
0.0075997822
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
274896.0000000000
NS
USD
6666228.0000000000
0.1067425468
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
4473.0000000000
NS
USD
132356.0700000000
0.0021193431
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
3483.0000000000
NS
USD
1093557.5100000000
0.0175105192
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
71464.0000000000
NS
USD
15790685.4400000000
0.2528473342
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
6485.0000000000
NS
USD
28209.7500000000
0.0004517068
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
9233.0000000000
NS
USD
2713855.6900000000
0.0434554395
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
N/A
Cheesecake Factory Inc/The
163072101
29788.0000000000
NS
USD
1053899.4400000000
0.0168754969
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
46103.0000000000
NS
USD
4837126.7600000000
0.0774541809
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
11809.0000000000
NS
USD
432091.3100000000
0.0069188343
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
39454.0000000000
NS
USD
2620929.2200000000
0.0419674604
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
64082.0000000000
NS
USD
1785965.3400000000
0.0285976550
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
12037.0000000000
NS
USD
107610.7800000000
0.0017231107
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
2760.0000000000
NS
USD
1728118.8000000000
0.0276713910
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
124789.0000000000
NS
USD
21118042.4700000000
0.3381512957
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
29120.0000000000
NS
USD
225097.6000000000
0.0036043608
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
N/A
Sleep Number Corp
83125X103
815.0000000000
NS
USD
13463.8000000000
0.0002155882
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
18892.0000000000
NS
USD
259387.1600000000
0.0041534202
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
20123.0000000000
NS
USD
1189470.5300000000
0.0190463203
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
43138.0000000000
NS
USD
3576140.2000000000
0.0572627148
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
4615.0000000000
NS
USD
99314.8000000000
0.0015902718
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
10100.0000000000
NS
USD
370569.0000000000
0.0059337123
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
8732.0000000000
NS
USD
128098.4400000000
0.0020511680
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
91282.0000000000
NS
USD
1795516.9400000000
0.0287505994
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
N/A
Comtech Telecommunications Corp
205826209
2397.0000000000
NS
USD
16203.7200000000
0.0002594610
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
10211.0000000000
NS
USD
3008773.2600000000
0.0481777882
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
N/A
Workiva Inc
98139A105
1906.0000000000
NS
USD
164144.7200000000
0.0026283568
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
8103.0000000000
NS
USD
269019.6000000000
0.0043076590
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
1008.0000000000
NS
USD
11551.6800000000
0.0001849705
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
14038.0000000000
NS
USD
394187.0400000000
0.0063118946
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
5361.0000000000
NS
USD
388404.4500000000
0.0062193013
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
2560.0000000000
NS
USD
3820748.8000000000
0.0611794942
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
7554.0000000000
NS
USD
1612099.1400000000
0.0258136337
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
628.0000000000
NS
USD
75209.2800000000
0.0012042838
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
30757.0000000000
NS
USD
749240.5200000000
0.0119971656
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
88230.0000000000
NS
USD
576141.9000000000
0.0092254351
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1770.0000000000
NS
USD
164946.3000000000
0.0026411920
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent Inc
83193G107
15135.0000000000
NS
USD
43891.5000000000
0.0007028098
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
6540.0000000000
NS
USD
276053.4000000000
0.0044202873
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
30883.0000000000
NS
USD
6246704.4100000000
0.1000249523
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
15642.0000000000
NS
USD
5934887.6400000000
0.0950320063
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
1011.0000000000
NS
USD
8280.0900000000
0.0001325844
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
4885.0000000000
NS
USD
16804.4000000000
0.0002690794
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
64385.0000000000
NS
USD
5213253.4500000000
0.0834768853
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
5680.0000000000
NS
USD
72420.0000000000
0.0011596206
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
15426.0000000000
NS
USD
958263.1200000000
0.0153441265
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
79157.0000000000
NS
USD
3121160.5100000000
0.0499773818
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
249783.0000000000
NS
USD
24763486.6200000000
0.3965237355
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
17543.0000000000
NS
USD
1468875.3900000000
0.0235202726
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
1209.0000000000
NS
USD
181289.5500000000
0.0029028872
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
173875.0000000000
NS
USD
14960205.0000000000
0.2395493196
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
N/A
Morningstar Inc
617700109
1271.0000000000
NS
USD
379507.8900000000
0.0060768457
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
300.0000000000
NS
USD
11085.0000000000
0.0001774978
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
93204.0000000000
NS
USD
15220213.2000000000
0.2437126842
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
17562.0000000000
NS
USD
778874.7000000000
0.0124716810
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
135696.0000000000
NS
USD
4228287.3600000000
0.0677051792
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
4857.0000000000
NS
USD
43664.4300000000
0.0006991739
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
N/A
CONTRA CONCERT PHARMAC
N/A
2660.0000000000
NS
USD
984.2000000000
0.0000157594
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
8162.0000000000
NS
USD
276446.9400000000
0.0044265888
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
51712.0000000000
NS
USD
1829570.5600000000
0.0292958808
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
38574.0000000000
NS
USD
572823.9000000000
0.0091723058
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
30614.0000000000
NS
USD
10114559.4600000000
0.1619587323
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
6084.0000000000
NS
USD
174671.6400000000
0.0027969184
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
56253.0000000000
NS
USD
11156657.4900000000
0.1786452599
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
19275.0000000000
NS
USD
245178.0000000000
0.0039258969
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
64096.0000000000
NS
USD
3293252.4800000000
0.0527329934
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
47828.0000000000
NS
USD
743725.4000000000
0.0119088551
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
24742.0000000000
NS
USD
1763609.7600000000
0.0282396878
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
81379.0000000000
NS
USD
3228304.9300000000
0.0516930249
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
302.0000000000
NS
USD
24256.6400000000
0.0003884079
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
15596.0000000000
NS
USD
308644.8400000000
0.0049421556
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
10775.0000000000
NS
USD
4493282.7500000000
0.0719484008
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
16544.0000000000
NS
USD
318141.1200000000
0.0050942142
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
N/A
Myriad Genetics Inc
62855J104
19277.0000000000
NS
USD
403467.6100000000
0.0064604991
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
16446.0000000000
NS
USD
565577.9400000000
0.0090562804
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
19632.0000000000
NS
USD
286823.5200000000
0.0045927432
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
45526.0000000000
NS
USD
1369422.0800000000
0.0219277829
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
3386.0000000000
NS
USD
15846.4800000000
0.0002537407
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
45855.0000000000
NS
USD
2536698.6000000000
0.0406187230
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
14871.0000000000
NS
USD
249237.9600000000
0.0039909068
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
4425.0000000000
NS
USD
1070717.2500000000
0.0171447910
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's Inc
208242107
92.0000000000
NS
USD
369.8400000000
0.0000059220
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
244880.0000000000
NS
USD
27558795.2000000000
0.4412834342
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
N/A
NVE Corp
629445206
2001.0000000000
NS
USD
167263.5900000000
0.0026782975
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
1369.0000000000
NS
USD
21794.4800000000
0.0003489827
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
17886.0000000000
NS
USD
1534976.5200000000
0.0245787127
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
N/A
Consolidated Communications Holdings Inc
209034107
5433.0000000000
NS
USD
23416.2300000000
0.0003749509
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
59185.0000000000
NS
USD
5161523.8500000000
0.0826485684
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
18754.0000000000
NS
USD
2755525.2200000000
0.0441226702
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
73332.0000000000
NS
USD
967249.0800000000
0.0154880136
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10982.0000000000
NS
USD
2729246.6400000000
0.0437018861
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
38545.0000000000
NS
USD
6492905.2500000000
0.1039672274
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
29004.0000000000
NS
USD
2051452.9200000000
0.0328487578
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
5824.0000000000
NS
USD
102618.8800000000
0.0016431782
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
22808.0000000000
NS
USD
724154.0000000000
0.0115954693
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
2081.0000000000
NS
USD
24992.8100000000
0.0004001958
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
19523.0000000000
NS
USD
938665.8400000000
0.0150303263
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
2357.0000000000
NS
USD
20812.3100000000
0.0003332558
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
N/A
Container Store Group Inc/The
210751103
5121.0000000000
NS
USD
7066.9800000000
0.0001131596
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
29718.0000000000
NS
USD
2781604.8000000000
0.0445402678
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
5148.0000000000
NS
USD
69806.8800000000
0.0011177782
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
7643.0000000000
NS
USD
259403.4200000000
0.0041536806
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
2032.0000000000
NS
USD
28569.9200000000
0.0004574740
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
136902.0000000000
NS
USD
7276341.3000000000
0.1165119467
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
20115.0000000000
NS
USD
597214.3500000000
0.0095628563
Long
EC
CORP
IE
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
12603.0000000000
NS
USD
1611545.6100000000
0.0258047703
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
115916.0000000000
NS
USD
1050198.9600000000
0.0168162432
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
13286.0000000000
NS
USD
1211683.2000000000
0.0194019992
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
1724.0000000000
NS
USD
118387.0800000000
0.0018956655
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
96564.0000000000
NS
USD
10774611.1200000000
0.1725277670
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
92403.0000000000
NS
USD
11153042.1000000000
0.1785873687
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
20004.0000000000
NS
USD
1065613.0800000000
0.0170630609
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
16256.0000000000
NS
USD
1094353.9200000000
0.0175232717
Long
EC
CORP
GB
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
10568.0000000000
NS
USD
856008.0000000000
0.0137067730
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
25004.0000000000
NS
USD
3633331.2400000000
0.0581784826
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
39290.0000000000
NS
USD
5763057.2000000000
0.0922805825
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
75213.0000000000
NS
USD
3597437.7900000000
0.0576037410
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
N/A
Domino's Pizza Inc
25754A201
2398.0000000000
NS
USD
1075143.3000000000
0.0172156629
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
393.0000000000
NS
USD
4523.4300000000
0.0000724311
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
50793.0000000000
NS
USD
3637794.6600000000
0.0582499528
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
1311.0000000000
NS
USD
18354.0000000000
0.0002938922
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
4172.0000000000
NS
USD
111100.3600000000
0.0017789874
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
10953.0000000000
NS
USD
121906.8900000000
0.0019520262
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
95987.0000000000
NS
USD
4562262.1100000000
0.0730529284
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
102678.0000000000
NS
USD
15701519.7600000000
0.2514195745
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
3341.0000000000
NS
USD
215694.9600000000
0.0034538017
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
26364.0000000000
NS
USD
3284163.4800000000
0.0525874563
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
5650.0000000000
NS
USD
174528.5000000000
0.0027946264
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
N/A
Douglas Dynamics Inc
25960R105
2304.0000000000
NS
USD
57830.4000000000
0.0009260056
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
3604141.8600000000
NS
USD
3604141.8600000000
0.0577110895
Long
STIV
RF
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
95076.0000000000
NS
USD
9340266.2400000000
0.1495604119
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
18950.0000000000
NS
USD
183436.0000000000
0.0029372571
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
2445.0000000000
NS
USD
93447.9000000000
0.0014963285
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
3651.0000000000
NS
USD
48667.8300000000
0.0007792905
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
1151.0000000000
NS
USD
14882.4300000000
0.0002383040
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
118558.0000000000
NS
USD
16895700.5800000000
0.2705413180
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
N/A
Phinia Inc
71880K101
27685.0000000000
NS
USD
947380.7000000000
0.0151698725
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
39520.0000000000
NS
USD
1137780.8000000000
0.0182186418
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
14071.0000000000
NS
USD
448020.6400000000
0.0071739017
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
23806.0000000000
NS
USD
1969232.3200000000
0.0315322058
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
25642.0000000000
NS
USD
1752117.8600000000
0.0280556745
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
63254.0000000000
NS
USD
2321421.8000000000
0.0371716171
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
57281.0000000000
NS
USD
13471918.3900000000
0.2157182260
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7227.0000000000
NS
USD
1360627.2900000000
0.0217869569
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
35179.0000000000
NS
USD
141771.3700000000
0.0022701049
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
79780.0000000000
NS
USD
1372216.0000000000
0.0219725204
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
5668.0000000000
NS
USD
351699.4000000000
0.0056315640
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
1675.0000000000
NS
USD
15544.0000000000
0.0002488973
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
11056.0000000000
NS
USD
26202.7200000000
0.0004195694
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
6349.0000000000
NS
USD
47046.0900000000
0.0007533225
Long
EC
CORP
IL
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
9415.0000000000
NS
USD
888776.0000000000
0.0142314685
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
2983.0000000000
NS
USD
47340.2100000000
0.0007580321
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
27249.0000000000
NS
USD
2526254.7900000000
0.0404514922
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group Inc
732344106
1651.0000000000
NS
USD
14561.8200000000
0.0002331702
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
12395.0000000000
NS
USD
4934697.4000000000
0.0790165245
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
97065.0000000000
NS
USD
8703818.5500000000
0.1393693343
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
3149.0000000000
NS
USD
859141.6700000000
0.0137569507
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
7483.0000000000
NS
USD
63829.9900000000
0.0010220736
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
206.0000000000
NS
USD
10258.8000000000
0.0001642684
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
6644.0000000000
NS
USD
49697.1200000000
0.0007957719
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
15794.0000000000
NS
USD
915894.0600000000
0.0146656947
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
18892.0000000000
NS
USD
134227.6600000000
0.0021493118
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
7385.0000000000
NS
USD
1266453.6500000000
0.0202790076
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
15467.0000000000
NS
USD
14942514.0300000000
0.2392660441
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
13635.0000000000
NS
USD
237794.4000000000
0.0038076675
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
2067.0000000000
NS
USD
48367.8000000000
0.0007744863
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
270757.0000000000
NS
USD
5044202.9100000000
0.0807699744
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
26312.0000000000
NS
USD
4653277.2000000000
0.0745103016
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
13383.0000000000
NS
USD
134097.6600000000
0.0021472301
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
22611.0000000000
NS
USD
7263105.4200000000
0.1163000080
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
17048.0000000000
NS
USD
538887.2800000000
0.0086288979
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
4814.0000000000
NS
USD
933867.8600000000
0.0149534990
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
N/A
Upbound Group Inc
76009N100
28804.0000000000
NS
USD
972423.0400000000
0.0155708613
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
3351.0000000000
NS
USD
165070.2600000000
0.0026431769
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
8592.0000000000
NS
USD
73719.3600000000
0.0011804265
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
10325.0000000000
NS
USD
1895670.0000000000
0.0303542939
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
4327.0000000000
NS
USD
2357046.7100000000
0.0377420587
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
2995.0000000000
NS
USD
81553.8500000000
0.0013058758
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
15600.0000000000
NS
USD
1629888.0000000000
0.0260984767
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
68653.0000000000
NS
USD
4846901.8000000000
0.0776107031
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
1556.0000000000
NS
USD
78826.9600000000
0.0012622116
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
27628.0000000000
NS
USD
778280.7600000000
0.0124621706
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
3909.0000000000
NS
USD
36861.8700000000
0.0005902483
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
21878.0000000000
NS
USD
1601250.8200000000
0.0256399257
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
13675.0000000000
NS
USD
10548074.5000000000
0.1689003640
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
22110.0000000000
NS
USD
1397130.9000000000
0.0223714686
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
N/A
Shake Shack Inc
819047101
6601.0000000000
NS
USD
701818.3200000000
0.0112378207
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
17362.0000000000
NS
USD
323974.9200000000
0.0051876276
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
25075.0000000000
NS
USD
8325652.2500000000
0.1333139707
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
5759.0000000000
NS
USD
473504.9800000000
0.0075819680
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
5281.0000000000
NS
USD
173058.3700000000
0.0027710860
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2481.0000000000
NS
USD
647218.4700000000
0.0103635441
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
3515.0000000000
NS
USD
39930.4000000000
0.0006393830
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
7730.0000000000
NS
USD
79696.3000000000
0.0012761319
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
1242.0000000000
NS
USD
23113.6200000000
0.0003701054
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
3566.0000000000
NS
USD
14335.3200000000
0.0002295434
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
19145.0000000000
NS
USD
99745.4500000000
0.0015971676
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1566.0000000000
NS
USD
215387.6400000000
0.0034488807
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
6917.0000000000
NS
USD
303725.4700000000
0.0048633845
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
16217.0000000000
NS
USD
1948796.8900000000
0.0312049848
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
14849.0000000000
NS
USD
4093275.3400000000
0.0655433079
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
43224.0000000000
NS
USD
476328.4800000000
0.0076271791
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
15730.0000000000
NS
USD
2961644.4000000000
0.0474231403
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
4298.0000000000
NS
USD
288696.6600000000
0.0046227367
Long
EC
CORP
IL
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
26303.0000000000
NS
USD
1123401.1300000000
0.0179883883
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
17365.0000000000
NS
USD
260475.0000000000
0.0041708392
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
60880.0000000000
NS
USD
652024.8000000000
0.0104405051
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
19494.0000000000
NS
USD
141916.3200000000
0.0022724259
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
34848.0000000000
NS
USD
419569.9200000000
0.0067183363
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
16671.0000000000
NS
USD
14439086.5200000000
0.2312049435
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
1039.0000000000
NS
USD
14930.4300000000
0.0002390725
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
12865.0000000000
NS
USD
382090.5000000000
0.0061181995
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
9613.0000000000
NS
USD
47199.8300000000
0.0007557842
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
20532.0000000000
NS
USD
1240338.1200000000
0.0198608343
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
15494.0000000000
NS
USD
1550949.4000000000
0.0248344774
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
9673.0000000000
NS
USD
5549690.2900000000
0.0888640585
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
72774.0000000000
NS
USD
2761045.5600000000
0.0442110643
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
16695.0000000000
NS
USD
1734610.5000000000
0.0277753390
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
N/A
Syndax Pharmaceuticals Inc
87164F105
3588.0000000000
NS
USD
84102.7200000000
0.0013466894
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
180805.0000000000
NS
USD
7467246.5000000000
0.1195688039
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
2283.0000000000
NS
USD
975457.4100000000
0.0156194490
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
6313.0000000000
NS
USD
1406473.2700000000
0.0225210627
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
55752.0000000000
NS
USD
853005.6000000000
0.0136586973
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
N/A
Telos Corp
87969B101
2835.0000000000
NS
USD
10404.4500000000
0.0001666006
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
3457.0000000000
NS
USD
20569.1500000000
0.0003293622
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
37395.0000000000
NS
USD
2036905.6500000000
0.0326158206
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
8003.0000000000
NS
USD
373259.9200000000
0.0059768004
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
7818.0000000000
NS
USD
727074.0000000000
0.0116422256
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
9544.0000000000
NS
USD
1080285.3600000000
0.0172979998
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
7400.0000000000
NS
USD
278388.0000000000
0.0044576699
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
35638.0000000000
NS
USD
3691740.4200000000
0.0591137558
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
35026.0000000000
NS
USD
2008741.1000000000
0.0321648376
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
11316.0000000000
NS
USD
39379.6800000000
0.0006305646
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
16393.0000000000
NS
USD
192617.7500000000
0.0030842793
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
314696.0000000000
NS
USD
11008066.0800000000
0.1762659495
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
7214.0000000000
NS
USD
196870.0600000000
0.0031523692
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
26786.0000000000
NS
USD
719471.9600000000
0.0115204984
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
2050.0000000000
NS
USD
35772.5000000000
0.0005728049
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
3370.0000000000
NS
USD
35991.6000000000
0.0005763132
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
14679.0000000000
NS
USD
166313.0700000000
0.0026630773
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
4946.0000000000
NS
USD
25719.2000000000
0.0004118270
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
28245.0000000000
NS
USD
1683119.5500000000
0.0269508435
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
14096.0000000000
NS
USD
553831.8400000000
0.0088681967
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
137603.0000000000
NS
USD
6259560.4700000000
0.1002308091
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
6970.0000000000
NS
USD
162331.3000000000
0.0025993195
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
19587.0000000000
NS
USD
305753.0700000000
0.0048958514
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
125295.0000000000
NS
USD
18576236.7000000000
0.2974507944
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
21504.0000000000
NS
USD
14908078.0800000000
0.2387146406
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
315.0000000000
NS
USD
2371.9500000000
0.0000379807
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
3966.0000000000
NS
USD
138373.7400000000
0.0022157006
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
575.0000000000
NS
USD
146613.5000000000
0.0023476392
Long
EC
CORP
US
N
1
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer